Confluence Wealth Management LLC — Q2 2020 13F Holdings

Name: Confluence Wealth Management LLC — 13F Holdings, Q2 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	8.06%	+0.01%	-6.70%
2	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	6.57%	—	+3.95%
3	QDF	Flexshares Quality Dividend	ETF-Other	4.53%	+0.51%	+13.04%
4	MDY	State Street Spdr S&p Midcap	ETF-Other	4.46%	+1.34%	-1.64%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.73%	—	-3.86%
6	IWF	Ishares Russell 1000 Growth	ETF-Other	3.63%	-2.26%	+7.57%
7	IWR	Ishares Russell Mid-cap ETF	ETF-Other	3.60%	—	+8.52%
8	EFA	Ishares Msci Eafe ETF	ETF-Other	3.05%	+2.89%	-13.00%
9	AAPL	Apple INC	Stock-Tech	2.88%	-0.79%	+2.78%
10	SCHF	Schwab Intl Equity ETF	ETF-Other	2.66%	-2.66%	EXIT
11	SCHA	Schwab US Small-cap ETF	ETF-Other	2.42%	+0.64%	+0.90%
12	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.39%	—	-0.96%
13	GVI	Ishares Intermediate Governm	ETF-Other	2.20%	—	+18.14%
14	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	2.12%	-1.98%	-21.72%
15	SCHO	Schwab Short-term US Treas	ETF-Other	2.04%	-1.67%	+29.07%
16	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.86%	+1.26%	-9.34%
17	MSFT	Microsoft CORP	Stock-Tech	1.72%	-0.51%	-0.22%
18	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.65%	—	-2.20%
19	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.59%	-1.31%	+20.45%
20	IWB	Ishares Russell 1000 ETF	ETF-Other	1.49%	-0.28%	-2.93%
21	AMZN	Amazon.com INC	Stock-Consumer Disc	1.28%	-0.47%	+3.26%
22	SCHX	Schwab US Large-cap ETF	ETF-Other	1.16%	-1.16%	EXIT
23	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.08%	—	-3.50%
24	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.02%	-0.18%	+1.54%
25	ADBE	Adobe INC	Stock-Tech	1.00%	-0.51%	+10.55%
26	IWD	Ishares Russell 1000 Value E	ETF-Other	0.98%	-0.37%	-10.29%
27	META	Meta Platforms Inc-class A	Stock-Comm Services	0.92%	—	+0.12%
28	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.92%	—	-4.27%
29	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.90%	—	+1.18%
30	NKE	Nike INC -cl B	Stock-Consumer Disc	0.89%	—	+0.02%
31	HD	Home Depot INC	Stock-Consumer Disc	0.87%	—	+0.99%
32	NEE	Nextera Energy INC	Stock-Utilities	0.85%	—	-0.01%
33	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.82%	—	+1.25%
34	INTC	Intel CORP	Stock-Tech	0.80%	-0.22%	+7.26%
35	ICE	Intercontinental Exchange In	Stock-Financials	0.79%	—	+0.77%
36	USB	US Bancorp	Stock-Financials	0.72%	+0.50%	—
37	LRCXEUR	Lam Research CORP	Stock-Tech	0.70%	-0.36%	+36.21%
38	SBUX	Starbucks CORP	Stock-Consumer Disc	0.70%	—	-0.09%
39	NFLX	Netflix INC	Stock-Comm Services	0.68%	-0.28%	+0.98%
40	AMT	American Tower CORP	Stock-Real Estate	0.68%	-0.18%	-1.36%
41	FISV	Fiserv INC	Stock-Other	0.65%	—	+5.14%
42	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.64%	+0.27%	-8.07%
43	JPM	Jpmorgan Chase & Co	Stock-Financials	0.64%	—	+2.69%
44	DG	Dollar General CORP	Stock-Consumer Staples	0.61%	—	-0.24%
45	V	Visa Inc-class A Shares	Stock-Financials	0.59%	—	-1.33%
46	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.58%	—	+212.34%
47	MUB	Ishares National Muni Bond E	ETF-Other	0.58%	—	-34.67%
48	ROP	Roper Technologies INC	Stock-Tech	0.52%	—	+2.63%
49	NOC	Northrop Grumman CORP	Stock-Industrials	0.52%	—	+6.25%
50	BA	Boeing Co/the	Stock-Industrials	0.51%	+0.54%	+3.06%

1–50 of 103

Holding changes this quarter

Position changes disclosed by Confluence Wealth Management LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.6%	+2.78%	Add
2	QDF	Flexshares Quality Dividend	+0.5%	+13.04%	Add
3	IWF	Ishares Russell 1000 Growth	+0.5%	+7.57%	Add
4	IWR	Ishares Russell Mid-cap ETF	+0.4%	+8.52%	Add
5	SCHM	Schwab US Mid Cap ETF	+0.3%	+20.45%	Add
6	SCHX	Schwab US Large-cap ETF	+0.3%	+33.51%	Add
7	AMZN	Amazon.com INC	+0.3%	+3.26%	Add
8	LRCXEUR	Lam Research CORP	+0.3%	+36.21%	Add
9	CDNS	Cadence Design Sys INC	+0.2%	+99.86%	Add
10	ADBE	Adobe INC	+0.2%	+10.55%	Add
11	NOW	Servicenow INC	+0.2%	+41.90%	Add
12	SCHA	Schwab US Small-cap ETF	+0.2%	+0.90%	Add
13	SCHO	Schwab Short-term US Treas	+0.2%	+29.07%	Add
14	SPGI	S&p Global INC	+0.2%	+31.80%	Add
15	MSFT	Microsoft CORP	+0.1%	-0.22%	Trim
16	SYY	Sysco CORP	+0.1%	+57.55%	Add
17	META	Meta Platforms Inc-class A	+0.1%	+0.12%	Add
18	MDY	State Street Spdr S&p Midcap	+0.1%	-1.64%	Trim
19	IWM	Ishares Russell 2000 ETF	+0.1%	-0.96%	Trim
20	HD	Home Depot INC	+0.1%	+0.99%	Add
21	UNH	Unitedhealth Group INC	+0.1%	+26.60%	Add
22	IDXX	Idexx Laboratories INC	+0.1%	+8.76%	Add
23	STZ	Constellation Brands Inc-a	+0.1%	+27.75%	Add
24	ROST	Ross Stores INC	+0.1%	+53.36%	Add
25	EA	Electronic Arts INC	+0.1%	+4.33%	Add
26	GVI	Ishares Intermediate Governm	+0.1%	+18.14%	Add
27	GOOGL	Alphabet Inc-cl A	+0.1%	+1.54%	Add
28	DG	Dollar General CORP	0%	-0.24%	Trim
29	ROP	Roper Technologies INC	0%	+2.63%	Add
30	TMO	Thermo Fisher Scientific INC	0%	-4.27%	Trim
31	NFLX	Netflix INC	0%	+0.98%	Add
32	IWB	Ishares Russell 1000 ETF	—	-2.93%	Trim
33	NKE	Nike INC -cl B	—	+0.02%	Add
34	INTC	Intel CORP	—	+7.26%	Add
35	VTI	Vanguard Total Stock Mkt ETF	0%	-3.50%	Trim
36	ISRG	Intuitive Surgical INC	0%	+1.18%	Add
37	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	-2.20%	Trim
38	SCHF	Schwab Intl Equity ETF	-0.1%	+0.13%	Add
39	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-3.86%	Trim
40	HON	Honeywell International INC	-0.2%	-59.31%	Trim
41	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-19.78%	Trim
42	MUB	Ishares National Muni Bond E	-0.5%	-34.67%	Trim
43	IVV	Ishares Core S&p 500 ETF	-0.5%	-6.70%	Trim
44	EFG	Ishares Msci Eafe Growth ETF	-0.6%	-21.72%	Trim
45	BNDX	Vanguard Total Intl Bond ETF	-0.7%	+3.95%	Add
46	HEFA	Isha Curr Hedged Msci Eafe	—	EXIT	Sold out
47	VLO	Valero Energy CORP	—	NEW	New buy
48	IWN	Ishares Russell 2000 Value E	—	EXIT	Sold out
49	VIG	Vanguard Dividend Apprec ETF	—	NEW	New buy
50	CVX	Chevron CORP	—	NEW	New buy