Confluence Wealth Management as of March 31, 2018
Portfolio Holdings for Confluence Wealth Management
Confluence Wealth Management holds 120 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 8.6 | $17M | 64k | 265.38 | |
| SPDR S&P MidCap 400 ETF (MDY) | 7.3 | $14M | 42k | 341.73 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 5.2 | $10M | 186k | 54.73 | |
| iShares Lehman Aggregate Bond (AGG) | 4.9 | $9.6M | 90k | 107.25 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.8 | $9.4M | 135k | 69.68 | |
| Spdr S&p 500 Etf (SPY) | 4.3 | $8.4M | 32k | 263.16 | |
| iShares Russell Midcap Index Fund (IWR) | 4.1 | $8.0M | 39k | 206.44 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.3 | $6.4M | 133k | 48.28 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 2.9 | $5.6M | 109k | 51.02 | |
| iShares Russell 2000 Index (IWM) | 2.8 | $5.6M | 37k | 151.82 | |
| Flexshares Tr qualt divd idx (QDF) | 2.7 | $5.3M | 122k | 43.73 | |
| Schwab U S Small Cap ETF (SCHA) | 1.7 | $3.3M | 48k | 69.13 | |
| Apple (AAPL) | 1.7 | $3.2M | 19k | 167.79 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 1.6 | $3.2M | 29k | 108.29 | |
| U.S. Bancorp (USB) | 1.4 | $2.6M | 52k | 50.49 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.2 | $2.3M | 30k | 78.45 | |
| Vanguard Total Stock Market ETF (VTI) | 1.1 | $2.2M | 16k | 135.74 | |
| Boeing Company (BA) | 1.1 | $2.1M | 6.4k | 327.79 | |
| Vanguard Emerging Markets ETF (VWO) | 1.0 | $2.0M | 42k | 46.98 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 1.0 | $2.0M | 19k | 104.91 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.9M | 17k | 109.95 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 1.0 | $1.9M | 12k | 154.53 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.9 | $1.8M | 64k | 28.70 | |
| iShares Russell 1000 Growth Index (IWF) | 0.8 | $1.6M | 12k | 136.08 | |
| Intuitive Surgical (ISRG) | 0.8 | $1.5M | 3.7k | 412.84 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $1.5M | 1.4k | 1037.34 | |
| Home Depot (HD) | 0.8 | $1.5M | 8.2k | 178.24 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $1.5M | 7.1k | 206.52 | |
| Facebook Inc cl a (META) | 0.7 | $1.5M | 9.1k | 159.81 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.7 | $1.4M | 29k | 49.84 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.4M | 15k | 91.25 | |
| Intercontinental Exchange (ICE) | 0.7 | $1.4M | 19k | 72.53 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.3M | 23k | 57.87 | |
| Intel Corporation (INTC) | 0.7 | $1.3M | 25k | 52.09 | |
| Honeywell International (HON) | 0.7 | $1.3M | 8.9k | 144.50 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.7 | $1.3M | 12k | 108.97 | |
| Nextera Energy (NEE) | 0.7 | $1.3M | 7.7k | 163.39 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $1.2M | 3.5k | 349.10 | |
| Aetna | 0.6 | $1.2M | 7.1k | 169.02 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.2M | 6.2k | 188.42 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.6 | $1.2M | 40k | 28.73 | |
| Accenture (ACN) | 0.6 | $1.1M | 7.4k | 153.45 | |
| Valero Energy Corporation (VLO) | 0.6 | $1.1M | 12k | 92.73 | |
| Constellation Brands (STZ) | 0.6 | $1.1M | 4.8k | 227.85 | |
| Amazon (AMZN) | 0.6 | $1.1M | 756.00 | 1447.09 | |
| Fiserv (FI) | 0.5 | $1.0M | 14k | 71.32 | |
| Nike (NKE) | 0.5 | $1.0M | 15k | 66.41 | |
| Broad | 0.5 | $954k | 4.0k | 235.61 | |
| Netflix (NFLX) | 0.5 | $941k | 3.2k | 295.26 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.5 | $933k | 30k | 30.70 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $920k | 18k | 52.20 | |
| Johnson & Johnson (JNJ) | 0.5 | $911k | 7.1k | 128.17 | |
| BlackRock | 0.5 | $906k | 1.7k | 541.54 | |
| Air Products & Chemicals (APD) | 0.5 | $895k | 5.6k | 158.94 | |
| Visa (V) | 0.5 | $876k | 7.3k | 119.59 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $863k | 10k | 82.60 | |
| iShares S&P 500 Value Index (IVE) | 0.4 | $870k | 8.0k | 109.31 | |
| Citrix Systems | 0.4 | $806k | 8.7k | 92.84 | |
| Edwards Lifesciences (EW) | 0.4 | $749k | 5.4k | 139.48 | |
| Royal Caribbean Cruises (RCL) | 0.4 | $734k | 6.2k | 117.68 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $746k | 7.0k | 106.33 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $725k | 3.6k | 199.39 | |
| Halliburton Company (HAL) | 0.4 | $722k | 15k | 46.96 | |
| FedEx Corporation (FDX) | 0.3 | $682k | 2.8k | 239.97 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $689k | 6.3k | 110.20 | |
| American Tower Reit (AMT) | 0.3 | $676k | 4.7k | 145.38 | |
| Extra Space Storage (EXR) | 0.3 | $672k | 7.7k | 87.39 | |
| Biogen Idec (BIIB) | 0.3 | $637k | 2.3k | 273.86 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $628k | 2.9k | 216.03 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $625k | 5.2k | 119.98 | |
| MasterCard Incorporated (MA) | 0.3 | $605k | 3.5k | 175.16 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $605k | 4.1k | 146.81 | |
| Vanguard European ETF (VGK) | 0.3 | $589k | 10k | 58.11 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $558k | 7.5k | 74.64 | |
| Aon | 0.3 | $566k | 4.0k | 140.27 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $550k | 10k | 52.92 | |
| IDEXX Laboratories (IDXX) | 0.2 | $490k | 2.6k | 191.26 | |
| Wells Fargo & Company (WFC) | 0.2 | $484k | 9.2k | 52.36 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $481k | 6.4k | 75.37 | |
| Celgene Corporation | 0.2 | $485k | 5.4k | 89.15 | |
| Waste Management (WM) | 0.2 | $462k | 5.5k | 84.06 | |
| 3M Company (MMM) | 0.2 | $465k | 2.1k | 219.75 | |
| Electronic Arts (EA) | 0.2 | $475k | 3.9k | 121.36 | |
| Pepsi (PEP) | 0.2 | $466k | 4.3k | 109.16 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $468k | 4.0k | 117.35 | |
| Verizon Communications (VZ) | 0.2 | $441k | 9.2k | 47.80 | |
| Procter & Gamble Company (PG) | 0.2 | $423k | 5.3k | 79.30 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $419k | 1.2k | 337.90 | |
| Vanguard Financials ETF (VFH) | 0.2 | $407k | 5.9k | 69.51 | |
| Citigroup (C) | 0.2 | $420k | 6.2k | 67.45 | |
| Avista Corporation (AVA) | 0.2 | $370k | 7.2k | 51.21 | |
| Clorox Company (CLX) | 0.2 | $369k | 2.8k | 133.16 | |
| Pioneer Natural Resources | 0.2 | $375k | 2.2k | 171.78 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $365k | 3.0k | 121.79 | |
| Coca-Cola Company (KO) | 0.2 | $359k | 8.3k | 43.40 | |
| At&t (T) | 0.2 | $355k | 10k | 35.62 | |
| Applied Materials (AMAT) | 0.2 | $343k | 6.2k | 55.64 | |
| MetLife (MET) | 0.2 | $361k | 7.9k | 45.91 | |
| Pfizer (PFE) | 0.2 | $324k | 9.1k | 35.46 | |
| Walt Disney Company (DIS) | 0.2 | $331k | 3.3k | 100.55 | |
| Becton, Dickinson and (BDX) | 0.2 | $316k | 1.5k | 216.88 | |
| SYSCO Corporation (SYY) | 0.1 | $285k | 4.7k | 60.01 | |
| First Trust ISE Water Index Fund (FIW) | 0.1 | $284k | 5.9k | 47.76 | |
| Eli Lilly & Co. (LLY) | 0.1 | $273k | 3.5k | 77.38 | |
| Ca | 0.1 | $280k | 8.2k | 33.96 | |
| Northwest Natural Gas | 0.1 | $274k | 4.8k | 57.58 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $275k | 4.4k | 63.02 | |
| Hasbro (HAS) | 0.1 | $245k | 2.9k | 84.25 | |
| CMS Energy Corporation (CMS) | 0.1 | $261k | 5.8k | 45.31 | |
| Altria (MO) | 0.1 | $253k | 4.1k | 62.21 | |
| International Business Machines (IBM) | 0.1 | $251k | 1.6k | 153.24 | |
| Chevron Corporation (CVX) | 0.1 | $235k | 2.1k | 113.86 | |
| Dominion Resources (D) | 0.1 | $227k | 3.4k | 67.42 | |
| Southern Company (SO) | 0.1 | $225k | 5.0k | 44.70 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $227k | 2.7k | 85.63 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $230k | 4.7k | 48.95 | |
| General Mills (GIS) | 0.1 | $220k | 4.9k | 45.15 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $213k | 3.2k | 67.41 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $200k | 1.3k | 155.04 | |
| General Electric Company | 0.1 | $151k | 11k | 13.44 |
