Confluence Wealth Management as of March 31, 2020
Portfolio Holdings for Confluence Wealth Management
Confluence Wealth Management holds 102 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 8.5 | $15M | 59k | 258.40 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 7.3 | $13M | 232k | 56.26 | |
| SPDR S&P MidCap 400 ETF (MDY) | 4.3 | $7.8M | 30k | 262.87 | |
| Flexshares Tr qualt divd idx (QDF) | 4.0 | $7.2M | 201k | 35.96 | |
| Spdr S&p 500 Etf (SPY) | 3.8 | $6.9M | 27k | 257.76 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.6 | $6.5M | 122k | 53.46 | |
| iShares Russell Midcap Index Fund (IWR) | 3.2 | $5.7M | 131k | 43.17 | |
| iShares Russell 1000 Growth Index (IWF) | 3.1 | $5.6M | 37k | 150.66 | |
| iShares MSCI EAFE Growth Index (EFG) | 2.7 | $4.9M | 69k | 71.11 | |
| Schwab International Equity ETF (SCHF) | 2.7 | $4.9M | 190k | 25.84 | |
| Apple (AAPL) | 2.3 | $4.1M | 16k | 254.30 | |
| iShares Russell 2000 Index (IWM) | 2.3 | $4.1M | 36k | 114.47 | |
| Schwab U S Small Cap ETF (SCHA) | 2.2 | $4.0M | 78k | 51.51 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 2.1 | $3.9M | 34k | 114.72 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.1 | $3.7M | 109k | 34.13 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 1.9 | $3.4M | 65k | 51.74 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 1.7 | $3.0M | 147k | 20.69 | |
| Microsoft Corporation (MSFT) | 1.6 | $2.8M | 18k | 157.70 | |
| iShares Russell 1000 Index (IWB) | 1.5 | $2.7M | 19k | 141.52 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.3 | $2.2M | 53k | 42.16 | |
| iShares Russell 1000 Value Index (IWD) | 1.1 | $2.0M | 21k | 99.18 | |
| Vanguard Total Stock Market ETF (VTI) | 1.1 | $2.0M | 15k | 128.92 | |
| Amazon (AMZN) | 1.0 | $1.9M | 950.00 | 1949.47 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.0 | $1.8M | 16k | 112.98 | |
| Nextera Energy (NEE) | 1.0 | $1.8M | 7.5k | 240.66 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $1.7M | 1.5k | 1161.87 | |
| Intuitive Surgical (ISRG) | 0.9 | $1.6M | 3.3k | 495.30 | |
| Costco Wholesale Corporation (COST) | 0.9 | $1.6M | 5.7k | 285.19 | |
| Nike (NKE) | 0.9 | $1.6M | 19k | 82.76 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $1.6M | 5.6k | 283.67 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.8 | $1.5M | 25k | 61.26 | |
| Intercontinental Exchange (ICE) | 0.8 | $1.5M | 18k | 80.77 | |
| Intel Corporation (INTC) | 0.8 | $1.4M | 27k | 54.12 | |
| U.S. Bancorp (USB) | 0.8 | $1.4M | 41k | 34.44 | |
| Facebook Inc cl a (META) | 0.8 | $1.4M | 8.5k | 166.76 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $1.4M | 4.4k | 318.16 | |
| Home Depot (HD) | 0.8 | $1.4M | 7.3k | 186.66 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.3M | 20k | 65.74 | |
| Fiserv (FI) | 0.7 | $1.3M | 13k | 95.01 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.3M | 14k | 90.01 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $1.2M | 37k | 33.54 | |
| American Tower Reit (AMT) | 0.7 | $1.2M | 5.7k | 217.80 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.7 | $1.2M | 11k | 106.34 | |
| Netflix (NFLX) | 0.7 | $1.2M | 3.2k | 375.55 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.1M | 5.9k | 182.84 | |
| Edwards Lifesciences (EW) | 0.6 | $1.1M | 5.7k | 188.55 | |
| Visa (V) | 0.6 | $1.1M | 6.6k | 161.08 | |
| Dollar General (DG) | 0.6 | $1.0M | 6.8k | 150.96 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $1.0M | 3.3k | 302.45 | |
| Roper Industries (ROP) | 0.5 | $864k | 2.8k | 311.69 | |
| Boeing Company (BA) | 0.5 | $857k | 5.7k | 149.20 | |
| Lam Research Corporation | 0.4 | $806k | 3.4k | 240.02 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $785k | 9.6k | 82.15 | |
| MasterCard Incorporated (MA) | 0.4 | $769k | 3.2k | 241.52 | |
| Accenture (ACN) | 0.4 | $747k | 4.6k | 163.24 | |
| Biogen Idec (BIIB) | 0.4 | $745k | 2.4k | 316.48 | |
| Johnson & Johnson (JNJ) | 0.4 | $735k | 5.6k | 131.09 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $708k | 6.1k | 115.42 | |
| Procter & Gamble Company (PG) | 0.4 | $674k | 6.1k | 110.08 | |
| Electronic Arts (EA) | 0.4 | $668k | 6.7k | 100.15 | |
| Intuit (INTU) | 0.4 | $664k | 2.9k | 230.16 | |
| IDEXX Laboratories (IDXX) | 0.4 | $650k | 2.7k | 242.27 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.4 | $648k | 27k | 24.22 | |
| UnitedHealth (UNH) | 0.4 | $637k | 2.6k | 249.51 | |
| iShares MSCI EAFE Value Index (EFV) | 0.4 | $633k | 18k | 35.69 | |
| Wells Fargo & Company (WFC) | 0.3 | $604k | 21k | 28.72 | |
| S&p Global (SPGI) | 0.3 | $597k | 2.4k | 244.97 | |
| Verizon Communications (VZ) | 0.3 | $558k | 10k | 53.73 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $543k | 5.6k | 96.33 | |
| Servicenow (NOW) | 0.3 | $536k | 1.9k | 286.48 | |
| Pepsi (PEP) | 0.3 | $535k | 4.5k | 120.06 | |
| Ross Stores (ROST) | 0.3 | $514k | 5.9k | 86.91 | |
| Constellation Brands (STZ) | 0.3 | $508k | 3.5k | 143.26 | |
| Eli Lilly & Co. (LLY) | 0.3 | $504k | 3.6k | 138.84 | |
| Honeywell International (HON) | 0.3 | $490k | 3.7k | 133.73 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $483k | 1.4k | 339.19 | |
| CMS Energy Corporation (CMS) | 0.3 | $471k | 8.0k | 58.79 | |
| Southern Company (SO) | 0.3 | $449k | 8.3k | 54.15 | |
| General Mills (GIS) | 0.2 | $413k | 7.8k | 52.82 | |
| Dominion Resources (D) | 0.2 | $406k | 5.6k | 72.19 | |
| Pfizer (PFE) | 0.2 | $401k | 12k | 32.60 | |
| SYSCO Corporation (SYY) | 0.2 | $401k | 8.8k | 45.67 | |
| Waste Management (WM) | 0.2 | $394k | 4.3k | 92.62 | |
| 3M Company (MMM) | 0.2 | $384k | 2.8k | 136.65 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $378k | 4.6k | 82.10 | |
| Air Products & Chemicals (APD) | 0.2 | $371k | 1.9k | 199.57 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $363k | 2.8k | 127.82 | |
| Cisco Systems (CSCO) | 0.2 | $331k | 8.4k | 39.33 | |
| Scotts Miracle-Gro Company (SMG) | 0.2 | $315k | 3.1k | 102.51 | |
| McDonald's Corporation (MCD) | 0.2 | $306k | 1.9k | 165.32 | |
| Walt Disney Company (DIS) | 0.2 | $300k | 3.1k | 96.74 | |
| Avista Corporation (AVA) | 0.2 | $299k | 7.0k | 42.52 | |
| At&t (T) | 0.2 | $297k | 10k | 29.17 | |
| Cadence Design Systems (CDNS) | 0.2 | $274k | 4.2k | 65.96 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $272k | 9.3k | 29.11 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $260k | 6.8k | 38.01 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $249k | 1.5k | 165.34 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $231k | 1.6k | 143.93 | |
| BlackRock | 0.1 | $229k | 520.00 | 440.38 | |
| Illumina (ILMN) | 0.1 | $222k | 814.00 | 272.73 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $218k | 4.8k | 45.01 | |
| Consolidated Edison (ED) | 0.1 | $204k | 2.6k | 77.98 |
