$203 Million is the total value of Confluence Wealth Management LLC's 131 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $16,909,000 | -2.9% | 62,111 | -6.3% | 8.33% | +5.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $14,442,000 | +9.8% | 128,241 | +8.0% | 7.11% | +19.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $14,072,000 | -4.0% | 66,850 | -5.7% | 6.93% | +4.3% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $10,122,000 | +36.4% | 188,415 | +34.1% | 4.98% | +48.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $9,505,000 | -3.7% | 170,273 | -1.4% | 4.68% | +4.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $7,483,000 | -8.2% | 65,084 | -11.7% | 3.68% | -0.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,817,000 | -5.8% | 32,542 | -7.6% | 3.36% | +2.3% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $5,925,000 | +35.3% | 106,366 | +32.4% | 2.92% | +46.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $5,223,000 | -3.5% | 152,002 | -3.8% | 2.57% | +4.9% |
| DBEF | Sell | DBX ETF TRxtrak msci eafe | $5,221,000 | -40.6% | 208,917 | -39.3% | 2.57% | -35.4% |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $3,715,000 | +23.1% | 101,393 | +21.3% | 1.83% | +33.7% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $3,117,000 | +64.9% | 38,455 | +64.1% | 1.54% | +79.1% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $2,969,000 | +19.5% | 17,650 | +15.7% | 1.46% | +29.8% |
| GVI | Buy | ISHARES TRintrm gov/cr etf | $2,954,000 | +2.1% | 26,064 | +1.0% | 1.46% | +11.0% |
| BSCJ | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $2,581,000 | -2.0% | 120,444 | -2.9% | 1.27% | +6.4% |
| BSJH | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $2,169,000 | -8.7% | 83,917 | -10.0% | 1.07% | -0.8% |
| BSCI | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $2,098,000 | -3.1% | 98,164 | -4.3% | 1.03% | +5.2% |
| MUB | Buy | ISHARES TRnational mun etf | $1,958,000 | +10.8% | 17,191 | +8.7% | 0.96% | +20.3% |
| AAPL | Sell | APPLE INC | $1,925,000 | -23.6% | 20,132 | -12.9% | 0.95% | -17.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,920,000 | -2.8% | 19,129 | -3.3% | 0.94% | +5.6% |
| BSJG | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $1,898,000 | -33.4% | 73,565 | -33.3% | 0.94% | -27.6% |
| SBUX | Sell | STARBUCKS CORP | $1,882,000 | -24.7% | 32,956 | -21.3% | 0.93% | -18.2% |
| USB | US BANCORP DEL | $1,808,000 | -0.7% | 44,836 | 0.0% | 0.89% | +7.9% | |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,781,000 | +1.5% | 13,905 | -1.7% | 0.88% | +10.2% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,749,000 | +5.4% | 34,316 | +5.0% | 0.86% | +14.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,679,000 | -1.4% | 15,673 | -3.5% | 0.83% | +7.1% |
| FB | Sell | FACEBOOK INCcl a | $1,598,000 | -24.2% | 13,987 | -24.3% | 0.79% | -17.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,596,000 | -12.7% | 10,803 | -16.4% | 0.79% | -5.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,522,000 | -10.2% | 27,265 | -13.0% | 0.75% | -2.5% |
| PCLN | Sell | PRICELINE GRP INC | $1,522,000 | -20.3% | 1,219 | -17.7% | 0.75% | -13.5% |
| NKE | Sell | NIKE INC.cl b | $1,507,000 | -15.8% | 27,302 | -6.2% | 0.74% | -8.5% |
| GILD | Sell | GILEAD SCIENCES INC | $1,427,000 | -20.4% | 17,112 | -12.3% | 0.70% | -13.5% |
| PSA | Sell | PUBLIC STORAGE | $1,423,000 | -28.1% | 5,569 | -22.3% | 0.70% | -21.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,396,000 | -13.6% | 22,471 | -17.7% | 0.69% | -6.3% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $1,389,000 | -3.7% | 57,907 | -4.2% | 0.68% | +4.6% |
| VOO | Buy | VANGUARD INDEX FDS | $1,365,000 | +182.6% | 7,102 | +177.0% | 0.67% | +206.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,309,000 | -29.5% | 1,860 | -23.6% | 0.64% | -23.3% |
| BA | Sell | BOEING CO | $1,304,000 | -67.8% | 10,038 | -68.6% | 0.64% | -65.1% |
| HON | Sell | HONEYWELL INTL INC | $1,288,000 | -14.8% | 11,075 | -18.0% | 0.63% | -7.4% |
| KR | Sell | KROGER CO | $1,281,000 | -22.8% | 34,812 | -19.8% | 0.63% | -16.2% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,266,000 | -16.9% | 26,740 | -15.2% | 0.62% | -9.8% |
| CVS | Sell | CVS HEALTH CORP | $1,252,000 | -28.9% | 13,073 | -23.1% | 0.62% | -22.9% |
| AET | Sell | AETNA INC NEW | $1,192,000 | +3.7% | 9,764 | -4.6% | 0.59% | +12.7% |
| NEE | Sell | NEXTERA ENERGY INC | $1,184,000 | -7.8% | 9,078 | -16.3% | 0.58% | +0.2% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $1,154,000 | -7.5% | 10,851 | -7.6% | 0.57% | +0.5% |
| AEP | New | AMERICAN ELEC PWR INC | $1,102,000 | – | 15,728 | +100.0% | 0.54% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $1,099,000 | -17.7% | 7,001 | -17.4% | 0.54% | -10.7% |
| FISV | Sell | FISERV INC | $1,062,000 | -13.0% | 9,769 | -17.8% | 0.52% | -5.4% |
| HD | Sell | HOME DEPOT INC | $1,052,000 | -5.5% | 8,236 | -1.3% | 0.52% | +2.6% |
| PXD | Sell | PIONEER NAT RES CO | $1,050,000 | -18.6% | 6,944 | -24.2% | 0.52% | -11.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,025,000 | -10.5% | 6,195 | -18.3% | 0.50% | -2.7% |
| DIS | Sell | DISNEY WALT CO | $1,002,000 | -17.8% | 10,248 | -16.5% | 0.49% | -10.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $987,000 | -19.2% | 6,950 | -18.0% | 0.49% | -12.3% |
| DHR | Sell | DANAHER CORP DEL | $931,000 | -15.1% | 9,219 | -20.2% | 0.46% | -7.8% |
| BSCH | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $908,000 | -19.4% | 39,873 | -19.8% | 0.45% | -12.4% |
| HAL | Sell | HALLIBURTON CO | $900,000 | +21.1% | 19,865 | -4.5% | 0.44% | +31.5% |
| BSJI | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $884,000 | +0.6% | 35,583 | -2.3% | 0.44% | +9.3% |
| AVGO | Sell | BROADCOM LTD | $876,000 | -4.3% | 5,638 | -4.8% | 0.43% | +3.9% |
| CTXS | Sell | CITRIX SYS INC | $870,000 | -18.5% | 10,868 | -20.0% | 0.43% | -11.6% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $823,000 | -5.1% | 16,528 | -6.9% | 0.40% | +3.1% |
| INTC | Sell | INTEL CORP | $821,000 | +0.9% | 25,019 | -0.5% | 0.40% | +9.5% |
| MCK | Sell | MCKESSON CORP | $794,000 | +15.2% | 4,253 | -2.9% | 0.39% | +25.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $776,000 | +12.0% | 11,334 | -0.5% | 0.38% | +21.7% |
| MKC | MCCORMICK & CO INC | $747,000 | +7.3% | 7,000 | 0.0% | 0.37% | +16.5% | |
| IVE | ISHARES TRs&p 500 val etf | $746,000 | +3.3% | 8,027 | 0.0% | 0.37% | +12.2% | |
| EFX | Sell | EQUIFAX INC | $742,000 | -14.9% | 5,782 | -24.2% | 0.36% | -7.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $736,000 | +11.5% | 13,616 | +7.4% | 0.36% | +21.1% |
| CELG | Buy | CELGENE CORP | $734,000 | +0.5% | 7,442 | +2.1% | 0.36% | +9.1% |
| MSFT | Buy | MICROSOFT CORP | $696,000 | -6.7% | 13,607 | +0.8% | 0.34% | +1.5% |
| GE | Sell | GENERAL ELECTRIC CO | $632,000 | -37.9% | 20,079 | -37.3% | 0.31% | -32.5% |
| IWD | ISHARES TRrus 1000 val etf | $625,000 | +4.5% | 6,052 | 0.0% | 0.31% | +13.7% | |
| VLO | Sell | VALERO ENERGY CORP NEW | $616,000 | -36.6% | 12,074 | -20.3% | 0.30% | -31.1% |
| V | Buy | VISA INC COMcl a | $604,000 | +1.2% | 8,147 | +4.4% | 0.30% | +9.6% |
| BSCG | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $601,000 | -4.8% | 27,255 | -4.7% | 0.30% | +3.5% |
| XOM | EXXON MOBIL CORP | $584,000 | +12.1% | 6,233 | 0.0% | 0.29% | +22.0% | |
| PSK | Buy | SPDR SERIES TRUSTwells fg pfd etf | $567,000 | +4.8% | 12,303 | +2.6% | 0.28% | +13.9% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $565,000 | +7.4% | 13,442 | +3.7% | 0.28% | +16.8% |
| BSCK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $563,000 | +1.6% | 25,912 | +0.2% | 0.28% | +10.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $556,000 | -1.1% | 4,755 | -3.5% | 0.27% | +7.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $544,000 | +16.7% | 4,486 | +4.1% | 0.27% | +27.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $528,000 | -11.7% | 3,650 | -13.4% | 0.26% | -4.1% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $521,000 | -60.6% | 7,756 | -51.9% | 0.26% | -57.2% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $506,000 | -7.2% | 5,711 | -12.1% | 0.25% | +0.8% |
| GLD | New | SPDR GOLD TRUST GOLD | $505,000 | – | 3,990 | +100.0% | 0.25% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $499,000 | +3.5% | 4,067 | +0.2% | 0.25% | +12.8% |
| MA | Sell | MASTERCARD INCcl a | $498,000 | -37.4% | 5,658 | -32.7% | 0.24% | -31.9% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $498,000 | -8.1% | 10,523 | -10.0% | 0.24% | -0.4% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $469,000 | +5.9% | 4,077 | +1.5% | 0.23% | +14.9% |
| BLK | Sell | BLACKROCK INC | $468,000 | -2.5% | 1,365 | -3.1% | 0.23% | +5.5% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $443,000 | -14.6% | 17,495 | -5.6% | 0.22% | -7.2% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $430,000 | +2.9% | 6,301 | -6.7% | 0.21% | +12.2% |
| PEP | Sell | PEPSICO INC | $423,000 | +3.4% | 3,990 | -0.0% | 0.21% | +12.4% |
| OMC | Sell | OMNICOM GROUP INC | $410,000 | -41.3% | 5,029 | -40.0% | 0.20% | -36.1% |
| BIIB | Sell | BIOGEN INC | $401,000 | -7.2% | 1,657 | -0.1% | 0.20% | +0.5% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $397,000 | – | 11,266 | +100.0% | 0.20% | – |
| LLY | Buy | LILLY ELI & CO | $396,000 | +15.1% | 5,025 | +5.1% | 0.20% | +25.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $387,000 | -34.6% | 3,979 | -37.3% | 0.19% | -28.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $383,000 | -11.5% | 4,595 | -10.7% | 0.19% | -3.6% |
| MET | Sell | METLIFE INC | $381,000 | -40.5% | 9,578 | -34.2% | 0.19% | -35.2% |
| WM | Buy | WASTE MGMT INC DEL | $382,000 | +14.7% | 5,766 | +2.2% | 0.19% | +24.5% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $377,000 | -21.1% | 5,079 | -24.7% | 0.19% | -14.3% |
| FIW | Sell | FIRST TR ISE WATER INDEX FD | $363,000 | -23.1% | 10,315 | -27.7% | 0.18% | -16.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $361,000 | +6.2% | 2,623 | +3.9% | 0.18% | +15.6% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $351,000 | +1.2% | 16,504 | -1.2% | 0.17% | +10.2% |
| T | Sell | AT&T INC | $335,000 | +6.7% | 7,745 | -3.3% | 0.16% | +16.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $336,000 | +15.9% | 1,355 | +3.4% | 0.16% | +26.0% |
| SHM | New | SPDR SERIES TRUSTnuvn br sht muni | $321,000 | – | 6,536 | +100.0% | 0.16% | – |
| PG | Sell | PROCTER & GAMBLE CO | $320,000 | +1.3% | 3,785 | -1.4% | 0.16% | +10.5% |
| AVA | Buy | AVISTA CORP | $316,000 | +15.3% | 7,055 | +5.0% | 0.16% | +25.8% |
| C | Sell | CITIGROUP INC | $314,000 | -35.3% | 7,419 | -36.2% | 0.16% | -29.5% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $301,000 | +7.5% | 4,642 | +5.1% | 0.15% | +16.5% |
| MO | Buy | ALTRIA GROUP INC | $299,000 | +14.1% | 4,343 | +4.0% | 0.15% | +23.5% |
| FDX | FEDEX CORP | $298,000 | -6.6% | 1,963 | 0.0% | 0.15% | +1.4% | |
| MMM | Buy | 3M CO | $283,000 | +19.9% | 1,616 | +14.1% | 0.14% | +29.9% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $268,000 | – | 5,733 | +100.0% | 0.13% | – |
| HAS | Buy | HASBRO INC | $256,000 | +11.8% | 3,043 | +6.5% | 0.13% | +21.2% |
| SYY | Buy | SYSCO CORP | $251,000 | +23.0% | 4,951 | +13.3% | 0.12% | +34.8% |
| CMS | Buy | CMS ENERGY CORP | $251,000 | +17.3% | 5,463 | +8.5% | 0.12% | +27.8% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $252,000 | +17.2% | 2,603 | +8.4% | 0.12% | +27.8% |
| CA | Buy | CA INC | $249,000 | +14.2% | 7,571 | +7.1% | 0.12% | +24.2% |
| CPB | Buy | CAMPBELL SOUP CO | $250,000 | +12.6% | 3,760 | +7.8% | 0.12% | +21.8% |
| SIVR | New | ETFS SILVER TR SILVER | $235,000 | – | 12,770 | +100.0% | 0.12% | – |
| D | Sell | DOMINION RES INC VA NEW | $227,000 | -1.3% | 2,916 | -5.0% | 0.11% | +7.7% |
| SO | New | SOUTHERN CO | $218,000 | – | 4,056 | +100.0% | 0.11% | – |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $214,000 | +4.9% | 3,066 | +9.5% | 0.10% | +14.1% |
| EFG | ISHARES TReafe grwth etf | $211,000 | -0.5% | 3,220 | 0.0% | 0.10% | +8.3% | |
| VAR | Sell | VARIAN MED SYS INC | $207,000 | -63.6% | 2,519 | -64.6% | 0.10% | -60.5% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $204,000 | -50.2% | 2,179 | -51.1% | 0.10% | -46.2% |
| KO | Buy | COCA COLA CO | $202,000 | -1.5% | 4,446 | +0.7% | 0.10% | +6.5% |
| EWJ | New | ISHARESmsci japan etf | $195,000 | – | 16,958 | +100.0% | 0.10% | – |
| F | Sell | FORD MTR CO DEL | $175,000 | -59.5% | 13,900 | -56.5% | 0.09% | -56.1% |
| RVSB | Exit | RIVERVIEW BANCORP INC | $0 | – | -41,767 | -100.0% | -0.08% | – |
| HEWJ | Exit | ISHARES TRhdg msci japan | $0 | – | -8,504 | -100.0% | -0.10% | – |
| PFF | Exit | ISHARES TRu.s. pfd stk etf | $0 | – | -6,208 | -100.0% | -0.11% | – |
| FEIC | Exit | FEI CO | $0 | – | -3,150 | -100.0% | -0.13% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -5,968 | -100.0% | -0.14% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -7,596 | -100.0% | -0.15% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -3,997 | -100.0% | -0.18% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -5,323 | -100.0% | -0.23% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -5,507 | -100.0% | -0.27% | – |
| USDU | Exit | WISDOMTREE TRblmbg us bull | $0 | – | -209,573 | -100.0% | -2.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-05
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.