HoldingsChannel.com
Confluence Wealth Management LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
ISHARES TR (IVV) 59,137 +4,722 $15,281
     IVV59,137+4,722$15,281
VANGUARD CHARLOTTE FDS (BNDX) 231,957 -3,701 $13,050
     BNDX231,957-3,701$13,050
SPDR S&P MIDCAP 400 ETF TR (MDY) 29,612 -3,413 $7,784
     MDY29,612-3,413$7,784
FLEXSHARES TR (QDF) 200,848 -36,136 $7,223
     QDF200,848-36,136$7,223
SPDR S&P 500 ETF TR (SPY) 26,691 -771 $6,880
     SPY26,691-771$6,880
ISHARES TR (EFA) 122,253 -64,823 $6,536
     EFA122,253-64,823$6,536
ISHARES TR (IWR) 131,336 -4,485 $5,670
     IWR131,336-4,485$5,670
ISHARES TR (IWF) 37,316 +19,545 $5,622
     IWF37,316+19,545$5,622
ISHARES TR (EFG) 69,234 +65,802 $4,923
     EFG69,234+65,802$4,923
SCHWAB STRATEGIC TR 189,612 +189,612 $4,900
     SCHF189,612+189,612$4,900
APPLE INC 16,288 -403 $4,142
     AAPL16,288-403$4,142
ISHARES TR (IWM) 35,696 +742 $4,086
     IWM35,696+742$4,086
SCHWAB STRATEGIC TR 77,804 -16,455 $4,008
     SCHA77,804-16,455$4,008
ISHARES TR (GVI) 33,605 -2,377 $3,855
     GVI33,605-2,377$3,855
ISHARES TR (EEM) 109,024 -44,048 $3,721
     EEM109,024-44,048$3,721
SCHWAB STRATEGIC TR 64,926 +51,823 $3,359
     SCHO64,926+51,823$3,359
SCHWAB STRATEGIC TR 146,753 -12,133 $3,036
     SCHE146,753-12,133$3,036
MICROSOFT CORP 18,002 +5,217 $2,839
     MSFT18,002+5,217$2,839
ISHARES TR (IWB) 18,916 +3,919 $2,677
     IWB18,916+3,919$2,677
SCHWAB STRATEGIC TR 53,268 +43,055 $2,246
     SCHM53,268+43,055$2,246
ISHARES TR (IWD) 20,659 +11,002 $2,049
     IWD20,659+11,002$2,049
VANGUARD INDEX FDS (VTI) 15,195 +753 $1,959
     VTI15,195+753$1,959
AMAZON COM INC 950 +47 $1,852
     AMZN950+47$1,852
ISHARES TR (MUB) 16,295 -2,587 $1,841
     MUB16,295-2,587$1,841
NEXTERA ENERGY INC 7,471 +289 $1,798
     NEE7,471+289$1,798
ALPHABET INC CAP STK 1,495 +34 $1,737
     GOOGL1,495+34$1,737
INTUITIVE SURGICAL INC 3,301 -87 $1,635
     ISRG3,301-87$1,635
COSTCO WHSL CORP NEW 5,684 -228 $1,621
     COST5,684-228$1,621
NIKE INC 19,284 -163 $1,596
     NKE19,284-163$1,596
THERMO FISHER SCIENTIFIC INC 5,598 -181 $1,588
     TMO5,598-181$1,588
SCHWAB STRATEGIC TR 24,797 +24,797 $1,519
     SCHX24,797+24,797$1,519
INTERCONTINENTAL EXCHANGE IN (ICE) 18,151 -506 $1,466
     ICE18,151-506$1,466
INTEL CORP 26,516 -2,533 $1,435
     INTC26,516-2,533$1,435
US BANCORP DEL 41,406 -3,170 $1,426
     USB41,406-3,170$1,426
FACEBOOK INC 8,545 -709 $1,425
     FB8,545-709$1,425
ADOBE INC 4,416 +586 $1,405
     ADBE4,416+586$1,405
HOME DEPOT INC 7,259 -488 $1,355
     HD7,259-488$1,355
STARBUCKS CORP 20,094 -583 $1,321
     SBUX20,094-583$1,321
FISERV INC 13,441 +75 $1,277
     FISV13,441+75$1,277
JPMORGAN CHASE & CO 13,999 -731 $1,260
     JPM13,999-731$1,260
VANGUARD INTL EQUITY INDEX F (VWO) 37,209 -5,595 $1,248
     VWO37,209-5,595$1,248
AMERICAN TOWER CORP NEW 5,675 +1,055 $1,236
     AMT5,675+1,055$1,236
NETFLIX INC 3,158 +73 $1,186
     NFLX3,158+73$1,186
ISHARES TR (SUB) 11,153 -2,876 $1,186
     SUB11,153-2,876$1,186
BERKSHIRE HATHAWAY INC DEL      $1,085
     BRK.B5,934+348$1,085
EDWARDS LIFESCIENCES CORP 5,696 +435 $1,074
     EW5,696+435$1,074
VISA INC COM 6,562 -319 $1,057
     V6,562-319$1,057
DOLLAR GEN CORP NEW 6,803 +964 $1,027
     DG6,803+964$1,027
NORTHROP GRUMMAN CORP 3,346 -101 $1,012
     NOC3,346-101$1,012
ROPER TECHNOLOGIES INC 2,772 -127 $864
     ROP2,772-127$864

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

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

Size ($ in 1000's)
At 03/31/2020: $179,414
At 12/31/2019: $216,284

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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