Confluence Wealth Management LLC — Q2 2018 13F Holdings

Name: Confluence Wealth Management LLC — 13F Holdings, Q2 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	9.06%	+0.01%	-1.65%
2	MDY	State Street Spdr S&p Midcap	ETF-Other	7.27%	+1.34%	-7.13%
3	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	5.50%	—	+2.32%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.29%	—	-6.34%
5	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.12%	+0.33%	-18.44%
6	EFA	Ishares Msci Eafe ETF	ETF-Other	3.95%	+2.89%	-17.78%
7	IWR	Ishares Russell Mid-cap ETF	ETF-Other	3.39%	—	-21.76%
8	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.07%	—	-3.24%
9	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.87%	+1.26%	-5.71%
10	QDF	Flexshares Quality Dividend	ETF-Other	2.72%	+0.51%	-7.11%
11	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	2.51%	—	-14.35%
12	SCHA	Schwab US Small-cap ETF	ETF-Other	2.03%	+0.64%	+8.11%
13	AAPL	Apple INC	Stock-Tech	1.88%	-0.79%	-1.20%
14	GVI	Ishares Intermediate Governm	ETF-Other	1.67%	—	-0.59%
15	USB	US Bancorp	Stock-Financials	1.35%	+0.50%	-2.14%
16	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.15%	—	-5.52%
17	SUB	Ishares Short-term National	ETF-Other	1.14%	+0.24%	+8.01%
18	BA	Boeing Co/the	Stock-Industrials	1.06%	+0.54%	-6.79%
19	META	Meta Platforms Inc-class A	Stock-Comm Services	1.02%	—	+8.56%
20	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.01%	-0.18%	+16.60%
21	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.98%	+0.25%	-20.57%
22	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.96%	+0.72%	NEW
23	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.92%	—	-1.31%
24	IWF	Ishares Russell 1000 Growth	ETF-Other	0.91%	-2.26%	—
25	AMZN	Amazon.com INC	Stock-Consumer Disc	0.91%	-0.47%	+33.73%
26	JPM	Jpmorgan Chase & Co	Stock-Financials	0.87%	—	-9.46%
27	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.85%	+0.27%	-10.42%
28	HD	Home Depot INC	Stock-Consumer Disc	0.83%	—	-2.16%
29	MSFT	Microsoft CORP	Stock-Tech	0.81%	-0.51%	+0.95%
30	MUB	Ishares National Muni Bond E	ETF-Other	0.79%	—	+14.91%
31	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.77%	—	-0.42%
32	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.76%	—	-12.85%
33	ICE	Intercontinental Exchange In	Stock-Financials	0.73%	—	—
34	VLO	Valero Energy CORP	Stock-Energy	0.70%	+0.31%	-0.88%
35	HON	Honeywell International INC	Stock-Industrials	0.66%	+0.22%	-2.25%
36	NEE	Nextera Energy INC	Stock-Utilities	0.66%	—	-3.49%
37	NFLX	Netflix INC	Stock-Comm Services	0.65%	-0.28%	-1.32%
38	NKE	Nike INC -cl B	Stock-Consumer Disc	0.65%	—	+1.93%
39	✓		Stock-Other	0.64%	—	-7.16%
40	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.64%	—	-6.32%
41	ACN	Accenture plc	Stock-Tech	0.63%	—	-0.89%
42	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.62%	+0.54%	NEW
43	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.60%	+0.25%	+68.01%
44	SCHO	Schwab Short-term US Treas	ETF-Other	0.60%	-1.67%	-21.28%
45	SBUX	Starbucks CORP	Stock-Consumer Disc	0.58%	—	-1.66%
46	NOC	Northrop Grumman CORP	Stock-Industrials	0.57%	—	-0.26%
47	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.56%	—	-0.46%
48	INTC	Intel CORP	Stock-Tech	0.55%	-0.22%	-14.78%
49	FISV	Fiserv INC	Stock-Other	0.55%	—	-0.87%
50	ADBE	Adobe INC	Stock-Tech	0.50%	-0.51%	+34.37%

1–50 of 121

Holding changes this quarter

Position changes disclosed by Confluence Wealth Management LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+0.4%	-1.65%	Trim
2	AMZN	Amazon.com INC	+0.4%	+33.73%	Add
3	SCHA	Schwab US Small-cap ETF	+0.3%	+8.11%	Add
4	BNDX	Vanguard Total Intl Bond ETF	+0.3%	+2.32%	Add
5	META	Meta Platforms Inc-class A	+0.3%	+8.56%	Add
6	GOOGL	Alphabet Inc-cl A	+0.2%	+16.60%	Add
7	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	+68.01%	Add
8	IWM	Ishares Russell 2000 ETF	+0.2%	-3.24%	Trim
9	AAPL	Apple INC	+0.2%	-1.20%	Trim
10	ADBE	Adobe INC	+0.2%	+34.37%	Add
11	NFLX	Netflix INC	+0.2%	-1.32%	Trim
12	PFE	Pfizer INC	+0.2%	+84.15%	Add
13	ISRG	Intuitive Surgical INC	+0.2%	-1.31%	Trim
14	NKE	Nike INC -cl B	+0.1%	+1.93%	Add
15	EXR	Extra Space Storage INC	+0.1%	+16.12%	Add
16	VLO	Valero Energy CORP	+0.1%	-0.88%	Trim
17	MUB	Ishares National Muni Bond E	+0.1%	+14.91%	Add
18	SUB	Ishares Short-term National	+0.1%	+8.01%	Add
19	MDY	State Street Spdr S&p Midcap	—	-7.13%	Trim
20	SPY	Ss Spdr S&p 500 ETF Trust-us	—	-6.34%	Trim
21	QDF	Flexshares Quality Dividend	0%	-7.11%	Trim
22	NOC	Northrop Grumman CORP	-0.1%	-0.26%	Trim
23	BLKCHF	Blackrock INC	-0.1%	-8.67%	Trim
24	JNJ	Johnson & Johnson	-0.1%	-14.03%	Trim
25	WM	Waste Management INC	-0.1%	-33.19%	Trim
26	SBUX	Starbucks CORP	-0.1%	-1.66%	Trim
27	JPM	Jpmorgan Chase & Co	-0.1%	-9.46%	Trim
28	INTC	Intel CORP	-0.1%	-14.78%	Trim
29	CELG	Celgene CORP	-0.1%	-40.22%	Trim
30	TAP	Molson Coors Beverage Co - B	-0.1%	-40.66%	Trim
31	SCHO	Schwab Short-term US Treas	-0.1%	-21.28%	Trim
32	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.1%	-54.99%	Trim
33	VWO	Vanguard Ftse Emerging Marke	-0.2%	-10.42%	Trim
34	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.2%	-12.85%	Trim
35	DBEF	Xtrackers Msci Eafe Hedged E	-0.2%	-40.45%	Trim
36	BSV	Vanguard Short-term Bond ETF	-0.2%	-20.57%	Trim
37	SCHZ	Schwab US Aggregate Bond ETF	-0.3%	-14.35%	Trim
38	EEM	Ishares Msci Emerging Market	-0.4%	-5.71%	Trim
39	IWR	Ishares Russell Mid-cap ETF	-0.7%	-21.76%	Trim
40	AGG	Ishares Core U.s. Aggregate	-0.8%	-18.44%	Trim
41	EFA	Ishares Msci Eafe ETF	-0.9%	-17.78%	Trim
42	AVGO	Broadcom Inc.	—	EXIT	Sold out
43	KO	Coca-cola Co/the	—	EXIT	Sold out
44	GILD	Gilead Sciences INC	—	NEW	New buy
45	ILMN	Illumina INC	—	NEW	New buy
46	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy
47	NSA	National Storage Affiliates	—	NEW	New buy
48	GIS	General Mills INC	—	EXIT	Sold out
49	LEG	Leggett & Platt INC	—	NEW	New buy
50	XLE	Ss Energy Select Sector	—	EXIT	Sold out