Confluence Wealth Management LLC — Q4 2016 13F 持股

Name: Confluence Wealth Management LLC — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001606810

申报总市值

US$2.0亿

← 返回最新季度

本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	MDY	State Street Spdr S&p Midcap	ETF-其他	8.68%	+1.34%	-3.66%
2	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	7.31%	+0.01%	-3.99%
3	AGG	Ishares Core U.s. Aggregate	ETF-其他	6.17%	+0.33%	-8.02%
4	EFA	Ishares Msci Eafe ETF	ETF-其他	5.25%	+2.89%	+2.61%
5	SCHZ	Schwab US Aggregate Bond ETF	ETF-其他	3.88%	—	-23.68%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	3.61%	—	+0.33%
7	IWM	Ishares Russell 2000 ETF	ETF-中小型股	2.91%	—	-21.44%
8	EEM	Ishares Msci Emerging Market	ETF-新兴市场	2.72%	+1.26%	-0.39%
9	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	2.63%	—	+14.49%
10	DBEF	Xtrackers Msci Eafe Hedged E	ETF-其他	2.43%	—	-3.08%
11	IWR	Ishares Russell Mid-cap ETF	ETF-其他	1.94%	—	+7.25%
12	QDF	Flexshares Quality Dividend	ETF-其他	1.86%	+0.51%	-3.60%
13	BSV	Vanguard Short-term Bond ETF	ETF-其他	1.72%	+0.25%	-24.78%
14	SUB	Ishares Short-term National	ETF-其他	1.61%	+0.24%	+133.84%
15	GVI	Ishares Intermediate Governm	ETF-其他	1.59%	—	+3.35%
16	USB	US Bancorp	股票-金融	1.34%	+0.50%	+17.28%
17	AAPL	Apple INC	股票-科技	1.16%	-0.79%	-0.35%
18	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-政府公债	1.05%	—	-4.17%
19	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	0.99%	+0.72%	NEW
20	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.90%	—	—
21	SBUX	Starbucks CORP	股票-周期性消费	0.90%	—	-0.37%
22	JPM	Jpmorgan Chase & Co	股票-金融	0.90%	—	-2.17%
23	MUB	Ishares National Muni Bond E	ETF-其他	0.89%	—	+1.06%
24	IWF	Ishares Russell 1000 Growth	ETF-其他	0.85%	-2.26%	-14.43%
25	BKNG	Booking Hldgs INC	股票-周期性消费	0.80%	—	-1.27%
26	ACN	Accenture plc	股票-科技	0.77%	—	—
27	SCHO	Schwab Short-term US Treas	ETF-其他	0.76%	-1.67%	-15.33%
28	TMO	Thermo Fisher Scientific INC	股票-医疗保健	0.74%	—	-0.50%
29	WFC	Wells Fargo & Co	股票-金融	0.73%	—	+8.35%
30	NKE	Nike INC -cl B	股票-周期性消费	0.73%	—	+6.45%
31	VZ	Verizon Communications INC	股票-通信服务	0.71%	—	-4.05%
32	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.71%	-0.18%	-1.65%
33	META	Meta Platforms Inc-class A	股票-通信服务	0.71%	—	-9.28%
34	BA	Boeing Co/the	股票-工业	0.71%	+0.54%	-9.15%
35	HEFA	Isha Curr Hedged Msci Eafe	ETF-其他	0.66%	+0.54%	NEW
36	HON	Honeywell International INC	股票-工业	0.63%	+0.22%	-11.34%
37	HAL	Halliburton Co	股票-能源	0.60%	—	-3.26%
38	PXDEUR	Pioneer Natural Resources Co	股票-其他	0.60%	—	-3.31%
39	PSA	Public Storage	股票-房地产	0.59%	—	-0.66%
40	✓		股票-其他	0.59%	—	-1.53%
41	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-政府公债	0.57%	—	-42.04%
42	DIS	Walt Disney Co/the	股票-通信服务	0.56%	—	-0.30%
43	COST	Costco Wholesale CORP	股票-非周期性消费	0.56%	—	-0.16%
44	SCHA	Schwab US Small-cap ETF	ETF-其他	0.56%	+0.64%	+15.42%
45	NEE	Nextera Energy INC	股票-公用事业	0.55%	—	+0.17%
46	HD	Home Depot INC	股票-周期性消费	0.54%	—	-0.72%
47	ICE	Intercontinental Exchange In	股票-金融	0.53%	—	—
48	AVGO	Broadcom Inc.	股票-科技	0.50%	—	+1.06%
49	APD	Air Products & Chemicals INC	股票-原材料	0.48%	—	-0.78%
50	FISV	Fiserv INC	股票-其他	0.48%	—	-4.37%

1–50 of 135

本季持股变动

Confluence Wealth Management LLC 于截至 Q4 2016 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	SUB	Ishares Short-term National	+0.9%	+133.84%	加仓
2	MDY	State Street Spdr S&p Midcap	+0.5%	-3.66%	减仓
3	USB	US Bancorp	+0.4%	+17.28%	加仓
4	BNDX	Vanguard Total Intl Bond ETF	+0.3%	+14.49%	加仓
5	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+0.33%	加仓
6	IWR	Ishares Russell Mid-cap ETF	+0.2%	+7.25%	加仓
7	JPM	Jpmorgan Chase & Co	+0.2%	-2.17%	减仓
8	WFC	Wells Fargo & Co	+0.2%	+8.35%	加仓
9	FDX	Fedex CORP	+0.2%	+104.43%	加仓
10	VLO	Valero Energy CORP	+0.2%	+8.87%	加仓
11	VWO	Vanguard Ftse Emerging Marke	+0.1%	+56.95%	加仓
12	SCHA	Schwab US Small-cap ETF	+0.1%	+15.42%	加仓
13	TMO	Thermo Fisher Scientific INC	-0.1%	-0.50%	减仓
14	EEM	Ishares Msci Emerging Market	-0.1%	-0.39%	减仓
15	IWF	Ishares Russell 1000 Growth	-0.1%	-14.43%	减仓
16	SCHO	Schwab Short-term US Treas	-0.1%	-15.33%	减仓
17	META	Meta Platforms Inc-class A	-0.1%	-9.28%	减仓
18	CVS	Cvs Health CORP	-0.2%	-22.18%	减仓
19	90002USD	Guggenheim Bulletshares 2018	-0.2%	-50.11%	减仓
20	GILD	Gilead Sciences INC	-0.2%	-23.78%	减仓
21	EFX	Equifax INC	-0.2%	-58.18%	减仓
22	SCHX	Schwab US Large-cap ETF	-0.3%	-72.16%	减仓
23	IWM	Ishares Russell 2000 ETF	-0.4%	-21.44%	减仓
24	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	-0.4%	-42.04%	减仓
25	GOF	Guggenheim Strategic Opportunities Fund	-0.4%	-52.69%	减仓
26	AEP	American Electric Power	-0.4%	-80.31%	减仓
27	BSV	Vanguard Short-term Bond ETF	-0.5%	-24.78%	减仓
28	AGG	Ishares Core U.s. Aggregate	-0.6%	-8.02%	减仓
29	SCHZ	Schwab US Aggregate Bond ETF	-1.3%	-23.68%	减仓
30	ACN	Accenture plc	—	NEW	新建仓
31	VOO	Vanguard S&p 500 ETF	—	EXIT	清仓
32	GOF	Guggenheim Strategic Opportunities Fund	—	EXIT	清仓
33	ICE	Intercontinental Exchange In	—	NEW	新建仓
34	MCK	Mckesson CORP	—	EXIT	清仓
35	NOC	Northrop Grumman CORP	—	NEW	新建仓
36	ISRG	Intuitive Surgical INC	—	NEW	新建仓
37	GLD	Spdr Gold Shares	—	EXIT	清仓
38	ACWI	iShares MSCI ACWI ETF	—	EXIT	清仓
39	DUK	Du Pont E I De Nemour&Co	—	EXIT	清仓
40	EWJ	Ishares Msci Japan ETF	—	NEW	新建仓
41	AXP	American Express Company	—	NEW	新建仓
42	GOF	Guggenheim Strategic Opportunities Fund	—	EXIT	清仓
43	SH1USD	Proshares Short S&p500	—	NEW	新建仓
44	GIS	General Mills INC	—	NEW	新建仓
45	MCN	Xai Madison Equity Premium I	—	NEW	新建仓
46	✓	Abrdn Physical Silver Shares ETF	—	EXIT	清仓
47	CVX	Chevron CORP	—	NEW	新建仓
48	IBM	Intl Business Machines CORP	—	NEW	新建仓
49	EFG	Ishares Msci Eafe Growth ETF	—	EXIT	清仓
50	EFV	Ishares Msci Eafe Value ETF	—	NEW	新建仓