Confluence Wealth Management LLC — Q4 2019 13F Holdings

Name: Confluence Wealth Management LLC — 13F Holdings, Q4 2019
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	8.14%	+0.01%	-1.42%
2	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	6.17%	—	+0.57%
3	EFA	Ishares Msci Eafe ETF	ETF-Other	6.01%	+2.89%	+0.57%
4	MDY	State Street Spdr S&p Midcap	ETF-Other	5.74%	+1.34%	-1.69%
5	QDF	Flexshares Quality Dividend	ETF-Other	5.32%	+0.51%	+4.58%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.09%	—	-2.05%
7	IWR	Ishares Russell Mid-cap ETF	ETF-Other	3.75%	—	-0.90%
8	SCHA	Schwab US Small-cap ETF	ETF-Other	3.30%	+0.64%	+5.25%
9	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	3.18%	+1.26%	-1.74%
10	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.68%	—	+0.55%
11	AAPL	Apple INC	Stock-Tech	2.27%	-0.79%	-12.28%
12	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	2.01%	—	+3.63%
13	GVI	Ishares Intermediate Governm	ETF-Other	1.88%	—	-5.65%
14	IWF	Ishares Russell 1000 Growth	ETF-Other	1.45%	-2.26%	+1.14%
15	IWB	Ishares Russell 1000 ETF	ETF-Other	1.24%	-0.28%	—
16	USB	US Bancorp	Stock-Financials	1.22%	+0.50%	-1.28%
17	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.09%	—	—
18	MUB	Ishares National Muni Bond E	ETF-Other	1.00%	—	+46.80%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	0.95%	—	—
20	MSFT	Microsoft CORP	Stock-Tech	0.93%	-0.51%	-28.05%
21	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.93%	—	-0.32%
22	NKE	Nike INC -cl B	Stock-Consumer Disc	0.91%	—	+4.55%
23	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.91%	-0.18%	+4.43%
24	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.88%	+0.27%	-7.30%
25	META	Meta Platforms Inc-class A	Stock-Comm Services	0.88%	—	+0.85%
26	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.87%	—	-1.48%
27	BA	Boeing Co/the	Stock-Industrials	0.86%	+0.54%	+0.85%
28	SBUX	Starbucks CORP	Stock-Consumer Disc	0.84%	—	-0.96%
29	INTC	Intel CORP	Stock-Tech	0.80%	-0.22%	+25.49%
30	NEE	Nextera Energy INC	Stock-Utilities	0.80%	—	-1.29%
31	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.80%	—	+2.04%
32	ICE	Intercontinental Exchange In	Stock-Financials	0.80%	—	—
33	HD	Home Depot INC	Stock-Consumer Disc	0.78%	—	-0.10%
34	AMZN	Amazon.com INC	Stock-Consumer Disc	0.77%	-0.47%	-5.05%
35	FISV	Fiserv INC	Stock-Other	0.72%	—	-0.63%
36	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.71%	+0.72%	NEW
37	SUB	Ishares Short-term National	ETF-Other	0.69%	+0.24%	-0.71%
38	IWD	Ishares Russell 1000 Value E	ETF-Other	0.61%	-0.37%	—
39	V	Visa Inc-class A Shares	Stock-Financials	0.60%	—	+1.44%
40	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.59%	+0.25%	-12.03%
41	ADBE	Adobe INC	Stock-Tech	0.58%	-0.51%	+5.36%
42	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.57%	—	-1.16%
43	SYY	Sysco CORP	Stock-Consumer Staples	0.56%	—	+0.74%
44	NOC	Northrop Grumman CORP	Stock-Industrials	0.55%	—	-0.49%
45	VLO	Valero Energy CORP	Stock-Energy	0.53%	+0.31%	—
46	AMT	American Tower CORP	Stock-Real Estate	0.49%	-0.18%	-0.37%
47	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.48%	+0.54%	NEW
48	ROP	Roper Technologies INC	Stock-Tech	0.48%	—	+1.72%
49	ACN	Accenture plc	Stock-Tech	0.47%	—	-1.06%
50	NFLX	Netflix INC	Stock-Comm Services	0.46%	-0.28%	+0.55%

1–50 of 116

Holding changes this quarter

Position changes disclosed by Confluence Wealth Management LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QDF	Flexshares Quality Dividend	+0.3%	+4.58%	Add
2	MUB	Ishares National Muni Bond E	+0.3%	+46.80%	Add
3	SCHA	Schwab US Small-cap ETF	+0.2%	+5.25%	Add
4	INTC	Intel CORP	+0.2%	+25.49%	Add
5	AAPL	Apple INC	+0.2%	-12.28%	Trim
6	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.1%	+3.63%	Add
7	IWM	Ishares Russell 2000 ETF	+0.1%	+0.55%	Add
8	JPM	Jpmorgan Chase & Co	+0.1%	—	Unchanged
9	ADBE	Adobe INC	+0.1%	+5.36%	Add
10	UNH	Unitedhealth Group INC	+0.1%	-0.52%	Trim
11	IWF	Ishares Russell 1000 Growth	+0.1%	+1.14%	Add
12	META	Meta Platforms Inc-class A	+0.1%	+0.85%	Add
13	PG	Procter & Gamble Co/the	+0.1%	+34.28%	Add
14	IVV	Ishares Core S&p 500 ETF	+0.1%	-1.42%	Trim
15	EFA	Ishares Msci Eafe ETF	+0.1%	+0.57%	Add
16	GOOGL	Alphabet Inc-cl A	+0.1%	+4.43%	Add
17	EEM	Ishares Msci Emerging Market	+0.1%	-1.74%	Trim
18	NFLX	Netflix INC	+0.1%	+0.55%	Add
19	LRCXEUR	Lam Research CORP	+0.1%	-1.53%	Trim
20	NKE	Nike INC -cl B	+0.1%	+4.55%	Add
21	RCL	Royal Caribbean Cruises Ltd.	+0.1%	—	Unchanged
22	MMM	3m Co	+0.1%	+41.43%	Add
23	FISV	Fiserv INC	0%	-0.63%	Trim
24	IWB	Ishares Russell 1000 ETF	0%	—	Unchanged
25	ISRG	Intuitive Surgical INC	0%	-0.32%	Trim
26	TMO	Thermo Fisher Scientific INC	0%	-1.48%	Trim
27	V	Visa Inc-class A Shares	0%	+1.44%	Add
28	BIIB	Biogen INC	0%	-6.35%	Trim
29	VTI	Vanguard Total Stock Mkt ETF	0%	—	Unchanged
30	VLO	Valero Energy CORP	0%	—	Unchanged
31	SYY	Sysco CORP	0%	+0.74%	Add
32	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-2.05%	Trim
33	USB	US Bancorp	—	-1.28%	Trim
34	IWR	Ishares Russell Mid-cap ETF	0%	-0.90%	Trim
35	MDY	State Street Spdr S&p Midcap	-0.1%	-1.69%	Trim
36	NOC	Northrop Grumman CORP	-0.1%	-0.49%	Trim
37	EXR	Extra Space Storage INC	-0.1%	-5.95%	Trim
38	HD	Home Depot INC	-0.1%	-0.10%	Trim
39	BSV	Vanguard Short-term Bond ETF	-0.1%	-21.59%	Trim
40	BA	Boeing Co/the	-0.2%	+0.85%	Add
41	AGG	Ishares Core U.s. Aggregate	-0.2%	-32.26%	Trim
42	GVI	Ishares Intermediate Governm	-0.2%	-5.65%	Trim
43	MSFT	Microsoft CORP	-0.3%	-28.05%	Trim
44	BNDX	Vanguard Total Intl Bond ETF	-0.6%	+0.57%	Add
45	MKC	Mccormick & Co-non Vtg Shrs	—	EXIT	Sold out
46	IR	Ingersoll-rand PLC	—	NEW	New buy
47	MCD	Mcdonald's CORP	—	NEW	New buy
48	ED	Consolidated Edison INC	—	EXIT	Sold out
49	C	Citigroup INC	—	NEW	New buy
50	AMGN	Amgen INC	—	NEW	New buy