Confluence Wealth Management LLC — Q2 2016 13F保有銘柄

Name: Confluence Wealth Management LLC — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001606810

申告総資産額

$2.0億

← 最新の四半期に戻る

今四半期の全保有銘柄

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	MDY	State Street Spdr S&p Midcap	ETF-その他	8.33%	+1.34%	-6.30%
2	AGG	Ishares Core U.s. Aggregate	ETF-その他	7.11%	+0.33%	+8.02%
3	IVV	Ishares Core S&p 500 ETF	ETF-大型株・グロース	6.93%	+0.01%	-5.73%
4	SCHZ	Schwab US Aggregate Bond ETF	ETF-その他	4.98%	—	+34.06%
5	EFA	Ishares Msci Eafe ETF	ETF-その他	4.68%	+2.89%	-1.44%
6	IWM	Ishares Russell 2000 ETF	ETF-中小型株	3.68%	—	-11.66%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型株・グロース	3.36%	—	-7.63%
8	BNDX	Vanguard Total Intl Bond ETF	ETF-その他	2.92%	—	+32.44%
9	EEM	Ishares Msci Emerging Market	ETF-新興国市場	2.57%	+1.26%	-3.81%
10	DBEF	Xtrackers Msci Eafe Hedged E	ETF-その他	2.57%	—	-39.25%
11	QDF	Flexshares Quality Dividend	ETF-その他	1.83%	+0.51%	+21.31%
12	BSV	Vanguard Short-term Bond ETF	ETF-その他	1.53%	+0.25%	+64.09%
13	IWR	Ishares Russell Mid-cap ETF	ETF-その他	1.46%	—	+15.73%
14	GVI	Ishares Intermediate Governm	ETF-その他	1.45%	—	+0.97%
15	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-政府公債	1.27%	—	-2.95%
16	GOF	Guggenheim Strategic Opportunities Fund	株式-その他	1.07%	—	-9.96%
17	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-政府公債	1.03%	—	-4.30%
18	MUB	Ishares National Muni Bond E	ETF-その他	0.96%	—	+8.65%
19	AAPL	Apple INC	株式-IT	0.95%	-0.79%	-12.90%
20	IWF	Ishares Russell 1000 Growth	ETF-その他	0.95%	-2.26%	-3.34%
21	GOF	Guggenheim Strategic Opportunities Fund	株式-その他	0.93%	—	-33.31%
22	SBUX	Starbucks CORP	株式-一般消費財	0.93%	—	-21.29%
23	USB	US Bancorp	株式-金融	0.89%	+0.50%	—
24	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-その他	0.88%	+0.72%	NEW
25	SCHO	Schwab Short-term US Treas	ETF-その他	0.86%	-1.67%	+5.00%
26	VTI	Vanguard Total Stock Mkt ETF	ETF-その他	0.83%	—	-3.52%
27	META	Meta Platforms Inc-class A	株式-通信サービス	0.79%	—	-24.29%
28	TMO	Thermo Fisher Scientific INC	株式-ヘルスケア	0.79%	—	-16.37%
29	VZ	Verizon Communications INC	株式-通信サービス	0.75%	—	-12.98%
30	BKNG	Booking Hldgs INC	株式-一般消費財	0.75%	—	-17.75%
31	NKE	Nike INC -cl B	株式-一般消費財	0.74%	—	-6.22%
32	GILD	Gilead Sciences INC	株式-ヘルスケア	0.70%	—	-12.33%
33	PSA	Public Storage	株式-不動産	0.70%	—	-22.34%
34	JPM	Jpmorgan Chase & Co	株式-金融	0.69%	—	-17.66%
35	HEFA	Isha Curr Hedged Msci Eafe	ETF-その他	0.68%	+0.54%	NEW
36	VOO	Vanguard S&p 500 ETF	ETF-大型株・グロース	0.67%	—	+176.99%
37	GOOGL	Alphabet Inc-cl A	株式-通信サービス	0.64%	-0.18%	-23.55%
38	BA	Boeing Co/the	株式-資本財	0.64%	+0.54%	-68.56%
39	HON	Honeywell International INC	株式-資本財	0.63%	+0.22%	-17.95%
40	KR	Kroger Co	株式-生活必需品	0.63%	—	-19.79%
41	WFC	Wells Fargo & Co	株式-金融	0.62%	—	-15.16%
42	CVS	Cvs Health CORP	株式-ヘルスケア	0.62%	—	-23.05%
43	✓		株式-その他	0.59%	—	-4.58%
44	NEE	Nextera Energy INC	株式-公益事業	0.58%	—	-16.33%
45	SUB	Ishares Short-term National	ETF-その他	0.57%	+0.24%	-7.64%
46	AEP	American Electric Power	株式-公益事業	0.54%	—	—
47	COST	Costco Wholesale CORP	株式-生活必需品	0.54%	—	-17.43%
48	FISV	Fiserv INC	株式-その他	0.52%	—	-17.83%
49	HD	Home Depot INC	株式-一般消費財	0.52%	—	-1.27%
50	PXDEUR	Pioneer Natural Resources Co	株式-その他	0.52%	—	-24.23%

1–50 of 131

今四半期の持株変動

Confluence Wealth Management LLCがQ2 2016時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	SCHZ	Schwab US Aggregate Bond ETF	+1.6%	+34.06%	増加
2	AGG	Ishares Core U.s. Aggregate	+1.2%	+8.02%	増加
3	BNDX	Vanguard Total Intl Bond ETF	+0.9%	+32.44%	増加
4	BSV	Vanguard Short-term Bond ETF	+0.7%	+64.09%	増加
5	QDF	Flexshares Quality Dividend	+0.5%	+21.31%	増加
6	VOO	Vanguard S&p 500 ETF	+0.5%	+176.99%	増加
7	MDY	State Street Spdr S&p Midcap	+0.4%	-6.30%	減少
8	IWR	Ishares Russell Mid-cap ETF	+0.3%	+15.73%	増加
9	IVV	Ishares Core S&p 500 ETF	+0.3%	-5.73%	減少
10	EFA	Ishares Msci Eafe ETF	+0.2%	-1.44%	減少
11	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	-7.63%	減少
12	IWM	Ishares Russell 2000 ETF	0%	-11.66%	減少
13	PXDEUR	Pioneer Natural Resources Co	-0.1%	-24.23%	減少
14	NKE	Nike INC -cl B	-0.1%	-6.22%	減少
15	WFC	Wells Fargo & Co	-0.1%	-15.16%	減少
16	COST	Costco Wholesale CORP	-0.1%	-17.43%	減少
17	MET	Metlife INC	-0.1%	-34.22%	減少
18	GILD	Gilead Sciences INC	-0.1%	-12.33%	減少
19	MA	Mastercard INC - A	-0.1%	-32.74%	減少
20	F	Ford Motor Co	-0.1%	-56.53%	減少
21	BKNG	Booking Hldgs INC	-0.1%	-17.75%	減少
22	KR	Kroger Co	-0.1%	-19.79%	減少
23	OMC	Omnicom Group	-0.1%	-40.00%	減少
24	VLO	Valero Energy CORP	-0.1%	-20.26%	減少
25	AEP	American Electric Power Company, Inc.	-0.2%	-37.31%	減少
26	VAREUR	Varian Medical Systems INC	-0.2%	-64.60%	減少
27	META	Meta Platforms Inc-class A	-0.2%	-24.29%	減少
28	CVS	Cvs Health CORP	-0.2%	-23.05%	減少
29	AAPL	Apple INC	-0.2%	-12.90%	減少
30	SBUX	Starbucks CORP	-0.2%	-21.29%	減少
31	PSA	Public Storage	-0.2%	-22.34%	減少
32	GOOGL	Alphabet Inc-cl A	-0.2%	-23.55%	減少
33	RCL	Royal Caribbean Cruises Ltd.	-0.3%	-51.88%	減少
34	GOF	Guggenheim Strategic Opportunities Fund	-0.4%	-33.31%	減少
35	BA	Boeing Co/the	-1.2%	-68.56%	減少
36	DBEF	Xtrackers Msci Eafe Hedged E	-1.4%	-39.25%	減少
37	USDU	Wisdomtree Bbg Usd Bullish	—	EXIT	全売却
38	AEP	American Electric Power	—	NEW	新規購入
39	✓	Powershares Qqq Trust Ser 1	—	EXIT	全売却
40	GLD	Spdr Gold Shares	—	NEW	新規購入
41	AMP	Ameriprise Financial INC	—	EXIT	全売却
42	UTXZ	United Tech CORP	—	EXIT	全売却
43	VWO	Vanguard Ftse Emerging Marke	—	NEW	新規購入
44	BKR	Baker Hughes Company	—	EXIT	全売却
45	SHM	Ss Spdr N Ice St Muni ETF	—	NEW	新規購入
46	HEDJ	Wisdomtree Europe Hedged Equ	—	EXIT	全売却
47	✓		—	EXIT	全売却
48	VGK	Vanguard Ftse Europe ETF	—	NEW	新規購入
49	PFF	Ishares Preferred & Income S	—	EXIT	全売却
50	✓	Abrdn Physical Silver Shares ETF	—	NEW	新規購入