Confluence Wealth Management as of Sept. 30, 2018
Portfolio Holdings for Confluence Wealth Management
Confluence Wealth Management holds 117 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 9.2 | $18M | 60k | 292.74 | |
| SPDR S&P MidCap 400 ETF (MDY) | 6.9 | $13M | 36k | 367.47 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 6.2 | $12M | 217k | 54.54 | |
| Spdr S&p 500 Etf (SPY) | 4.4 | $8.6M | 30k | 290.70 | |
| Flexshares Tr qualt divd idx (QDF) | 4.0 | $7.7M | 162k | 47.33 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.9 | $7.5M | 110k | 67.99 | |
| iShares Russell Midcap Index Fund (IWR) | 3.6 | $7.0M | 32k | 220.50 | |
| iShares Russell 2000 Index (IWM) | 3.0 | $5.8M | 35k | 168.56 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.0 | $5.8M | 134k | 42.92 | |
| Schwab U S Small Cap ETF (SCHA) | 2.3 | $4.4M | 58k | 76.17 | |
| Apple (AAPL) | 2.3 | $4.4M | 19k | 225.76 | |
| iShares Lehman Aggregate Bond (AGG) | 2.0 | $3.9M | 37k | 105.51 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 1.5 | $3.0M | 59k | 50.26 | |
| U.S. Bancorp (USB) | 1.4 | $2.7M | 51k | 52.81 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 1.4 | $2.6M | 24k | 107.34 | |
| Vanguard Total Stock Market ETF (VTI) | 1.1 | $2.2M | 15k | 149.63 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 1.1 | $2.2M | 85k | 25.72 | |
| Boeing Company (BA) | 1.1 | $2.1M | 5.6k | 371.80 | |
| Amazon (AMZN) | 1.1 | $2.0M | 1.0k | 2002.94 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $2.0M | 1.7k | 1207.31 | |
| Intuitive Surgical (ISRG) | 1.0 | $2.0M | 3.5k | 574.10 | |
| Microsoft Corporation (MSFT) | 1.0 | $2.0M | 17k | 114.36 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 1.0 | $1.8M | 18k | 104.72 | |
| iShares Russell 1000 Growth Index (IWF) | 0.9 | $1.8M | 11k | 155.97 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.7M | 15k | 112.82 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $1.7M | 6.9k | 244.14 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $1.7M | 41k | 41.00 | |
| Home Depot (HD) | 0.8 | $1.6M | 7.9k | 207.13 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.8 | $1.6M | 9.6k | 167.38 | |
| Facebook Inc cl a (META) | 0.8 | $1.6M | 9.5k | 164.48 | |
| Honeywell International (HON) | 0.7 | $1.4M | 8.5k | 166.39 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.7 | $1.4M | 13k | 107.93 | |
| Intercontinental Exchange (ICE) | 0.7 | $1.4M | 19k | 74.88 | |
| Nike (NKE) | 0.7 | $1.4M | 16k | 84.71 | |
| Valero Energy Corporation (VLO) | 0.7 | $1.3M | 12k | 113.76 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.3M | 5.7k | 234.85 | |
| Aetna | 0.7 | $1.3M | 6.5k | 202.84 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $1.3M | 6.1k | 214.11 | |
| Nextera Energy (NEE) | 0.7 | $1.3M | 7.5k | 167.60 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.3M | 22k | 56.84 | |
| Accenture (ACN) | 0.6 | $1.2M | 7.2k | 170.19 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.6 | $1.2M | 24k | 49.57 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.6 | $1.2M | 40k | 29.95 | |
| Netflix (NFLX) | 0.6 | $1.2M | 3.1k | 374.03 | |
| Fiserv (FI) | 0.6 | $1.1M | 14k | 82.35 | |
| Intel Corporation (INTC) | 0.6 | $1.1M | 23k | 47.29 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.6 | $1.1M | 14k | 78.03 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $1.1M | 3.4k | 317.40 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.0M | 3.9k | 270.01 | |
| Visa (V) | 0.5 | $1.0M | 6.8k | 150.05 | |
| Constellation Brands (STZ) | 0.5 | $1.0M | 4.7k | 215.60 | |
| Citrix Systems | 0.5 | $938k | 8.4k | 111.18 | |
| Air Products & Chemicals (APD) | 0.5 | $937k | 5.6k | 166.99 | |
| Edwards Lifesciences (EW) | 0.5 | $934k | 5.4k | 174.09 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $865k | 11k | 82.68 | |
| Johnson & Johnson (JNJ) | 0.4 | $858k | 6.2k | 138.14 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $823k | 17k | 49.17 | |
| Biogen Idec (BIIB) | 0.4 | $830k | 2.4k | 353.19 | |
| Royal Caribbean Cruises (RCL) | 0.4 | $810k | 6.2k | 129.87 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $800k | 6.1k | 131.69 | |
| Pfizer (PFE) | 0.4 | $765k | 17k | 44.07 | |
| Extra Space Storage (EXR) | 0.4 | $773k | 8.9k | 86.61 | |
| MasterCard Incorporated (MA) | 0.4 | $760k | 3.4k | 222.55 | |
| BlackRock (BLK) | 0.4 | $708k | 1.5k | 471.37 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $696k | 6.1k | 113.56 | |
| American Tower Reit (AMT) | 0.4 | $688k | 4.7k | 145.36 | |
| FedEx Corporation (FDX) | 0.3 | $670k | 2.8k | 240.83 | |
| IDEXX Laboratories (IDXX) | 0.3 | $671k | 2.7k | 249.72 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $660k | 5.2k | 126.70 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $653k | 5.6k | 115.84 | |
| Halliburton Company (HAL) | 0.3 | $612k | 15k | 40.56 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $618k | 3.8k | 161.70 | |
| Aon | 0.3 | $625k | 4.1k | 153.87 | |
| Celgene Corporation | 0.3 | $582k | 6.5k | 89.55 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $586k | 10k | 57.80 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $551k | 6.5k | 84.97 | |
| Vanguard European ETF (VGK) | 0.3 | $553k | 9.8k | 56.22 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $532k | 1.5k | 346.13 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.3 | $539k | 17k | 32.37 | |
| Cisco Systems (CSCO) | 0.3 | $496k | 10k | 48.60 | |
| Electronic Arts (EA) | 0.2 | $482k | 4.0k | 120.59 | |
| Verizon Communications (VZ) | 0.2 | $454k | 8.5k | 53.44 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $437k | 13k | 33.52 | |
| Citigroup (C) | 0.2 | $450k | 6.3k | 71.76 | |
| Wells Fargo & Company (WFC) | 0.2 | $426k | 8.1k | 52.53 | |
| Clorox Company (CLX) | 0.2 | $430k | 2.9k | 150.24 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $414k | 6.7k | 61.45 | |
| Pepsi (PEP) | 0.2 | $412k | 3.7k | 111.77 | |
| Vanguard Financials ETF (VFH) | 0.2 | $406k | 5.9k | 69.34 | |
| Eli Lilly & Co. (LLY) | 0.2 | $381k | 3.6k | 107.20 | |
| At&t (T) | 0.2 | $386k | 12k | 33.61 | |
| Becton, Dickinson and (BDX) | 0.2 | $387k | 1.5k | 261.31 | |
| Procter & Gamble Company (PG) | 0.2 | $384k | 4.6k | 83.15 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $381k | 2.9k | 132.94 | |
| Pioneer Natural Resources (PXD) | 0.2 | $369k | 2.1k | 174.06 | |
| MetLife (MET) | 0.2 | $370k | 7.9k | 46.78 | |
| Walt Disney Company (DIS) | 0.2 | $344k | 2.9k | 116.89 | |
| Chevron Corporation (CVX) | 0.2 | $344k | 2.8k | 122.16 | |
| 3M Company (MMM) | 0.2 | $342k | 1.6k | 210.59 | |
| SYSCO Corporation (SYY) | 0.2 | $341k | 4.7k | 73.30 | |
| Southern Company (SO) | 0.2 | $343k | 7.9k | 43.57 | |
| Illumina (ILMN) | 0.2 | $348k | 948.00 | 367.09 | |
| Waste Management (WM) | 0.2 | $332k | 3.7k | 90.41 | |
| Gilead Sciences (GILD) | 0.2 | $320k | 4.1k | 77.26 | |
| Scotts Miracle-Gro Company (SMG) | 0.2 | $326k | 4.1k | 78.65 | |
| Hasbro (HAS) | 0.2 | $303k | 2.9k | 105.03 | |
| CMS Energy Corporation (CMS) | 0.1 | $282k | 5.8k | 48.96 | |
| Avista Corporation (AVA) | 0.1 | $295k | 5.8k | 50.54 | |
| Altria (MO) | 0.1 | $251k | 4.2k | 60.22 | |
| Applied Materials (AMAT) | 0.1 | $246k | 6.4k | 38.66 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $250k | 1.2k | 201.13 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $251k | 4.7k | 52.98 | |
| Dominion Resources (D) | 0.1 | $237k | 3.4k | 70.39 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $229k | 1.3k | 177.52 | |
| Coca-Cola Company (KO) | 0.1 | $218k | 4.7k | 46.11 | |
| Leggett & Platt (LEG) | 0.1 | $209k | 4.8k | 43.87 | |
| General Mills (GIS) | 0.1 | $221k | 5.2k | 42.83 |
