Confluence Wealth Management

Confluence Wealth Management as of Sept. 30, 2020

Portfolio Holdings for Confluence Wealth Management

Confluence Wealth Management holds 114 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.1 $17M 55k 298.51
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 6.8 $14M 234k 58.83
Ishares Tr Msci Eafe Etf (EFA) 5.9 $12M 186k 65.21
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 5.8 $12M 34k 352.48
Flexshares Tr Qualt Divd Idx (QDF) 5.0 $10M 227k 45.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.1 $8.3M 28k 296.78
Ishares Tr Rus Mid Cap Etf (IWR) 3.8 $7.7M 137k 55.95
Ishares Tr Msci Emg Mkt Etf (EEM) 3.1 $6.4M 156k 40.87
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.1 $6.2M 90k 69.73
Ishares Tr Russell 2000 Etf (IWM) 2.6 $5.3M 35k 151.34
Ishares Tr Intrm Gov Cr Etf (GVI) 2.1 $4.3M 38k 113.22
Apple (AAPL) 2.1 $4.3M 19k 223.99
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.9 $3.9M 153k 25.13
Ishares Tr Rus 1000 Grw Etf (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 Tr Rus 1000 Etf (IWB) 1.2 $2.5M 15k 164.57
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $2.2M 14k 151.02
Boeing Company (BA) 1.1 $2.1M 5.7k 380.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $1.9M 46k 40.26
Starbucks Corporation (SBUX) 0.9 $1.8M 21k 88.42
Intuitive Surgical (ISRG) 0.9 $1.8M 3.4k 539.86
Home Depot (HD) 0.9 $1.8M 7.8k 231.98
Nike CL B (NKE) 0.9 $1.7M 19k 93.92
JPMorgan Chase & Co. (JPM) 0.8 $1.7M 15k 117.72
Intercontinental Exchange (ICE) 0.8 $1.7M 19k 92.24
Thermo Fisher Scientific (TMO) 0.8 $1.7M 5.9k 291.34
Alphabet Inc Cap Stk Cl A (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 Cl A (META) 0.8 $1.6M 9.2k 178.07
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $1.5M 14k 106.52
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.7 $1.5M 9.2k 159.91
Ishares Tr National Mun Etf (MUB) 0.7 $1.5M 13k 114.13
Fiserv (FI) 0.7 $1.4M 14k 103.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.3M 6.4k 208.03
Northrop Grumman Corporation (NOC) 0.6 $1.3M 3.5k 374.71
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $1.2M 9.7k 128.30
Intel Corporation (INTC) 0.6 $1.2M 23k 51.54
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $1.2M 10k 113.22
Edwards Lifesciences (EW) 0.6 $1.2M 5.3k 219.99
Visa Cl A (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
Extra Space Storage (EXR) 0.5 $1.1M 9.1k 116.79
Vanguard Bd Index Short Trm Bond (BSV) 0.5 $1.1M 13k 80.80
Valero Energy Corporation (VLO) 0.5 $1.1M 12k 85.22
American Tower Reit (AMT) 0.5 $1.0M 4.6k 221.05
Roper Industries (ROP) 0.5 $1.0M 2.9k 356.49
Adobe Systems Incorporated (ADBE) 0.5 $1.0M 3.6k 276.20
Constellation Brands Cl A (STZ) 0.5 $975k 4.7k 207.31
Accenture Plc Ireland Shs Class A (ACN) 0.5 $947k 4.9k 192.44
Dollar General (DG) 0.5 $938k 5.9k 158.90
Ishares Tr Eafe Value Etf (EFV) 0.5 $923k 20k 47.38
Ross Stores (ROST) 0.4 $867k 7.9k 109.89
Mastercard Cl A (MA) 0.4 $865k 3.2k 271.67
Marsh & McLennan Companies (MMC) 0.4 $859k 8.6k 100.02
Mccormick & Co Com Non Vtg (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 Cl A 0.4 $784k 4.0k 193.63
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $751k 15k 50.57
Johnson & Johnson (JNJ) 0.4 $722k 5.6k 129.46
BlackRock 0.3 $712k 1.6k 445.84
UnitedHealth (UNH) 0.3 $709k 3.3k 217.35
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $708k 5.9k 119.09
IDEXX Laboratories (IDXX) 0.3 $707k 2.6k 271.82
Lam Research Corporation 0.3 $696k 3.0k 231.23
Honeywell International (HON) 0.3 $659k 3.9k 169.19
Royal Caribbean Cruises (RCL) 0.3 $594k 5.5k 108.26
Pfizer (PFE) 0.3 $583k 16k 35.92
EOG Resources (EOG) 0.3 $581k 7.8k 74.19
Procter & Gamble Company (PG) 0.3 $581k 4.7k 124.46
Lockheed Martin Corporation (LMT) 0.3 $578k 1.5k 390.28
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $566k 10k 56.53
Pepsi (PEP) 0.3 $550k 4.0k 137.05
Cisco Systems (CSCO) 0.3 $544k 11k 49.43
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $544k 4.6k 119.43
Intuit (INTU) 0.3 $540k 2.0k 266.14
S&p Global (SPGI) 0.3 $538k 2.2k 244.88
Biogen Idec (BIIB) 0.3 $532k 2.3k 232.92
Verizon Communications (VZ) 0.3 $532k 8.8k 60.31
Clorox Company (CLX) 0.3 $515k 3.4k 151.74
Southern Company (SO) 0.3 $512k 8.3k 61.79
Electronic Arts (EA) 0.2 $510k 5.2k 97.89
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
Disney Walt Com Disney (DIS) 0.2 $404k 3.1k 130.28
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $391k 12k 32.36
MetLife (MET) 0.2 $371k 7.9k 47.18
Hasbro (HAS) 0.2 $359k 3.0k 118.83
General Mills (GIS) 0.2 $349k 6.3k 55.11
Scotts Miracle Gro Cl A (SMG) 0.2 $347k 3.4k 101.91
Avista Corporation (AVA) 0.2 $341k 7.0k 48.43
Vanguard World Fds Financials Etf (VFH) 0.2 $340k 4.9k 69.97
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $331k 1.7k 193.34
Dominion Resources (D) 0.2 $328k 4.0k 81.03
At&t (T) 0.2 $319k 8.4k 37.87
Wells Fargo & Company (WFC) 0.2 $315k 6.3k 50.40
Kimberly-Clark Corporation (KMB) 0.2 $307k 2.2k 142.13
Exxon Mobil Corporation (XOM) 0.1 $303k 4.3k 70.68
Illumina (ILMN) 0.1 $288k 948.00 303.80
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $276k 3.4k 80.42
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $270k 1.5k 180.12
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $258k 4.7k 54.71
3M Company (MMM) 0.1 $258k 1.6k 164.44
Archer Daniels Midland Company (ADM) 0.1 $256k 6.2k 41.09
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $231k 4.3k 53.93
Coca-Cola Company (KO) 0.1 $220k 4.0k 54.50
Consolidated Edison (ED) 0.1 $218k 2.3k 94.54