Confluence Wealth Management

Confluence Wealth Management as of Dec. 31, 2018

Portfolio Holdings for Confluence Wealth Management

Confluence Wealth Management holds 114 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 9.4 $17M 67k 251.62
Vanguard Charlotte Fds intl bd idx etf (BNDX) 6.5 $12M 215k 54.25
SPDR S&P MidCap 400 ETF (MDY) 6.0 $11M 36k 302.66
iShares MSCI EAFE Index Fund (EFA) 5.7 $10M 175k 58.78
Spdr S&p 500 Etf (SPY) 4.1 $7.3M 29k 249.93
iShares MSCI Emerging Markets Indx (EEM) 3.7 $6.6M 169k 39.06
iShares Russell Midcap Index Fund (IWR) 3.6 $6.4M 138k 46.48
Flexshares Tr qualt divd idx (QDF) 3.6 $6.4M 160k 39.81
iShares Russell 2000 Index (IWM) 2.8 $4.9M 37k 133.89
iShares Brclys Intrdte Gov/Crt Bd (GVI) 2.7 $4.8M 44k 108.23
Schwab U S Small Cap ETF (SCHA) 2.0 $3.7M 60k 60.69
Apple (AAPL) 1.7 $3.0M 19k 157.74
iShares Lehman Aggregate Bond (AGG) 1.4 $2.5M 24k 106.48
Schwab Emerging Markets Equity ETF (SCHE) 1.3 $2.3M 96k 23.53
iShares Russell 1000 Index (IWB) 1.2 $2.2M 16k 138.72
iShares Russell 1000 Growth Index (IWF) 1.2 $2.2M 17k 130.89
U.S. Bancorp (USB) 1.2 $2.1M 47k 45.70
Vanguard Short-Term Bond ETF (BSV) 1.2 $2.1M 27k 78.57
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 1.2 $2.1M 20k 105.42
Vanguard Emerging Markets ETF (VWO) 1.1 $1.9M 51k 38.10
Boeing Company (BA) 1.0 $1.8M 5.7k 322.55
Vanguard Total Stock Market ETF (VTI) 1.0 $1.8M 14k 127.64
iShares MSCI EAFE Value Index (EFV) 1.0 $1.8M 39k 45.22
Microsoft Corporation (MSFT) 1.0 $1.8M 17k 101.60
Alphabet Inc Class A cs (GOOGL) 0.9 $1.6M 1.6k 1045.08
Intuitive Surgical (ISRG) 0.9 $1.6M 3.3k 479.04
Thermo Fisher Scientific (TMO) 0.9 $1.6M 7.0k 223.77
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.8 $1.5M 14k 109.05
JPMorgan Chase & Co. (JPM) 0.8 $1.5M 15k 97.63
Starbucks Corporation (SBUX) 0.8 $1.5M 23k 64.41
Amazon (AMZN) 0.8 $1.4M 962.00 1502.08
Intercontinental Exchange (ICE) 0.8 $1.4M 18k 75.34
Home Depot (HD) 0.8 $1.3M 7.8k 171.82
iShares S&P MidCap 400 Value Index (IJJ) 0.7 $1.3M 9.6k 138.30
Berkshire Hathaway (BRK.B) 0.7 $1.2M 6.1k 204.10
Nextera Energy (NEE) 0.7 $1.2M 7.1k 173.75
Facebook Inc cl a (META) 0.7 $1.2M 9.3k 131.13
Nike (NKE) 0.7 $1.2M 16k 74.11
Costco Wholesale Corporation (COST) 0.6 $1.2M 5.7k 203.78
Schwab Strategic Tr us aggregate b (SCHZ) 0.6 $1.1M 22k 50.61
Intel Corporation (INTC) 0.6 $1.1M 23k 46.91
Honeywell International (HON) 0.6 $1.0M 7.9k 132.17
iShares Russell 1000 Value Index (IWD) 0.6 $1.0M 9.4k 111.05
Ishares Tr hdg msci eafe (HEFA) 0.6 $1.0M 40k 25.82
Schwab Strategic Tr sht tm us tres (SCHO) 0.6 $1.0M 20k 49.89
Accenture (ACN) 0.6 $986k 7.0k 141.00
Fiserv (FI) 0.6 $991k 14k 73.49
Visa (V) 0.5 $895k 6.8k 131.95
Valero Energy Corporation (VLO) 0.5 $870k 12k 74.99
Adobe Systems Incorporated (ADBE) 0.5 $862k 3.8k 226.37
Citrix Systems 0.5 $834k 8.1k 102.44
Northrop Grumman Corporation (NOC) 0.5 $843k 3.4k 244.77
McCormick & Company, Incorporated (MKC) 0.5 $846k 6.1k 139.26
Air Products & Chemicals (APD) 0.5 $825k 5.2k 160.01
Johnson & Johnson (JNJ) 0.5 $810k 6.3k 129.06
Edwards Lifesciences (EW) 0.5 $801k 5.2k 153.18
Marsh & McLennan Companies (MMC) 0.5 $811k 10k 79.71
Netflix (NFLX) 0.5 $810k 3.0k 267.77
Extra Space Storage (EXR) 0.4 $791k 8.7k 90.48
Constellation Brands (STZ) 0.4 $748k 4.6k 160.89
American Tower Reit (AMT) 0.4 $730k 4.6k 158.11
Pfizer (PFE) 0.4 $721k 17k 43.65
Biogen Idec (BIIB) 0.4 $697k 2.3k 300.95
Charles Schwab Corporation (SCHW) 0.4 $674k 16k 41.51
Vanguard European ETF (VGK) 0.4 $668k 14k 48.60
UnitedHealth (UNH) 0.4 $640k 2.6k 249.22
EOG Resources (EOG) 0.4 $638k 7.3k 87.23
MasterCard Incorporated (MA) 0.3 $623k 3.3k 188.73
iShares Russell 2000 Value Index (IWN) 0.3 $620k 5.8k 107.53
BlackRock (BLK) 0.3 $603k 1.5k 393.09
Royal Caribbean Cruises (RCL) 0.3 $610k 6.2k 97.80
iShares S&P 500 Value Index (IVE) 0.3 $601k 5.9k 101.09
Aon 0.3 $574k 3.9k 145.35
SYSCO Corporation (SYY) 0.3 $563k 9.0k 62.63
Roper Industries (ROP) 0.3 $552k 2.1k 266.41
Sch Us Mid-cap Etf etf (SCHM) 0.3 $508k 11k 47.96
IDEXX Laboratories (IDXX) 0.3 $482k 2.6k 186.03
Cisco Systems (CSCO) 0.3 $463k 11k 43.36
Verizon Communications (VZ) 0.2 $453k 8.1k 56.25
Clorox Company (CLX) 0.2 $424k 2.7k 154.24
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $434k 16k 27.91
Pepsi (PEP) 0.2 $405k 3.7k 110.60
Exxon Mobil Corporation (XOM) 0.2 $382k 5.6k 68.15
Eli Lilly & Co. (LLY) 0.2 $384k 3.3k 115.70
Procter & Gamble Company (PG) 0.2 $376k 4.1k 91.82
FedEx Corporation (FDX) 0.2 $360k 2.2k 161.29
Kimberly-Clark Corporation (KMB) 0.2 $360k 3.2k 114.07
Lockheed Martin Corporation (LMT) 0.2 $353k 1.3k 261.68
iShares MSCI EAFE Growth Index (EFG) 0.2 $351k 5.1k 69.14
3M Company (MMM) 0.2 $344k 1.8k 190.69
Wells Fargo & Company (WFC) 0.2 $345k 7.5k 46.09
Electronic Arts (EA) 0.2 $335k 4.2k 78.88
Vanguard Financials ETF (VFH) 0.2 $348k 5.9k 59.44
Walt Disney Company (DIS) 0.2 $325k 3.0k 109.80
MetLife (MET) 0.2 $323k 7.9k 41.08
Citigroup (C) 0.2 $324k 6.2k 52.03
Southern Company (SO) 0.2 $305k 6.9k 43.90
Waste Management (WM) 0.2 $290k 3.3k 89.01
Illumina (ILMN) 0.2 $284k 948.00 299.58
CMS Energy Corporation (CMS) 0.1 $260k 5.2k 49.65
Ross Stores (ROST) 0.1 $264k 3.2k 83.28
Lam Research Corporation (LRCX) 0.1 $273k 2.0k 136.02
iShares S&P MidCap 400 Index (IJH) 0.1 $243k 1.5k 166.21
Dominion Resources (D) 0.1 $241k 3.4k 71.45
At&t (T) 0.1 $224k 7.8k 28.60
Avista Corporation (AVA) 0.1 $227k 5.3k 42.56
iShares S&P 500 Growth Index (IVW) 0.1 $226k 1.5k 150.77
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $226k 4.8k 46.98
Hasbro (HAS) 0.1 $213k 2.6k 81.14
Becton, Dickinson and (BDX) 0.1 $212k 942.00 225.05
Intuit (INTU) 0.1 $220k 1.1k 196.78
Dollar General (DG) 0.1 $218k 2.0k 107.87
Abbvie (ABBV) 0.1 $203k 2.2k 92.23
S&p Global (SPGI) 0.1 $200k 1.2k 169.92