Confluence Wealth Management as of March 31, 2019
Portfolio Holdings for Confluence Wealth Management
Confluence Wealth Management holds 115 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 8.9 | $18M | 63k | 284.56 | |
| iShares MSCI EAFE Index Fund (EFA) | 6.8 | $14M | 210k | 64.86 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 6.1 | $12M | 220k | 55.77 | |
| SPDR S&P MidCap 400 ETF (MDY) | 5.9 | $12M | 35k | 345.39 | |
| Flexshares Tr qualt divd idx (QDF) | 5.0 | $10M | 225k | 44.80 | |
| Spdr S&p 500 Etf (SPY) | 4.0 | $8.1M | 29k | 282.48 | |
| iShares Russell Midcap Index Fund (IWR) | 3.8 | $7.6M | 141k | 53.95 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.6 | $7.3M | 169k | 42.92 | |
| iShares Russell 2000 Index (IWM) | 2.9 | $5.9M | 38k | 153.08 | |
| Schwab U S Small Cap ETF (SCHA) | 2.6 | $5.3M | 76k | 69.93 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 2.2 | $4.4M | 40k | 110.25 | |
| Apple (AAPL) | 1.8 | $3.6M | 19k | 189.95 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 1.6 | $3.2M | 124k | 26.01 | |
| iShares Russell 1000 Growth Index (IWF) | 1.4 | $2.9M | 19k | 151.33 | |
| iShares Russell 1000 Index (IWB) | 1.3 | $2.6M | 17k | 157.31 | |
| U.S. Bancorp (USB) | 1.1 | $2.2M | 47k | 48.19 | |
| Vanguard Emerging Markets ETF (VWO) | 1.1 | $2.1M | 51k | 42.50 | |
| Boeing Company (BA) | 1.1 | $2.1M | 5.5k | 381.34 | |
| Microsoft Corporation (MSFT) | 1.0 | $2.1M | 18k | 117.94 | |
| Vanguard Total Stock Market ETF (VTI) | 1.0 | $2.0M | 14k | 144.73 | |
| Intuitive Surgical (ISRG) | 0.9 | $1.9M | 3.4k | 570.62 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $1.7M | 6.4k | 273.75 | |
| Amazon (AMZN) | 0.8 | $1.7M | 960.00 | 1781.25 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $1.7M | 1.4k | 1176.72 | |
| iShares Lehman Aggregate Bond (AGG) | 0.8 | $1.6M | 15k | 109.05 | |
| Starbucks Corporation (SBUX) | 0.8 | $1.6M | 22k | 74.32 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.8 | $1.6M | 15k | 105.98 | |
| Facebook Inc cl a (META) | 0.8 | $1.5M | 9.3k | 166.70 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.5M | 15k | 101.21 | |
| Home Depot (HD) | 0.7 | $1.5M | 7.8k | 191.89 | |
| Nextera Energy (NEE) | 0.7 | $1.4M | 7.4k | 193.26 | |
| Nike (NKE) | 0.7 | $1.4M | 17k | 84.23 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.7 | $1.4M | 18k | 79.61 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.7 | $1.4M | 13k | 111.19 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.7 | $1.4M | 9.0k | 156.93 | |
| Intercontinental Exchange (ICE) | 0.7 | $1.4M | 18k | 76.13 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.4M | 5.7k | 242.11 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.3M | 6.4k | 200.94 | |
| iShares Russell 1000 Value Index (IWD) | 0.6 | $1.2M | 9.7k | 123.54 | |
| Fiserv (FI) | 0.6 | $1.2M | 13k | 88.31 | |
| Intel Corporation (INTC) | 0.6 | $1.1M | 21k | 53.70 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.6 | $1.1M | 40k | 28.88 | |
| Netflix (NFLX) | 0.5 | $1.1M | 3.0k | 356.69 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.5 | $1.1M | 21k | 50.21 | |
| Valero Energy Corporation (VLO) | 0.5 | $1.0M | 12k | 84.84 | |
| Visa (V) | 0.5 | $1.1M | 6.7k | 156.24 | |
| Edwards Lifesciences (EW) | 0.5 | $1.0M | 5.3k | 191.39 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $973k | 3.7k | 266.50 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $937k | 3.5k | 269.56 | |
| Accenture (ACN) | 0.5 | $952k | 5.4k | 175.94 | |
| iShares MSCI EAFE Value Index (EFV) | 0.5 | $952k | 20k | 48.87 | |
| SYSCO Corporation (SYY) | 0.5 | $917k | 14k | 66.77 | |
| Extra Space Storage (EXR) | 0.5 | $923k | 9.1k | 101.90 | |
| American Tower Reit (AMT) | 0.5 | $920k | 4.7k | 197.13 | |
| Roper Industries (ROP) | 0.5 | $910k | 2.7k | 342.11 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $915k | 6.1k | 150.62 | |
| Johnson & Johnson (JNJ) | 0.4 | $841k | 6.0k | 139.79 | |
| UnitedHealth (UNH) | 0.4 | $838k | 3.4k | 247.27 | |
| Citrix Systems | 0.4 | $816k | 8.2k | 99.65 | |
| Constellation Brands (STZ) | 0.4 | $825k | 4.7k | 175.27 | |
| MasterCard Incorporated (MA) | 0.4 | $777k | 3.3k | 235.38 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $784k | 8.3k | 93.90 | |
| EOG Resources (EOG) | 0.4 | $758k | 8.0k | 95.20 | |
| Pfizer (PFE) | 0.4 | $726k | 17k | 42.44 | |
| Ross Stores (ROST) | 0.4 | $728k | 7.8k | 93.11 | |
| Honeywell International (HON) | 0.3 | $679k | 4.3k | 158.83 | |
| Dollar General (DG) | 0.3 | $682k | 5.7k | 119.38 | |
| Aon | 0.3 | $682k | 4.0k | 170.63 | |
| BlackRock (BLK) | 0.3 | $665k | 1.6k | 427.65 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $670k | 5.9k | 112.70 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $638k | 5.3k | 119.90 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $629k | 5.5k | 114.63 | |
| IDEXX Laboratories (IDXX) | 0.3 | $591k | 2.6k | 223.52 | |
| Cisco Systems (CSCO) | 0.3 | $571k | 11k | 53.98 | |
| Biogen Idec (BIIB) | 0.3 | $561k | 2.4k | 236.21 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $557k | 10k | 55.39 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $518k | 12k | 42.80 | |
| Verizon Communications (VZ) | 0.2 | $496k | 8.4k | 59.09 | |
| Lam Research Corporation (LRCX) | 0.2 | $510k | 2.9k | 178.95 | |
| Pepsi (PEP) | 0.2 | $477k | 3.9k | 122.69 | |
| Eli Lilly & Co. (LLY) | 0.2 | $472k | 3.6k | 129.74 | |
| Electronic Arts (EA) | 0.2 | $472k | 4.6k | 101.59 | |
| Procter & Gamble Company (PG) | 0.2 | $459k | 4.4k | 104.11 | |
| Clorox Company (CLX) | 0.2 | $461k | 2.9k | 160.63 | |
| Intuit (INTU) | 0.2 | $467k | 1.8k | 261.62 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.2 | $467k | 9.0k | 51.84 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $444k | 1.5k | 300.00 | |
| Air Products & Chemicals (APD) | 0.2 | $416k | 2.2k | 191.00 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.2 | $424k | 14k | 31.23 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $406k | 5.0k | 80.73 | |
| Southern Company (SO) | 0.2 | $407k | 7.9k | 51.70 | |
| Waste Management (WM) | 0.2 | $383k | 3.7k | 103.91 | |
| 3M Company (MMM) | 0.2 | $374k | 1.8k | 207.55 | |
| Wells Fargo & Company (WFC) | 0.2 | $382k | 7.9k | 48.32 | |
| Vanguard Financials ETF (VFH) | 0.2 | $378k | 5.9k | 64.56 | |
| S&p Global (SPGI) | 0.2 | $363k | 1.7k | 210.80 | |
| CMS Energy Corporation (CMS) | 0.2 | $344k | 6.2k | 55.61 | |
| MetLife (MET) | 0.2 | $335k | 7.9k | 42.60 | |
| Walt Disney Company (DIS) | 0.2 | $326k | 2.9k | 111.11 | |
| Dominion Resources (D) | 0.1 | $301k | 3.9k | 76.65 | |
| Illumina (ILMN) | 0.1 | $295k | 948.00 | 311.18 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $278k | 2.2k | 124.00 | |
| General Mills (GIS) | 0.1 | $272k | 5.3k | 51.81 | |
| Hasbro (HAS) | 0.1 | $264k | 3.1k | 85.08 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $260k | 6.0k | 43.12 | |
| At&t (T) | 0.1 | $259k | 8.3k | 31.34 | |
| Avista Corporation (AVA) | 0.1 | $269k | 6.6k | 40.57 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $252k | 3.2k | 78.46 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $258k | 1.5k | 172.11 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $269k | 1.4k | 189.04 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $266k | 3.4k | 77.51 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $253k | 4.8k | 52.24 | |
| Altria (MO) | 0.1 | $233k | 4.1k | 57.39 | |
| Leggett & Platt (LEG) | 0.1 | $201k | 4.8k | 42.19 | |
| Citigroup (C) | 0.1 | $209k | 3.4k | 62.31 |
