Confluence Wealth Management as of Dec. 31, 2017
Portfolio Holdings for Confluence Wealth Management
Confluence Wealth Management holds 124 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 9.1 | $19M | 71k | 268.85 | |
| SPDR S&P MidCap 400 ETF (MDY) | 8.2 | $17M | 50k | 345.40 | |
| iShares MSCI EAFE Index Fund (EFA) | 5.2 | $11M | 157k | 70.31 | |
| iShares Lehman Aggregate Bond (AGG) | 5.0 | $11M | 96k | 109.33 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 4.2 | $8.9M | 164k | 54.37 | |
| Spdr S&p 500 Etf (SPY) | 4.1 | $8.6M | 32k | 266.86 | |
| iShares Russell Midcap Index Fund (IWR) | 4.0 | $8.5M | 41k | 208.12 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.1 | $6.6M | 140k | 47.12 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 2.9 | $6.2M | 118k | 52.04 | |
| iShares Russell 2000 Index (IWM) | 2.9 | $6.1M | 40k | 152.46 | |
| Flexshares Tr qualt divd idx (QDF) | 2.8 | $5.8M | 129k | 45.03 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 1.5 | $3.2M | 29k | 109.75 | |
| Schwab U S Small Cap ETF (SCHA) | 1.4 | $3.0M | 43k | 69.73 | |
| Apple (AAPL) | 1.4 | $2.9M | 17k | 169.23 | |
| U.S. Bancorp (USB) | 1.3 | $2.8M | 52k | 53.58 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 1.3 | $2.7M | 25k | 104.89 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.2 | $2.5M | 32k | 79.10 | |
| Vanguard Total Stock Market ETF (VTI) | 1.1 | $2.4M | 17k | 137.24 | |
| Vanguard Emerging Markets ETF (VWO) | 1.0 | $2.0M | 44k | 45.92 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 1.0 | $2.0M | 13k | 160.13 | |
| Boeing Company (BA) | 0.9 | $2.0M | 6.6k | 294.94 | |
| iShares Russell 1000 Growth Index (IWF) | 0.9 | $2.0M | 15k | 134.71 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.9M | 18k | 106.95 | |
| Facebook Inc cl a (META) | 0.8 | $1.7M | 9.5k | 176.48 | |
| Home Depot (HD) | 0.7 | $1.6M | 8.2k | 189.51 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.7 | $1.5M | 31k | 50.04 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.7 | $1.5M | 72k | 21.09 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $1.5M | 1.4k | 1053.36 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $1.5M | 7.8k | 189.84 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.5M | 26k | 57.44 | |
| Nike (NKE) | 0.7 | $1.5M | 24k | 62.54 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.7 | $1.5M | 52k | 27.93 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.7 | $1.4M | 13k | 110.73 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.4M | 16k | 85.55 | |
| Accenture (ACN) | 0.7 | $1.4M | 9.1k | 153.08 | |
| Honeywell International (HON) | 0.7 | $1.4M | 9.0k | 153.36 | |
| Intuitive Surgical (ISRG) | 0.6 | $1.4M | 3.7k | 364.93 | |
| Intercontinental Exchange (ICE) | 0.6 | $1.3M | 19k | 70.56 | |
| Aetna | 0.6 | $1.3M | 7.2k | 180.35 | |
| priceline.com Incorporated | 0.6 | $1.3M | 728.00 | 1737.64 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.6 | $1.2M | 39k | 31.78 | |
| Nextera Energy (NEE) | 0.6 | $1.2M | 7.8k | 156.14 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.6 | $1.2M | 40k | 29.69 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.2M | 19k | 60.70 | |
| Verizon Communications (VZ) | 0.6 | $1.2M | 22k | 52.91 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.1M | 6.2k | 186.15 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $1.1M | 3.6k | 307.05 | |
| Valero Energy Corporation (VLO) | 0.5 | $1.1M | 12k | 91.90 | |
| Constellation Brands (STZ) | 0.5 | $1.1M | 4.8k | 228.47 | |
| FedEx Corporation (FDX) | 0.5 | $1.1M | 4.3k | 249.48 | |
| Intel Corporation (INTC) | 0.5 | $1.1M | 23k | 46.17 | |
| Broad | 0.5 | $1.0M | 4.0k | 256.87 | |
| Johnson & Johnson (JNJ) | 0.5 | $994k | 7.1k | 139.76 | |
| Walt Disney Company (DIS) | 0.5 | $967k | 9.0k | 107.53 | |
| Air Products & Chemicals (APD) | 0.4 | $919k | 5.6k | 164.11 | |
| Fiserv (FI) | 0.4 | $935k | 7.1k | 131.15 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $914k | 18k | 51.35 | |
| iShares S&P 500 Value Index (IVE) | 0.4 | $909k | 8.0k | 114.21 | |
| BlackRock | 0.4 | $864k | 1.7k | 513.98 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $850k | 10k | 81.36 | |
| Public Storage (PSA) | 0.4 | $812k | 3.9k | 208.96 | |
| Visa (V) | 0.4 | $826k | 7.2k | 114.01 | |
| Pioneer Natural Resources | 0.4 | $830k | 4.8k | 172.95 | |
| Citrix Systems | 0.4 | $759k | 8.6k | 88.01 | |
| Halliburton Company (HAL) | 0.4 | $759k | 16k | 48.88 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $744k | 6.2k | 119.29 | |
| Biogen Idec (BIIB) | 0.3 | $743k | 2.3k | 318.47 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $721k | 3.6k | 198.29 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $715k | 7.0k | 101.91 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $664k | 4.5k | 148.61 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $648k | 5.2k | 124.40 | |
| Danaher Corporation (DHR) | 0.3 | $644k | 6.9k | 92.77 | |
| Celgene Corporation | 0.3 | $659k | 6.3k | 104.40 | |
| Vanguard European ETF (VGK) | 0.3 | $648k | 11k | 59.12 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $631k | 7.5k | 83.59 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $558k | 11k | 53.28 | |
| MasterCard Incorporated (MA) | 0.2 | $532k | 3.5k | 151.39 | |
| CVS Caremark Corporation (CVS) | 0.2 | $517k | 7.1k | 72.52 | |
| 3M Company (MMM) | 0.2 | $497k | 2.1k | 235.55 | |
| Citigroup (C) | 0.2 | $513k | 6.9k | 74.39 | |
| Waste Management (WM) | 0.2 | $479k | 5.6k | 86.24 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $483k | 4.0k | 120.75 | |
| Pepsi (PEP) | 0.2 | $491k | 4.1k | 119.90 | |
| Procter & Gamble Company (PG) | 0.2 | $487k | 5.3k | 91.87 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $477k | 3.9k | 121.47 | |
| Eli Lilly & Co. (LLY) | 0.2 | $457k | 5.4k | 84.49 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $411k | 1.3k | 321.34 | |
| Amazon (AMZN) | 0.2 | $393k | 336.00 | 1169.64 | |
| MetLife (MET) | 0.2 | $398k | 7.9k | 50.62 | |
| Vanguard Financials ETF (VFH) | 0.2 | $410k | 5.9k | 70.03 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.2 | $409k | 19k | 21.07 | |
| Coca-Cola Company (KO) | 0.2 | $379k | 8.3k | 45.82 | |
| At&t (T) | 0.2 | $389k | 10k | 38.90 | |
| Avista Corporation (AVA) | 0.2 | $369k | 7.2k | 51.50 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $379k | 3.0k | 125.66 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.2 | $375k | 8.5k | 44.04 | |
| Edwards Lifesciences (EW) | 0.2 | $346k | 3.1k | 112.67 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.2 | $347k | 16k | 21.30 | |
| SYSCO Corporation (SYY) | 0.1 | $291k | 4.8k | 60.78 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $302k | 4.2k | 72.23 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $297k | 8.7k | 34.08 | |
| First Trust ISE Water Index Fund (FIW) | 0.1 | $290k | 5.9k | 48.76 | |
| Hasbro (HAS) | 0.1 | $270k | 3.0k | 90.88 | |
| CMS Energy Corporation (CMS) | 0.1 | $271k | 5.7k | 47.33 | |
| Chevron Corporation (CVX) | 0.1 | $272k | 2.2k | 125.35 | |
| Dominion Resources (D) | 0.1 | $273k | 3.4k | 81.08 | |
| Altria (MO) | 0.1 | $281k | 3.9k | 71.37 | |
| General Mills (GIS) | 0.1 | $275k | 4.6k | 59.34 | |
| Ca | 0.1 | $278k | 8.4k | 33.25 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $284k | 2.7k | 107.13 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $278k | 4.4k | 63.70 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $254k | 1.4k | 175.41 | |
| International Business Machines (IBM) | 0.1 | $251k | 1.6k | 153.24 | |
| Southern Company (SO) | 0.1 | $243k | 5.1k | 48.02 | |
| Dr Pepper Snapple | 0.1 | $253k | 2.6k | 97.01 | |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 0.1 | $261k | 10k | 25.07 | |
| Pfizer (PFE) | 0.1 | $239k | 6.6k | 36.29 | |
| Consolidated Edison (ED) | 0.1 | $232k | 2.7k | 84.86 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $239k | 4.7k | 51.13 | |
| General Electric Company | 0.1 | $203k | 12k | 17.45 | |
| Campbell Soup Company (CPB) | 0.1 | $207k | 4.3k | 48.09 | |
| National Storage Affiliates shs ben int (NSA) | 0.1 | $204k | 7.5k | 27.20 | |
| Proshares Tr short s&p 500 ne | 0.1 | $203k | 6.7k | 30.15 | |
| Madison Covered Call Eq Strat (MCN) | 0.1 | $197k | 26k | 7.71 |
