Confluence Wealth Management LLC — Q1 2019 13F Holdings

Name: Confluence Wealth Management LLC — 13F Holdings, Q1 2019
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	8.91%	+0.01%	-5.74%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	6.77%	+2.89%	+20.30%
3	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	6.10%	—	+2.58%
4	MDY	State Street Spdr S&p Midcap	ETF-Other	5.94%	+1.34%	-3.03%
5	QDF	Flexshares Quality Dividend	ETF-Other	5.01%	+0.51%	+40.49%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.01%	—	-1.60%
7	IWR	Ishares Russell Mid-cap ETF	ETF-Other	3.78%	—	+2.51%
8	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	3.60%	+1.26%	+0.01%
9	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.92%	—	+4.56%
10	SCHA	Schwab US Small-cap ETF	ETF-Other	2.65%	+0.64%	+26.34%
11	GVI	Ishares Intermediate Governm	ETF-Other	2.20%	—	-8.79%
12	AAPL	Apple INC	Stock-Tech	1.78%	-0.79%	-0.97%
13	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.60%	—	+28.98%
14	IWF	Ishares Russell 1000 Growth	ETF-Other	1.43%	-2.26%	+15.29%
15	IWB	Ishares Russell 1000 ETF	ETF-Other	1.31%	-0.28%	+3.37%
16	USB	US Bancorp	Stock-Financials	1.12%	+0.50%	-0.61%
17	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.07%	+0.27%	-0.74%
18	BA	Boeing Co/the	Stock-Industrials	1.05%	+0.54%	-2.60%
19	MSFT	Microsoft CORP	Stock-Tech	1.03%	-0.51%	+1.06%
20	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.02%	—	—
21	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.95%	—	+0.48%
22	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.87%	—	-9.09%
23	AMZN	Amazon.com INC	Stock-Consumer Disc	0.85%	-0.47%	-0.21%
24	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.83%	-0.18%	-9.46%
25	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.82%	+0.33%	-36.17%
26	SBUX	Starbucks CORP	Stock-Consumer Disc	0.81%	—	-2.50%
27	SUB	Ishares Short-term National	ETF-Other	0.81%	+0.24%	-22.26%
28	META	Meta Platforms Inc-class A	Stock-Comm Services	0.77%	—	-0.54%
29	JPM	Jpmorgan Chase & Co	Stock-Financials	0.75%	—	+0.22%
30	HD	Home Depot INC	Stock-Consumer Disc	0.74%	—	-0.03%
31	NEE	Nextera Energy INC	Stock-Utilities	0.71%	—	+3.64%
32	MUB	Ishares National Muni Bond E	ETF-Other	0.70%	—	-6.60%
33	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.70%	+0.72%	NEW
34	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.70%	+0.25%	-33.92%
35	NKE	Nike INC -cl B	Stock-Consumer Disc	0.70%	—	+4.87%
36	ICE	Intercontinental Exchange In	Stock-Financials	0.70%	—	+0.68%
37	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.69%	—	+1.33%
38	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.63%	+0.25%	+4.10%
39	IWD	Ishares Russell 1000 Value E	ETF-Other	0.59%	-0.37%	+2.53%
40	FISV	Fiserv INC	Stock-Other	0.59%	—	-0.31%
41	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.57%	+0.54%	NEW
42	INTC	Intel CORP	Stock-Tech	0.57%	-0.22%	-7.87%
43	NFLX	Netflix INC	Stock-Comm Services	0.53%	-0.28%	-0.46%
44	SCHO	Schwab Short-term US Treas	ETF-Other	0.53%	-1.67%	+4.78%
45	V	Visa Inc-class A Shares	Stock-Financials	0.52%	—	-0.55%
46	VLO	Valero Energy CORP	Stock-Energy	0.52%	+0.31%	+5.86%
47	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.50%	—	+0.82%
48	ADBE	Adobe INC	Stock-Tech	0.48%	-0.51%	-4.12%
49	ACN	Accenture plc	Stock-Tech	0.47%	—	-22.62%
50	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.47%	+0.26%	-50.40%

1–50 of 115

Holding changes this quarter

Position changes disclosed by Confluence Wealth Management LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QDF	Flexshares Quality Dividend	+1.5%	+40.49%	Add
2	EFA	Ishares Msci Eafe ETF	+1%	+20.30%	Add
3	SCHA	Schwab US Small-cap ETF	+0.6%	+26.34%	Add
4	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.3%	+28.98%	Add
5	IWF	Ishares Russell 1000 Growth	+0.2%	+15.29%	Add
6	DG	Dollar General CORP	+0.2%	+182.68%	Add
7	ROST	Ross Stores INC	+0.2%	+146.66%	Add
8	IWR	Ishares Russell Mid-cap ETF	+0.2%	+2.51%	Add
9	IWM	Ishares Russell 2000 ETF	+0.2%	+4.56%	Add
10	SYY	Sysco CORP	+0.2%	+52.77%	Add
11	ROP	Roper Technologies INC	+0.1%	+28.38%	Add
12	INTU	Intuit INC	+0.1%	+59.66%	Add
13	AAPL	Apple INC	+0.1%	-0.97%	Trim
14	LRCXEUR	Lam Research CORP	+0.1%	+42.00%	Add
15	META	Meta Platforms Inc-class A	+0.1%	-0.54%	Trim
16	NFLX	Netflix INC	+0.1%	-0.46%	Trim
17	IWB	Ishares Russell 1000 ETF	+0.1%	+3.37%	Add
18	ISRG	Intuitive Surgical INC	+0.1%	+0.48%	Add
19	UNH	Unitedhealth Group INC	+0.1%	+31.97%	Add
20	MSFT	Microsoft CORP	+0.1%	+1.06%	Add
21	COST	Costco Wholesale CORP	+0.1%	+1.33%	Add
22	EW	Edwards Lifesciences CORP	+0.1%	+0.82%	Add
23	AMZN	Amazon.com INC	0%	-0.21%	Trim
24	NKE	Nike INC -cl B	0%	+4.87%	Add
25	FISV	Fiserv INC	0%	-0.31%	Trim
26	BA	Boeing Co/the	0%	-2.60%	Trim
27	VTI	Vanguard Total Stock Mkt ETF	0%	—	Unchanged
28	VWO	Vanguard Ftse Emerging Marke	0%	-0.74%	Trim
29	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-1.60%	Trim
30	EEM	Ishares Msci Emerging Market	-0.1%	+0.01%	Add
31	MDY	State Street Spdr S&p Midcap	-0.1%	-3.03%	Trim
32	HON	Honeywell International INC	-0.2%	-45.72%	Trim
33	APD	Air Products & Chemicals INC	-0.3%	-57.76%	Trim
34	SUB	Ishares Short-term National	-0.4%	-22.26%	Trim
35	SCHZ	Schwab US Aggregate Bond ETF	-0.4%	-58.36%	Trim
36	BNDX	Vanguard Total Intl Bond ETF	-0.4%	+2.58%	Add
37	GVI	Ishares Intermediate Governm	-0.5%	-8.79%	Trim
38	BSV	Vanguard Short-term Bond ETF	-0.5%	-33.92%	Trim
39	IVV	Ishares Core S&p 500 ETF	-0.5%	-5.74%	Trim
40	EFV	Ishares Msci Eafe Value ETF	-0.5%	-50.40%	Trim
41	AGG	Ishares Core U.s. Aggregate	-0.6%	-36.17%	Trim
42	VGK	Vanguard Ftse Europe ETF	—	EXIT	Sold out
43	FDX	Fedex CORP	—	EXIT	Sold out
44	GIS	General Mills INC	—	NEW	New buy
45	ADM	Archer-daniels-midland Co	—	NEW	New buy
46	SMG	Scotts Miracle-gro Co	—	NEW	New buy
47	MO	Altria Group INC	—	NEW	New buy
48	BDX	Becton Dickinson And Co	—	EXIT	Sold out
49	ABBV	Abbvie INC	—	EXIT	Sold out
50	LEG	Leggett & Platt INC	—	NEW	New buy