Confluence Wealth Management LLC — Q2 2019 13F Holdings

Name: Confluence Wealth Management LLC — 13F Holdings, Q2 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	8.65%	+0.01%	-4.58%
2	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	6.44%	—	+4.61%
3	EFA	Ishares Msci Eafe ETF	ETF-Other	6.40%	+2.89%	-5.14%
4	MDY	State Street Spdr S&p Midcap	ETF-Other	5.89%	+1.34%	-1.84%
5	QDF	Flexshares Quality Dividend	ETF-Other	5.06%	+0.51%	+2.73%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.97%	—	-2.90%
7	IWR	Ishares Russell Mid-cap ETF	ETF-Other	3.73%	—	-3.19%
8	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	3.40%	+1.26%	-4.07%
9	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.83%	—	-2.74%
10	SCHA	Schwab US Small-cap ETF	ETF-Other	2.83%	+0.64%	+6.32%
11	GVI	Ishares Intermediate Governm	ETF-Other	2.22%	—	+0.93%
12	AAPL	Apple INC	Stock-Tech	1.84%	-0.79%	+0.87%
13	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.73%	—	+9.30%
14	IWF	Ishares Russell 1000 Growth	ETF-Other	1.46%	-2.26%	-0.05%
15	USB	US Bancorp	Stock-Financials	1.19%	+0.50%	—
16	IWB	Ishares Russell 1000 ETF	ETF-Other	1.19%	-0.28%	-10.30%
17	MSFT	Microsoft CORP	Stock-Tech	1.17%	-0.51%	+1.75%
18	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.06%	—	+2.01%
19	BA	Boeing Co/the	Stock-Industrials	1.01%	+0.54%	+2.29%
20	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.96%	+0.27%	-8.44%
21	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.88%	—	-4.28%
22	SBUX	Starbucks CORP	Stock-Consumer Disc	0.87%	—	-3.16%
23	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.86%	—	+0.45%
24	AMZN	Amazon.com INC	Stock-Consumer Disc	0.86%	-0.47%	-3.33%
25	META	Meta Platforms Inc-class A	Stock-Comm Services	0.85%	—	-2.54%
26	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.85%	+0.33%	+3.19%
27	JPM	Jpmorgan Chase & Co	Stock-Financials	0.81%	—	-1.51%
28	HD	Home Depot INC	Stock-Consumer Disc	0.79%	—	-0.19%
29	SUB	Ishares Short-term National	ETF-Other	0.77%	+0.24%	-3.49%
30	ICE	Intercontinental Exchange In	Stock-Financials	0.77%	—	-0.54%
31	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.73%	-0.18%	-2.95%
32	NEE	Nextera Energy INC	Stock-Utilities	0.73%	—	-1.45%
33	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.73%	—	-1.74%
34	MUB	Ishares National Muni Bond E	ETF-Other	0.70%	—	—
35	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.70%	+0.72%	NEW
36	NKE	Nike INC -cl B	Stock-Consumer Disc	0.69%	—	-0.05%
37	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.66%	+0.25%	—
38	IWD	Ishares Russell 1000 Value E	ETF-Other	0.60%	-0.37%	—
39	FISV	Fiserv INC	Stock-Other	0.60%	—	-0.48%
40	V	Visa Inc-class A Shares	Stock-Financials	0.58%	—	+0.79%
41	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.57%	+0.25%	-19.03%
42	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.55%	+0.54%	NEW
43	NOC	Northrop Grumman CORP	Stock-Industrials	0.54%	—	-0.98%
44	NFLX	Netflix INC	Stock-Comm Services	0.54%	-0.28%	-0.40%
45	INTC	Intel CORP	Stock-Tech	0.54%	-0.22%	+8.16%
46	ADBE	Adobe INC	Stock-Tech	0.52%	-0.51%	-0.99%
47	VLO	Valero Energy CORP	Stock-Energy	0.51%	+0.31%	-0.88%
48	ROP	Roper Technologies INC	Stock-Tech	0.49%	—	+3.31%
49	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.48%	—	—
50	EXR	Extra Space Storage INC	Stock-Real Estate	0.47%	+0.52%	NEW

1–50 of 116

Holding changes this quarter

Position changes disclosed by Confluence Wealth Management LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BNDX	Vanguard Total Intl Bond ETF	+0.3%	+4.61%	Add
2	SCHA	Schwab US Small-cap ETF	+0.2%	+6.32%	Add
3	MSFT	Microsoft CORP	+0.1%	+1.75%	Add
4	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.1%	+9.30%	Add
5	META	Meta Platforms Inc-class A	+0.1%	-2.54%	Trim
6	USB	US Bancorp	+0.1%	—	Unchanged
7	NOC	Northrop Grumman CORP	+0.1%	-0.98%	Trim
8	ICE	Intercontinental Exchange In	+0.1%	-0.54%	Trim
9	AAPL	Apple INC	+0.1%	+0.87%	Add
10	SBUX	Starbucks CORP	+0.1%	-3.16%	Trim
11	JPM	Jpmorgan Chase & Co	+0.1%	-1.51%	Trim
12	IDXX	Idexx Laboratories INC	+0.1%	-1.29%	Trim
13	V	Visa Inc-class A Shares	+0.1%	+0.79%	Add
14	QDF	Flexshares Quality Dividend	+0.1%	+2.73%	Add
15	HD	Home Depot INC	+0.1%	-0.19%	Trim
16	VTI	Vanguard Total Stock Mkt ETF	0%	+2.01%	Add
17	COST	Costco Wholesale CORP	0%	-1.74%	Trim
18	DG	Dollar General CORP	0%	+1.09%	Add
19	ROP	Roper Technologies INC	0%	+3.31%	Add
20	LMT	Lockheed Martin CORP	0%	—	Unchanged
21	DIS	Walt Disney Co/the	0%	+2.04%	Add
22	ADBE	Adobe INC	0%	-0.99%	Trim
23	STZ	Constellation Brands Inc-a	0%	-1.57%	Trim
24	SPGI	S&p Global INC	0%	+13.36%	Add
25	IWF	Ishares Russell 1000 Growth	0%	-0.05%	Trim
26	AGG	Ishares Core U.s. Aggregate	0%	+3.19%	Add
27	BRK-B	Berkshire Hathaway Inc-cl B	0%	—	Unchanged
28	AON	Aon plc	0%	-1.45%	Trim
29	BLKCHF	Blackrock INC	0%	+1.74%	Add
30	GVI	Ishares Intermediate Governm	0%	+0.93%	Add
31	LLY	Eli Lilly & Co	0%	-3.49%	Trim
32	SCHW	Schwab (charles) CORP	0%	-8.83%	Trim
33	MDY	State Street Spdr S&p Midcap	-0.1%	-1.84%	Trim
34	MKC	Mccormick & Co-non Vtg Shrs	-0.1%	-12.35%	Trim
35	IWN	Ishares Russell 2000 Value E	-0.1%	-14.40%	Trim
36	SCHZ	Schwab US Aggregate Bond ETF	-0.1%	-30.45%	Trim
37	ISRG	Intuitive Surgical INC	-0.1%	+0.45%	Add
38	GOOGL	Alphabet Inc-cl A	-0.1%	-2.95%	Trim
39	VWO	Vanguard Ftse Emerging Marke	-0.1%	-8.44%	Trim
40	IWB	Ishares Russell 1000 ETF	-0.1%	-10.30%	Trim
41	BSV	Vanguard Short-term Bond ETF	-0.1%	-19.03%	Trim
42	SCHO	Schwab Short-term US Treas	-0.1%	-25.93%	Trim
43	EEM	Ishares Msci Emerging Market	-0.2%	-4.07%	Trim
44	IVV	Ishares Core S&p 500 ETF	-0.3%	-4.58%	Trim
45	EFA	Ishares Msci Eafe ETF	-0.4%	-5.14%	Trim
46	C	Citigroup INC	—	EXIT	Sold out
47	KO	Coca-cola Co/the	—	NEW	New buy
48	ED	Consolidated Edison INC	—	NEW	New buy
49	LEG	Leggett & Platt INC	—	EXIT	Sold out
50	SHM	Ss Spdr N Ice St Muni ETF	—	NEW	New buy