Confluence Wealth Management LLC — Q4 2017 13F Holdings

Name: Confluence Wealth Management LLC — 13F Holdings, Q4 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	9.05%	+0.01%	-1.41%
2	MDY	State Street Spdr S&p Midcap	ETF-Other	8.16%	+1.34%	-4.76%
3	EFA	Ishares Msci Eafe ETF	ETF-Other	5.23%	+2.89%	-4.16%
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.97%	+0.33%	-5.91%
5	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	4.24%	—	+30.68%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.09%	—	-0.90%
7	IWR	Ishares Russell Mid-cap ETF	ETF-Other	4.05%	—	+14.33%
8	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	3.13%	+1.26%	-1.13%
9	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	2.92%	—	-5.08%
10	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.87%	—	-3.77%
11	QDF	Flexshares Quality Dividend	ETF-Other	2.76%	+0.51%	+1.51%
12	GVI	Ishares Intermediate Governm	ETF-Other	1.52%	—	-5.18%
13	SCHA	Schwab US Small-cap ETF	ETF-Other	1.43%	+0.64%	+16.32%
14	AAPL	Apple INC	Stock-Tech	1.35%	-0.79%	-1.76%
15	USB	US Bancorp	Stock-Financials	1.33%	+0.50%	—
16	SUB	Ishares Short-term National	ETF-Other	1.26%	+0.24%	+0.01%
17	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.20%	+0.25%	-12.05%
18	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.12%	—	—
19	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.96%	+0.27%	+0.99%
20	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.96%	+0.72%	NEW
21	BA	Boeing Co/the	Stock-Industrials	0.93%	+0.54%	-6.70%
22	IWF	Ishares Russell 1000 Growth	ETF-Other	0.93%	-2.26%	-1.28%
23	JPM	Jpmorgan Chase & Co	Stock-Financials	0.89%	—	+4.49%
24	META	Meta Platforms Inc-class A	Stock-Comm Services	0.80%	—	-2.07%
25	HD	Home Depot INC	Stock-Consumer Disc	0.74%	—	+3.99%
26	SCHO	Schwab Short-term US Treas	ETF-Other	0.73%	-1.67%	+8.73%
27	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.72%	-0.18%	-1.10%
28	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.72%	—	-1.28%
29	SBUX	Starbucks CORP	Stock-Consumer Disc	0.71%	—	-10.74%
30	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.71%	—	-10.63%
31	NKE	Nike INC -cl B	Stock-Consumer Disc	0.70%	—	-10.62%
32	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.69%	—	+17.15%
33	MUB	Ishares National Muni Bond E	ETF-Other	0.67%	—	+0.51%
34	MSFT	Microsoft CORP	Stock-Tech	0.66%	-0.51%	-1.73%
35	ACN	Accenture plc	Stock-Tech	0.66%	—	-19.70%
36	HON	Honeywell International INC	Stock-Industrials	0.65%	+0.22%	-1.66%
37	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.64%	—	+190.76%
38	ICE	Intercontinental Exchange In	Stock-Financials	0.63%	—	-3.39%
39	✓		Stock-Other	0.61%	—	-3.12%
40	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.60%	—	-13.85%
41	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.59%	—	-16.33%
42	NEE	Nextera Energy INC	Stock-Utilities	0.58%	—	-2.25%
43	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.57%	+0.54%	NEW
44	WFC	Wells Fargo & Co	Stock-Financials	0.56%	—	-15.18%
45	VZ	Verizon Communications INC	Stock-Comm Services	0.55%	—	-12.04%
46	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.54%	—	-1.93%
47	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.52%	—	-2.21%
48	VLO	Valero Energy CORP	Stock-Energy	0.52%	+0.31%	-2.96%
49	NOC	Northrop Grumman CORP	Stock-Industrials	0.52%	—	-2.75%
50	FDX	Fedex CORP	Stock-Industrials	0.51%	—	-15.04%

1–50 of 124

Holding changes this quarter

Position changes disclosed by Confluence Wealth Management LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BNDX	Vanguard Total Intl Bond ETF	+0.9%	+30.68%	Add
2	IWR	Ishares Russell Mid-cap ETF	+0.6%	+14.33%	Add
3	SCHA	Schwab US Small-cap ETF	+0.2%	+16.32%	Add
4	IVV	Ishares Core S&p 500 ETF	+0.1%	-1.41%	Trim
5	QDF	Flexshares Quality Dividend	+0.1%	+1.51%	Add
6	JPM	Jpmorgan Chase & Co	+0.1%	+4.49%	Add
7	HD	Home Depot INC	+0.1%	+3.99%	Add
8	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.1%	+17.15%	Add
9	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	-0.90%	Trim
10	INTC	Intel CORP	+0.1%	-1.27%	Trim
11	AMZN	Amazon.com INC	+0.1%	+32.81%	Add
12	VLO	Valero Energy CORP	+0.1%	-2.96%	Trim
13	AAPL	Apple INC	+0.1%	-1.76%	Trim
14	MSFT	Microsoft CORP	+0.1%	-1.73%	Trim
15	KMB	Kimberly-clark CORP	+0.1%	+30.08%	Add
16	BA	Boeing Co/the	0%	-6.70%	Trim
17	STZ	Constellation Brands Inc-a	0%	-2.21%	Trim
18	COST	Costco Wholesale CORP	0%	-1.93%	Trim
19	EEM	Ishares Msci Emerging Market	0%	-1.13%	Trim
20	VTI	Vanguard Total Stock Mkt ETF	0%	—	Unchanged
21	VWO	Vanguard Ftse Emerging Marke	0%	+0.99%	Add
22	IWF	Ishares Russell 1000 Growth	0%	-1.28%	Trim
23	✓		0%	-3.12%	Trim
24	SCHO	Schwab Short-term US Treas	0%	+8.73%	Add
25	NKE	Nike INC -cl B	0%	-10.62%	Trim
26	SCHW	Schwab (charles) CORP	0%	-4.32%	Trim
27	CVS	Cvs Health CORP	-0.1%	-8.98%	Trim
28	PSA	Public Storage	-0.1%	-15.02%	Trim
29	ACN	Accenture plc	-0.1%	-19.70%	Trim
30	SH1USD	Proshares Short S&p500	-0.1%	-46.02%	Trim
31	TMO	Thermo Fisher Scientific INC	-0.1%	-10.63%	Trim
32	DBEF	Xtrackers Msci Eafe Hedged E	-0.1%	-16.33%	Trim
33	CELG	Celgene CORP	-0.1%	-0.66%	Trim
34	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	-0.1%	-38.97%	Trim
35	BKNG	Booking Hldgs INC	-0.2%	-13.85%	Trim
36	GVI	Ishares Intermediate Governm	-0.2%	-5.18%	Trim
37	MDY	State Street Spdr S&p Midcap	-0.2%	-4.76%	Trim
38	BSV	Vanguard Short-term Bond ETF	-0.2%	-12.05%	Trim
39	EFA	Ishares Msci Eafe ETF	-0.3%	-4.16%	Trim
40	SCHZ	Schwab US Aggregate Bond ETF	-0.3%	-5.08%	Trim
41	AGG	Ishares Core U.s. Aggregate	-0.5%	-5.91%	Trim
42	WBA	Walgreens Boots Alliance INC	—	EXIT	Sold out
43	EW	Edwards Lifesciences CORP	—	NEW	New buy
44	ADBE	Adobe INC	—	NEW	New buy
45	IBM	Intl Business Machines CORP	—	NEW	New buy
46	SHM	Ss Spdr N Ice St Muni ETF	—	EXIT	Sold out
47	PFE	Pfizer INC	—	NEW	New buy
48	CPB	THE Campbell's Company	—	NEW	New buy
49	MRK	Merck & Co. INC.	—	EXIT	Sold out
50	NSA	National Storage Affiliates	—	NEW	New buy