Confluence Wealth Management LLC — Q3 2019 13F Holdings

Name: Confluence Wealth Management LLC — 13F Holdings, Q3 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	8.07%	+0.01%	-8.20%
2	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	6.75%	—	+1.79%
3	EFA	Ishares Msci Eafe ETF	ETF-Other	5.94%	+2.89%	-6.70%
4	MDY	State Street Spdr S&p Midcap	ETF-Other	5.80%	+1.34%	-1.24%
5	QDF	Flexshares Quality Dividend	ETF-Other	5.04%	+0.51%	-1.96%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.08%	—	+0.90%
7	IWR	Ishares Russell Mid-cap ETF	ETF-Other	3.76%	—	+0.24%
8	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	3.12%	+1.26%	-3.92%
9	SCHA	Schwab US Small-cap ETF	ETF-Other	3.06%	+0.64%	+10.39%
10	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.58%	—	-6.84%
11	GVI	Ishares Intermediate Governm	ETF-Other	2.11%	—	-5.98%
12	AAPL	Apple INC	Stock-Tech	2.09%	-0.79%	-0.11%
13	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.89%	—	+13.42%
14	IWF	Ishares Russell 1000 Growth	ETF-Other	1.37%	-2.26%	-7.47%
15	USB	US Bancorp	Stock-Financials	1.22%	+0.50%	-3.11%
16	MSFT	Microsoft CORP	Stock-Tech	1.21%	-0.51%	-0.35%
17	IWB	Ishares Russell 1000 ETF	ETF-Other	1.21%	-0.28%	+0.08%
18	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.07%	—	—
19	BA	Boeing Co/the	Stock-Industrials	1.05%	+0.54%	-0.28%
20	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.91%	+0.27%	-0.27%
21	SBUX	Starbucks CORP	Stock-Consumer Disc	0.90%	—	-2.25%
22	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.90%	—	+0.83%
23	HD	Home Depot INC	Stock-Consumer Disc	0.88%	—	-0.27%
24	NKE	Nike INC -cl B	Stock-Consumer Disc	0.86%	—	+10.71%
25	JPM	Jpmorgan Chase & Co	Stock-Financials	0.85%	—	-0.41%
26	ICE	Intercontinental Exchange In	Stock-Financials	0.84%	—	+1.93%
27	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.84%	—	-3.91%
28	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.84%	-0.18%	+1.08%
29	NEE	Nextera Energy INC	Stock-Utilities	0.83%	—	-0.01%
30	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.82%	—	+2.86%
31	AMZN	Amazon.com INC	Stock-Consumer Disc	0.81%	-0.47%	+2.48%
32	META	Meta Platforms Inc-class A	Stock-Comm Services	0.80%	—	+1.33%
33	SUB	Ishares Short-term National	ETF-Other	0.74%	+0.24%	-5.10%
34	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.72%	+0.72%	NEW
35	MUB	Ishares National Muni Bond E	ETF-Other	0.72%	—	+0.78%
36	FISV	Fiserv INC	Stock-Other	0.68%	—	+0.55%
37	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.65%	+0.25%	—
38	NOC	Northrop Grumman CORP	Stock-Industrials	0.64%	—	+0.64%
39	IWD	Ishares Russell 1000 Value E	ETF-Other	0.61%	-0.37%	—
40	INTC	Intel CORP	Stock-Tech	0.58%	-0.22%	+0.92%
41	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.58%	+0.33%	-33.08%
42	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.57%	—	+0.97%
43	V	Visa Inc-class A Shares	Stock-Financials	0.57%	—	-0.24%
44	SYY	Sysco CORP	Stock-Consumer Staples	0.54%	—	+4.83%
45	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.54%	+0.54%	NEW
46	EXR	Extra Space Storage INC	Stock-Real Estate	0.52%	+0.52%	NEW
47	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.52%	+0.25%	-8.82%
48	VLO	Valero Energy CORP	Stock-Energy	0.51%	+0.31%	+1.31%
49	AMT	American Tower CORP	Stock-Real Estate	0.50%	-0.18%	+0.26%
50	ROP	Roper Technologies INC	Stock-Tech	0.50%	—	+3.71%

1–50 of 114

Holding changes this quarter

Position changes disclosed by Confluence Wealth Management LLC for the quarter ending Q3 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%	+1.79%	Add
2	AAPL	Apple INC	+0.3%	-0.11%	Trim
3	SCHA	Schwab US Small-cap ETF	+0.2%	+10.39%	Add
4	NKE	Nike INC -cl B	+0.2%	+10.71%	Add
5	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.2%	+13.42%	Add
6	GOOGL	Alphabet Inc-cl A	+0.1%	+1.08%	Add
7	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+0.90%	Add
8	NEE	Nextera Energy INC	+0.1%	-0.01%	Trim
9	NOC	Northrop Grumman CORP	+0.1%	+0.64%	Add
10	EW	Edwards Lifesciences CORP	+0.1%	+0.97%	Add
11	HD	Home Depot INC	+0.1%	-0.27%	Trim
12	COST	Costco Wholesale CORP	+0.1%	+2.86%	Add
13	FISV	Fiserv INC	+0.1%	+0.55%	Add
14	SYY	Sysco CORP	+0.1%	+4.83%	Add
15	DG	Dollar General CORP	+0.1%	+2.22%	Add
16	LRCXEUR	Lam Research CORP	+0.1%	+3.58%	Add
17	ICE	Intercontinental Exchange In	+0.1%	+1.93%	Add
18	EXR	Extra Space Storage INC	+0.1%	+0.70%	Add
19	PG	Procter & Gamble Co/the	0%	+5.87%	Add
20	INTC	Intel CORP	0%	+0.92%	Add
21	SPGI	S&p Global INC	0%	+12.55%	Add
22	ROST	Ross Stores INC	0%	+0.83%	Add
23	BA	Boeing Co/the	0%	-0.28%	Trim
24	MSFT	Microsoft CORP	0%	-0.35%	Trim
25	JPM	Jpmorgan Chase & Co	0%	-0.41%	Trim
26	AMT	American Tower CORP	0%	+0.26%	Add
27	GIS	General Mills INC	0%	+20.58%	Add
28	SUB	Ishares Short-term National	0%	-5.10%	Trim
29	RCL	Royal Caribbean Cruises Ltd.	0%	—	Unchanged
30	PFE	Pfizer INC	0%	+3.12%	Add
31	TMO	Thermo Fisher Scientific INC	0%	-3.91%	Trim
32	XOM	Exxon Mobil CORP	0%	-14.75%	Trim
33	META	Meta Platforms Inc-class A	-0.1%	+1.33%	Add
34	VWO	Vanguard Ftse Emerging Marke	-0.1%	-0.27%	Trim
35	UNH	Unitedhealth Group INC	-0.1%	-2.36%	Trim
36	AMZN	Amazon.com INC	-0.1%	+2.48%	Add
37	SCHZ	Schwab US Aggregate Bond ETF	-0.1%	-31.65%	Trim
38	BSV	Vanguard Short-term Bond ETF	-0.1%	-8.82%	Trim
39	MDY	State Street Spdr S&p Midcap	-0.1%	-1.24%	Trim
40	IWF	Ishares Russell 1000 Growth	-0.1%	-7.47%	Trim
41	EOG	Eog Resources INC	-0.1%	-3.07%	Trim
42	GVI	Ishares Intermediate Governm	-0.1%	-5.98%	Trim
43	NFLX	Netflix INC	-0.1%	+2.30%	Add
44	IWM	Ishares Russell 2000 ETF	-0.3%	-6.84%	Trim
45	AGG	Ishares Core U.s. Aggregate	-0.3%	-33.08%	Trim
46	EEM	Ishares Msci Emerging Market	-0.3%	-3.92%	Trim
47	EFA	Ishares Msci Eafe ETF	-0.5%	-6.70%	Trim
48	IVV	Ishares Core S&p 500 ETF	-0.6%	-8.20%	Trim
49	MO	Altria Group INC	—	EXIT	Sold out
50	SHM	Ss Spdr N Ice St Muni ETF	—	EXIT	Sold out