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 IWN, Aon, KO, HEFA, MET, HAS, EOG, ED, ILMN, IJJ. SCHZ, MKC, RCL, EXR, CLX, DBEF, SCHW, Citrix Systems, MMC, VFH, ADM.
- 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
Tip: Access up to 7 years of quarterly data
Positions held by Confluence Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
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 |
|
|
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 6.8 | $14M | -2% | 234k | 58.83 |
|
| 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 |
|
| Flexshares Tr Qualt Divd Idx (QDF) | 5.0 | $10M | 227k | 45.44 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.1 | $8.3M | +9% | 28k | 296.78 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 3.8 | $7.7M | -3% | 137k | 55.95 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 3.1 | $6.4M | +57% | 156k | 40.87 |
|
| 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 |
|
|
| Ishares Tr Intrm Gov Cr Etf (GVI) | 2.1 | $4.3M | -3% | 38k | 113.22 |
|
| Apple (AAPL) | 2.1 | $4.3M | +13% | 19k | 223.99 |
|
| 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 |
|
| U.S. Bancorp (USB) | 1.2 | $2.5M | +9% | 45k | 55.34 |
|
| Microsoft Corporation (MSFT) | 1.2 | $2.5M | 18k | 139.01 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 1.2 | $2.5M | -18% | 15k | 164.57 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.1 | $2.2M | 14k | 151.02 |
|
|
| Boeing Company (BA) | 1.1 | $2.1M | -4% | 5.7k | 380.40 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.9 | $1.9M | +34% | 46k | 40.26 |
|
| Starbucks Corporation (SBUX) | 0.9 | $1.8M | +3% | 21k | 88.42 |
|
| Intuitive Surgical (ISRG) | 0.9 | $1.8M | 3.4k | 539.86 |
|
|
| Home Depot (HD) | 0.9 | $1.8M | +5% | 7.8k | 231.98 |
|
| Nike CL B (NKE) | 0.9 | $1.7M | -3% | 19k | 93.92 |
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.7M | +2% | 15k | 117.72 |
|
| Intercontinental Exchange (ICE) | 0.8 | $1.7M | +2% | 19k | 92.24 |
|
| Thermo Fisher Scientific (TMO) | 0.8 | $1.7M | +9% | 5.9k | 291.34 |
|
| Alphabet Inc Cap Stk Cl A (GOOGL) | 0.8 | $1.7M | -7% | 1.4k | 1220.87 |
|
| Nextera Energy (NEE) | 0.8 | $1.7M | -2% | 7.3k | 232.96 |
|
| Costco Wholesale Corporation (COST) | 0.8 | $1.7M | 5.8k | 288.06 |
|
|
| Amazon (AMZN) | 0.8 | $1.7M | -3% | 951.00 | 1736.07 |
|
| Facebook Cl A (META) | 0.8 | $1.6M | +7% | 9.2k | 178.07 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.7 | $1.5M | +44% | 14k | 106.52 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.7 | $1.5M | NEW | 9.2k | 159.91 |
|
| Ishares Tr National Mun Etf (MUB) | 0.7 | $1.5M | +20% | 13k | 114.13 |
|
| Fiserv (FI) | 0.7 | $1.4M | -4% | 14k | 103.56 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.3M | +33% | 6.4k | 208.03 |
|
| Northrop Grumman Corporation (NOC) | 0.6 | $1.3M | -2% | 3.5k | 374.71 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.6 | $1.2M | -47% | 9.7k | 128.30 |
|
| Intel Corporation (INTC) | 0.6 | $1.2M | -18% | 23k | 51.54 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $1.2M | +132% | 10k | 113.22 |
|
| Edwards Lifesciences (EW) | 0.6 | $1.2M | -70% | 5.3k | 219.99 |
|
| Visa Cl A (V) | 0.6 | $1.2M | +4% | 6.8k | 172.05 |
|
| SYSCO Corporation (SYY) | 0.5 | $1.1M | 14k | 79.41 |
|
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.5 | $1.1M | NEW | 37k | 29.95 |
|
| Extra Space Storage (EXR) | 0.5 | $1.1M | NEW | 9.1k | 116.79 |
|
| 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 |
|
| American Tower Reit (AMT) | 0.5 | $1.0M | -17% | 4.6k | 221.05 |
|
| Roper Industries (ROP) | 0.5 | $1.0M | 2.9k | 356.49 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.0M | -25% | 3.6k | 276.20 |
|
| Constellation Brands Cl A (STZ) | 0.5 | $975k | +3% | 4.7k | 207.31 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $947k | +26% | 4.9k | 192.44 |
|
| Dollar General (DG) | 0.5 | $938k | -13% | 5.9k | 158.90 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.5 | $923k | +90% | 20k | 47.38 |
|
| Ross Stores (ROST) | 0.4 | $867k | -13% | 7.9k | 109.89 |
|
| Mastercard Cl A (MA) | 0.4 | $865k | -3% | 3.2k | 271.67 |
|
| Marsh & McLennan Companies (MMC) | 0.4 | $859k | NEW | 8.6k | 100.02 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.4 | $832k | NEW | 5.3k | 156.24 |
|
| Netflix (NFLX) | 0.4 | $821k | -3% | 3.1k | 267.60 |
|
| Citrix Systems | 0.4 | $804k | NEW | 8.3k | 96.47 |
|
| Aon Cl A | 0.4 | $784k | NEW | 4.0k | 193.63 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.4 | $751k | -82% | 15k | 50.57 |
|
| Johnson & Johnson (JNJ) | 0.4 | $722k | -7% | 5.6k | 129.46 |
|
| BlackRock (BLK) | 0.3 | $712k | +223% | 1.6k | 445.84 |
|
| UnitedHealth (UNH) | 0.3 | $709k | 3.3k | 217.35 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $708k | +8% | 5.9k | 119.09 |
|
| IDEXX Laboratories (IDXX) | 0.3 | $707k | -10% | 2.6k | 271.82 |
|
| Lam Research Corporation (LRCX) | 0.3 | $696k | -34% | 3.0k | 231.23 |
|
| Honeywell International (HON) | 0.3 | $659k | +161% | 3.9k | 169.19 |
|
| Royal Caribbean Cruises (RCL) | 0.3 | $594k | NEW | 5.5k | 108.26 |
|
| Pfizer (PFE) | 0.3 | $583k | +25% | 16k | 35.92 |
|
| EOG Resources (EOG) | 0.3 | $581k | NEW | 7.8k | 74.19 |
|
| Procter & Gamble Company (PG) | 0.3 | $581k | -30% | 4.7k | 124.46 |
|
| Lockheed Martin Corporation (LMT) | 0.3 | $578k | 1.5k | 390.28 |
|
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $566k | -84% | 10k | 56.53 |
|
| Pepsi (PEP) | 0.3 | $550k | -17% | 4.0k | 137.05 |
|
| Cisco Systems (CSCO) | 0.3 | $544k | +16% | 11k | 49.43 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.3 | $544k | NEW | 4.6k | 119.43 |
|
| Intuit (INTU) | 0.3 | $540k | -30% | 2.0k | 266.14 |
|
| S&p Global (SPGI) | 0.3 | $538k | -31% | 2.2k | 244.88 |
|
| Biogen Idec (BIIB) | 0.3 | $532k | -7% | 2.3k | 232.92 |
|
| Verizon Communications (VZ) | 0.3 | $532k | -16% | 8.8k | 60.31 |
|
| Clorox Company (CLX) | 0.3 | $515k | NEW | 3.4k | 151.74 |
|
| Southern Company (SO) | 0.3 | $512k | 8.3k | 61.79 |
|
|
| Electronic Arts (EA) | 0.2 | $510k | -25% | 5.2k | 97.89 |
|
| Waste Management (WM) | 0.2 | $454k | +9% | 3.9k | 115.11 |
|
| Air Products & Chemicals (APD) | 0.2 | $453k | +30% | 2.0k | 221.84 |
|
| CMS Energy Corporation (CMS) | 0.2 | $416k | -17% | 6.5k | 63.89 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $412k | NEW | 9.9k | 41.83 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $409k | -2% | 3.7k | 111.93 |
|
| Disney Walt Com Disney (DIS) | 0.2 | $404k | -5% | 3.1k | 130.28 |
|
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.2 | $391k | NEW | 12k | 32.36 |
|
| MetLife (MET) | 0.2 | $371k | NEW | 7.9k | 47.18 |
|
| Hasbro (HAS) | 0.2 | $359k | NEW | 3.0k | 118.83 |
|
| General Mills (GIS) | 0.2 | $349k | -24% | 6.3k | 55.11 |
|
| Scotts Miracle Gro Cl A (SMG) | 0.2 | $347k | +35% | 3.4k | 101.91 |
|
| Avista Corporation (AVA) | 0.2 | $341k | -23% | 7.0k | 48.43 |
|
| Vanguard World Fds Financials Etf (VFH) | 0.2 | $340k | NEW | 4.9k | 69.97 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $331k | +13% | 1.7k | 193.34 |
|
| Dominion Resources (D) | 0.2 | $328k | -35% | 4.0k | 81.03 |
|
| At&t (T) | 0.2 | $319k | -9% | 8.4k | 37.87 |
|
| Wells Fargo & Company (WFC) | 0.2 | $315k | -64% | 6.3k | 50.40 |
|
| Kimberly-Clark Corporation (KMB) | 0.2 | $307k | -25% | 2.2k | 142.13 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $303k | -38% | 4.3k | 70.68 |
|
| Illumina (ILMN) | 0.1 | $288k | NEW | 948.00 | 303.80 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $276k | -93% | 3.4k | 80.42 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $270k | 1.5k | 180.12 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $258k | -3% | 4.7k | 54.71 |
|
| 3M Company (MMM) | 0.1 | $258k | -38% | 1.6k | 164.44 |
|
| Archer Daniels Midland Company (ADM) | 0.1 | $256k | NEW | 6.2k | 41.09 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $231k | NEW | 4.3k | 53.93 |
|
| Coca-Cola Company (KO) | 0.1 | $220k | NEW | 4.0k | 54.50 |
|
| Consolidated Edison (ED) | 0.1 | $218k | NEW | 2.3k | 94.54 |
|
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