Confluence Wealth Management LLC — Q4 2018 13F Holdings

Name: Confluence Wealth Management LLC — 13F Holdings, Q4 2018
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	9.40%	+0.01%	+10.82%
2	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	6.51%	—	-1.30%
3	MDY	State Street Spdr S&p Midcap	ETF-Other	6.05%	+1.34%	-1.63%
4	EFA	Ishares Msci Eafe ETF	ETF-Other	5.74%	+2.89%	+58.62%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.06%	—	-1.39%
6	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	3.69%	+1.26%	+25.82%
7	IWR	Ishares Russell Mid-cap ETF	ETF-Other	3.58%	—	+332.37%
8	QDF	Flexshares Quality Dividend	ETF-Other	3.56%	+0.51%	-1.24%
9	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.75%	—	+5.92%
10	GVI	Ishares Intermediate Governm	ETF-Other	2.67%	—	+80.25%
11	SCHA	Schwab US Small-cap ETF	ETF-Other	2.05%	+0.64%	+4.93%
12	AAPL	Apple INC	Stock-Tech	1.68%	-0.79%	-1.40%
13	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.41%	+0.33%	-35.61%
14	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.26%	—	+12.70%
15	IWB	Ishares Russell 1000 ETF	ETF-Other	1.25%	-0.28%	+322.87%
16	IWF	Ishares Russell 1000 Growth	ETF-Other	1.21%	-2.26%	+45.87%
17	USB	US Bancorp	Stock-Financials	1.20%	+0.50%	-8.38%
18	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.18%	+0.25%	+90.77%
19	SUB	Ishares Short-term National	ETF-Other	1.17%	+0.24%	+12.33%
20	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.08%	+0.27%	+24.69%
21	BA	Boeing Co/the	Stock-Industrials	1.03%	+0.54%	+1.94%
22	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.01%	—	-2.79%
23	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.99%	+0.26%	—
24	MSFT	Microsoft CORP	Stock-Tech	0.98%	-0.51%	+0.57%
25	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.92%	-0.18%	-5.63%
26	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.89%	—	-3.88%
27	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.88%	—	+2.14%
28	MUB	Ishares National Muni Bond E	ETF-Other	0.83%	—	+5.87%
29	JPM	Jpmorgan Chase & Co	Stock-Financials	0.82%	—	-2.28%
30	SBUX	Starbucks CORP	Stock-Consumer Disc	0.81%	—	+2.44%
31	AMZN	Amazon.com INC	Stock-Consumer Disc	0.81%	-0.47%	-5.87%
32	ICE	Intercontinental Exchange In	Stock-Financials	0.77%	—	-1.46%
33	HD	Home Depot INC	Stock-Consumer Disc	0.75%	—	-1.15%
34	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.74%	+0.72%	NEW
35	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.70%	+0.25%	-0.15%
36	NEE	Nextera Energy INC	Stock-Utilities	0.69%	—	-4.85%
37	META	Meta Platforms Inc-class A	Stock-Comm Services	0.68%	—	-2.13%
38	NKE	Nike INC -cl B	Stock-Consumer Disc	0.66%	—	-0.81%
39	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.64%	—	-0.32%
40	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.61%	—	-63.19%
41	INTC	Intel CORP	Stock-Tech	0.60%	-0.22%	-0.75%
42	IWD	Ishares Russell 1000 Value E	ETF-Other	0.58%	-0.37%	+80.82%
43	HON	Honeywell International INC	Stock-Industrials	0.58%	+0.22%	-7.45%
44	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.57%	+0.54%	NEW
45	SCHO	Schwab Short-term US Treas	ETF-Other	0.56%	-1.67%	-14.55%
46	FISV	Fiserv INC	Stock-Other	0.55%	—	-2.16%
47	ACN	Accenture plc	Stock-Tech	0.55%	—	-2.85%
48	V	Visa Inc-class A Shares	Stock-Financials	0.50%	—	-0.70%
49	VLO	Valero Energy CORP	Stock-Energy	0.49%	+0.31%	-1.58%
50	ADBE	Adobe INC	Stock-Tech	0.48%	-0.51%	-1.98%

1–50 of 114

Holding changes this quarter

Position changes disclosed by Confluence Wealth Management LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EFA	Ishares Msci Eafe ETF	+1.9%	+58.62%	Add
2	GVI	Ishares Intermediate Governm	+1.3%	+80.25%	Add
3	IWB	Ishares Russell 1000 ETF	+0.9%	+322.87%	Add
4	EEM	Ishares Msci Emerging Market	+0.7%	+25.82%	Add
5	BSV	Vanguard Short-term Bond ETF	+0.6%	+90.77%	Add
6	IWF	Ishares Russell 1000 Growth	+0.3%	+45.87%	Add
7	IVV	Ishares Core S&p 500 ETF	+0.2%	+10.82%	Add
8	IWD	Ishares Russell 1000 Value E	+0.2%	+80.82%	Add
9	VWO	Vanguard Ftse Emerging Marke	+0.2%	+24.69%	Add
10	IWR	Ishares Russell Mid-cap ETF	-0.1%	+332.37%	Add
11	JPM	Jpmorgan Chase & Co	-0.1%	-2.28%	Trim
12	HD	Home Depot INC	-0.1%	-1.15%	Trim
13	IJJ	Ishares S&p Mid-cap 400 Valu	-0.1%	—	Unchanged
14	STZ	Constellation Brands Inc-a	-0.1%	-1.73%	Trim
15	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-2.79%	Trim
16	GOOGL	Alphabet Inc-cl A	-0.1%	-5.63%	Trim
17	META	Meta Platforms Inc-class A	-0.1%	-2.13%	Trim
18	ISRG	Intuitive Surgical INC	-0.1%	-3.88%	Trim
19	HON	Honeywell International INC	-0.2%	-7.45%	Trim
20	NFLX	Netflix INC	-0.2%	-2.55%	Trim
21	FDX	Fedex CORP	-0.2%	-19.77%	Trim
22	KMB	Kimberly-clark CORP	-0.2%	-48.51%	Trim
23	USB	US Bancorp	-0.2%	-8.38%	Trim
24	VLO	Valero Energy CORP	-0.2%	-1.58%	Trim
25	SCHA	Schwab US Small-cap ETF	-0.2%	+4.93%	Add
26	AMZN	Amazon.com INC	-0.3%	-5.87%	Trim
27	IWM	Ishares Russell 2000 ETF	-0.3%	+5.92%	Add
28	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	-1.39%	Trim
29	QDF	Flexshares Quality Dividend	-0.4%	-1.24%	Trim
30	AAPL	Apple INC	-0.6%	-1.40%	Trim
31	AGG	Ishares Core U.s. Aggregate	-0.6%	-35.61%	Trim
32	MDY	State Street Spdr S&p Midcap	-0.9%	-1.63%	Trim
33	SCHZ	Schwab US Aggregate Bond ETF	-0.9%	-63.19%	Trim
34	EFV	Ishares Msci Eafe Value ETF	—	NEW	New buy
35	✓		—	EXIT	Sold out
36	UNH	Unitedhealth Group INC	—	NEW	New buy
37	EOG	Eog Resources INC	—	NEW	New buy
38	HAL	Halliburton Co	—	EXIT	Sold out
39	CELG	Celgene CORP	—	EXIT	Sold out
40	ROP	Roper Technologies INC	—	NEW	New buy
41	SCHF	Schwab Intl Equity ETF	—	EXIT	Sold out
42	TAP	Molson Coors Beverage Co - B	—	EXIT	Sold out
43	PXDEUR	Pioneer Natural Resources Co	—	EXIT	Sold out
44	EFG	Ishares Msci Eafe Growth ETF	—	NEW	New buy
45	CVX	Chevron CORP	—	EXIT	Sold out
46	SMG	Scotts Miracle-gro Co	—	EXIT	Sold out
47	GILD	Gilead Sciences INC	—	EXIT	Sold out
48	LRCXEUR	Lam Research CORP	—	NEW	New buy
49	ROST	Ross Stores INC	—	NEW	New buy
50	MO	Altria Group INC	—	EXIT	Sold out