Confluence Wealth Management

Confluence Wealth Management as of June 30, 2019

Portfolio Holdings for Confluence Wealth Management

Confluence Wealth Management holds 116 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 8.7 $18M 60k 294.74
Vanguard Charlotte Fds intl bd idx etf (BNDX) 6.4 $13M 230k 57.30
iShares MSCI EAFE Index Fund (EFA) 6.4 $13M 199k 65.73
SPDR S&P MidCap 400 ETF (MDY) 5.9 $12M 34k 354.59
Flexshares Tr qualt divd idx (QDF) 5.1 $10M 231k 44.86
Spdr S&p 500 Etf (SPY) 4.0 $8.1M 28k 292.99
iShares Russell Midcap Index Fund (IWR) 3.7 $7.6M 137k 55.87
iShares MSCI Emerging Markets Indx (EEM) 3.4 $7.0M 162k 42.91
iShares Russell 2000 Index (IWM) 2.8 $5.8M 37k 155.51
Schwab U S Small Cap ETF (SCHA) 2.8 $5.8M 81k 71.48
iShares Brclys Intrdte Gov/Crt Bd (GVI) 2.2 $4.6M 41k 112.29
Apple (AAPL) 1.8 $3.8M 19k 197.91
Schwab Emerging Markets Equity ETF (SCHE) 1.7 $3.5M 135k 26.24
iShares Russell 1000 Growth Index (IWF) 1.5 $3.0M 19k 157.35
U.S. Bancorp (USB) 1.2 $2.4M 47k 52.40
iShares Russell 1000 Index (IWB) 1.2 $2.4M 15k 162.76
Microsoft Corporation (MSFT) 1.2 $2.4M 18k 133.97
Vanguard Total Stock Market ETF (VTI) 1.1 $2.2M 14k 150.12
Boeing Company (BA) 1.0 $2.1M 5.7k 363.97
Vanguard Emerging Markets ETF (VWO) 1.0 $2.0M 46k 42.53
Thermo Fisher Scientific (TMO) 0.9 $1.8M 6.1k 293.69
Starbucks Corporation (SBUX) 0.9 $1.8M 21k 83.81
Intuitive Surgical (ISRG) 0.9 $1.8M 3.4k 524.47
Amazon (AMZN) 0.9 $1.8M 928.00 1893.32
iShares Lehman Aggregate Bond (AGG) 0.8 $1.7M 16k 111.38
Facebook Inc cl a (META) 0.8 $1.7M 9.1k 193.02
JPMorgan Chase & Co. (JPM) 0.8 $1.7M 15k 111.82
Home Depot (HD) 0.8 $1.6M 7.8k 207.95
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.8 $1.6M 15k 106.52
Intercontinental Exchange (ICE) 0.8 $1.6M 18k 85.94
Costco Wholesale Corporation (COST) 0.7 $1.5M 5.6k 264.34
Nextera Energy (NEE) 0.7 $1.5M 7.3k 204.89
Alphabet Inc Class A cs (GOOGL) 0.7 $1.5M 1.4k 1083.09
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.7 $1.4M 13k 113.07
iShares S&P MidCap 400 Value Index (IJJ) 0.7 $1.4M 9.0k 159.47
Nike (NKE) 0.7 $1.4M 17k 83.98
Berkshire Hathaway (BRK.B) 0.7 $1.4M 6.4k 213.23
iShares Russell 1000 Value Index (IWD) 0.6 $1.2M 9.7k 127.27
Fiserv (FI) 0.6 $1.2M 13k 91.13
Visa (V) 0.6 $1.2M 6.8k 173.55
Vanguard Short-Term Bond ETF (BSV) 0.6 $1.2M 14k 80.54
Ishares Tr hdg msci eafe (HEFA) 0.6 $1.1M 38k 29.81
Northrop Grumman Corporation (NOC) 0.5 $1.1M 3.4k 323.07
Intel Corporation (INTC) 0.5 $1.1M 23k 47.87
Netflix (NFLX) 0.5 $1.1M 3.0k 367.46
Adobe Systems Incorporated (ADBE) 0.5 $1.1M 3.6k 294.61
Valero Energy Corporation (VLO) 0.5 $1.0M 12k 85.59
Roper Industries (ROP) 0.5 $1.0M 2.7k 366.08
Edwards Lifesciences (EW) 0.5 $974k 5.3k 184.75
Extra Space Storage (EXR) 0.5 $959k 9.0k 106.10
SYSCO Corporation (SYY) 0.5 $943k 13k 70.72
iShares MSCI EAFE Value Index (EFV) 0.5 $936k 20k 48.05
American Tower Reit (AMT) 0.5 $946k 4.6k 204.54
Constellation Brands (STZ) 0.5 $912k 4.6k 196.85
Accenture (ACN) 0.4 $902k 4.9k 184.80
MasterCard Incorporated (MA) 0.4 $847k 3.2k 264.60
Marsh & McLennan Companies (MMC) 0.4 $832k 8.3k 99.77
Citrix Systems 0.4 $811k 8.3k 98.14
UnitedHealth (UNH) 0.4 $815k 3.3k 243.94
McCormick & Company, Incorporated (MKC) 0.4 $825k 5.3k 154.93
Schwab Strategic Tr sht tm us tres (SCHO) 0.4 $793k 16k 50.62
Johnson & Johnson (JNJ) 0.4 $777k 5.6k 139.32
Ross Stores (ROST) 0.4 $776k 7.8k 99.17
Dollar General (DG) 0.4 $781k 5.8k 135.24
EOG Resources (EOG) 0.4 $753k 8.1k 93.20
Aon 0.4 $760k 3.9k 192.94
BlackRock 0.4 $742k 1.6k 469.03
IDEXX Laboratories (IDXX) 0.3 $719k 2.6k 275.48
iShares S&P 500 Value Index (IVE) 0.3 $693k 5.9k 116.57
Pfizer (PFE) 0.3 $682k 16k 43.33
Honeywell International (HON) 0.3 $680k 3.9k 174.58
Royal Caribbean Cruises (RCL) 0.3 $665k 5.5k 121.20
Cisco Systems (CSCO) 0.3 $574k 11k 54.75
Sch Us Mid-cap Etf etf (SCHM) 0.3 $574k 10k 57.08
Biogen Idec (BIIB) 0.3 $561k 2.4k 233.94
Lam Research Corporation 0.3 $546k 2.9k 187.89
iShares Russell 2000 Value Index (IWN) 0.3 $549k 4.6k 120.53
Lockheed Martin Corporation (LMT) 0.3 $538k 1.5k 363.51
Verizon Communications (VZ) 0.2 $504k 8.8k 57.11
Pepsi (PEP) 0.2 $510k 3.9k 131.17
Intuit (INTU) 0.2 $509k 1.9k 261.56
Electronic Arts (EA) 0.2 $501k 4.9k 101.36
Procter & Gamble Company (PG) 0.2 $483k 4.4k 109.55
Clorox Company (CLX) 0.2 $492k 3.2k 152.99
Air Products & Chemicals (APD) 0.2 $462k 2.0k 226.25
Charles Schwab Corporation (SCHW) 0.2 $443k 11k 40.15
Southern Company (SO) 0.2 $445k 8.0k 55.30
S&p Global (SPGI) 0.2 $445k 2.0k 227.97
Waste Management (WM) 0.2 $420k 3.6k 115.42
Walt Disney Company (DIS) 0.2 $418k 3.0k 139.61
Exxon Mobil Corporation (XOM) 0.2 $385k 5.0k 76.56
Eli Lilly & Co. (LLY) 0.2 $389k 3.5k 110.79
MetLife (MET) 0.2 $391k 7.9k 49.73
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $389k 12k 31.62
CMS Energy Corporation (CMS) 0.2 $363k 6.3k 57.98
Wells Fargo & Company (WFC) 0.2 $339k 7.2k 47.29
Illumina (ILMN) 0.2 $349k 948.00 368.14
Vanguard Financials ETF (VFH) 0.2 $335k 4.9k 68.94
iShares S&P MidCap 400 Index (IJH) 0.2 $335k 1.7k 194.32
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $332k 6.3k 52.98
Hasbro (HAS) 0.1 $309k 2.9k 105.71
3M Company (MMM) 0.1 $312k 1.8k 173.33
Scotts Miracle-Gro Company (SMG) 0.1 $316k 3.2k 98.38
Kimberly-Clark Corporation (KMB) 0.1 $281k 2.1k 133.18
Avista Corporation (AVA) 0.1 $280k 6.3k 44.63
iShares MSCI EAFE Growth Index (EFG) 0.1 $277k 3.4k 80.71
Dominion Resources (D) 0.1 $264k 3.4k 77.33
General Mills (GIS) 0.1 $276k 5.3k 52.55
iShares S&P 500 Growth Index (IVW) 0.1 $269k 1.5k 179.45
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $257k 4.8k 53.07
Archer Daniels Midland Company (ADM) 0.1 $239k 5.9k 40.85
At&t (T) 0.1 $255k 7.6k 33.48
Coca-Cola Company (KO) 0.1 $206k 4.0k 51.03
Consolidated Edison (ED) 0.1 $202k 2.3k 87.60
Altria (MO) 0.1 $200k 4.2k 47.24
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $200k 4.1k 48.86