HoldingsChannel.com
Confluence Wealth Management LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
ISHARES TR (IVV) 55,201 -4,929 $16,478
     IVV55,201-4,929$16,478
VANGUARD CHARLOTTE FDS (BNDX) 234,329 +4,112 $13,786
     BNDX234,329+4,112$13,786
ISHARES TR (EFA) 186,022 -13,366 $12,130
     EFA186,022-13,366$12,130
SPDR S&P MIDCAP 400 ETF TR (MDY) 33,593 -421 $11,841
     MDY33,593-421$11,841
FLEXSHARES TR (QDF) 226,604 -4,522 $10,297
     QDF226,604-4,522$10,297
SPDR S&P 500 ETF TR (SPY) 28,038 +249 $8,321
     SPY28,038+249$8,321
ISHARES TR (IWR) 137,052 +333 $7,668
     IWR137,052+333$7,668
ISHARES TR (EEM) 155,789 -6,350 $6,367
     EEM155,789-6,350$6,367
SCHWAB STRATEGIC TR 89,554 +8,427 $6,245
     SCHA89,554+8,427$6,245
ISHARES TR (IWM) 34,762 -2,554 $5,261
     IWM34,762-2,554$5,261
ISHARES TR (GVI) 38,138 -2,426 $4,318
     GVI38,138-2,426$4,318
APPLE INC 19,028 -21 $4,262
     AAPL19,028-21$4,262
SCHWAB STRATEGIC TR 153,325 +18,140 $3,853
     SCHE153,325+18,140$3,853
ISHARES TR (IWF) 17,571 -1,418 $2,805
     IWF17,571-1,418$2,805
US BANCORP DEL 45,156 -1,450 $2,499
     USB45,156-1,450$2,499
MICROSOFT CORP 17,769 -63 $2,470
     MSFT17,769-63$2,470
ISHARES TR (IWB) 14,997 +12 $2,468
     IWB14,997+12$2,468
VANGUARD INDEX FDS (VTI) 14,442 UNCH $2,181
     VTI14,442UNCH$2,181
BOEING CO 5,652 -16 $2,150
     BA5,652-16$2,150
VANGUARD INTL EQUITY INDEX F (VWO) 46,175 -123 $1,859
     VWO46,175-123$1,859
STARBUCKS CORP 20,877 -480 $1,846
     SBUX20,877-480$1,846
INTUITIVE SURGICAL INC 3,399 +28 $1,835
     ISRG3,399+28$1,835
HOME DEPOT INC 7,755 -21 $1,799
     HD7,755-21$1,799
NIKE INC 18,601 +1,799 $1,747
     NKE18,601+1,799$1,747
JPMORGAN CHASE & CO 14,730 -61 $1,734
     JPM14,730-61$1,734
INTERCONTINENTAL EXCHANGE IN (ICE) 18,657 +354 $1,721
     ICE18,657+354$1,721
THERMO FISHER SCIENTIFIC INC 5,866 -239 $1,709
     TMO5,866-239$1,709
ALPHABET INC CAP STK 1,399 +15 $1,708
     GOOGL1,399+15$1,708
NEXTERA ENERGY INC 7,276 -1 $1,695
     NEE7,276-1$1,695
COSTCO WHSL CORP NEW 5,794 +161 $1,669
     COST5,794+161$1,669
AMAZON COM INC 951 +23 $1,651
     AMZN951+23$1,651
FACEBOOK INC 9,176 +120 $1,634
     FB9,176+120$1,634
ISHARES TR (SUB) 14,129 -760 $1,505
     SUB14,129-760$1,505
ISHARES TR (IJJ) 9,230 +269 $1,476
     IJJ9,230+269$1,476
ISHARES TR (MUB) 12,862 +100 $1,468
     MUB12,862+100$1,468
FISERV INC 13,451 +74 $1,393
     FISV13,451+74$1,393
BERKSHIRE HATHAWAY INC DEL      $1,321
     BRK.B6,350UNCH$1,321
NORTHROP GRUMMAN CORP 3,464 +22 $1,298
     NOC3,464+22$1,298
ISHARES TR (IWD) 9,657 UNCH $1,239
     IWD9,657UNCH$1,239
INTEL CORP 23,149 +210 $1,193
     INTC23,149+210$1,193
ISHARES TR (AGG) 10,449 -5,164 $1,183
     AGG10,449-5,164$1,183
EDWARDS LIFESCIENCES CORP 5,323 +51 $1,171
     EW5,323+51$1,171
VISA INC COM 6,783 -16 $1,167
     V6,783-16$1,167
SYSCO CORP 13,978 +644 $1,110
     SYY13,978+644$1,110
ISHARES TR (HEFA) 36,958 -852 $1,107
     HEFA36,958-852$1,107
EXTRA SPACE STORAGE INC 9,102 +63 $1,063
     EXR9,102+63$1,063
VANGUARD BD INDEX FD INC (BSV) 13,132 -1,271 $1,061
     BSV13,132-1,271$1,061
VALERO ENERGY CORP NEW 12,333 +159 $1,051
     VLO12,333+159$1,051
AMERICAN TOWER CORP NEW 4,637 +12 $1,025
     AMT4,637+12$1,025
ROPER TECHNOLOGIES INC 2,850 +102 $1,016
     ROP2,850+102$1,016

See Full List: All Stocks Held By Confluence Wealth Management LLC
Including:
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Confluence Wealth Management LLC

Size ($ in 1000's)
At 09/30/2019: $204,161
At 06/30/2019: $204,846

Confluence Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Confluence Wealth Management LLC 13F filings. Link to 13F filings: SEC filings

Confluence Wealth Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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