$204 Million is the total value of Confluence Wealth Management LLC's 114 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 30.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $16,478,000 | -3.6% | 55,201 | +0.0% | 8.07% | +0.1% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $13,786,000 | -1.0% | 234,329 | -2.8% | 6.75% | +2.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $12,130,000 | +87.4% | 186,022 | +74.9% | 5.94% | +94.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $11,841,000 | +25.3% | 33,593 | +15.3% | 5.80% | +30.1% |
| QDF | Sell | FLEXSHARES TRqualt divd idx | $10,297,000 | +7.3% | 226,604 | -0.2% | 5.04% | +11.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,321,000 | +5.2% | 28,038 | +9.3% | 4.08% | +9.2% |
| IWR | Sell | ISHARES TRrus mid cap etf | $7,668,000 | +0.4% | 137,052 | -3.8% | 3.76% | +4.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $6,367,000 | +61.1% | 155,789 | +57.6% | 3.12% | +67.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $6,245,000 | +21.7% | 89,554 | +14.1% | 3.06% | +26.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $5,261,000 | +3.9% | 34,762 | -1.7% | 2.58% | +7.9% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $4,318,000 | -7.6% | 38,138 | -3.9% | 2.12% | -4.1% |
| AAPL | Buy | APPLE INC | $4,262,000 | -30.2% | 19,028 | +13.7% | 2.09% | -27.5% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $3,853,000 | +10.2% | 153,325 | +6.8% | 1.89% | +14.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,805,000 | -63.6% | 17,571 | -56.2% | 1.37% | -62.2% |
| USB | Buy | US BANCORP DEL | $2,499,000 | +63.9% | 45,156 | +9.1% | 1.22% | +70.2% |
| MSFT | Sell | MICROSOFT CORP | $2,470,000 | -32.4% | 17,769 | -1.1% | 1.21% | -29.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,468,000 | -21.7% | 14,997 | -18.3% | 1.21% | -18.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,181,000 | -5.0% | 14,442 | -1.5% | 1.07% | -1.4% |
| BA | Sell | BOEING CO | $2,150,000 | +98.2% | 5,652 | -4.5% | 1.05% | +105.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,859,000 | +37.2% | 46,175 | +35.0% | 0.91% | +42.6% |
| SBUX | Buy | STARBUCKS CORP | $1,846,000 | +25.0% | 20,877 | +4.0% | 0.90% | +29.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,835,000 | -3.6% | 3,399 | +1.8% | 0.90% | +0.1% |
| HD | Buy | HOME DEPOT INC | $1,799,000 | -2.0% | 7,755 | +5.8% | 0.88% | +1.7% |
| NKE | Sell | NIKE INCcl b | $1,747,000 | -7.6% | 18,601 | -3.6% | 0.86% | -4.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,734,000 | +28.3% | 14,730 | +2.5% | 0.85% | +33.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,721,000 | +2.7% | 18,657 | +2.0% | 0.84% | +6.7% |
| GOOGL | Sell | ALPHABET INC CAP STKcl a | $1,708,000 | -20.7% | 1,399 | -7.8% | 0.84% | -17.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,709,000 | -12.0% | 5,866 | +9.5% | 0.84% | -8.6% |
| NEE | Sell | NEXTERA ENERGY INC | $1,695,000 | -5.5% | 7,276 | -2.6% | 0.83% | -1.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,669,000 | -4.4% | 5,794 | +0.7% | 0.82% | -0.7% |
| AMZN | Sell | AMAZON COM INC | $1,651,000 | -39.0% | 951 | -3.1% | 0.81% | -36.6% |
| FB | Buy | FACEBOOK INCcl a | $1,634,000 | -15.9% | 9,176 | +7.3% | 0.80% | -12.8% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,505,000 | +43.2% | 14,129 | +45.0% | 0.74% | +48.6% |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $1,476,000 | – | 9,230 | +100.0% | 0.72% | – |
| MUB | Buy | ISHARES TRnational mun etf | $1,468,000 | +19.5% | 12,862 | +20.8% | 0.72% | +24.2% |
| FISV | Sell | FISERV INC | $1,393,000 | +0.9% | 13,451 | -4.8% | 0.68% | +4.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,321,000 | +55.4% | 6,350 | +33.4% | 0.65% | +61.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,298,000 | +18.8% | 3,464 | -2.6% | 0.64% | +23.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,239,000 | -40.6% | 9,657 | -47.9% | 0.61% | -38.3% |
| INTC | Sell | INTEL CORP | $1,193,000 | -29.9% | 23,149 | -18.6% | 0.58% | -27.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,183,000 | +122.4% | 10,449 | +132.2% | 0.58% | +130.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,171,000 | -4.8% | 5,323 | -70.1% | 0.57% | -1.0% |
| V | Buy | VISA INC COMcl a | $1,167,000 | -6.7% | 6,783 | +4.8% | 0.57% | -3.1% |
| SYY | Buy | SYSCO CORP | $1,110,000 | +46.8% | 13,978 | +1.0% | 0.54% | +52.4% |
| HEFA | New | ISHARES TRhdg msci eafe | $1,107,000 | – | 36,958 | +100.0% | 0.54% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $1,063,000 | – | 9,102 | +100.0% | 0.52% | – |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $1,061,000 | +85.2% | 13,132 | +90.5% | 0.52% | +92.6% |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,051,000 | +152.6% | 12,333 | +74.5% | 0.52% | +162.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,025,000 | -29.2% | 4,637 | -17.2% | 0.50% | -26.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,016,000 | -8.1% | 2,850 | +0.2% | 0.50% | -4.4% |
| ADBE | Sell | ADOBE INC | $1,004,000 | -52.8% | 3,635 | -25.5% | 0.49% | -50.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $975,000 | +23.0% | 4,703 | +3.8% | 0.48% | +27.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $947,000 | +13.8% | 4,921 | +26.9% | 0.46% | +18.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $938,000 | -27.5% | 5,903 | -13.0% | 0.46% | -24.8% |
| EFV | Buy | ISHARES TReafe value etf | $923,000 | +126.2% | 19,480 | +91.0% | 0.45% | +135.4% |
| ROST | Sell | ROSS STORES INC | $867,000 | +12.2% | 7,890 | -13.0% | 0.42% | +16.4% |
| MA | Sell | MASTERCARD INCcl a | $865,000 | -11.0% | 3,184 | -3.1% | 0.42% | -7.6% |
| MMC | New | MARSH & MCLENNAN COS INC | $859,000 | – | 8,588 | +100.0% | 0.42% | – |
| MKC | New | MCCORMICK & CO INC | $832,000 | – | 5,325 | +100.0% | 0.41% | – |
| NFLX | Sell | NETFLIX INC | $821,000 | -43.4% | 3,068 | -3.8% | 0.40% | -41.2% |
| CTXS | New | CITRIX SYS INC | $804,000 | – | 8,334 | +100.0% | 0.39% | – |
| AON | New | AON PLC SHScl a | $784,000 | – | 4,049 | +100.0% | 0.38% | – |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $751,000 | -82.6% | 14,851 | -82.3% | 0.37% | -82.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $722,000 | -14.6% | 5,577 | -7.2% | 0.35% | -11.3% |
| BLK | Buy | BLACKROCK INC | $712,000 | +165.7% | 1,597 | +223.9% | 0.35% | +177.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $709,000 | -25.6% | 3,262 | +0.9% | 0.35% | -22.9% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $708,000 | +19.6% | 5,945 | +8.7% | 0.35% | +24.4% |
| IDXX | Sell | IDEXX LABS INC | $707,000 | -26.6% | 2,601 | -10.9% | 0.35% | -23.8% |
| LRCX | Sell | LAM RESEARCH CORP | $696,000 | -53.0% | 3,010 | -34.2% | 0.34% | -51.1% |
| HON | Buy | HONEYWELL INTL INC | $659,000 | +205.1% | 3,895 | +161.2% | 0.32% | +216.7% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $594,000 | – | 5,487 | +100.0% | 0.29% | – |
| PFE | Buy | PFIZER INC | $583,000 | +37.5% | 16,232 | +25.1% | 0.29% | +43.0% |
| PG | Sell | PROCTER & GAMBLE CO | $581,000 | -27.5% | 4,668 | -30.3% | 0.28% | -24.6% |
| EOG | New | EOG RES INC | $581,000 | – | 7,831 | +100.0% | 0.28% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $578,000 | +7.6% | 1,481 | +0.7% | 0.28% | +11.9% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $566,000 | -83.2% | 10,012 | -84.4% | 0.28% | -82.6% |
| PEP | Sell | PEPSICO INC | $550,000 | -14.1% | 4,013 | -17.1% | 0.27% | -10.9% |
| IWN | New | ISHARES TRrus 2000 val etf | $544,000 | – | 4,555 | +100.0% | 0.27% | – |
| CSCO | Buy | CISCO SYS INC | $544,000 | +23.4% | 11,005 | +16.4% | 0.27% | +27.9% |
| INTU | Sell | INTUIT | $540,000 | -37.2% | 2,029 | -30.1% | 0.26% | -35.0% |
| SPGI | Sell | S&P GLOBAL INC | $538,000 | -49.1% | 2,197 | -31.6% | 0.26% | -47.1% |
| BIIB | Sell | BIOGEN INC | $532,000 | -19.4% | 2,284 | -7.4% | 0.26% | -16.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $532,000 | -8.7% | 8,821 | -16.6% | 0.26% | -5.1% |
| CLX | New | CLOROX CO DEL | $515,000 | – | 3,394 | +100.0% | 0.25% | – |
| SO | Sell | SOUTHERN CO | $512,000 | +18.8% | 8,286 | -0.4% | 0.25% | +23.6% |
| EA | Sell | ELECTRONIC ARTS INC | $510,000 | -44.5% | 5,210 | -25.1% | 0.25% | -42.4% |
| WM | Buy | WASTE MGMT INC DEL | $454,000 | +18.8% | 3,944 | +9.3% | 0.22% | +23.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $453,000 | +20.5% | 2,042 | +31.0% | 0.22% | +25.4% |
| CMS | Sell | CMS ENERGY CORP | $416,000 | -9.8% | 6,511 | -17.4% | 0.20% | -6.0% |
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $412,000 | – | 9,850 | +100.0% | 0.20% | – |
| LLY | Sell | LILLY ELI & CO | $409,000 | -33.5% | 3,654 | -2.5% | 0.20% | -31.0% |
| DIS | Sell | DISNEY WALT CO | $404,000 | +10.7% | 3,101 | -5.2% | 0.20% | +15.1% |
| DBEF | New | DBX ETF TRxtrack msci eafe | $391,000 | – | 12,084 | +100.0% | 0.19% | – |
| MET | New | METLIFE INC | $371,000 | – | 7,863 | +100.0% | 0.18% | – |
| HAS | New | HASBRO INC | $359,000 | – | 3,021 | +100.0% | 0.18% | – |
| GIS | Sell | GENERAL MLS INC | $349,000 | -32.2% | 6,333 | -24.1% | 0.17% | -29.6% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $347,000 | +3.0% | 3,405 | +35.7% | 0.17% | +6.9% |
| AVA | Sell | AVISTA CORP | $341,000 | +1.2% | 7,041 | -24.0% | 0.17% | +5.0% |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $340,000 | – | 4,859 | +100.0% | 0.17% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $331,000 | +23.0% | 1,712 | +13.0% | 0.16% | +27.6% |
| D | Sell | DOMINION ENERGY INC | $328,000 | -36.1% | 4,048 | -35.9% | 0.16% | -33.5% |
| T | Sell | AT&T INC | $319,000 | +12.7% | 8,423 | -10.0% | 0.16% | +17.3% |
| WFC | Sell | WELLS FARGO CO NEW | $315,000 | -29.2% | 6,250 | -64.0% | 0.15% | -26.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $307,000 | -25.3% | 2,160 | -25.7% | 0.15% | -22.7% |
| XOM | Sell | EXXON MOBIL CORP | $303,000 | -3.2% | 4,287 | -38.7% | 0.15% | 0.0% |
| ILMN | New | ILLUMINA INC | $288,000 | – | 948 | +100.0% | 0.14% | – |
| EFG | Sell | ISHARES TReafe grwth etf | $276,000 | -93.9% | 3,432 | -93.7% | 0.14% | -93.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $270,000 | -13.7% | 1,499 | -0.5% | 0.13% | -10.8% |
| MMM | Sell | 3M CO | $258,000 | -35.2% | 1,569 | -38.5% | 0.13% | -33.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $258,000 | +2.0% | 4,716 | -3.5% | 0.13% | +5.9% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $256,000 | – | 6,230 | +100.0% | 0.12% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $231,000 | – | 4,283 | +100.0% | 0.11% | – |
| KO | New | COCA COLA CO | $220,000 | – | 4,037 | +100.0% | 0.11% | – |
| ED | New | CONSOLIDATED EDISON INC | $218,000 | – | 2,306 | +100.0% | 0.11% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -10,604 | -100.0% | -0.05% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,174 | -100.0% | -0.10% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -7,200 | -100.0% | -0.13% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,215 | -100.0% | -0.14% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -2,531 | -100.0% | -0.14% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,868 | -100.0% | -0.16% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -8,302 | -100.0% | -0.38% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -2,655 | -100.0% | -0.51% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -33,107 | -100.0% | -1.16% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -189,862 | -100.0% | -2.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 27 | Q3 2020 | 13.9% |
| ISHARES TR CORE S&P500 ETF | 27 | Q3 2020 | 9.4% |
| ISHARES TR MSCI EAFE ETF | 27 | Q3 2020 | 6.8% |
| SPDR S&P 500 ETF TR | 27 | Q3 2020 | 4.7% |
| ISHARES TR RUSSELL 2000 ETF | 27 | Q3 2020 | 4.7% |
| ISHARES TR MSCI EMG MKT ETF | 27 | Q3 2020 | 3.8% |
| APPLE INC | 27 | Q3 2020 | 2.9% |
| BOEING CO | 27 | Q3 2020 | 3.3% |
| ISHARES TR RUS 1000 GRW ETF | 27 | Q3 2020 | 3.6% |
| US BANCORP DEL | 27 | Q3 2020 | 1.4% |
View Confluence Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-10-26 |
| 13F-HR | 2020-08-11 |
| 13F-HR | 2020-05-12 |
| 13F-HR/A | 2020-02-07 |
| 13F-HR | 2020-02-05 |
| 13F-HR | 2019-11-08 |
| 13F-HR | 2019-08-09 |
| 13F-HR | 2019-05-13 |
| 13F-HR | 2019-02-12 |
| 13F-HR | 2018-10-23 |
View Confluence Wealth Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.