Confluence Wealth Management as of Dec. 31, 2019
Portfolio Holdings for Confluence Wealth Management
Confluence Wealth Management holds 116 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 8.1 | $18M | 54k | 323.24 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 6.2 | $13M | 236k | 56.58 | |
| iShares MSCI EAFE Index Fund (EFA) | 6.0 | $13M | 187k | 69.44 | |
| SPDR S&P MidCap 400 ETF (MDY) | 5.7 | $12M | 33k | 375.38 | |
| Flexshares Tr qualt divd idx (QDF) | 5.3 | $12M | 237k | 48.48 | |
| Spdr S&p 500 Etf (SPY) | 4.1 | $8.8M | 28k | 321.86 | |
| iShares Russell Midcap Index Fund (IWR) | 3.8 | $8.1M | 136k | 59.62 | |
| Schwab U S Small Cap ETF (SCHA) | 3.3 | $7.1M | 94k | 75.64 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.2 | $6.9M | 153k | 44.87 | |
| iShares Russell 2000 Index (IWM) | 2.7 | $5.8M | 35k | 165.67 | |
| Apple (AAPL) | 2.3 | $4.9M | 17k | 293.63 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 2.0 | $4.3M | 159k | 27.37 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 1.9 | $4.1M | 36k | 112.67 | |
| iShares Russell 1000 Growth Index (IWF) | 1.4 | $3.1M | 18k | 175.90 | |
| iShares Russell 1000 Index (IWB) | 1.2 | $2.7M | 15k | 178.44 | |
| U.S. Bancorp (USB) | 1.2 | $2.6M | 45k | 59.29 | |
| Vanguard Total Stock Market ETF (VTI) | 1.1 | $2.4M | 14k | 163.62 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.0 | $2.2M | 19k | 113.92 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.1M | 15k | 139.38 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.0M | 13k | 157.68 | |
| Intuitive Surgical (ISRG) | 0.9 | $2.0M | 3.4k | 591.20 | |
| Nike (NKE) | 0.9 | $2.0M | 19k | 101.30 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $2.0M | 1.5k | 1339.49 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $1.9M | 43k | 44.48 | |
| Facebook Inc cl a (META) | 0.9 | $1.9M | 9.3k | 205.21 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $1.9M | 5.8k | 324.80 | |
| Boeing Company (BA) | 0.9 | $1.9M | 5.7k | 325.79 | |
| Starbucks Corporation (SBUX) | 0.8 | $1.8M | 21k | 87.92 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.7M | 5.9k | 293.98 | |
| Intel Corporation (INTC) | 0.8 | $1.7M | 29k | 59.86 | |
| Nextera Energy (NEE) | 0.8 | $1.7M | 7.2k | 242.13 | |
| Intercontinental Exchange (ICE) | 0.8 | $1.7M | 19k | 92.57 | |
| Home Depot (HD) | 0.8 | $1.7M | 7.7k | 218.41 | |
| Amazon (AMZN) | 0.8 | $1.7M | 903.00 | 1848.28 | |
| Fiserv (FI) | 0.7 | $1.5M | 13k | 115.67 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.7 | $1.5M | 9.0k | 170.73 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.7 | $1.5M | 14k | 106.78 | |
| iShares Russell 1000 Value Index (IWD) | 0.6 | $1.3M | 9.7k | 136.48 | |
| Visa (V) | 0.6 | $1.3M | 6.9k | 187.91 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.3M | 5.6k | 226.46 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.3M | 3.8k | 329.77 | |
| Edwards Lifesciences (EW) | 0.6 | $1.2M | 5.3k | 233.23 | |
| SYSCO Corporation (SYY) | 0.6 | $1.2M | 14k | 85.57 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $1.2M | 3.4k | 344.07 | |
| Valero Energy Corporation (VLO) | 0.5 | $1.2M | 12k | 93.65 | |
| American Tower Reit (AMT) | 0.5 | $1.1M | 4.6k | 229.87 | |
| Roper Industries (ROP) | 0.5 | $1.0M | 2.9k | 354.26 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.5 | $1.0M | 34k | 30.52 | |
| Accenture (ACN) | 0.5 | $1.0M | 4.9k | 210.52 | |
| Netflix (NFLX) | 0.5 | $998k | 3.1k | 323.50 | |
| iShares MSCI EAFE Value Index (EFV) | 0.5 | $973k | 20k | 49.95 | |
| MasterCard Incorporated (MA) | 0.4 | $951k | 3.2k | 298.68 | |
| UnitedHealth (UNH) | 0.4 | $954k | 3.2k | 293.99 | |
| Ross Stores (ROST) | 0.4 | $934k | 8.0k | 116.46 | |
| Constellation Brands (STZ) | 0.4 | $907k | 4.8k | 189.83 | |
| Extra Space Storage (EXR) | 0.4 | $904k | 8.6k | 105.61 | |
| Dollar General (DG) | 0.4 | $911k | 5.8k | 156.02 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $866k | 7.8k | 111.35 | |
| Lam Research Corporation (LRCX) | 0.4 | $867k | 3.0k | 292.51 | |
| Citrix Systems | 0.4 | $849k | 7.7k | 110.91 | |
| Aon | 0.4 | $839k | 4.0k | 208.24 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $830k | 10k | 80.61 | |
| BlackRock (BLK) | 0.4 | $804k | 1.6k | 502.81 | |
| Johnson & Johnson (JNJ) | 0.4 | $809k | 5.5k | 145.84 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $795k | 7.1k | 112.32 | |
| Procter & Gamble Company (PG) | 0.4 | $783k | 6.3k | 124.92 | |
| iShares S&P 500 Value Index (IVE) | 0.4 | $773k | 5.9k | 130.03 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $733k | 5.5k | 133.59 | |
| IDEXX Laboratories (IDXX) | 0.3 | $689k | 2.6k | 261.28 | |
| Honeywell International (HON) | 0.3 | $689k | 3.9k | 176.89 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.3 | $661k | 13k | 50.45 | |
| Biogen Idec (BIIB) | 0.3 | $635k | 2.1k | 296.87 | |
| EOG Resources (EOG) | 0.3 | $627k | 7.5k | 83.82 | |
| Pfizer (PFE) | 0.3 | $608k | 16k | 39.16 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $614k | 10k | 60.12 | |
| S&p Global (SPGI) | 0.3 | $609k | 2.2k | 273.09 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $574k | 1.5k | 389.15 | |
| Intuit (INTU) | 0.3 | $575k | 2.2k | 261.84 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $584k | 4.5k | 128.63 | |
| Electronic Arts (EA) | 0.3 | $572k | 5.3k | 107.52 | |
| Verizon Communications (VZ) | 0.2 | $542k | 8.8k | 61.44 | |
| Pepsi (PEP) | 0.2 | $548k | 4.0k | 136.56 | |
| Cisco Systems (CSCO) | 0.2 | $511k | 11k | 47.98 | |
| Southern Company (SO) | 0.2 | $528k | 8.3k | 63.72 | |
| Eli Lilly & Co. (LLY) | 0.2 | $480k | 3.7k | 131.36 | |
| Air Products & Chemicals (APD) | 0.2 | $480k | 2.0k | 235.06 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $450k | 9.5k | 47.61 | |
| Walt Disney Company (DIS) | 0.2 | $449k | 3.1k | 144.79 | |
| Clorox Company (CLX) | 0.2 | $456k | 3.0k | 153.59 | |
| Waste Management (WM) | 0.2 | $437k | 3.8k | 113.98 | |
| MetLife (MET) | 0.2 | $401k | 7.9k | 51.00 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.2 | $408k | 12k | 33.76 | |
| CMS Energy Corporation (CMS) | 0.2 | $399k | 6.4k | 62.80 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $389k | 5.6k | 69.79 | |
| 3M Company (MMM) | 0.2 | $391k | 2.2k | 176.21 | |
| Scotts Miracle-Gro Company (SMG) | 0.2 | $362k | 3.4k | 106.31 | |
| Vanguard Financials ETF (VFH) | 0.2 | $371k | 4.9k | 76.35 | |
| Dominion Resources (D) | 0.2 | $335k | 4.0k | 82.76 | |
| Wells Fargo & Company (WFC) | 0.2 | $336k | 6.3k | 53.76 | |
| Avista Corporation (AVA) | 0.2 | $339k | 7.0k | 48.15 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $352k | 1.7k | 205.61 | |
| At&t (T) | 0.1 | $329k | 8.4k | 39.06 | |
| General Mills (GIS) | 0.1 | $334k | 6.2k | 53.62 | |
| Illumina (ILMN) | 0.1 | $314k | 948.00 | 331.22 | |
| Hasbro (HAS) | 0.1 | $310k | 2.9k | 105.44 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $299k | 2.3k | 132.89 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $297k | 3.4k | 86.54 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $289k | 6.2k | 46.39 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $290k | 1.5k | 193.46 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $278k | 4.8k | 57.95 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $263k | 1.9k | 137.34 | |
| McDonald's Corporation (MCD) | 0.1 | $232k | 1.2k | 197.95 | |
| Coca-Cola Company (KO) | 0.1 | $218k | 3.9k | 55.44 | |
| Citigroup (C) | 0.1 | $211k | 2.6k | 80.02 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $216k | 4.0k | 53.43 | |
| Amgen (AMGN) | 0.1 | $204k | 846.00 | 241.13 |
