Confluence Wealth Management
Latest statistics and disclosures from Confluence Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, BNDX, EFA, MDY, QDF, and represent 31.61% of Confluence Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: EFA (+$5.2M), EEM, MDY, IJJ, HEFA, EXR, MMC, MKC, Citrix Systems, Aon.
- Started 21 new stock positions in DBEF, EOG, HAS, MMC, MET, IWN, ED, ILMN, MKC, RCL. IJJ, HEFA, CLX, Aon, VFH, Citrix Systems, ADM, SCHW, EXR, SCHZ, KO.
- Reduced shares in these 10 stocks: SCHF (-$5.6M), EFG, IWF, SCHO, SCHM, EW, SCHX, IWD, , CDNS.
- Sold out of its positions in MO, CDNS, CVX, MCD, SCHX, SCHF, XLE, NOW, Umpqua Holdings Corporation, VIG.
- Confluence Wealth Management was a net seller of stock by $-6.5M.
- Confluence Wealth Management has $204M in assets under management (AUM), dropping by -3.69%.
- Central Index Key (CIK): 0001606810
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Portfolio Holdings for Confluence Wealth Management
Confluence Wealth Management holds 114 positions in its portfolio as reported in the September 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 | 298.51 |
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| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 6.8 | $14M | -2% | 234k | 58.83 |
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| Ishares Tr Msci Eafe Etf (EFA) | 5.9 | $12M | +74% | 186k | 65.21 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 5.8 | $12M | +15% | 34k | 352.48 |
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| Flexshares Tr Qualt Divd Idx (QDF) | 5.0 | $10M | 227k | 45.44 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.1 | $8.3M | +9% | 28k | 296.78 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 3.8 | $7.7M | -3% | 137k | 55.95 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 3.1 | $6.4M | +57% | 156k | 40.87 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 3.1 | $6.2M | +14% | 90k | 69.73 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 2.6 | $5.3M | 35k | 151.34 |
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| Ishares Tr Intrm Gov Cr Etf (GVI) | 2.1 | $4.3M | -3% | 38k | 113.22 |
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| Apple (AAPL) | 2.1 | $4.3M | +13% | 19k | 223.99 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 1.9 | $3.9M | +6% | 153k | 25.13 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.4 | $2.8M | -56% | 18k | 159.64 |
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| U.S. Bancorp (USB) | 1.2 | $2.5M | +9% | 45k | 55.34 |
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| Microsoft Corporation (MSFT) | 1.2 | $2.5M | 18k | 139.01 |
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| Ishares Tr Rus 1000 Etf (IWB) | 1.2 | $2.5M | -18% | 15k | 164.57 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.1 | $2.2M | 14k | 151.02 |
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| Boeing Company (BA) | 1.1 | $2.1M | -4% | 5.7k | 380.40 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.9 | $1.9M | +34% | 46k | 40.26 |
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| Starbucks Corporation (SBUX) | 0.9 | $1.8M | +3% | 21k | 88.42 |
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| Intuitive Surgical (ISRG) | 0.9 | $1.8M | 3.4k | 539.86 |
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| Home Depot (HD) | 0.9 | $1.8M | +5% | 7.8k | 231.98 |
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| Nike CL B (NKE) | 0.9 | $1.7M | -3% | 19k | 93.92 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $1.7M | +2% | 15k | 117.72 |
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| Intercontinental Exchange (ICE) | 0.8 | $1.7M | +2% | 19k | 92.24 |
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| Thermo Fisher Scientific (TMO) | 0.8 | $1.7M | +9% | 5.9k | 291.34 |
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| Alphabet Inc Cap Stk Cl A (GOOGL) | 0.8 | $1.7M | -7% | 1.4k | 1220.87 |
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| Nextera Energy (NEE) | 0.8 | $1.7M | -2% | 7.3k | 232.96 |
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| Costco Wholesale Corporation (COST) | 0.8 | $1.7M | 5.8k | 288.06 |
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| Amazon (AMZN) | 0.8 | $1.7M | -3% | 951.00 | 1736.07 |
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| Facebook Cl A (META) | 0.8 | $1.6M | +7% | 9.2k | 178.07 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.7 | $1.5M | +44% | 14k | 106.52 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.7 | $1.5M | NEW | 9.2k | 159.91 |
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| Ishares Tr National Mun Etf (MUB) | 0.7 | $1.5M | +20% | 13k | 114.13 |
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| Fiserv (FI) | 0.7 | $1.4M | -4% | 14k | 103.56 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.3M | +33% | 6.4k | 208.03 |
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| Northrop Grumman Corporation (NOC) | 0.6 | $1.3M | -2% | 3.5k | 374.71 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.6 | $1.2M | -47% | 9.7k | 128.30 |
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| Intel Corporation (INTC) | 0.6 | $1.2M | -18% | 23k | 51.54 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $1.2M | +132% | 10k | 113.22 |
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| Edwards Lifesciences (EW) | 0.6 | $1.2M | -70% | 5.3k | 219.99 |
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| Visa Cl A (V) | 0.6 | $1.2M | +4% | 6.8k | 172.05 |
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| SYSCO Corporation (SYY) | 0.5 | $1.1M | 14k | 79.41 |
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| Ishares Tr Hdg Msci Eafe (HEFA) | 0.5 | $1.1M | NEW | 37k | 29.95 |
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| Extra Space Storage (EXR) | 0.5 | $1.1M | NEW | 9.1k | 116.79 |
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| Vanguard Bd Index Short Trm Bond (BSV) | 0.5 | $1.1M | +90% | 13k | 80.80 |
|
| Valero Energy Corporation (VLO) | 0.5 | $1.1M | +74% | 12k | 85.22 |
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| American Tower Reit (AMT) | 0.5 | $1.0M | -17% | 4.6k | 221.05 |
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| Roper Industries (ROP) | 0.5 | $1.0M | 2.9k | 356.49 |
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| Adobe Systems Incorporated (ADBE) | 0.5 | $1.0M | -25% | 3.6k | 276.20 |
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| Constellation Brands Cl A (STZ) | 0.5 | $975k | +3% | 4.7k | 207.31 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $947k | +26% | 4.9k | 192.44 |
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| Dollar General (DG) | 0.5 | $938k | -13% | 5.9k | 158.90 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.5 | $923k | +90% | 20k | 47.38 |
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| Ross Stores (ROST) | 0.4 | $867k | -13% | 7.9k | 109.89 |
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| Mastercard Cl A (MA) | 0.4 | $865k | -3% | 3.2k | 271.67 |
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| Marsh & McLennan Companies (MMC) | 0.4 | $859k | NEW | 8.6k | 100.02 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.4 | $832k | NEW | 5.3k | 156.24 |
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| Netflix (NFLX) | 0.4 | $821k | -3% | 3.1k | 267.60 |
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| Citrix Systems | 0.4 | $804k | NEW | 8.3k | 96.47 |
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| Aon Cl A | 0.4 | $784k | NEW | 4.0k | 193.63 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.4 | $751k | -82% | 15k | 50.57 |
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| Johnson & Johnson (JNJ) | 0.4 | $722k | -7% | 5.6k | 129.46 |
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| BlackRock | 0.3 | $712k | +223% | 1.6k | 445.84 |
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| UnitedHealth (UNH) | 0.3 | $709k | 3.3k | 217.35 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $708k | +8% | 5.9k | 119.09 |
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| IDEXX Laboratories (IDXX) | 0.3 | $707k | -10% | 2.6k | 271.82 |
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| Lam Research Corporation | 0.3 | $696k | -34% | 3.0k | 231.23 |
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| Honeywell International (HON) | 0.3 | $659k | +161% | 3.9k | 169.19 |
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| Royal Caribbean Cruises (RCL) | 0.3 | $594k | NEW | 5.5k | 108.26 |
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| Pfizer (PFE) | 0.3 | $583k | +25% | 16k | 35.92 |
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| EOG Resources (EOG) | 0.3 | $581k | NEW | 7.8k | 74.19 |
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| Procter & Gamble Company (PG) | 0.3 | $581k | -30% | 4.7k | 124.46 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $578k | 1.5k | 390.28 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $566k | -84% | 10k | 56.53 |
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| Pepsi (PEP) | 0.3 | $550k | -17% | 4.0k | 137.05 |
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| Cisco Systems (CSCO) | 0.3 | $544k | +16% | 11k | 49.43 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.3 | $544k | NEW | 4.6k | 119.43 |
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| Intuit (INTU) | 0.3 | $540k | -30% | 2.0k | 266.14 |
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| S&p Global (SPGI) | 0.3 | $538k | -31% | 2.2k | 244.88 |
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| Biogen Idec (BIIB) | 0.3 | $532k | -7% | 2.3k | 232.92 |
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| Verizon Communications (VZ) | 0.3 | $532k | -16% | 8.8k | 60.31 |
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| Clorox Company (CLX) | 0.3 | $515k | NEW | 3.4k | 151.74 |
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| Southern Company (SO) | 0.3 | $512k | 8.3k | 61.79 |
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| Electronic Arts (EA) | 0.2 | $510k | -25% | 5.2k | 97.89 |
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| Waste Management (WM) | 0.2 | $454k | +9% | 3.9k | 115.11 |
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| Air Products & Chemicals (APD) | 0.2 | $453k | +30% | 2.0k | 221.84 |
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| CMS Energy Corporation (CMS) | 0.2 | $416k | -17% | 6.5k | 63.89 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $412k | NEW | 9.9k | 41.83 |
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| Eli Lilly & Co. (LLY) | 0.2 | $409k | -2% | 3.7k | 111.93 |
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| Disney Walt Com Disney (DIS) | 0.2 | $404k | -5% | 3.1k | 130.28 |
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| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.2 | $391k | NEW | 12k | 32.36 |
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| MetLife (MET) | 0.2 | $371k | NEW | 7.9k | 47.18 |
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| Hasbro (HAS) | 0.2 | $359k | NEW | 3.0k | 118.83 |
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| General Mills (GIS) | 0.2 | $349k | -24% | 6.3k | 55.11 |
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| Scotts Miracle Gro Cl A (SMG) | 0.2 | $347k | +35% | 3.4k | 101.91 |
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| Avista Corporation (AVA) | 0.2 | $341k | -23% | 7.0k | 48.43 |
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| Vanguard World Fds Financials Etf (VFH) | 0.2 | $340k | NEW | 4.9k | 69.97 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $331k | +13% | 1.7k | 193.34 |
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| Dominion Resources (D) | 0.2 | $328k | -35% | 4.0k | 81.03 |
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| At&t (T) | 0.2 | $319k | -9% | 8.4k | 37.87 |
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| Wells Fargo & Company (WFC) | 0.2 | $315k | -64% | 6.3k | 50.40 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $307k | -25% | 2.2k | 142.13 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $303k | -38% | 4.3k | 70.68 |
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| Illumina (ILMN) | 0.1 | $288k | NEW | 948.00 | 303.80 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $276k | -93% | 3.4k | 80.42 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $270k | 1.5k | 180.12 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $258k | -3% | 4.7k | 54.71 |
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| 3M Company (MMM) | 0.1 | $258k | -38% | 1.6k | 164.44 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $256k | NEW | 6.2k | 41.09 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $231k | NEW | 4.3k | 53.93 |
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| Coca-Cola Company (KO) | 0.1 | $220k | NEW | 4.0k | 54.50 |
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| Consolidated Edison (ED) | 0.1 | $218k | NEW | 2.3k | 94.54 |
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Past Filings by Confluence Wealth Management
SEC 13F filings are viewable for Confluence Wealth Management going back to 2014
- Confluence Wealth Management 2020 Q3 filed Oct. 26, 2020
- Confluence Wealth Management 2020 Q2 filed Aug. 11, 2020
- Confluence Wealth Management 2020 Q1 filed May 12, 2020
- Confluence Wealth Management 2019 Q4 restated filed Feb. 7, 2020
- Confluence Wealth Management 2019 Q4 filed Feb. 5, 2020
- Confluence Wealth Management 2019 Q3 filed Nov. 8, 2019
- Confluence Wealth Management 2019 Q2 filed Aug. 9, 2019
- Confluence Wealth Management 2019 Q1 filed May 13, 2019
- Confluence Wealth Management 2018 Q4 filed Feb. 12, 2019
- Confluence Wealth Management 2018 Q3 filed Oct. 23, 2018
- Confluence Wealth Management 2018 Q2 filed July 20, 2018
- Confluence Wealth Management 2018 Q1 filed April 25, 2018
- Confluence Wealth Management 2017 Q4 filed Feb. 7, 2018
- Confluence Wealth Management 2017 Q3 filed Nov. 14, 2017
- Confluence Wealth Management 2017 Q2 restated filed Aug. 14, 2017
- Confluence Wealth Management 2017 Q2 filed Aug. 11, 2017