Confluence Wealth Management LLC — Q3 2018 13F Holdings

Name: Confluence Wealth Management LLC — 13F Holdings, Q3 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	9.16%	+0.01%	-3.65%
2	MDY	State Street Spdr S&p Midcap	ETF-Other	6.92%	+1.34%	-6.12%
3	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	6.15%	—	+14.49%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.44%	—	-1.19%
5	QDF	Flexshares Quality Dividend	ETF-Other	3.98%	+0.51%	+43.18%
6	EFA	Ishares Msci Eafe ETF	ETF-Other	3.88%	+2.89%	-1.07%
7	IWR	Ishares Russell Mid-cap ETF	ETF-Other	3.64%	—	+5.58%
8	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.03%	—	-2.19%
9	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.99%	+1.26%	+7.39%
10	SCHA	Schwab US Small-cap ETF	ETF-Other	2.27%	+0.64%	+10.29%
11	AAPL	Apple INC	Stock-Tech	2.26%	-0.79%	+1.09%
12	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.01%	+0.33%	-49.63%
13	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.53%	—	-37.23%
14	USB	US Bancorp	Stock-Financials	1.40%	+0.50%	+0.25%
15	GVI	Ishares Intermediate Governm	ETF-Other	1.36%	—	-16.26%
16	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.13%	—	+52.63%
17	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.13%	—	-5.55%
18	BA	Boeing Co/the	Stock-Industrials	1.08%	+0.54%	-6.14%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	1.06%	-0.47%	+1.09%
20	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.04%	-0.18%	-1.01%
21	ISRG	Intuitive Surgical INC	Stock-Healthcare	1.03%	—	-3.79%
22	MSFT	Microsoft CORP	Stock-Tech	1.02%	-0.51%	+11.35%
23	SUB	Ishares Short-term National	ETF-Other	0.96%	+0.24%	-13.82%
24	IWF	Ishares Russell 1000 Growth	ETF-Other	0.91%	-2.26%	-5.46%
25	JPM	Jpmorgan Chase & Co	Stock-Financials	0.90%	—	-2.91%
26	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.87%	—	-2.62%
27	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.87%	+0.27%	+7.73%
28	HD	Home Depot INC	Stock-Consumer Disc	0.85%	—	-1.49%
29	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.84%	+0.72%	NEW
30	META	Meta Platforms Inc-class A	Stock-Comm Services	0.81%	—	-3.50%
31	HON	Honeywell International INC	Stock-Industrials	0.73%	+0.22%	-2.11%
32	MUB	Ishares National Muni Bond E	ETF-Other	0.72%	—	-5.56%
33	ICE	Intercontinental Exchange In	Stock-Financials	0.72%	—	-1.07%
34	NKE	Nike INC -cl B	Stock-Consumer Disc	0.71%	—	+4.66%
35	VLO	Valero Energy CORP	Stock-Energy	0.70%	+0.31%	-0.74%
36	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.69%	—	-1.49%
37	✓		Stock-Other	0.69%	—	-1.25%
38	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.68%	+0.25%	—
39	NEE	Nextera Energy INC	Stock-Utilities	0.65%	—	+0.21%
40	SBUX	Starbucks CORP	Stock-Consumer Disc	0.65%	—	-1.78%
41	ACN	Accenture plc	Stock-Tech	0.64%	—	-1.72%
42	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.61%	+0.54%	NEW
43	SCHO	Schwab Short-term US Treas	ETF-Other	0.61%	-1.67%	+4.15%
44	NFLX	Netflix INC	Stock-Comm Services	0.60%	-0.28%	-1.30%
45	FISV	Fiserv INC	Stock-Other	0.59%	—	-2.02%
46	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.57%	+0.25%	-40.57%
47	INTC	Intel CORP	Stock-Tech	0.57%	-0.22%	+10.15%
48	NOC	Northrop Grumman CORP	Stock-Industrials	0.56%	—	-1.97%
49	ADBE	Adobe INC	Stock-Tech	0.54%	-0.51%	-0.54%
50	V	Visa Inc-class A Shares	Stock-Financials	0.53%	—	—

1–50 of 117

Holding changes this quarter

Position changes disclosed by Confluence Wealth Management LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QDF	Flexshares Quality Dividend	+1.3%	+43.18%	Add
2	BNDX	Vanguard Total Intl Bond ETF	+0.7%	+14.49%	Add
3	AAPL	Apple INC	+0.4%	+1.09%	Add
4	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.4%	+52.63%	Add
5	IWR	Ishares Russell Mid-cap ETF	+0.3%	+5.58%	Add
6	SCHA	Schwab US Small-cap ETF	+0.2%	+10.29%	Add
7	MSFT	Microsoft CORP	+0.2%	+11.35%	Add
8	CELG	Celgene CORP	+0.2%	+99.85%	Add
9	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	-1.19%	Trim
10	AMZN	Amazon.com INC	+0.2%	+1.09%	Add
11	EEM	Ishares Msci Emerging Market	+0.1%	+7.39%	Add
12	ISRG	Intuitive Surgical INC	+0.1%	-3.79%	Trim
13	IVV	Ishares Core S&p 500 ETF	+0.1%	-3.65%	Trim
14	TMO	Thermo Fisher Scientific INC	+0.1%	-2.62%	Trim
15	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	—	Unchanged
16	RCL	Royal Caribbean Cruises Ltd.	+0.1%	—	Unchanged
17	PFE	Pfizer INC	+0.1%	+3.17%	Add
18	HON	Honeywell International INC	+0.1%	-2.11%	Trim
19	SBUX	Starbucks CORP	+0.1%	-1.78%	Trim
20	TAP	Molson Coors Beverage Co - B	+0.1%	+77.90%	Add
21	BIIB	Biogen INC	+0.1%	+0.43%	Add
22	CLX	Clorox Company	+0.1%	+34.94%	Add
23	EW	Edwards Lifesciences CORP	+0.1%	-1.43%	Trim
24	NKE	Nike INC -cl B	+0.1%	+4.66%	Add
25	USB	US Bancorp	+0.1%	+0.25%	Add
26	COST	Costco Wholesale CORP	+0.1%	-1.49%	Trim
27	V	Visa Inc-class A Shares	+0.1%	—	Unchanged
28	JNJ	Johnson & Johnson	+0.1%	+1.64%	Add
29	EXR	Extra Space Storage INC	-0.1%	-0.06%	Trim
30	IVE	Ishares S&p 500 Value ETF	-0.1%	-29.17%	Trim
31	IJJ	Ishares S&p Mid-cap 400 Valu	-0.1%	-13.75%	Trim
32	SUB	Ishares Short-term National	-0.2%	-13.82%	Trim
33	META	Meta Platforms Inc-class A	-0.2%	-3.50%	Trim
34	GVI	Ishares Intermediate Governm	-0.3%	-16.26%	Trim
35	MDY	State Street Spdr S&p Midcap	-0.4%	-6.12%	Trim
36	BSV	Vanguard Short-term Bond ETF	-0.4%	-40.57%	Trim
37	SCHZ	Schwab US Aggregate Bond ETF	-1%	-37.23%	Trim
38	AGG	Ishares Core U.s. Aggregate	-2.1%	-49.63%	Trim
39	CSCO	Cisco Systems INC	—	NEW	New buy
40	SCHF	Schwab Intl Equity ETF	—	NEW	New buy
41	✓		—	EXIT	Sold out
42	NWNGBP	Northwest Natural Gas Co	—	EXIT	Sold out
43	FIW	First Trust Water ETF	—	EXIT	Sold out
44	SCHX	Schwab US Large-cap ETF	—	EXIT	Sold out
45	IBM	Intl Business Machines CORP	—	EXIT	Sold out
46	NSA	National Storage Affiliates	—	EXIT	Sold out
47	GIS	General Mills INC	—	NEW	New buy
48	KO	Coca-cola Co/the	—	NEW	New buy
49	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
50	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out