Confluence Wealth Management

Latest statistics and disclosures from Confluence Wealth Management's latest quarterly 13F-HR filing:

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 csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

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
 View chart
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 6.8 $14M -2% 234k 58.83
 View chart
Ishares Tr Msci Eafe Etf (EFA) 5.9 $12M +74% 186k 65.21
 View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 5.8 $12M +15% 34k 352.48
 View chart
Flexshares Tr Qualt Divd Idx (QDF) 5.0 $10M 227k 45.44
 View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.1 $8.3M +9% 28k 296.78
 View chart
Ishares Tr Rus Mid Cap Etf (IWR) 3.8 $7.7M -3% 137k 55.95
 View chart
Ishares Tr Msci Emg Mkt Etf (EEM) 3.1 $6.4M +57% 156k 40.87
 View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.1 $6.2M +14% 90k 69.73
 View chart
Ishares Tr Russell 2000 Etf (IWM) 2.6 $5.3M 35k 151.34
 View chart
Ishares Tr Intrm Gov Cr Etf (GVI) 2.1 $4.3M -3% 38k 113.22
 View chart
Apple (AAPL) 2.1 $4.3M +13% 19k 223.99
 View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.9 $3.9M +6% 153k 25.13
 View chart
Ishares Tr Rus 1000 Grw Etf (IWF) 1.4 $2.8M -56% 18k 159.64
 View chart
U.S. Bancorp (USB) 1.2 $2.5M +9% 45k 55.34
 View chart
Microsoft Corporation (MSFT) 1.2 $2.5M 18k 139.01
 View chart
Ishares Tr Rus 1000 Etf (IWB) 1.2 $2.5M -18% 15k 164.57
 View chart
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $2.2M 14k 151.02
 View chart
Boeing Company (BA) 1.1 $2.1M -4% 5.7k 380.40
 View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $1.9M +34% 46k 40.26
 View chart
Starbucks Corporation (SBUX) 0.9 $1.8M +3% 21k 88.42
 View chart
Intuitive Surgical (ISRG) 0.9 $1.8M 3.4k 539.86
 View chart
Home Depot (HD) 0.9 $1.8M +5% 7.8k 231.98
 View chart
Nike CL B (NKE) 0.9 $1.7M -3% 19k 93.92
 View chart
JPMorgan Chase & Co. (JPM) 0.8 $1.7M +2% 15k 117.72
 View chart
Intercontinental Exchange (ICE) 0.8 $1.7M +2% 19k 92.24
 View chart
Thermo Fisher Scientific (TMO) 0.8 $1.7M +9% 5.9k 291.34
 View chart
Alphabet Inc Cap Stk Cl A (GOOGL) 0.8 $1.7M -7% 1.4k 1220.87
 View chart
Nextera Energy (NEE) 0.8 $1.7M -2% 7.3k 232.96
 View chart
Costco Wholesale Corporation (COST) 0.8 $1.7M 5.8k 288.06
 View chart
Amazon (AMZN) 0.8 $1.7M -3% 951.00 1736.07
 View chart
Facebook Cl A (META) 0.8 $1.6M +7% 9.2k 178.07
 View chart
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $1.5M +44% 14k 106.52
 View chart
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.7 $1.5M NEW 9.2k 159.91
 View chart
Ishares Tr National Mun Etf (MUB) 0.7 $1.5M +20% 13k 114.13
 View chart
Fiserv (FI) 0.7 $1.4M -4% 14k 103.56
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.3M +33% 6.4k 208.03
 View chart
Northrop Grumman Corporation (NOC) 0.6 $1.3M -2% 3.5k 374.71
 View chart
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $1.2M -47% 9.7k 128.30
 View chart
Intel Corporation (INTC) 0.6 $1.2M -18% 23k 51.54
 View chart
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $1.2M +132% 10k 113.22
 View chart
Edwards Lifesciences (EW) 0.6 $1.2M -70% 5.3k 219.99
 View chart
Visa Cl A (V) 0.6 $1.2M +4% 6.8k 172.05
 View chart
SYSCO Corporation (SYY) 0.5 $1.1M 14k 79.41
 View chart
Ishares Tr Hdg Msci Eafe (HEFA) 0.5 $1.1M NEW 37k 29.95
 View chart
Extra Space Storage (EXR) 0.5 $1.1M NEW 9.1k 116.79
 View chart
Vanguard Bd Index Short Trm Bond (BSV) 0.5 $1.1M +90% 13k 80.80
 View chart
Valero Energy Corporation (VLO) 0.5 $1.1M +74% 12k 85.22
 View chart
American Tower Reit (AMT) 0.5 $1.0M -17% 4.6k 221.05
 View chart
Roper Industries (ROP) 0.5 $1.0M 2.9k 356.49
 View chart
Adobe Systems Incorporated (ADBE) 0.5 $1.0M -25% 3.6k 276.20
 View chart
Constellation Brands Cl A (STZ) 0.5 $975k +3% 4.7k 207.31
 View chart
Accenture Plc Ireland Shs Class A (ACN) 0.5 $947k +26% 4.9k 192.44
 View chart
Dollar General (DG) 0.5 $938k -13% 5.9k 158.90
 View chart
Ishares Tr Eafe Value Etf (EFV) 0.5 $923k +90% 20k 47.38
 View chart
Ross Stores (ROST) 0.4 $867k -13% 7.9k 109.89
 View chart
Mastercard Cl A (MA) 0.4 $865k -3% 3.2k 271.67
 View chart
Marsh & McLennan Companies (MMC) 0.4 $859k NEW 8.6k 100.02
 View chart
Mccormick & Co Com Non Vtg (MKC) 0.4 $832k NEW 5.3k 156.24
 View chart
Netflix (NFLX) 0.4 $821k -3% 3.1k 267.60
 View chart
Citrix Systems 0.4 $804k NEW 8.3k 96.47
 View chart
Aon Cl A 0.4 $784k NEW 4.0k 193.63
 View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $751k -82% 15k 50.57
 View chart
Johnson & Johnson (JNJ) 0.4 $722k -7% 5.6k 129.46
 View chart
BlackRock (BLK) 0.3 $712k +223% 1.6k 445.84
 View chart
UnitedHealth (UNH) 0.3 $709k 3.3k 217.35
 View chart
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $708k +8% 5.9k 119.09
 View chart
IDEXX Laboratories (IDXX) 0.3 $707k -10% 2.6k 271.82
 View chart
Lam Research Corporation (LRCX) 0.3 $696k -34% 3.0k 231.23
 View chart
Honeywell International (HON) 0.3 $659k +161% 3.9k 169.19
 View chart
Royal Caribbean Cruises (RCL) 0.3 $594k NEW 5.5k 108.26
 View chart
Pfizer (PFE) 0.3 $583k +25% 16k 35.92
 View chart
EOG Resources (EOG) 0.3 $581k NEW 7.8k 74.19
 View chart
Procter & Gamble Company (PG) 0.3 $581k -30% 4.7k 124.46
 View chart
Lockheed Martin Corporation (LMT) 0.3 $578k 1.5k 390.28
 View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $566k -84% 10k 56.53
 View chart
Pepsi (PEP) 0.3 $550k -17% 4.0k 137.05
 View chart
Cisco Systems (CSCO) 0.3 $544k +16% 11k 49.43
 View chart
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $544k NEW 4.6k 119.43
 View chart
Intuit (INTU) 0.3 $540k -30% 2.0k 266.14
 View chart
S&p Global (SPGI) 0.3 $538k -31% 2.2k 244.88
 View chart
Biogen Idec (BIIB) 0.3 $532k -7% 2.3k 232.92
 View chart
Verizon Communications (VZ) 0.3 $532k -16% 8.8k 60.31
 View chart
Clorox Company (CLX) 0.3 $515k NEW 3.4k 151.74
 View chart
Southern Company (SO) 0.3 $512k 8.3k 61.79
 View chart
Electronic Arts (EA) 0.2 $510k -25% 5.2k 97.89
 View chart
Waste Management (WM) 0.2 $454k +9% 3.9k 115.11
 View chart
Air Products & Chemicals (APD) 0.2 $453k +30% 2.0k 221.84
 View chart
CMS Energy Corporation (CMS) 0.2 $416k -17% 6.5k 63.89
 View chart
Charles Schwab Corporation (SCHW) 0.2 $412k NEW 9.9k 41.83
 View chart
Eli Lilly & Co. (LLY) 0.2 $409k -2% 3.7k 111.93
 View chart
Disney Walt Com Disney (DIS) 0.2 $404k -5% 3.1k 130.28
 View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $391k NEW 12k 32.36
 View chart
MetLife (MET) 0.2 $371k NEW 7.9k 47.18
 View chart
Hasbro (HAS) 0.2 $359k NEW 3.0k 118.83
 View chart
General Mills (GIS) 0.2 $349k -24% 6.3k 55.11
 View chart
Scotts Miracle Gro Cl A (SMG) 0.2 $347k +35% 3.4k 101.91
 View chart
Avista Corporation (AVA) 0.2 $341k -23% 7.0k 48.43
 View chart
Vanguard World Fds Financials Etf (VFH) 0.2 $340k NEW 4.9k 69.97
 View chart
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $331k +13% 1.7k 193.34
 View chart
Dominion Resources (D) 0.2 $328k -35% 4.0k 81.03
 View chart
At&t (T) 0.2 $319k -9% 8.4k 37.87
 View chart
Wells Fargo & Company (WFC) 0.2 $315k -64% 6.3k 50.40
 View chart
Kimberly-Clark Corporation (KMB) 0.2 $307k -25% 2.2k 142.13
 View chart
Exxon Mobil Corporation (XOM) 0.1 $303k -38% 4.3k 70.68
 View chart
Illumina (ILMN) 0.1 $288k NEW 948.00 303.80
 View chart
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $276k -93% 3.4k 80.42
 View chart
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $270k 1.5k 180.12
 View chart
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $258k -3% 4.7k 54.71
 View chart
3M Company (MMM) 0.1 $258k -38% 1.6k 164.44
 View chart
Archer Daniels Midland Company (ADM) 0.1 $256k NEW 6.2k 41.09
 View chart
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $231k NEW 4.3k 53.93
 View chart
Coca-Cola Company (KO) 0.1 $220k NEW 4.0k 54.50
 View chart
Consolidated Edison (ED) 0.1 $218k NEW 2.3k 94.54
 View chart

Past Filings by Confluence Wealth Management

SEC 13F filings are viewable for Confluence Wealth Management going back to 2014

View all past filings