Confluence Wealth Management LLC — Q1 2018 13F Holdings

Name: Confluence Wealth Management LLC — 13F Holdings, Q1 2018
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	8.64%	+0.01%	-10.24%
2	MDY	State Street Spdr S&p Midcap	ETF-Other	7.28%	+1.34%	-16.30%
3	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	5.19%	—	+12.85%
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.91%	+0.33%	-6.48%
5	EFA	Ishares Msci Eafe ETF	ETF-Other	4.82%	+2.89%	-13.61%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.29%	—	-1.39%
7	IWR	Ishares Russell Mid-cap ETF	ETF-Other	4.07%	—	-5.89%
8	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	3.27%	+1.26%	-5.14%
9	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	2.85%	—	-7.50%
10	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.84%	—	-7.83%
11	QDF	Flexshares Quality Dividend	ETF-Other	2.73%	+0.51%	-5.70%
12	SCHA	Schwab US Small-cap ETF	ETF-Other	1.71%	+0.64%	+11.84%
13	AAPL	Apple INC	Stock-Tech	1.66%	-0.79%	+14.82%
14	GVI	Ishares Intermediate Governm	ETF-Other	1.63%	—	+0.37%
15	USB	US Bancorp	Stock-Financials	1.35%	+0.50%	+0.08%
16	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.20%	+0.25%	-6.29%
17	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.13%	—	-4.91%
18	BA	Boeing Co/the	Stock-Industrials	1.07%	+0.54%	-3.96%
19	SUB	Ishares Short-term National	ETF-Other	1.02%	+0.24%	-24.91%
20	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.02%	+0.27%	-4.37%
21	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.98%	+0.72%	NEW
22	JPM	Jpmorgan Chase & Co	Stock-Financials	0.98%	—	-0.39%
23	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.94%	—	+22.31%
24	IWF	Ishares Russell 1000 Growth	ETF-Other	0.83%	-2.26%	-17.71%
25	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.77%	—	-1.43%
26	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.77%	-0.18%	+0.21%
27	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.75%	—	-9.62%
28	HD	Home Depot INC	Stock-Consumer Disc	0.75%	—	-0.44%
29	META	Meta Platforms Inc-class A	Stock-Comm Services	0.74%	—	-4.41%
30	SCHO	Schwab Short-term US Treas	ETF-Other	0.73%	-1.67%	-6.68%
31	MSFT	Microsoft CORP	Stock-Tech	0.72%	-0.51%	-6.12%
32	ICE	Intercontinental Exchange In	Stock-Financials	0.70%	—	—
33	SBUX	Starbucks CORP	Stock-Consumer Disc	0.68%	—	-12.70%
34	MUB	Ishares National Muni Bond E	ETF-Other	0.66%	—	-6.27%
35	INTC	Intel CORP	Stock-Tech	0.66%	-0.22%	+8.03%
36	HON	Honeywell International INC	Stock-Industrials	0.66%	+0.22%	-0.67%
37	NEE	Nextera Energy INC	Stock-Utilities	0.65%	—	-0.42%
38	NOC	Northrop Grumman CORP	Stock-Industrials	0.63%	—	-1.87%
39	✓		Stock-Other	0.62%	—	-0.47%
40	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.59%	—	—
41	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.59%	+0.54%	NEW
42	ACN	Accenture plc	Stock-Tech	0.58%	—	-18.61%
43	VLO	Valero Energy CORP	Stock-Energy	0.57%	+0.31%	—
44	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.56%	—	—
45	AMZN	Amazon.com INC	Stock-Consumer Disc	0.56%	-0.47%	+125.00%
46	FISV	Fiserv INC	Stock-Other	0.52%	—	+99.05%
47	NKE	Nike INC -cl B	Stock-Consumer Disc	0.51%	—	-36.11%
48	AVGO	Broadcom Inc.	Stock-Tech	0.49%	—	+0.30%
49	NFLX	Netflix INC	Stock-Comm Services	0.48%	-0.28%	—
50	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.48%	—	-22.48%

1–50 of 120

Holding changes this quarter

Position changes disclosed by Confluence Wealth Management LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BNDX	Vanguard Total Intl Bond ETF	+1%	+12.85%	Add
2	AMZN	Amazon.com INC	+0.4%	+125.00%	Add
3	AAPL	Apple INC	+0.3%	+14.82%	Add
4	SCHA	Schwab US Small-cap ETF	+0.3%	+11.84%	Add
5	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.3%	+22.31%	Add
6	EW	Edwards Lifesciences CORP	+0.2%	+74.86%	Add
7	ADBE	Adobe INC	+0.2%	+100.76%	Add
8	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	-1.39%	Trim
9	INTC	Intel CORP	+0.2%	+8.03%	Add
10	IWR	Ishares Russell Mid-cap ETF	0%	-5.89%	Trim
11	IWM	Ishares Russell 2000 ETF	0%	-7.83%	Trim
12	QDF	Flexshares Quality Dividend	0%	-5.70%	Trim
13	AGG	Ishares Core U.s. Aggregate	-0.1%	-6.48%	Trim
14	SCHZ	Schwab US Aggregate Bond ETF	-0.1%	-7.50%	Trim
15	ACN	Accenture plc	-0.1%	-18.61%	Trim
16	IWF	Ishares Russell 1000 Growth	-0.1%	-17.71%	Trim
17	DBEF	Xtrackers Msci Eafe Hedged E	-0.1%	-22.48%	Trim
18	FDX	Fedex CORP	-0.2%	-33.74%	Trim
19	NKE	Nike INC -cl B	-0.2%	-36.11%	Trim
20	PXDEUR	Pioneer Natural Resources Co	-0.2%	-54.51%	Trim
21	SUB	Ishares Short-term National	-0.2%	-24.91%	Trim
22	DIS	Walt Disney Co/the	-0.3%	-63.39%	Trim
23	WFC	Wells Fargo & Co	-0.3%	-52.21%	Trim
24	VZ	Verizon Communications INC	-0.3%	-57.63%	Trim
25	IVV	Ishares Core S&p 500 ETF	-0.4%	-10.24%	Trim
26	EFA	Ishares Msci Eafe ETF	-0.4%	-13.61%	Trim
27	MDY	State Street Spdr S&p Midcap	-0.9%	-16.30%	Trim
28	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	Sold out
29	BKNG	Booking Hldgs INC	—	EXIT	Sold out
30	NFLX	Netflix INC	—	NEW	New buy
31	PSA	Public Storage	—	EXIT	Sold out
32	AMT	American Tower CORP	—	NEW	New buy
33	EXR	Extra Space Storage INC	—	NEW	New buy
34	DHR	Danaher CORP	—	EXIT	Sold out
35	AON	Aon plc	—	NEW	New buy
36	CVS	Cvs Health CORP	—	EXIT	Sold out
37	IDXX	Idexx Laboratories INC	—	NEW	New buy
38	TAP	Molson Coors Beverage Co - B	—	NEW	New buy
39	EA	Electronic Arts INC	—	NEW	New buy
40	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	Sold out
41	PSK	Ss Spdr Ice Pref Sec ETF	—	EXIT	Sold out
42	CLX	Clorox Company	—	NEW	New buy
43	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	Sold out
44	AMAT	Applied Materials INC	—	NEW	New buy
45	BDX	Becton Dickinson And Co	—	NEW	New buy
46	SCHF	Schwab Intl Equity ETF	—	EXIT	Sold out
47	NWNGBP	Northwest Natural Gas Co	—	NEW	New buy
48	90002USD	Guggenheim Bulletshares 2018	—	EXIT	Sold out
49	KDP	Keurig Dr Pepper Inc.	—	EXIT	Sold out
50	ED	Consolidated Edison INC	—	EXIT	Sold out