Confluence Wealth Management

Confluence Wealth Management as of Sept. 30, 2017

Portfolio Holdings for Confluence Wealth Management

Confluence Wealth Management holds 121 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.9 $18M 72k 252.93
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 8.3 $17M 52k 326.32
Ishares Tr Msci Eafe Etf (EFA) 5.5 $11M 164k 68.48
Ishares Tr Core Us Aggbd Et (AGG) 5.5 $11M 102k 109.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.0 $8.2M 33k 251.23
Ishares Tr Rus Mid Cap Etf (IWR) 3.5 $7.1M 36k 197.14
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 3.4 $6.9M 126k 54.59
Schwab Strategic Tr Us Aggregate B (SCHZ) 3.2 $6.5M 125k 52.36
Ishares Tr Msci Emg Mkt Etf (EEM) 3.1 $6.3M 141k 44.81
Ishares Tr Russell 2000 Etf (IWM) 3.0 $6.1M 41k 148.18
Flexshares Tr Qualt Divd Idx (QDF) 2.6 $5.4M 127k 42.43
Ishares Tr Intrm Gov Cr Etf (GVI) 1.7 $3.4M 31k 110.91
Vanguard Bd Index Short Trm Bond (BSV) 1.4 $2.9M 36k 79.83
U.S. Bancorp (USB) 1.4 $2.8M 52k 53.58
Ishares Tr Shrt Nat Mun Etf (SUB) 1.3 $2.7M 25k 105.96
Apple (AAPL) 1.3 $2.6M 17k 154.13
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.2 $2.5M 37k 67.37
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $2.2M 17k 129.55
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.0 $2.0M 13k 152.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $1.9M 44k 43.57
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $1.8M 15k 125.03
Boeing Company (BA) 0.9 $1.8M 7.1k 254.25
Facebook Cl A (META) 0.8 $1.7M 9.7k 170.88
Thermo Fisher Scientific (TMO) 0.8 $1.7M 8.8k 189.17
JPMorgan Chase & Co. (JPM) 0.8 $1.6M 17k 95.52
Starbucks Corporation (SBUX) 0.8 $1.6M 29k 53.72
Claymore Exchange Trd Fd Tr Gug Bull2019 E 0.8 $1.6M 73k 21.25
priceline.com Incorporated 0.8 $1.5M 845.00 1830.77
Accenture Plc Ireland Shs Class A (ACN) 0.7 $1.5M 11k 135.05
Dbx Etf Tr Xtrak Msci Eafe (DBEF) 0.7 $1.5M 47k 31.03
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.7 $1.4M 28k 50.39
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.4M 1.5k 973.95
Ishares Tr National Mun Etf (MUB) 0.7 $1.4M 13k 110.91
Nike CL B (NKE) 0.7 $1.4M 27k 51.87
Intuitive Surgical (ISRG) 0.7 $1.3M 1.3k 1046.20
Intercontinental Exchange (ICE) 0.7 $1.3M 19k 68.68
Home Depot (HD) 0.6 $1.3M 7.9k 163.52
Honeywell International (HON) 0.6 $1.3M 9.1k 141.70
Wells Fargo & Company (WFC) 0.6 $1.3M 23k 55.17
Microsoft Corporation (MSFT) 0.6 $1.2M 17k 74.51
Verizon Communications (VZ) 0.6 $1.2M 25k 49.49
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $1.2M 45k 26.90
Aetna 0.6 $1.2M 7.4k 159.06
Nextera Energy (NEE) 0.6 $1.2M 8.0k 146.59
Ishares Tr Hdg Msci Eafe (HEFA) 0.6 $1.2M 40k 28.95
FedEx Corporation (FDX) 0.6 $1.1M 5.0k 225.63
Northrop Grumman Corporation (NOC) 0.5 $1.1M 3.7k 287.73
Costco Wholesale Corporation (COST) 0.5 $1.0M 6.3k 164.22
Broadcom SHS 0.5 $1.0M 4.2k 242.62
Disney Walt Com Disney (DIS) 0.5 $1.0M 10k 98.57
Constellation Brands Cl A (STZ) 0.5 $983k 4.9k 199.47
Public Storage (PSA) 0.5 $979k 4.6k 214.08
Valero Energy Corporation (VLO) 0.5 $950k 12k 76.95
Johnson & Johnson (JNJ) 0.5 $948k 7.3k 129.99
Fiserv (FI) 0.5 $939k 7.3k 128.93
Celgene Corporation 0.5 $927k 6.4k 145.89
Marsh & McLennan Companies (MMC) 0.4 $902k 11k 83.79
Intel Corporation (INTC) 0.4 $882k 23k 38.07
Air Products & Chemicals (APD) 0.4 $863k 5.7k 151.27
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $859k 8.0k 107.93
Pioneer Natural Resources (PXD) 0.4 $841k 5.7k 147.60
Charles Schwab Corporation (SCHW) 0.4 $814k 19k 43.76
BlackRock (BLK) 0.4 $792k 1.8k 447.20
Visa Cl A (V) 0.4 $783k 7.4k 105.26
Biogen Idec (BIIB) 0.4 $743k 2.4k 313.11
Royal Caribbean Cruises (RCL) 0.4 $739k 6.2k 118.49
Danaher Corporation (DHR) 0.4 $729k 8.5k 85.72
Halliburton Company (HAL) 0.4 $728k 16k 46.01
Mccormick & Co Com Non Vtg (MKC) 0.4 $720k 7.0k 102.62
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $697k 12k 58.33
Claymore Exchange Trd Fd Tr Gug Bull2018 E 0.3 $674k 32k 21.19
Citrix Systems 0.3 $672k 8.7k 76.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $669k 3.6k 183.44
CVS Caremark Corporation (CVS) 0.3 $637k 7.8k 81.33
Ishares Tr Rus 1000 Etf (IWB) 0.3 $625k 4.5k 139.88
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $617k 5.2k 118.45
Exxon Mobil Corporation (XOM) 0.3 $600k 7.3k 82.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $533k 11k 50.14
Mastercard Incorporated Cl A (MA) 0.3 $521k 3.7k 141.31
Citigroup (C) 0.2 $502k 6.9k 72.80
Procter & Gamble Company (PG) 0.2 $497k 5.5k 90.98
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $493k 4.1k 121.22
Pepsi (PEP) 0.2 $471k 4.2k 111.48
Eli Lilly & Co. (LLY) 0.2 $463k 5.4k 85.60
Waste Management (WM) 0.2 $448k 5.7k 78.28
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $447k 3.6k 124.03
Spdr Series Trust Wells Fg Pfd Etf (PSK) 0.2 $444k 9.9k 44.73
MetLife (MET) 0.2 $420k 8.1k 51.91
3M Company (MMM) 0.2 $418k 2.0k 209.84
Vanguard World Fds Financials Etf (VFH) 0.2 $403k 6.2k 65.37
Proshares Tr Short S&p 500 Ne (SH) 0.2 $401k 13k 32.15
Lockheed Martin Corporation (LMT) 0.2 $399k 1.3k 310.51
Avista Corporation (AVA) 0.2 $395k 7.6k 51.72
At&t (T) 0.2 $385k 9.8k 39.19
Walgreen Boots Alliance (WBA) 0.2 $365k 4.7k 77.20
Kimberly-Clark Corporation (KMB) 0.2 $362k 3.1k 117.72
Claymore Exchange Trd Fd Tr Gug Bull2020 E 0.2 $350k 16k 21.49
First Tr Exchange Traded Wtr Etf (FIW) 0.2 $337k 7.4k 45.36
Select Sector Spdr Tr Energy (XLE) 0.2 $314k 4.6k 68.41
Claymore Exchange Trd Fd Tr Gug Blt2018 Hy 0.1 $304k 12k 25.31
Hasbro (HAS) 0.1 $291k 3.0k 97.65
Scotts Miracle Gro Cl A (SMG) 0.1 $288k 3.0k 97.43
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $286k 8.6k 33.43
Coca-Cola Company (KO) 0.1 $282k 6.3k 44.94
Ca 0.1 $279k 8.4k 33.37
Chevron Corporation (CVX) 0.1 $271k 2.3k 117.47
CMS Energy Corporation (CMS) 0.1 $270k 5.8k 46.34
SYSCO Corporation (SYY) 0.1 $264k 4.9k 53.97
Dominion Resources (D) 0.1 $260k 3.4k 76.85
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $255k 4.2k 60.01
Southern Company (SO) 0.1 $250k 5.1k 49.18
Altria (MO) 0.1 $250k 3.9k 63.50
General Electric Company 0.1 $246k 10k 24.14
Amazon (AMZN) 0.1 $243k 253.00 960.47
Spdr Series Trust Nuveen Blmbrg Sr (SHM) 0.1 $240k 4.9k 48.55
General Mills (GIS) 0.1 $234k 4.5k 51.83
Dr Pepper Snapple 0.1 $231k 2.6k 88.57
Consolidated Edison (ED) 0.1 $221k 2.7k 80.83
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $217k 4.6k 46.75
Merck & Co (MRK) 0.1 $206k 3.2k 64.09
Madison Covered Call Eq Strat (MCN) 0.1 $201k 26k 7.87