HoldingsChannel.com
Confluence Wealth Management LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
ISHARES TR (IVV) 60,130 -2,889 $17,723
     IVV60,130-2,889$17,723
VANGUARD CHARLOTTE FDS (BNDX) 230,217 +10,137 $13,191
     BNDX230,217+10,137$13,191
ISHARES TR (EFA) 199,388 -10,815 $13,106
     EFA199,388-10,815$13,106
SPDR S&P MIDCAP 400 ETF TR (MDY) 34,014 -637 $12,061
     MDY34,014-637$12,061
FLEXSHARES TR (QDF) 231,126 +6,143 $10,368
     QDF231,126+6,143$10,368
SPDR S&P 500 ETF TR (SPY) 27,789 -829 $8,142
     SPY27,789-829$8,142
ISHARES TR (IWR) 136,719 -4,510 $7,638
     IWR136,719-4,510$7,638
ISHARES TR (EEM) 162,139 -6,873 $6,957
     EEM162,139-6,873$6,957
ISHARES TR (IWM) 37,316 -1,050 $5,803
     IWM37,316-1,050$5,803
SCHWAB STRATEGIC TR 81,127 +4,825 $5,799
     SCHA81,127+4,825$5,799
ISHARES TR (GVI) 40,564 +373 $4,555
     GVI40,564+373$4,555
APPLE INC 19,049 +165 $3,770
     AAPL19,049+165$3,770
SCHWAB STRATEGIC TR 135,185 +11,504 $3,547
     SCHE135,185+11,504$3,547
ISHARES TR (IWF) 18,989 -9 $2,988
     IWF18,989-9$2,988
US BANCORP DEL 46,606 UNCH $2,442
     USB46,606UNCH$2,442
ISHARES TR (IWB) 14,985 -1,721 $2,439
     IWB14,985-1,721$2,439
MICROSOFT CORP 17,832 +306 $2,389
     MSFT17,832+306$2,389
VANGUARD INDEX FDS (VTI) 14,442 +285 $2,168
     VTI14,442+285$2,168
BOEING CO 5,668 +127 $2,063
     BA5,668+127$2,063
VANGUARD INTL EQUITY INDEX F (VWO) 46,298 -4,268 $1,969
     VWO46,298-4,268$1,969
THERMO FISHER SCIENTIFIC INC 6,105 -273 $1,793
     TMO6,105-273$1,793
STARBUCKS CORP 21,357 -697 $1,790
     SBUX21,357-697$1,790
INTUITIVE SURGICAL INC 3,371 +15 $1,768
     ISRG3,371+15$1,768
AMAZON COM INC 928 -32 $1,757
     AMZN928-32$1,757
FACEBOOK INC 9,056 -236 $1,748
     FB9,056-236$1,748
ISHARES TR (AGG) 15,613 +483 $1,739
     AGG15,613+483$1,739
JPMORGAN CHASE & CO 14,791 -227 $1,654
     JPM14,791-227$1,654
HOME DEPOT INC 7,776 -15 $1,617
     HD7,776-15$1,617
ISHARES TR (SUB) 14,889 -538 $1,586
     SUB14,889-538$1,586
INTERCONTINENTAL EXCHANGE IN (ICE) 18,303 -99 $1,573
     ICE18,303-99$1,573
ALPHABET INC CAP STK 1,384 -42 $1,499
     GOOGL1,384-42$1,499
NEXTERA ENERGY INC 7,277 -107 $1,491
     NEE7,277-107$1,491
COSTCO WHSL CORP NEW 5,633 -100 $1,489
     COST5,633-100$1,489
ISHARES TR (MUB) 12,762 UNCH $1,443
     MUB12,762UNCH$1,443
ISHARES TR (IJJ) 8,961 -75 $1,429
     IJJ8,961-75$1,429
NIKE INC 16,802 -9 $1,411
     NKE16,802-9$1,411
BERKSHIRE HATHAWAY INC DEL      $1,354
     BRK.B6,350UNCH$1,354
ISHARES TR (IWD) 9,657 UNCH $1,229
     IWD9,657UNCH$1,229
FISERV INC 13,377 -65 $1,219
     FISV13,377-65$1,219
VISA INC COM 6,799 +53 $1,180
     V6,799+53$1,180
VANGUARD BD INDEX FD INC (BSV) 14,403 -3,384 $1,160
     BSV14,403-3,384$1,160
ISHARES TR (HEFA) 37,810 -1,660 $1,127
     HEFA37,810-1,660$1,127
NORTHROP GRUMMAN CORP 3,442 -34 $1,112
     NOC3,442-34$1,112
NETFLIX INC 2,999 -12 $1,102
     NFLX2,999-12$1,102
INTEL CORP 22,939 +1,730 $1,098
     INTC22,939+1,730$1,098
ADOBE INC 3,615 -36 $1,065
     ADBE3,615-36$1,065
VALERO ENERGY CORP NEW 12,174 -108 $1,042
     VLO12,174-108$1,042
ROPER TECHNOLOGIES INC 2,748 +88 $1,006
     ROP2,748+88$1,006
EDWARDS LIFESCIENCES CORP 5,272 UNCH $974
     EW5,272UNCH$974
EXTRA SPACE STORAGE INC 9,039 -19 $959
     EXR9,039-19$959

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 06/30/2019: $204,846
At 03/31/2019: $201,351

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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