Confluence Wealth Management as of June 30, 2017
Portfolio Holdings for Confluence Wealth Management
Confluence Wealth Management holds 128 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 8.9 | $19M | 76k | 243.41 | |
| SPDR S&P MidCap 400 ETF (MDY) | 8.8 | $19M | 58k | 317.61 | |
| iShares Lehman Aggregate Bond (AGG) | 5.6 | $12M | 107k | 109.51 | |
| iShares MSCI EAFE Index Fund (EFA) | 5.5 | $12M | 177k | 65.20 | |
| iShares Russell Midcap Index Fund (IWR) | 3.9 | $8.2M | 43k | 192.12 | |
| Spdr S&p 500 Etf (SPY) | 3.8 | $7.9M | 33k | 241.79 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 3.2 | $6.8M | 130k | 52.25 | |
| iShares Russell 2000 Index (IWM) | 3.2 | $6.7M | 48k | 140.92 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.0 | $6.4M | 154k | 41.39 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 2.9 | $6.1M | 112k | 54.36 | |
| Flexshares Tr qualt divd idx (QDF) | 2.5 | $5.3M | 130k | 41.08 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 1.6 | $3.4M | 30k | 110.67 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.6 | $3.3M | 41k | 79.84 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 1.4 | $2.8M | 27k | 105.77 | |
| U.S. Bancorp (USB) | 1.3 | $2.8M | 53k | 51.92 | |
| Schwab U S Small Cap ETF (SCHA) | 1.3 | $2.7M | 42k | 63.92 | |
| Apple (AAPL) | 1.1 | $2.3M | 16k | 144.01 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 1.1 | $2.3M | 16k | 148.52 | |
| Vanguard Total Stock Market ETF (VTI) | 1.0 | $2.0M | 17k | 124.44 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.9 | $2.0M | 18k | 110.10 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $1.9M | 48k | 40.84 | |
| iShares Russell 1000 Growth Index (IWF) | 0.9 | $1.8M | 16k | 119.00 | |
| Starbucks Corporation (SBUX) | 0.8 | $1.7M | 29k | 58.32 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.6M | 18k | 91.39 | |
| priceline.com Incorporated | 0.8 | $1.7M | 888.00 | 1870.50 | |
| Facebook Inc cl a (META) | 0.8 | $1.6M | 11k | 150.98 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.8 | $1.6M | 75k | 21.26 | |
| Nike (NKE) | 0.8 | $1.6M | 27k | 59.00 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $1.6M | 8.9k | 174.51 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.7 | $1.5M | 50k | 30.02 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.7 | $1.5M | 30k | 50.43 | |
| Boeing Company (BA) | 0.7 | $1.5M | 7.4k | 197.72 | |
| Accenture (ACN) | 0.7 | $1.4M | 11k | 123.64 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $1.4M | 1.5k | 929.85 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.4M | 24k | 55.42 | |
| Intercontinental Exchange (ICE) | 0.6 | $1.3M | 19k | 65.92 | |
| Honeywell International (HON) | 0.6 | $1.2M | 9.2k | 133.31 | |
| FedEx Corporation (FDX) | 0.6 | $1.2M | 5.6k | 217.25 | |
| Intuitive Surgical (ISRG) | 0.6 | $1.2M | 1.3k | 935.33 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.6 | $1.2M | 43k | 28.42 | |
| Home Depot (HD) | 0.6 | $1.2M | 7.6k | 153.37 | |
| Aetna | 0.6 | $1.2M | 7.7k | 151.89 | |
| Nextera Energy (NEE) | 0.6 | $1.1M | 8.2k | 140.17 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.1M | 17k | 68.92 | |
| Walt Disney Company (DIS) | 0.5 | $1.1M | 10k | 106.25 | |
| Verizon Communications (VZ) | 0.5 | $1.1M | 24k | 44.67 | |
| Broad | 0.5 | $1.1M | 4.6k | 232.98 | |
| Costco Wholesale Corporation (COST) | 0.5 | $994k | 6.2k | 159.86 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.0M | 7.6k | 132.28 | |
| Constellation Brands (STZ) | 0.5 | $977k | 5.0k | 193.73 | |
| Public Storage (PSA) | 0.5 | $953k | 4.6k | 208.44 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $944k | 3.7k | 256.73 | |
| Fiserv (FI) | 0.4 | $900k | 7.4k | 122.33 | |
| Pioneer Natural Resources (PXD) | 0.4 | $895k | 5.6k | 159.59 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $863k | 11k | 77.93 | |
| iShares S&P 500 Value Index (IVE) | 0.4 | $835k | 8.0k | 104.91 | |
| Valero Energy Corporation (VLO) | 0.4 | $826k | 12k | 67.48 | |
| Air Products & Chemicals (APD) | 0.4 | $815k | 5.7k | 143.13 | |
| Celgene Corporation | 0.4 | $825k | 6.4k | 129.84 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $786k | 18k | 42.98 | |
| Intel Corporation (INTC) | 0.4 | $791k | 23k | 33.74 | |
| Halliburton Company (HAL) | 0.4 | $797k | 19k | 42.71 | |
| BlackRock (BLK) | 0.4 | $767k | 1.8k | 422.36 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.4 | $763k | 36k | 21.25 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $727k | 6.7k | 109.29 | |
| Danaher Corporation (DHR) | 0.3 | $704k | 8.3k | 84.44 | |
| Visa (V) | 0.3 | $721k | 7.7k | 93.83 | |
| Citrix Systems | 0.3 | $696k | 8.7k | 79.61 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $692k | 5.9k | 116.38 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $683k | 7.0k | 97.57 | |
| CVS Caremark Corporation (CVS) | 0.3 | $679k | 8.4k | 80.43 | |
| Biogen Idec (BIIB) | 0.3 | $638k | 2.4k | 271.37 | |
| Claymore Etf gug blt2017 hy | 0.3 | $658k | 26k | 25.72 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $630k | 4.7k | 135.22 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $614k | 3.6k | 169.29 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $583k | 7.2k | 80.71 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.3 | $577k | 26k | 22.61 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $540k | 4.5k | 120.51 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $514k | 11k | 48.20 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $517k | 6.6k | 78.25 | |
| Pepsi (PEP) | 0.2 | $479k | 4.1k | 115.56 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.2 | $486k | 11k | 45.00 | |
| MasterCard Incorporated (MA) | 0.2 | $467k | 3.8k | 121.33 | |
| Procter & Gamble Company (PG) | 0.2 | $452k | 5.2k | 87.21 | |
| Vanguard Financials ETF (VFH) | 0.2 | $452k | 7.2k | 62.56 | |
| Citigroup (C) | 0.2 | $464k | 6.9k | 66.93 | |
| Waste Management (WM) | 0.2 | $429k | 5.8k | 73.42 | |
| Eli Lilly & Co. (LLY) | 0.2 | $434k | 5.3k | 82.37 | |
| MetLife (MET) | 0.2 | $432k | 7.9k | 54.94 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $421k | 3.5k | 118.96 | |
| 3M Company (MMM) | 0.2 | $397k | 1.9k | 208.07 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $400k | 16k | 24.83 | |
| General Electric Company | 0.2 | $350k | 13k | 27.01 | |
| At&t (T) | 0.2 | $348k | 9.2k | 37.76 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $363k | 2.8k | 129.14 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $362k | 1.3k | 277.39 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $358k | 5.5k | 64.95 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.2 | $350k | 16k | 21.49 | |
| Hasbro (HAS) | 0.2 | $332k | 3.0k | 111.52 | |
| Avista Corporation (AVA) | 0.2 | $334k | 7.9k | 42.42 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $338k | 4.0k | 83.98 | |
| First Trust ISE Water Index Fund (FIW) | 0.2 | $330k | 7.7k | 42.74 | |
| Omni (OMC) | 0.1 | $324k | 3.9k | 83.01 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $315k | 2.8k | 114.30 | |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 0.1 | $305k | 12k | 25.39 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $285k | 9.0k | 31.75 | |
| CMS Energy Corporation (CMS) | 0.1 | $275k | 5.9k | 46.29 | |
| Altria (MO) | 0.1 | $272k | 3.6k | 74.58 | |
| Ca | 0.1 | $280k | 8.1k | 34.50 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $264k | 3.0k | 89.31 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $266k | 4.6k | 57.66 | |
| Coca-Cola Company (KO) | 0.1 | $261k | 5.8k | 44.81 | |
| Dominion Resources (D) | 0.1 | $246k | 3.2k | 76.61 | |
| SYSCO Corporation (SYY) | 0.1 | $246k | 4.9k | 50.29 | |
| Amazon (AMZN) | 0.1 | $259k | 268.00 | 966.42 | |
| Chevron Corporation (CVX) | 0.1 | $221k | 2.1k | 104.34 | |
| Consolidated Edison (ED) | 0.1 | $221k | 2.7k | 80.83 | |
| General Mills (GIS) | 0.1 | $235k | 4.2k | 55.49 | |
| Southern Company (SO) | 0.1 | $220k | 4.6k | 47.88 | |
| Dr Pepper Snapple | 0.1 | $238k | 2.6k | 91.26 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $240k | 4.9k | 48.55 | |
| Proshares Tr short s&p 500 ne (SH) | 0.1 | $226k | 6.7k | 33.56 | |
| Campbell Soup Company (CPB) | 0.1 | $217k | 4.2k | 52.16 | |
| International Business Machines (IBM) | 0.1 | $204k | 1.3k | 153.50 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $203k | 2.5k | 81.76 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $204k | 2.5k | 83.10 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $208k | 4.6k | 45.14 | |
| Madison Covered Call Eq Strat (MCN) | 0.1 | $200k | 26k | 7.83 |
