Confluence Wealth Management LLC — Q1 2020 13F Holdings

Name: Confluence Wealth Management LLC — 13F Holdings, Q1 2020
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	8.52%	+0.01%	+8.68%
2	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	7.27%	—	-1.57%
3	MDY	State Street Spdr S&p Midcap	ETF-Other	4.34%	+1.34%	-10.33%
4	QDF	Flexshares Quality Dividend	ETF-Other	4.03%	+0.51%	-15.25%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.83%	—	-2.81%
6	EFA	Ishares Msci Eafe ETF	ETF-Other	3.64%	+2.89%	-34.65%
7	IWR	Ishares Russell Mid-cap ETF	ETF-Other	3.16%	—	-3.30%
8	IWF	Ishares Russell 1000 Growth	ETF-Other	3.13%	-2.26%	+109.98%
9	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	2.74%	-1.98%	+1917.31%
10	SCHF	Schwab Intl Equity ETF	ETF-Other	2.73%	-2.66%	EXIT
11	AAPL	Apple INC	Stock-Tech	2.31%	-0.79%	-2.41%
12	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.28%	—	+2.12%
13	SCHA	Schwab US Small-cap ETF	ETF-Other	2.23%	+0.64%	-17.46%
14	GVI	Ishares Intermediate Governm	ETF-Other	2.15%	—	-6.61%
15	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.07%	+1.26%	-28.78%
16	SCHO	Schwab Short-term US Treas	ETF-Other	1.87%	-1.67%	+395.50%
17	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.69%	—	-7.64%
18	MSFT	Microsoft CORP	Stock-Tech	1.58%	-0.51%	+40.81%
19	IWB	Ishares Russell 1000 ETF	ETF-Other	1.49%	-0.28%	+26.13%
20	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.25%	-1.31%	+421.57%
21	IWD	Ishares Russell 1000 Value E	ETF-Other	1.14%	-0.37%	+113.93%
22	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.09%	—	+5.21%
23	AMZN	Amazon.com INC	Stock-Consumer Disc	1.03%	-0.47%	+5.20%
24	MUB	Ishares National Muni Bond E	ETF-Other	1.03%	—	-13.70%
25	NEE	Nextera Energy INC	Stock-Utilities	1.00%	—	+4.02%
26	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.97%	-0.18%	+2.33%
27	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.91%	—	-2.57%
28	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.90%	—	-3.86%
29	NKE	Nike INC -cl B	Stock-Consumer Disc	0.89%	—	-0.84%
30	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.89%	—	-3.13%
31	SCHX	Schwab US Large-cap ETF	ETF-Other	0.85%	-1.16%	EXIT
32	ICE	Intercontinental Exchange In	Stock-Financials	0.82%	—	-2.71%
33	INTC	Intel CORP	Stock-Tech	0.80%	-0.22%	-8.72%
34	USB	US Bancorp	Stock-Financials	0.79%	+0.50%	-7.11%
35	META	Meta Platforms Inc-class A	Stock-Comm Services	0.79%	—	-7.66%
36	ADBE	Adobe INC	Stock-Tech	0.78%	-0.51%	+15.30%
37	HD	Home Depot INC	Stock-Consumer Disc	0.76%	—	-6.30%
38	SBUX	Starbucks CORP	Stock-Consumer Disc	0.74%	—	-2.82%
39	FISV	Fiserv INC	Stock-Other	0.71%	—	+0.56%
40	JPM	Jpmorgan Chase & Co	Stock-Financials	0.70%	—	-4.96%
41	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.70%	+0.27%	-13.07%
42	AMT	American Tower CORP	Stock-Real Estate	0.69%	-0.18%	+22.84%
43	SUB	Ishares Short-term National	ETF-Other	0.66%	+0.24%	-20.50%
44	NFLX	Netflix INC	Stock-Comm Services	0.66%	-0.28%	+2.37%
45	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.60%	+0.25%	+6.23%
46	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.60%	—	+8.27%
47	V	Visa Inc-class A Shares	Stock-Financials	0.59%	—	-4.64%
48	DG	Dollar General CORP	Stock-Consumer Staples	0.57%	—	+16.51%
49	NOC	Northrop Grumman CORP	Stock-Industrials	0.56%	—	-2.93%
50	ROP	Roper Technologies INC	Stock-Tech	0.48%	—	-4.38%

1–50 of 102

Holding changes this quarter

Position changes disclosed by Confluence Wealth Management LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EFG	Ishares Msci Eafe Growth ETF	+2.6%	+1917.31%	Add
2	IWF	Ishares Russell 1000 Growth	+1.7%	+109.98%	Add
3	SCHO	Schwab Short-term US Treas	+1.6%	+395.50%	Add
4	SCHM	Schwab US Mid Cap ETF	+1%	+421.57%	Add
5	MSFT	Microsoft CORP	+0.7%	+40.81%	Add
6	IWD	Ishares Russell 1000 Value E	+0.5%	+113.93%	Add
7	IVV	Ishares Core S&p 500 ETF	+0.4%	+8.68%	Add
8	AAPL	Apple INC	0%	-2.41%	Trim
9	VTI	Vanguard Total Stock Mkt ETF	—	+5.21%	Add
10	NKE	Nike INC -cl B	0%	-0.84%	Trim
11	ISRG	Intuitive Surgical INC	0%	-2.57%	Trim
12	HD	Home Depot INC	0%	-6.30%	Trim
13	UNH	Unitedhealth Group INC	-0.1%	-21.33%	Trim
14	META	Meta Platforms Inc-class A	-0.1%	-7.66%	Trim
15	SBUX	Starbucks CORP	-0.1%	-2.82%	Trim
16	EFV	Ishares Msci Eafe Value ETF	-0.1%	-8.96%	Trim
17	HEFA	Isha Curr Hedged Msci Eafe	-0.1%	-21.79%	Trim
18	ROST	Ross Stores INC	-0.1%	-26.26%	Trim
19	STZ	Constellation Brands Inc-a	-0.1%	-25.78%	Trim
20	VWO	Vanguard Ftse Emerging Marke	-0.2%	-13.07%	Trim
21	BLKCHF	Blackrock INC	-0.2%	-67.48%	Trim
22	JPM	Jpmorgan Chase & Co	-0.3%	-4.96%	Trim
23	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-2.81%	Trim
24	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.3%	-7.64%	Trim
25	SYY	Sysco CORP	-0.3%	-37.65%	Trim
26	BA	Boeing Co/the	-0.4%	+0.77%	Add
27	IWM	Ishares Russell 2000 ETF	-0.4%	+2.12%	Add
28	USB	US Bancorp	-0.4%	-7.11%	Trim
29	IWR	Ishares Russell Mid-cap ETF	-0.6%	-3.30%	Trim
30	SCHA	Schwab US Small-cap ETF	-1.1%	-17.46%	Trim
31	EEM	Ishares Msci Emerging Market	-1.1%	-28.78%	Trim
32	QDF	Flexshares Quality Dividend	-1.3%	-15.25%	Trim
33	MDY	State Street Spdr S&p Midcap	-1.4%	-10.33%	Trim
34	EFA	Ishares Msci Eafe ETF	-2.4%	-34.65%	Trim
35	SCHF	Schwab Intl Equity ETF	—	NEW	New buy
36	IJJ	Ishares S&p Mid-cap 400 Valu	—	EXIT	Sold out
37	SCHX	Schwab US Large-cap ETF	—	NEW	New buy
38	VLO	Valero Energy CORP	—	EXIT	Sold out
39	EXR	Extra Space Storage INC	—	EXIT	Sold out
40	MRSH	Marsh & Mclennan Cos	—	EXIT	Sold out
41	CTXSEUR	Citrix Systems INC	—	EXIT	Sold out
42	AON	Aon plc	—	EXIT	Sold out
43	RCL	Royal Caribbean Cruises Ltd.	—	EXIT	Sold out
44	EOG	Eog Resources INC	—	EXIT	Sold out
45	NOW	Servicenow INC	—	NEW	New buy
46	CLX	Clorox Company	—	EXIT	Sold out
47	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
48	DBEF	Xtrackers Msci Eafe Hedged E	—	EXIT	Sold out
49	MET	Metlife INC	—	EXIT	Sold out
50	VFH	Vanguard Financials ETF	—	EXIT	Sold out