Confluence Wealth Management

Confluence Wealth Management as of June 30, 2020

Portfolio Holdings for Confluence Wealth Management

Confluence Wealth Management holds 103 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.1 $17M 55k 309.70
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 6.6 $14M 241k 57.73
Flexshares Tr Qualt Divd Idx (QDF) 4.5 $9.6M 227k 42.25
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 4.5 $9.5M 29k 324.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.7 $7.9M 26k 308.37
Ishares Tr Rus 1000 Grw Etf (IWF) 3.6 $7.7M 40k 191.96
Ishares Tr Rus Mid Cap Etf (IWR) 3.6 $7.6M 143k 53.60
Ishares Tr Msci Eafe Etf (EFA) 3.1 $6.5M 106k 60.87
Apple (AAPL) 2.9 $6.1M 17k 364.79
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.7 $5.6M 190k 29.75
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.4 $5.1M 79k 65.35
Ishares Tr Russell 2000 Etf (IWM) 2.4 $5.1M 35k 143.18
Ishares Tr Intrm Gov Cr Etf (GVI) 2.2 $4.7M 40k 117.73
Ishares Tr Eafe Grwth Etf (EFG) 2.1 $4.5M 54k 83.10
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.0 $4.3M 84k 51.63
Ishares Tr Msci Emg Mkt Etf (EEM) 1.9 $4.0M 99k 39.99
Microsoft Corporation (MSFT) 1.7 $3.7M 18k 203.49
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.6 $3.5M 144k 24.35
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.6 $3.4M 64k 52.62
Ishares Tr Rus 1000 Etf (IWB) 1.5 $3.2M 18k 171.67
Amazon (AMZN) 1.3 $2.7M 981.00 2758.41
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.2 $2.5M 33k 74.09
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $2.3M 15k 156.52
Alphabet Inc Cap Stk Cl A (GOOGL) 1.0 $2.2M 1.5k 1418.31
Adobe Systems Incorporated (ADBE) 1.0 $2.1M 4.9k 435.27
Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $2.1M 19k 112.60
Facebook Cl A (META) 0.9 $1.9M 8.6k 227.12
Thermo Fisher Scientific (TMO) 0.9 $1.9M 5.4k 362.38
Intuitive Surgical (ISRG) 0.9 $1.9M 3.3k 569.76
Nike CL B (NKE) 0.9 $1.9M 19k 98.05
Home Depot (HD) 0.9 $1.8M 7.3k 250.44
Nextera Energy (NEE) 0.8 $1.8M 7.5k 240.16
Costco Wholesale Corporation (COST) 0.8 $1.7M 5.8k 303.21
Intel Corporation (INTC) 0.8 $1.7M 28k 59.84
Intercontinental Exchange (ICE) 0.8 $1.7M 18k 91.58
U.S. Bancorp (USB) 0.7 $1.5M 41k 36.83
Lam Research Corporation (LRCX) 0.7 $1.5M 4.6k 323.57
Starbucks Corporation (SBUX) 0.7 $1.5M 20k 73.57
Netflix (NFLX) 0.7 $1.5M 3.2k 455.00
American Tower Reit (AMT) 0.7 $1.4M 5.6k 258.49
Fiserv (FI) 0.7 $1.4M 14k 97.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $1.4M 34k 39.61
JPMorgan Chase & Co. (JPM) 0.6 $1.4M 14k 94.05
Dollar General (DG) 0.6 $1.3M 6.8k 190.51
Visa Cl A (V) 0.6 $1.3M 6.5k 193.20
Edwards Lifesciences (EW) 0.6 $1.2M 18k 69.14
Ishares Tr National Mun Etf (MUB) 0.6 $1.2M 11k 115.36
Roper Industries (ROP) 0.5 $1.1M 2.8k 388.40
Northrop Grumman Corporation (NOC) 0.5 $1.1M 3.6k 307.45
Boeing Company (BA) 0.5 $1.1M 5.9k 183.28
Servicenow (NOW) 0.5 $1.1M 2.7k 404.90
S&p Global (SPGI) 0.5 $1.1M 3.2k 329.39
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $1.1M 9.7k 107.85
Mastercard Incorporated Cl A (MA) 0.5 $972k 3.3k 295.80
IDEXX Laboratories (IDXX) 0.5 $963k 2.9k 330.02
UnitedHealth (UNH) 0.4 $953k 3.2k 294.86
Electronic Arts (EA) 0.4 $919k 7.0k 132.06
Intuit (INTU) 0.4 $860k 2.9k 296.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $850k 4.8k 178.57
Johnson & Johnson (JNJ) 0.4 $845k 6.0k 140.62
Accenture Plc Ireland Shs Class A (ACN) 0.4 $832k 3.9k 214.60
Procter & Gamble Company (PG) 0.4 $801k 6.7k 119.61
Cadence Design Systems (CDNS) 0.4 $797k 8.3k 96.00
Constellation Brands Cl A (STZ) 0.4 $793k 4.5k 175.06
Ross Stores (ROST) 0.4 $773k 9.1k 85.23
SYSCO Corporation (SYY) 0.4 $756k 14k 54.65
Biogen Idec (BIIB) 0.3 $660k 2.5k 267.64
Pepsi (PEP) 0.3 $640k 4.8k 132.18
Eli Lilly & Co. (LLY) 0.3 $615k 3.7k 164.18
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $592k 5.5k 108.23
Verizon Communications (VZ) 0.3 $583k 11k 55.11
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $573k 6.9k 83.14
Lockheed Martin Corporation (LMT) 0.3 $537k 1.5k 365.06
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $532k 4.5k 118.22
General Mills (GIS) 0.2 $515k 8.3k 61.69
Dominion Resources (D) 0.2 $513k 6.3k 81.24
CMS Energy Corporation (CMS) 0.2 $461k 7.9k 58.47
Wells Fargo & Company (WFC) 0.2 $445k 17k 25.62
Cisco Systems (CSCO) 0.2 $441k 9.5k 46.64
Southern Company (SO) 0.2 $431k 8.3k 51.81
Pfizer (PFE) 0.2 $424k 13k 32.68
Valero Energy Corporation (VLO) 0.2 $416k 7.1k 58.87
Kimberly-Clark Corporation (KMB) 0.2 $411k 2.9k 141.29
Ishares Tr Eafe Value Etf (EFV) 0.2 $408k 10k 40.00
3M Company (MMM) 0.2 $398k 2.6k 156.02
Waste Management (WM) 0.2 $382k 3.6k 105.88
Air Products & Chemicals (APD) 0.2 $376k 1.6k 241.18
Disney Walt Com Disney (DIS) 0.2 $365k 3.3k 111.59
McDonald's Corporation (MCD) 0.2 $345k 1.9k 184.69
Scotts Miracle Gro Cl A (SMG) 0.2 $337k 2.5k 134.32
Avista Corporation (AVA) 0.2 $337k 9.3k 36.40
Exxon Mobil Corporation (XOM) 0.1 $313k 7.0k 44.73
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $313k 1.5k 207.84
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $297k 2.5k 117.34
Chevron Corporation (CVX) 0.1 $287k 3.2k 89.27
At&t (T) 0.1 $283k 9.4k 30.24
Select Sector Spdr Tr Energy (XLE) 0.1 $273k 7.2k 37.92
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $269k 1.5k 177.56
BlackRock (BLK) 0.1 $268k 493.00 543.61
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $253k 4.9k 51.79
Honeywell International (HON) 0.1 $216k 1.5k 144.87
Altria (MO) 0.1 $203k 5.2k 39.23
Umpqua Holdings Corporation 0.1 $113k 11k 10.66