Confluence Wealth Management as of June 30, 2018
Portfolio Holdings for Confluence Wealth Management
Confluence Wealth Management holds 121 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 9.1 | $17M | 63k | 273.04 | |
| SPDR S&P MidCap 400 ETF (MDY) | 7.3 | $14M | 39k | 355.03 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 5.5 | $10M | 190k | 54.71 | |
| Spdr S&p 500 Etf (SPY) | 4.3 | $8.1M | 30k | 271.27 | |
| iShares Lehman Aggregate Bond (AGG) | 4.1 | $7.8M | 73k | 106.33 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.0 | $7.5M | 111k | 66.97 | |
| iShares Russell Midcap Index Fund (IWR) | 3.4 | $6.4M | 30k | 212.15 | |
| iShares Russell 2000 Index (IWM) | 3.1 | $5.8M | 35k | 163.76 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.9 | $5.4M | 125k | 43.33 | |
| Flexshares Tr qualt divd idx (QDF) | 2.7 | $5.1M | 113k | 45.30 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 2.5 | $4.7M | 94k | 50.64 | |
| Schwab U S Small Cap ETF (SCHA) | 2.0 | $3.8M | 52k | 73.58 | |
| Apple (AAPL) | 1.9 | $3.5M | 19k | 185.09 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 1.7 | $3.1M | 29k | 107.77 | |
| U.S. Bancorp (USB) | 1.4 | $2.6M | 51k | 50.03 | |
| Vanguard Total Stock Market ETF (VTI) | 1.1 | $2.2M | 15k | 140.42 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 1.1 | $2.2M | 21k | 105.02 | |
| Boeing Company (BA) | 1.1 | $2.0M | 5.9k | 335.52 | |
| Facebook Inc cl a (META) | 1.0 | $1.9M | 9.9k | 194.32 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $1.9M | 1.7k | 1129.30 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.0 | $1.9M | 24k | 78.22 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 1.0 | $1.8M | 11k | 162.01 | |
| Intuitive Surgical (ISRG) | 0.9 | $1.7M | 3.6k | 478.41 | |
| Amazon (AMZN) | 0.9 | $1.7M | 1.0k | 1699.31 | |
| iShares Russell 1000 Growth Index (IWF) | 0.9 | $1.7M | 12k | 143.78 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.6M | 16k | 104.22 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $1.6M | 38k | 42.21 | |
| Home Depot (HD) | 0.8 | $1.6M | 8.0k | 195.05 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.5M | 16k | 98.60 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.8 | $1.5M | 14k | 109.03 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $1.5M | 7.1k | 207.12 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.8 | $1.4M | 56k | 25.88 | |
| Intercontinental Exchange (ICE) | 0.7 | $1.4M | 19k | 73.55 | |
| Valero Energy Corporation (VLO) | 0.7 | $1.3M | 12k | 110.81 | |
| Honeywell International (HON) | 0.7 | $1.3M | 8.7k | 144.02 | |
| Nextera Energy (NEE) | 0.7 | $1.2M | 7.5k | 167.02 | |
| Nike (NKE) | 0.7 | $1.2M | 15k | 79.66 | |
| Netflix (NFLX) | 0.7 | $1.2M | 3.1k | 391.41 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.2M | 5.8k | 208.96 | |
| Aetna | 0.6 | $1.2M | 6.6k | 183.56 | |
| Accenture (ACN) | 0.6 | $1.2M | 7.3k | 163.57 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.6 | $1.2M | 40k | 29.62 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.1M | 6.1k | 186.61 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.6 | $1.1M | 23k | 49.73 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.1M | 23k | 48.84 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $1.1M | 3.5k | 307.71 | |
| Constellation Brands (STZ) | 0.6 | $1.1M | 4.8k | 218.89 | |
| Intel Corporation (INTC) | 0.6 | $1.0M | 21k | 49.72 | |
| Fiserv (FI) | 0.6 | $1.0M | 14k | 74.08 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $952k | 3.9k | 243.73 | |
| Citrix Systems | 0.5 | $910k | 8.7k | 104.81 | |
| Visa (V) | 0.5 | $905k | 6.8k | 132.48 | |
| Air Products & Chemicals (APD) | 0.5 | $883k | 5.7k | 155.79 | |
| Extra Space Storage (EXR) | 0.5 | $891k | 8.9k | 99.78 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $872k | 17k | 51.07 | |
| iShares S&P 500 Value Index (IVE) | 0.5 | $876k | 8.0k | 110.06 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $856k | 10k | 81.93 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $813k | 7.0k | 116.14 | |
| Edwards Lifesciences (EW) | 0.4 | $792k | 5.4k | 145.51 | |
| BlackRock (BLK) | 0.4 | $763k | 1.5k | 499.35 | |
| Johnson & Johnson (JNJ) | 0.4 | $742k | 6.1k | 121.42 | |
| Halliburton Company (HAL) | 0.4 | $693k | 15k | 45.08 | |
| MasterCard Incorporated (MA) | 0.4 | $671k | 3.4k | 196.49 | |
| Biogen Idec (BIIB) | 0.4 | $679k | 2.3k | 290.17 | |
| American Tower Reit (AMT) | 0.4 | $681k | 4.7k | 144.22 | |
| FedEx Corporation (FDX) | 0.3 | $645k | 2.8k | 226.95 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $644k | 6.1k | 105.38 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $646k | 6.2k | 103.58 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $632k | 5.2k | 121.33 | |
| Pfizer (PFE) | 0.3 | $610k | 17k | 36.26 | |
| IDEXX Laboratories (IDXX) | 0.3 | $590k | 2.7k | 217.95 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $581k | 3.8k | 152.01 | |
| Electronic Arts (EA) | 0.3 | $565k | 4.0k | 141.07 | |
| Vanguard European ETF (VGK) | 0.3 | $558k | 9.9k | 56.14 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.3 | $568k | 18k | 31.39 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $556k | 10k | 54.89 | |
| Aon | 0.3 | $550k | 4.0k | 137.29 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $519k | 6.3k | 82.66 | |
| Wells Fargo & Company (WFC) | 0.3 | $505k | 9.1k | 55.48 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $460k | 1.6k | 295.63 | |
| Verizon Communications (VZ) | 0.2 | $430k | 8.5k | 50.32 | |
| Ca | 0.2 | $415k | 12k | 35.63 | |
| Pioneer Natural Resources | 0.2 | $413k | 2.2k | 189.19 | |
| Citigroup (C) | 0.2 | $417k | 6.2k | 66.97 | |
| Pepsi (PEP) | 0.2 | $396k | 3.6k | 108.94 | |
| Vanguard Financials ETF (VFH) | 0.2 | $395k | 5.9k | 67.46 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $387k | 2.9k | 131.77 | |
| Becton, Dickinson and (BDX) | 0.2 | $350k | 1.5k | 239.89 | |
| Southern Company (SO) | 0.2 | $356k | 7.7k | 46.31 | |
| Chevron Corporation (CVX) | 0.2 | $349k | 2.8k | 126.36 | |
| 3M Company (MMM) | 0.2 | $342k | 1.7k | 196.66 | |
| At&t (T) | 0.2 | $348k | 11k | 32.13 | |
| MetLife (MET) | 0.2 | $343k | 7.9k | 43.62 | |
| Scotts Miracle-Gro Company (SMG) | 0.2 | $344k | 4.1k | 83.17 | |
| SYSCO Corporation (SYY) | 0.2 | $312k | 4.6k | 68.35 | |
| Procter & Gamble Company (PG) | 0.2 | $330k | 4.2k | 78.12 | |
| Waste Management (WM) | 0.2 | $299k | 3.7k | 81.43 | |
| Eli Lilly & Co. (LLY) | 0.2 | $303k | 3.6k | 85.26 | |
| Walt Disney Company (DIS) | 0.2 | $311k | 3.0k | 104.68 | |
| Avista Corporation (AVA) | 0.2 | $307k | 5.8k | 52.60 | |
| Gilead Sciences (GILD) | 0.2 | $297k | 4.2k | 70.85 | |
| Applied Materials (AMAT) | 0.2 | $293k | 6.3k | 46.19 | |
| Northwest Natural Gas | 0.2 | $304k | 4.8k | 63.88 | |
| Clorox Company (CLX) | 0.1 | $287k | 2.1k | 135.31 | |
| First Trust ISE Water Index Fund (FIW) | 0.1 | $275k | 5.7k | 48.12 | |
| Hasbro (HAS) | 0.1 | $268k | 2.9k | 92.16 | |
| CMS Energy Corporation (CMS) | 0.1 | $272k | 5.8k | 47.22 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $258k | 3.8k | 68.13 | |
| Illumina (ILMN) | 0.1 | $265k | 950.00 | 278.95 | |
| Celgene Corporation | 0.1 | $258k | 3.3k | 79.34 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $265k | 4.1k | 64.95 | |
| Dominion Resources (D) | 0.1 | $230k | 3.4k | 68.31 | |
| Altria (MO) | 0.1 | $231k | 4.1k | 56.80 | |
| International Business Machines (IBM) | 0.1 | $236k | 1.7k | 139.81 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $233k | 1.2k | 194.49 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $232k | 4.7k | 49.37 | |
| National Storage Affiliates shs ben int (NSA) | 0.1 | $231k | 7.5k | 30.80 | |
| Leggett & Platt (LEG) | 0.1 | $213k | 4.8k | 44.65 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $206k | 1.8k | 114.76 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $210k | 1.3k | 162.79 | |
| General Electric Company | 0.1 | $146k | 11k | 13.63 |
