Confluence Wealth Management as of June 30, 2017
Portfolio Holdings for Confluence Wealth Management
Confluence Wealth Management holds 127 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P MidCap 400 ETF (MDY) | 9.0 | $18M | 59k | 312.42 | |
| iShares S&P 500 Index (IVV) | 8.8 | $18M | 75k | 237.28 | |
| iShares Lehman Aggregate Bond (AGG) | 5.8 | $12M | 109k | 108.49 | |
| iShares MSCI EAFE Index Fund (EFA) | 5.7 | $12M | 185k | 62.29 | |
| Spdr S&p 500 Etf (SPY) | 3.8 | $7.7M | 33k | 235.73 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 3.4 | $6.9M | 134k | 51.79 | |
| iShares Russell Midcap Index Fund (IWR) | 3.4 | $6.8M | 36k | 187.18 | |
| iShares Russell 2000 Index (IWM) | 3.2 | $6.5M | 47k | 137.47 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.0 | $6.2M | 157k | 39.39 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 2.8 | $5.7M | 105k | 54.13 | |
| Flexshares Tr qualt divd idx (QDF) | 2.6 | $5.3M | 131k | 40.82 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 1.7 | $3.4M | 32k | 105.59 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 1.6 | $3.3M | 30k | 110.20 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.6 | $3.2M | 40k | 79.71 | |
| U.S. Bancorp (USB) | 1.3 | $2.7M | 52k | 51.50 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 1.2 | $2.5M | 83k | 29.60 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 1.2 | $2.4M | 16k | 148.42 | |
| Apple (AAPL) | 1.1 | $2.2M | 15k | 143.66 | |
| Schwab U S Small Cap ETF (SCHA) | 1.0 | $2.0M | 32k | 62.98 | |
| Vanguard Total Stock Market ETF (VTI) | 1.0 | $2.0M | 17k | 121.34 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.9 | $1.9M | 18k | 108.98 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.9 | $1.8M | 87k | 21.23 | |
| iShares Russell 1000 Growth Index (IWF) | 0.9 | $1.8M | 16k | 113.83 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $1.7M | 42k | 39.73 | |
| Starbucks Corporation (SBUX) | 0.8 | $1.6M | 28k | 58.38 | |
| priceline.com Incorporated | 0.8 | $1.6M | 885.00 | 1779.66 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.8 | $1.6M | 31k | 50.44 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.5M | 17k | 87.86 | |
| Facebook Inc cl a (META) | 0.7 | $1.5M | 10k | 142.02 | |
| Nike (NKE) | 0.7 | $1.4M | 26k | 55.72 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $1.4M | 8.9k | 153.65 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.7 | $1.4M | 50k | 27.52 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.3M | 24k | 55.66 | |
| Boeing Company (BA) | 0.7 | $1.3M | 7.4k | 176.79 | |
| Accenture (ACN) | 0.7 | $1.3M | 11k | 119.92 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.2M | 1.5k | 847.68 | |
| Verizon Communications (VZ) | 0.6 | $1.2M | 24k | 48.76 | |
| Intercontinental Exchange (ICE) | 0.6 | $1.1M | 19k | 59.89 | |
| Honeywell International (HON) | 0.6 | $1.1M | 9.0k | 124.90 | |
| FedEx Corporation (FDX) | 0.5 | $1.1M | 5.5k | 195.16 | |
| Walt Disney Company (DIS) | 0.5 | $1.1M | 9.4k | 113.44 | |
| Home Depot (HD) | 0.5 | $1.0M | 6.9k | 146.86 | |
| Nextera Energy (NEE) | 0.5 | $1.0M | 7.8k | 128.36 | |
| Pioneer Natural Resources | 0.5 | $1.0M | 5.4k | 186.16 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.0M | 6.0k | 167.67 | |
| Public Storage (PSA) | 0.5 | $998k | 4.6k | 219.00 | |
| Broad | 0.5 | $993k | 4.5k | 219.01 | |
| Aetna | 0.5 | $971k | 7.6k | 127.49 | |
| Intuitive Surgical (ISRG) | 0.5 | $977k | 1.3k | 766.27 | |
| Microsoft Corporation (MSFT) | 0.4 | $889k | 14k | 65.89 | |
| Halliburton Company (HAL) | 0.4 | $892k | 18k | 49.21 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $861k | 3.6k | 237.98 | |
| Intel Corporation (INTC) | 0.4 | $835k | 23k | 36.09 | |
| Fiserv (FI) | 0.4 | $835k | 7.2k | 115.32 | |
| iShares S&P 500 Value Index (IVE) | 0.4 | $828k | 8.0k | 104.03 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $810k | 11k | 73.84 | |
| Constellation Brands (STZ) | 0.4 | $806k | 5.0k | 162.04 | |
| Valero Energy Corporation (VLO) | 0.4 | $793k | 12k | 66.25 | |
| Celgene Corporation | 0.4 | $767k | 6.2k | 124.39 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.4 | $780k | 37k | 21.23 | |
| Air Products & Chemicals (APD) | 0.4 | $751k | 5.6k | 135.24 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $736k | 18k | 40.82 | |
| Claymore Etf gug blt2017 hy | 0.4 | $729k | 28k | 25.68 | |
| Citrix Systems | 0.3 | $714k | 8.6k | 83.42 | |
| BlackRock (BLK) | 0.3 | $685k | 1.8k | 383.32 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $683k | 5.9k | 114.87 | |
| Danaher Corporation (DHR) | 0.3 | $694k | 8.1k | 85.50 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $683k | 7.0k | 97.57 | |
| Visa (V) | 0.3 | $672k | 7.6k | 88.85 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $641k | 6.5k | 98.06 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $621k | 3.7k | 166.71 | |
| Johnson & Johnson (JNJ) | 0.3 | $638k | 5.1k | 124.51 | |
| Biogen Idec (BIIB) | 0.3 | $623k | 2.3k | 273.25 | |
| CVS Caremark Corporation (CVS) | 0.3 | $610k | 7.8k | 78.44 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $616k | 4.7k | 131.32 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.3 | $577k | 26k | 22.61 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $537k | 6.5k | 83.08 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $504k | 11k | 47.32 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $480k | 5.8k | 82.09 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $480k | 4.1k | 118.02 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.2 | $488k | 11k | 43.98 | |
| Eli Lilly & Co. (LLY) | 0.2 | $451k | 5.4k | 84.17 | |
| Pepsi (PEP) | 0.2 | $447k | 4.0k | 111.75 | |
| Vanguard Financials ETF (VFH) | 0.2 | $437k | 7.2k | 60.48 | |
| MasterCard Incorporated (MA) | 0.2 | $428k | 3.8k | 112.45 | |
| Waste Management (WM) | 0.2 | $433k | 5.9k | 72.85 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $433k | 6.2k | 69.85 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $418k | 3.5k | 118.11 | |
| Procter & Gamble Company (PG) | 0.2 | $414k | 4.6k | 89.82 | |
| MetLife (MET) | 0.2 | $415k | 7.9k | 52.78 | |
| Citigroup (C) | 0.2 | $412k | 6.9k | 59.80 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $379k | 4.6k | 82.61 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $386k | 16k | 23.96 | |
| 3M Company (MMM) | 0.2 | $361k | 1.9k | 191.21 | |
| At&t (T) | 0.2 | $361k | 8.7k | 41.55 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $369k | 2.8k | 131.79 | |
| First Trust ISE Water Index Fund (FIW) | 0.2 | $357k | 8.6k | 41.63 | |
| General Electric Company | 0.2 | $345k | 12k | 29.78 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $347k | 1.3k | 267.75 | |
| Omni (OMC) | 0.2 | $336k | 3.9k | 86.09 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $342k | 4.1k | 83.01 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.2 | $348k | 16k | 21.37 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $328k | 2.9k | 113.81 | |
| Hasbro (HAS) | 0.1 | $307k | 3.1k | 99.80 | |
| Avista Corporation (AVA) | 0.1 | $309k | 7.9k | 39.08 | |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 0.1 | $304k | 12k | 25.31 | |
| CMS Energy Corporation (CMS) | 0.1 | $276k | 6.2k | 44.77 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $289k | 3.1k | 93.53 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $282k | 5.0k | 56.19 | |
| SYSCO Corporation (SYY) | 0.1 | $270k | 5.2k | 51.91 | |
| Altria (MO) | 0.1 | $261k | 3.7k | 71.51 | |
| General Mills (GIS) | 0.1 | $267k | 4.5k | 59.07 | |
| Ca | 0.1 | $267k | 8.4k | 31.73 | |
| Dr Pepper Snapple | 0.1 | $266k | 2.7k | 97.97 | |
| Proshares Tr short s&p 500 ne (SH) | 0.1 | $256k | 7.4k | 34.46 | |
| Dominion Resources (D) | 0.1 | $250k | 3.2k | 77.47 | |
| Campbell Soup Company (CPB) | 0.1 | $252k | 4.4k | 57.14 | |
| Amazon (AMZN) | 0.1 | $238k | 268.00 | 888.06 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $239k | 4.9k | 48.35 | |
| International Business Machines (IBM) | 0.1 | $223k | 1.3k | 174.49 | |
| Southern Company (SO) | 0.1 | $229k | 4.6k | 49.83 | |
| Madison Covered Call Eq Strat (MCN) | 0.1 | $217k | 27k | 8.05 | |
| Coca-Cola Company (KO) | 0.1 | $206k | 4.9k | 42.43 | |
| Chevron Corporation (CVX) | 0.1 | $201k | 1.9k | 107.37 | |
| Consolidated Edison (ED) | 0.1 | $212k | 2.7k | 77.54 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $201k | 2.5k | 81.11 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $204k | 4.6k | 44.59 |
