Confluence Wealth Management LLC — Q2 2017 13F Holdings

Name: Confluence Wealth Management LLC — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001606810

Total reported value

$204.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	8.86%	+0.01%	+1.68%
2	MDY	State Street Spdr S&p Midcap	ETF-Other	8.84%	+1.34%	-0.81%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	5.62%	+0.33%	-1.13%
4	EFA	Ishares Msci Eafe ETF	ETF-Other	5.51%	+2.89%	-4.25%
5	IWR	Ishares Russell Mid-cap ETF	ETF-Other	3.91%	—	+17.08%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.80%	—	+0.91%
7	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	3.25%	—	-2.61%
8	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.21%	—	+0.50%
9	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	3.04%	+1.26%	-1.89%
10	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.92%	—	+7.43%
11	QDF	Flexshares Quality Dividend	ETF-Other	2.54%	+0.51%	-0.99%
12	GVI	Ishares Intermediate Governm	ETF-Other	1.60%	—	-0.25%
13	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.57%	+0.25%	+3.69%
14	SUB	Ishares Short-term National	ETF-Other	1.36%	+0.24%	-15.96%
15	USB	US Bancorp	Stock-Financials	1.32%	+0.50%	+1.92%
16	SCHA	Schwab US Small-cap ETF	ETF-Other	1.28%	+0.64%	+30.80%
17	AAPL	Apple INC	Stock-Tech	1.12%	-0.79%	+5.78%
18	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.10%	+0.72%	NEW
19	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.98%	—	—
20	MUB	Ishares National Muni Bond E	ETF-Other	0.93%	—	—
21	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.93%	+0.27%	+13.05%
22	IWF	Ishares Russell 1000 Growth	ETF-Other	0.88%	-2.26%	—
23	SBUX	Starbucks CORP	Stock-Consumer Disc	0.81%	—	+4.41%
24	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.79%	—	+0.34%
25	JPM	Jpmorgan Chase & Co	Stock-Financials	0.79%	—	+6.42%
26	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.76%	—	-13.42%
27	META	Meta Platforms Inc-class A	Stock-Comm Services	0.76%	—	+0.63%
28	NKE	Nike INC -cl B	Stock-Consumer Disc	0.75%	—	+3.09%
29	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.74%	—	+0.43%
30	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.72%	—	-39.76%
31	SCHO	Schwab Short-term US Treas	ETF-Other	0.71%	-1.67%	-4.99%
32	BA	Boeing Co/the	Stock-Industrials	0.70%	+0.54%	-0.49%
33	ACN	Accenture plc	Stock-Tech	0.67%	—	+3.32%
34	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.67%	-0.18%	+3.21%
35	WFC	Wells Fargo & Co	Stock-Financials	0.65%	—	+1.33%
36	ICE	Intercontinental Exchange In	Stock-Financials	0.61%	—	+1.38%
37	HON	Honeywell International INC	Stock-Industrials	0.59%	+0.22%	+2.60%
38	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.58%	+0.54%	NEW
39	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.58%	—	+1.88%
40	FDX	Fedex CORP	Stock-Industrials	0.58%	—	+0.88%
41	HD	Home Depot INC	Stock-Consumer Disc	0.56%	—	+10.99%
42	✓		Stock-Other	0.56%	—	+0.54%
43	NEE	Nextera Energy INC	Stock-Utilities	0.55%	—	+4.22%
44	MSFT	Microsoft CORP	Stock-Tech	0.54%	-0.51%	+22.06%
45	DIS	Walt Disney Co/the	Stock-Comm Services	0.52%	—	+9.48%
46	VZ	Verizon Communications INC	Stock-Comm Services	0.52%	—	+2.55%
47	AVGO	Broadcom Inc.	Stock-Tech	0.51%	—	+0.73%
48	JNJ	Johnson & Johnson	Stock-Healthcare	0.48%	—	+48.42%
49	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.48%	—	+4.15%
50	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.47%	—	+1.39%

1–50 of 128

Holding changes this quarter

Position changes disclosed by Confluence Wealth Management LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWR	Ishares Russell Mid-cap ETF	+0.6%	+17.08%	Add
2	SCHA	Schwab US Small-cap ETF	+0.3%	+30.80%	Add
3	JNJ	Johnson & Johnson	+0.2%	+48.42%	Add
4	BNDX	Vanguard Total Intl Bond ETF	+0.1%	+7.43%	Add
5	VWO	Vanguard Ftse Emerging Marke	+0.1%	+13.05%	Add
6	IVV	Ishares Core S&p 500 ETF	+0.1%	+1.68%	Add
7	MSFT	Microsoft CORP	+0.1%	+22.06%	Add
8	ISRG	Intuitive Surgical INC	+0.1%	+1.88%	Add
9	✓		+0.1%	+0.54%	Add
10	TMO	Thermo Fisher Scientific INC	+0.1%	+0.43%	Add
11	STZ	Constellation Brands Inc-a	+0.1%	+1.39%	Add
12	GOOGL	Alphabet Inc-cl A	+0.1%	+3.21%	Add
13	HD	Home Depot INC	+0.1%	+10.99%	Add
14	JPM	Jpmorgan Chase & Co	+0.1%	+6.42%	Add
15	BA	Boeing Co/the	+0.1%	-0.49%	Trim
16	NEE	Nextera Energy INC	+0.1%	+4.22%	Add
17	FDX	Fedex CORP	+0.1%	+0.88%	Add
18	ICE	Intercontinental Exchange In	0%	+1.38%	Add
19	NKE	Nike INC -cl B	0%	+3.09%	Add
20	XOM	Exxon Mobil CORP	0%	+23.53%	Add
21	AAPL	Apple INC	0%	+5.78%	Add
22	HON	Honeywell International INC	0%	+2.60%	Add
23	META	Meta Platforms Inc-class A	0%	+0.63%	Add
24	RCL	Royal Caribbean Cruises Ltd.	0%	+1.76%	Add
25	NOC	Northrop Grumman CORP	0%	+1.63%	Add
26	BLKCHF	Blackrock INC	0%	+1.62%	Add
27	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+0.91%	Add
28	ACN	Accenture plc	0%	+3.32%	Add
29	AVGO	Broadcom Inc.	0%	+0.73%	Add
30	BSV	Vanguard Short-term Bond ETF	0%	+3.69%	Add
31	BKNG	Booking Hldgs INC	0%	+0.34%	Add
32	IWF	Ishares Russell 1000 Growth	0%	—	Unchanged
33	IWM	Ishares Russell 2000 ETF	—	+0.50%	Add
34	EEM	Ishares Msci Emerging Market	—	-1.89%	Trim
35	USB	US Bancorp	0%	+1.92%	Add
36	XLE	Ss Energy Select Sector	0%	-11.08%	Trim
37	GOF	Guggenheim Strategic Opportunities Fund	-0.1%	-9.85%	Trim
38	VZ	Verizon Communications INC	-0.1%	+2.55%	Add
39	HAL	Halliburton Co	-0.1%	+2.94%	Add
40	PXDEUR	Pioneer Natural Resources Co	-0.1%	+3.47%	Add
41	SCHO	Schwab Short-term US Treas	-0.1%	-4.99%	Trim
42	IJJ	Ishares S&p Mid-cap 400 Valu	-0.1%	-3.49%	Trim
43	VNQ	Vanguard Real Estate ETF	-0.1%	-46.49%	Trim
44	HEFA	Isha Curr Hedged Msci Eafe	-0.1%	-13.46%	Trim
45	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	-0.2%	-13.42%	Trim
46	SCHZ	Schwab US Aggregate Bond ETF	-0.2%	-2.61%	Trim
47	MDY	State Street Spdr S&p Midcap	-0.2%	-0.81%	Trim
48	SUB	Ishares Short-term National	-0.3%	-15.96%	Trim
49	DBEF	Xtrackers Msci Eafe Hedged E	-0.5%	-39.76%	Trim
50	SCHF	Schwab Intl Equity ETF	—	NEW	New buy