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 |