Confluence Wealth Management as of Sept. 30, 2019
Portfolio Holdings for Confluence Wealth Management
Confluence Wealth Management holds 114 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 8.1 | $17M | 55k | 298.51 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 6.8 | $14M | 234k | 58.83 | |
| iShares MSCI EAFE Index Fund (EFA) | 5.9 | $12M | 186k | 65.21 | |
| SPDR S&P MidCap 400 ETF (MDY) | 5.8 | $12M | 34k | 352.48 | |
| Flexshares Tr qualt divd idx (QDF) | 5.0 | $10M | 227k | 45.44 | |
| Spdr S&p 500 Etf (SPY) | 4.1 | $8.3M | 28k | 296.78 | |
| iShares Russell Midcap Index Fund (IWR) | 3.8 | $7.7M | 137k | 55.95 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.1 | $6.4M | 156k | 40.87 | |
| Schwab U S Small Cap ETF (SCHA) | 3.1 | $6.2M | 90k | 69.73 | |
| iShares Russell 2000 Index (IWM) | 2.6 | $5.3M | 35k | 151.34 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 2.1 | $4.3M | 38k | 113.22 | |
| Apple (AAPL) | 2.1 | $4.3M | 19k | 223.99 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 1.9 | $3.9M | 153k | 25.13 | |
| iShares Russell 1000 Growth Index (IWF) | 1.4 | $2.8M | 18k | 159.64 | |
| U.S. Bancorp (USB) | 1.2 | $2.5M | 45k | 55.34 | |
| Microsoft Corporation (MSFT) | 1.2 | $2.5M | 18k | 139.01 | |
| iShares Russell 1000 Index (IWB) | 1.2 | $2.5M | 15k | 164.57 | |
| Vanguard Total Stock Market ETF (VTI) | 1.1 | $2.2M | 14k | 151.02 | |
| Boeing Company (BA) | 1.1 | $2.2M | 5.7k | 380.40 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $1.9M | 46k | 40.26 | |
| Intuitive Surgical (ISRG) | 0.9 | $1.8M | 3.4k | 539.86 | |
| Starbucks Corporation (SBUX) | 0.9 | $1.8M | 21k | 88.42 | |
| Home Depot (HD) | 0.9 | $1.8M | 7.8k | 231.98 | |
| Nike (NKE) | 0.9 | $1.7M | 19k | 93.92 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.7M | 15k | 117.72 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $1.7M | 5.9k | 291.34 | |
| Intercontinental Exchange (ICE) | 0.8 | $1.7M | 19k | 92.24 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $1.7M | 1.4k | 1220.87 | |
| Nextera Energy (NEE) | 0.8 | $1.7M | 7.3k | 232.96 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.7M | 5.8k | 288.06 | |
| Amazon (AMZN) | 0.8 | $1.7M | 951.00 | 1736.07 | |
| Facebook Inc cl a (META) | 0.8 | $1.6M | 9.2k | 178.07 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.7 | $1.5M | 14k | 106.52 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.7 | $1.5M | 13k | 114.13 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.7 | $1.5M | 9.2k | 159.91 | |
| Fiserv (FI) | 0.7 | $1.4M | 14k | 103.56 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $1.3M | 6.4k | 208.03 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $1.3M | 3.5k | 374.71 | |
| iShares Russell 1000 Value Index (IWD) | 0.6 | $1.2M | 9.7k | 128.30 | |
| Intel Corporation (INTC) | 0.6 | $1.2M | 23k | 51.54 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $1.2M | 10k | 113.22 | |
| Edwards Lifesciences (EW) | 0.6 | $1.2M | 5.3k | 219.99 | |
| Visa (V) | 0.6 | $1.2M | 6.8k | 172.05 | |
| SYSCO Corporation (SYY) | 0.5 | $1.1M | 14k | 79.41 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.5 | $1.1M | 37k | 29.95 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.5 | $1.1M | 13k | 80.80 | |
| Extra Space Storage (EXR) | 0.5 | $1.1M | 9.1k | 116.79 | |
| Valero Energy Corporation (VLO) | 0.5 | $1.1M | 12k | 85.22 | |
| Roper Industries (ROP) | 0.5 | $1.0M | 2.9k | 356.49 | |
| American Tower Reit (AMT) | 0.5 | $1.0M | 4.6k | 221.05 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.0M | 3.6k | 276.20 | |
| Constellation Brands (STZ) | 0.5 | $975k | 4.7k | 207.31 | |
| Accenture (ACN) | 0.5 | $947k | 4.9k | 192.44 | |
| Dollar General (DG) | 0.5 | $938k | 5.9k | 158.90 | |
| iShares MSCI EAFE Value Index (EFV) | 0.5 | $923k | 20k | 47.38 | |
| MasterCard Incorporated (MA) | 0.4 | $865k | 3.2k | 271.67 | |
| Ross Stores (ROST) | 0.4 | $867k | 7.9k | 109.89 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $859k | 8.6k | 100.02 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $832k | 5.3k | 156.24 | |
| Netflix (NFLX) | 0.4 | $821k | 3.1k | 267.60 | |
| Citrix Systems | 0.4 | $804k | 8.3k | 96.47 | |
| Aon | 0.4 | $784k | 4.0k | 193.63 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.4 | $751k | 15k | 50.57 | |
| BlackRock (BLK) | 0.3 | $712k | 1.6k | 445.84 | |
| Johnson & Johnson (JNJ) | 0.3 | $722k | 5.6k | 129.46 | |
| IDEXX Laboratories (IDXX) | 0.3 | $707k | 2.6k | 271.82 | |
| UnitedHealth (UNH) | 0.3 | $709k | 3.3k | 217.35 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $708k | 5.9k | 119.09 | |
| Lam Research Corporation (LRCX) | 0.3 | $696k | 3.0k | 231.23 | |
| Honeywell International (HON) | 0.3 | $659k | 3.9k | 169.19 | |
| Pfizer (PFE) | 0.3 | $583k | 16k | 35.92 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $594k | 5.5k | 108.26 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $578k | 1.5k | 390.28 | |
| Procter & Gamble Company (PG) | 0.3 | $581k | 4.7k | 124.46 | |
| EOG Resources (EOG) | 0.3 | $581k | 7.8k | 74.19 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $566k | 10k | 56.53 | |
| Cisco Systems (CSCO) | 0.3 | $544k | 11k | 49.43 | |
| Pepsi (PEP) | 0.3 | $550k | 4.0k | 137.05 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $544k | 4.6k | 119.43 | |
| Verizon Communications (VZ) | 0.3 | $532k | 8.8k | 60.31 | |
| Biogen Idec (BIIB) | 0.3 | $532k | 2.3k | 232.92 | |
| Intuit (INTU) | 0.3 | $540k | 2.0k | 266.14 | |
| S&p Global (SPGI) | 0.3 | $538k | 2.2k | 244.88 | |
| Electronic Arts (EA) | 0.2 | $510k | 5.2k | 97.89 | |
| Southern Company (SO) | 0.2 | $512k | 8.3k | 61.79 | |
| Clorox Company (CLX) | 0.2 | $515k | 3.4k | 151.74 | |
| Waste Management (WM) | 0.2 | $454k | 3.9k | 115.11 | |
| Air Products & Chemicals (APD) | 0.2 | $453k | 2.0k | 221.84 | |
| CMS Energy Corporation (CMS) | 0.2 | $416k | 6.5k | 63.89 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $412k | 9.9k | 41.83 | |
| Eli Lilly & Co. (LLY) | 0.2 | $409k | 3.7k | 111.93 | |
| Walt Disney Company (DIS) | 0.2 | $404k | 3.1k | 130.28 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.2 | $391k | 12k | 32.36 | |
| Hasbro (HAS) | 0.2 | $359k | 3.0k | 118.83 | |
| MetLife (MET) | 0.2 | $371k | 7.9k | 47.18 | |
| Avista Corporation (AVA) | 0.2 | $341k | 7.0k | 48.43 | |
| General Mills (GIS) | 0.2 | $349k | 6.3k | 55.11 | |
| Scotts Miracle-Gro Company (SMG) | 0.2 | $347k | 3.4k | 101.91 | |
| Vanguard Financials ETF (VFH) | 0.2 | $340k | 4.9k | 69.97 | |
| Dominion Resources (D) | 0.2 | $328k | 4.0k | 81.03 | |
| At&t (T) | 0.2 | $319k | 8.4k | 37.87 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $331k | 1.7k | 193.34 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $303k | 4.3k | 70.68 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $307k | 2.2k | 142.13 | |
| Wells Fargo & Company (WFC) | 0.1 | $315k | 6.3k | 50.40 | |
| Illumina (ILMN) | 0.1 | $288k | 948.00 | 303.80 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $276k | 3.4k | 80.42 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $256k | 6.2k | 41.09 | |
| 3M Company (MMM) | 0.1 | $258k | 1.6k | 164.44 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $270k | 1.5k | 180.12 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $258k | 4.7k | 54.71 | |
| Coca-Cola Company (KO) | 0.1 | $220k | 4.0k | 54.50 | |
| Consolidated Edison (ED) | 0.1 | $218k | 2.3k | 94.54 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $231k | 4.3k | 53.93 |
