Confluence Wealth Management LLC — Q3 2017 13F Holdings

Name: Confluence Wealth Management LLC — 13F Holdings, Q3 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001606810

Total reported value

$204.2M

← Back to latest quarter

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	8.91%	+0.01%	-5.54%
2	MDY	State Street Spdr S&p Midcap	ETF-Other	8.35%	+1.34%	-10.23%
3	EFA	Ishares Msci Eafe ETF	ETF-Other	5.48%	+2.89%	-7.54%
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	5.46%	+0.33%	-5.05%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.01%	—	-0.67%
6	IWR	Ishares Russell Mid-cap ETF	ETF-Other	3.46%	—	-15.79%
7	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	3.36%	—	+12.09%
8	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	3.19%	—	-4.32%
9	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	3.10%	+1.26%	-8.02%
10	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.99%	—	-13.37%
11	QDF	Flexshares Quality Dividend	ETF-Other	2.65%	+0.51%	-1.64%
12	GVI	Ishares Intermediate Governm	ETF-Other	1.68%	—	+1.87%
13	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.42%	+0.25%	-11.88%
14	USB	US Bancorp	Stock-Financials	1.37%	+0.50%	-2.15%
15	SUB	Ishares Short-term National	ETF-Other	1.31%	+0.24%	-5.78%
16	AAPL	Apple INC	Stock-Tech	1.30%	-0.79%	+5.88%
17	SCHA	Schwab US Small-cap ETF	ETF-Other	1.22%	+0.64%	-11.33%
18	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.09%	—	+4.27%
19	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.00%	+0.72%	NEW
20	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.93%	+0.27%	-7.86%
21	IWF	Ishares Russell 1000 Growth	ETF-Other	0.90%	-2.26%	-4.93%
22	BA	Boeing Co/the	Stock-Industrials	0.89%	+0.54%	-3.46%
23	META	Meta Platforms Inc-class A	Stock-Comm Services	0.81%	—	-7.00%
24	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.81%	—	-1.70%
25	JPM	Jpmorgan Chase & Co	Stock-Financials	0.78%	—	-6.94%
26	SBUX	Starbucks CORP	Stock-Consumer Disc	0.77%	—	+0.52%
27	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.76%	—	-2.99%
28	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.76%	—	-4.84%
29	ACN	Accenture plc	Stock-Tech	0.75%	—	-0.57%
30	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.71%	—	-6.53%
31	SCHO	Schwab Short-term US Treas	ETF-Other	0.70%	-1.67%	-4.14%
32	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.70%	-0.18%	-3.44%
33	MUB	Ishares National Muni Bond E	ETF-Other	0.69%	—	-28.87%
34	NKE	Nike INC -cl B	Stock-Consumer Disc	0.67%	—	-0.49%
35	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.65%	—	-1.69%
36	ICE	Intercontinental Exchange In	Stock-Financials	0.65%	—	-0.12%
37	HD	Home Depot INC	Stock-Consumer Disc	0.63%	—	+3.31%
38	HON	Honeywell International INC	Stock-Industrials	0.63%	+0.22%	-1.57%
39	WFC	Wells Fargo & Co	Stock-Financials	0.62%	—	-6.59%
40	MSFT	Microsoft CORP	Stock-Tech	0.61%	-0.51%	+0.97%
41	VZ	Verizon Communications INC	Stock-Comm Services	0.60%	—	+1.89%
42	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.59%	—	+177.11%
43	✓		Stock-Other	0.58%	—	-3.28%
44	NEE	Nextera Energy INC	Stock-Utilities	0.57%	—	-2.72%
45	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.57%	+0.54%	NEW
46	FDX	Fedex CORP	Stock-Industrials	0.56%	—	-9.66%
47	NOC	Northrop Grumman CORP	Stock-Industrials	0.52%	—	—
48	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.50%	—	+0.87%
49	AVGO	Broadcom Inc.	Stock-Tech	0.50%	—	-7.23%
50	DIS	Walt Disney Co/the	Stock-Comm Services	0.49%	—	-0.02%

1–50 of 121

Holding changes this quarter

Position changes disclosed by Confluence Wealth Management LLC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BNDX	Vanguard Total Intl Bond ETF	+0.4%	+12.09%	Add
2	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.4%	+177.11%	Add
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	-0.67%	Trim
4	BA	Boeing Co/the	+0.2%	-3.46%	Trim
5	AAPL	Apple INC	+0.2%	+5.88%	Add
6	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+4.27%	Add
7	QDF	Flexshares Quality Dividend	+0.1%	-1.64%	Trim
8	SH1USD	Proshares Short S&p500	+0.1%	+85.24%	Add
9	VZ	Verizon Communications INC	+0.1%	+1.89%	Add
10	ACN	Accenture plc	+0.1%	-0.57%	Trim
11	VLO	Valero Energy CORP	+0.1%	+0.86%	Add
12	ISRG	Intuitive Surgical INC	+0.1%	-1.69%	Trim
13	HD	Home Depot INC	+0.1%	+3.31%	Add
14	NOC	Northrop Grumman CORP	+0.1%	—	Unchanged
15	MSFT	Microsoft CORP	+0.1%	+0.97%	Add
16	TMO	Thermo Fisher Scientific INC	+0.1%	-1.70%	Trim
17	BIIB	Biogen INC	+0.1%	+0.94%	Add
18	CELG	Celgene CORP	+0.1%	—	Unchanged
19	IVV	Ishares Core S&p 500 ETF	+0.1%	-5.54%	Trim
20	INTC	Intel CORP	+0.1%	-1.19%	Trim
21	META	Meta Platforms Inc-class A	+0.1%	-7.00%	Trim
22	EFA	Ishares Msci Eafe ETF	0%	-7.54%	Trim
23	BKNG	Booking Hldgs INC	0%	-4.84%	Trim
24	WFC	Wells Fargo & Co	0%	-6.59%	Trim
25	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	0%	-11.41%	Trim
26	SBUX	Starbucks CORP	0%	+0.52%	Add
27	SUB	Ishares Short-term National	-0.1%	-5.78%	Trim
28	AEP	American Electric Power Company, Inc.	-0.1%	-21.35%	Trim
29	SCHZ	Schwab US Aggregate Bond ETF	-0.1%	-4.32%	Trim
30	SCHA	Schwab US Small-cap ETF	-0.1%	-11.33%	Trim
31	WBA	Walgreens Boots Alliance INC	-0.1%	-28.44%	Trim
32	NKE	Nike INC -cl B	-0.1%	-0.49%	Trim
33	IJJ	Ishares S&p Mid-cap 400 Valu	-0.1%	-14.40%	Trim
34	BSV	Vanguard Short-term Bond ETF	-0.2%	-11.88%	Trim
35	AGG	Ishares Core U.s. Aggregate	-0.2%	-5.05%	Trim
36	IWM	Ishares Russell 2000 ETF	-0.2%	-13.37%	Trim
37	MUB	Ishares National Muni Bond E	-0.2%	-28.87%	Trim
38	IWR	Ishares Russell Mid-cap ETF	-0.5%	-15.79%	Trim
39	MDY	State Street Spdr S&p Midcap	-0.5%	-10.23%	Trim
40	VGK	Vanguard Ftse Europe ETF	—	NEW	New buy
41	GOF	Guggenheim Strategic Opportunities Fund	—	EXIT	Sold out
42	GOF	Guggenheim Strategic Opportunities Fund	—	EXIT	Sold out
43	IWS	Ishares Russell Mid-cap Valu	—	EXIT	Sold out
44	OMC	Omnicom Group	—	EXIT	Sold out
45	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	Sold out
46	CPB	THE Campbell's Company	—	EXIT	Sold out
47	MRK	Merck & Co. INC.	—	NEW	New buy
48	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
49	IBM	Intl Business Machines CORP	—	EXIT	Sold out
50	BND	Vanguard Total Bond Market	—	EXIT	Sold out