Basic Stats
| Portfolio Value | $ 204,161,000 |
| Current Positions | 114 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Confluence Wealth Management LLC has disclosed 114 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 204,161,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Confluence Wealth Management LLC’s top holdings are iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Vanguard Charlotte Funds - Vanguard Total International Bond ETF (US:BNDX) , iShares Trust - iShares MSCI EAFE ETF (US:EFA) , SPDR S&P MidCap 400 ETF Trust (US:MDY) , and FlexShares Trust - FlexShares Quality Dividend Index Fund (US:QDF) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.19 | 12.13 | 5.9414 | 2.8875 | |
| 0.03 | 11.84 | 5.7998 | 1.3416 | |
| 0.16 | 6.37 | 3.1186 | 1.2539 | |
| 0.01 | 1.48 | 0.7230 | 0.7230 | |
| 0.09 | 6.25 | 3.0589 | 0.6390 | |
| 0.04 | 1.11 | 0.5422 | 0.5422 | |
| 0.01 | 2.15 | 1.0531 | 0.5413 | |
| 0.01 | 1.06 | 0.5207 | 0.5207 | |
| 0.23 | 10.30 | 5.0436 | 0.5184 | |
| 0.05 | 2.50 | 1.2240 | 0.5047 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | -2.6643 | ||
| 0.02 | 2.81 | 1.3739 | -2.2607 | |
| 0.00 | 0.28 | 0.1352 | -1.9894 | |
| 0.01 | 0.75 | 0.3678 | -1.6733 | |
| 0.01 | 0.57 | 0.2772 | -1.3153 | |
| 0.00 | 0.00 | -1.1571 | ||
| 0.02 | 4.26 | 2.0876 | -0.7932 | |
| 0.02 | 2.47 | 1.2098 | -0.5143 | |
| 0.00 | 1.00 | 0.4918 | -0.5106 | |
| 0.00 | 0.00 | -0.5071 |
13F and Fund Filings
This form was filed on 2020-10-26 for the reporting period 2020-09-30. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.06 | 0.05 | 16.48 | -3.57 | 8.0711 | 0.0104 | |||
| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF | 0.23 | -2.82 | 13.79 | -0.96 | 6.7525 | 0.1862 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.19 | 74.89 | 12.13 | 87.36 | 5.9414 | 2.8875 | |||
| MDY / SPDR S&P MidCap 400 ETF Trust | 0.03 | 15.34 | 11.84 | 25.29 | 5.7998 | 1.3416 | |||
| QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund | 0.23 | -0.20 | 10.30 | 7.34 | 5.0436 | 0.5184 | |||
| SPY / SPDR S&P 500 ETF | 0.03 | 9.26 | 8.32 | 5.16 | 4.0757 | 0.3430 | |||
| IWR / iShares Trust - iShares Russell Mid-Cap ETF | 0.14 | -3.84 | 7.67 | 0.37 | 3.7559 | 0.1519 | |||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0.16 | 57.61 | 6.37 | 61.07 | 3.1186 | 1.2539 | |||
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF | 0.09 | 14.07 | 6.25 | 21.73 | 3.0589 | 0.6390 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.03 | -1.68 | 5.26 | 3.93 | 2.5769 | 0.1891 | |||
| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF | 0.04 | -3.94 | 4.32 | -7.62 | 2.1150 | -0.0898 | |||
| AAPL / Apple Inc. | 0.02 | 13.66 | 4.26 | -30.21 | 2.0876 | -0.7932 | |||
| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF | 0.15 | 6.83 | 3.85 | 10.24 | 1.8872 | 0.2386 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.02 | -56.22 | 2.81 | -63.60 | 1.3739 | -2.2607 | |||
| USB / U.S. Bancorp | 0.05 | 9.06 | 2.50 | 63.87 | 1.2240 | 0.5047 | |||
| MSFT / Microsoft Corporation | 0.02 | -1.07 | 2.47 | -32.42 | 1.2098 | -0.5143 | |||
| IWB / iShares Trust - iShares Russell 1000 ETF | 0.01 | -18.32 | 2.47 | -21.70 | 1.2088 | -0.2780 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.01 | -1.51 | 2.18 | -4.97 | 1.0683 | -0.0143 | |||
| BA / The Boeing Company | 0.01 | -4.53 | 2.15 | 98.16 | 1.0531 | 0.5413 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.05 | 34.98 | 1.86 | 37.20 | 0.9106 | 0.2714 | |||
| SBUX / Starbucks Corporation | 0.02 | 3.99 | 1.85 | 24.98 | 0.9042 | 0.2075 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 1.77 | 1.83 | -3.57 | 0.8988 | 0.0011 | |||
| HD / The Home Depot, Inc. | 0.01 | 5.78 | 1.80 | -2.02 | 0.8812 | 0.0151 | |||
| NKE / NIKE, Inc. | 0.02 | -3.56 | 1.75 | -7.62 | 0.8557 | -0.0363 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | 2.46 | 1.73 | 28.25 | 0.8493 | 0.2116 | |||
| ICE / Intercontinental Exchange, Inc. | 0.02 | 2.01 | 1.72 | 2.75 | 0.8430 | 0.0528 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.01 | 9.46 | 1.71 | -12.00 | 0.8371 | -0.0790 | |||
| GOOGL / Alphabet Inc. | 0.00 | -7.84 | 1.71 | -20.67 | 0.8366 | -0.1790 | |||
| NEE / NextEra Energy, Inc. | 0.01 | -2.60 | 1.70 | -5.52 | 0.8302 | -0.0160 | |||
| COST / Costco Wholesale Corporation | 0.01 | 0.68 | 1.67 | -4.36 | 0.8175 | -0.0057 | |||
| AMZN / Amazon.com, Inc. | 0.00 | -3.06 | 1.65 | -38.99 | 0.8087 | -0.4678 | |||
| META / Meta Platforms, Inc. | 0.01 | 7.26 | 1.63 | -15.90 | 0.8003 | -0.1162 | |||
| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF | 0.01 | 44.99 | 1.50 | 43.20 | 0.7372 | 0.2414 | |||
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF | 0.01 | 1.48 | 0.7230 | 0.7230 | |||||
| MUB / iShares Trust - iShares National Muni Bond ETF | 0.01 | 20.83 | 1.47 | 19.54 | 0.7190 | 0.1398 | |||
| FISV / Fiserv, Inc. | 0.01 | -4.82 | 1.39 | 0.94 | 0.6823 | 0.0313 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | 33.40 | 1.32 | 55.41 | 0.6470 | 0.2461 | |||
| NOC / Northrop Grumman Corporation | 0.00 | -2.56 | 1.30 | 18.76 | 0.6358 | 0.1202 | |||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.01 | -47.90 | 1.24 | -40.63 | 0.6069 | -0.3776 | |||
| INTC / Intel Corporation | 0.02 | -18.61 | 1.19 | -29.91 | 0.5843 | -0.2185 | |||
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 0.01 | 132.20 | 1.18 | 122.37 | 0.5794 | 0.3285 | |||
| EW / Edwards Lifesciences Corporation | 0.01 | -70.08 | 1.17 | -4.80 | 0.5736 | -0.0066 | |||
| V / Visa Inc. | 0.01 | 4.76 | 1.17 | -6.71 | 0.5716 | -0.0185 | |||
| SYY / Sysco Corporation | 0.01 | 1.05 | 1.11 | 46.83 | 0.5437 | 0.1871 | |||
| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF | 0.04 | 1.11 | 0.5422 | 0.5422 | |||||
| EXR / Extra Space Storage Inc. | 0.01 | 1.06 | 0.5207 | 0.5207 | |||||
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF | 0.01 | 90.54 | 1.06 | 85.17 | 0.5197 | 0.2494 | |||
| VLO / Valero Energy Corporation | 0.01 | 74.54 | 1.05 | 152.64 | 0.5148 | 0.3186 | |||
| AMT / American Tower Corporation | 0.00 | -17.17 | 1.02 | -29.16 | 0.5021 | -0.1805 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 0.18 | 1.02 | -8.05 | 0.4976 | -0.0236 | |||
| ADBE / Adobe Inc. | 0.00 | -25.54 | 1.00 | -52.75 | 0.4918 | -0.5106 | |||
| STZ / Constellation Brands, Inc. | 0.00 | 3.82 | 0.97 | 22.95 | 0.4776 | 0.1035 | |||
| ACN / Accenture plc | 0.00 | 26.93 | 0.95 | 13.82 | 0.4638 | 0.0714 | |||
| DG / Dollar General Corporation | 0.01 | -13.02 | 0.94 | -27.46 | 0.4594 | -0.1505 | |||
| EFV / iShares Trust - iShares MSCI EAFE Value ETF | 0.02 | 90.98 | 0.92 | 126.23 | 0.4521 | 0.2596 | |||
| ROST / Ross Stores, Inc. | 0.01 | -13.01 | 0.87 | 12.16 | 0.4247 | 0.0600 | |||
| MA / Mastercard Incorporated | 0.00 | -3.10 | 0.86 | -11.01 | 0.4237 | -0.0348 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.01 | 0.86 | 0.4207 | 0.4207 | |||||
| MKC / McCormick & Company, Incorporated | 0.01 | 0.83 | 0.4075 | 0.4075 | |||||
| NFLX / Netflix, Inc. | 0.00 | -3.79 | 0.82 | -43.42 | 0.4021 | -0.2823 | |||
| CTXS / Citrix Systems, Inc. | 0.01 | 0.80 | 0.3938 | 0.3938 | |||||
| AON / Aon plc | 0.00 | 0.78 | 0.3840 | 0.3840 | |||||
| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF | 0.01 | -82.28 | 0.75 | -82.64 | 0.3678 | -1.6733 | |||
| JNJ / Johnson & Johnson | 0.01 | -7.19 | 0.72 | -14.56 | 0.3536 | -0.0450 | |||
| C.WSA / Citigroup, Inc. | 0.00 | 223.94 | 0.71 | 165.67 | 0.3487 | 0.2223 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 0.93 | 0.71 | -25.60 | 0.3473 | -0.1023 | |||
| IVE / iShares Trust - iShares S&P 500 Value ETF | 0.01 | 8.68 | 0.71 | 19.59 | 0.3468 | 0.0675 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | -10.86 | 0.71 | -26.58 | 0.3463 | -0.1080 | |||
| LRCX / Lam Research Corporation | 0.00 | -34.19 | 0.70 | -52.97 | 0.3409 | -0.3572 | |||
| HON / Honeywell International Inc. | 0.00 | 161.23 | 0.66 | 205.09 | 0.3228 | 0.2209 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.01 | 0.59 | 0.2909 | 0.2909 | |||||
| PFE / Pfizer Inc. | 0.02 | 25.10 | 0.58 | 37.50 | 0.2856 | 0.0856 | |||
| PG / The Procter & Gamble Company | 0.00 | -30.30 | 0.58 | -27.47 | 0.2846 | -0.0933 | |||
| EOG / EOG Resources, Inc. | 0.01 | 0.58 | 0.2846 | 0.2846 | |||||
| LMT / Lockheed Martin Corporation | 0.00 | 0.68 | 0.58 | 7.64 | 0.2831 | 0.0298 | |||
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF | 0.01 | -84.40 | 0.57 | -83.23 | 0.2772 | -1.3153 | |||
| PEP / PepsiCo, Inc. | 0.00 | -17.12 | 0.55 | -14.06 | 0.2694 | -0.0325 | |||
| CSCO / Cisco Systems, Inc. | 0.01 | 16.39 | 0.54 | 23.36 | 0.2665 | 0.0584 | |||
| IWN / iShares Trust - iShares Russell 2000 Value ETF | 0.00 | 0.54 | 0.2665 | 0.2665 | |||||
| INTU / Intuit Inc. | 0.00 | -30.08 | 0.54 | -37.21 | 0.2645 | -0.1412 | |||
| SPGI / S&P Global Inc. | 0.00 | -31.60 | 0.54 | -49.15 | 0.2635 | -0.2356 | |||
| BIIB / Biogen Inc. | 0.00 | -7.38 | 0.53 | -19.39 | 0.2606 | -0.0508 | |||
| VZ / Verizon Communications Inc. | 0.01 | -16.62 | 0.53 | -8.75 | 0.2606 | -0.0144 | |||
| CLX / The Clorox Company | 0.00 | 0.52 | 0.2523 | 0.2523 | |||||
| SO / The Southern Company | 0.01 | -0.40 | 0.51 | 18.79 | 0.2508 | 0.0475 | |||
| EA / Electronic Arts Inc. | 0.01 | -25.13 | 0.51 | -44.50 | 0.2498 | -0.1837 | |||
| WM / Waste Management, Inc. | 0.00 | 9.31 | 0.45 | 18.85 | 0.2224 | 0.0422 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 30.98 | 0.45 | 20.48 | 0.2219 | 0.0445 | |||
| CMS / CMS Energy Corporation | 0.01 | -17.42 | 0.42 | -9.76 | 0.2038 | -0.0137 | |||
| SCHW / The Charles Schwab Corporation | 0.01 | 0.41 | 0.2018 | 0.2018 | |||||
| LLY / Eli Lilly and Company | 0.00 | -2.46 | 0.41 | -33.50 | 0.2003 | -0.0898 | |||
| DIS / The Walt Disney Company | 0.00 | -5.20 | 0.40 | 10.68 | 0.1979 | 0.0257 | |||
| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF | 0.01 | 0.39 | 0.1915 | 0.1915 | |||||
| MET / MetLife, Inc. | 0.01 | 0.37 | 0.1817 | 0.1817 | |||||
| HAS / Hasbro, Inc. | 0.00 | 0.36 | 0.1758 | 0.1758 | |||||
| GIS / General Mills, Inc. | 0.01 | -24.14 | 0.35 | -32.23 | 0.1709 | -0.0720 | |||
| SMG / The Scotts Miracle-Gro Company | 0.00 | 35.71 | 0.35 | 2.97 | 0.1700 | 0.0110 | |||
| AVA / Avista Corporation | 0.01 | -23.96 | 0.34 | 1.19 | 0.1670 | 0.0081 | |||
| VFH / Vanguard World Fund - Vanguard Financials ETF | 0.00 | 0.34 | 0.1665 | 0.1665 | |||||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.00 | 13.00 | 0.33 | 23.05 | 0.1621 | 0.0352 | |||
| D / Dominion Energy, Inc. | 0.00 | -35.90 | 0.33 | -36.06 | 0.1607 | -0.0813 | |||
| T / AT&T Inc. | 0.01 | -9.99 | 0.32 | 12.72 | 0.1562 | 0.0228 | |||
| WFC / Wells Fargo & Company | 0.01 | -64.01 | 0.32 | -29.21 | 0.1543 | -0.0556 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | -25.75 | 0.31 | -25.30 | 0.1504 | -0.0435 | |||
| XOM / Exxon Mobil Corporation | 0.00 | -38.74 | 0.30 | -3.19 | 0.1484 | 0.0008 | |||
| ILMN / Illumina, Inc. | 0.00 | 0.29 | 0.1411 | 0.1411 | |||||
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF | 0.00 | -93.67 | 0.28 | -93.87 | 0.1352 | -1.9894 | |||
| IVW / iShares Trust - iShares S&P 500 Growth ETF | 0.00 | -0.46 | 0.27 | -13.74 | 0.1322 | -0.0154 | |||
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF | 0.00 | -3.46 | 0.26 | 1.98 | 0.1264 | 0.0070 | |||
| MMM / 3M Company | 0.00 | -38.49 | 0.26 | -35.18 | 0.1264 | -0.0614 | |||
| ADM / Archer-Daniels-Midland Company | 0.01 | 0.26 | 0.1254 | 0.1254 | |||||
| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF | 0.00 | 0.23 | 0.1131 | 0.1131 | |||||
| KO / The Coca-Cola Company | 0.00 | 0.22 | 0.1078 | 0.1078 | |||||
| ED / Consolidated Edison, Inc. | 0.00 | 0.22 | 0.1068 | 0.1068 | |||||
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF | 0.00 | -100.00 | 0.00 | -100.00 | -2.6643 | ||||
| CVX / Chevron Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1354 | ||||
| UMPQ / Umpqua Holdings Corp | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF | 0.00 | -100.00 | 0.00 | -100.00 | -1.1571 | ||||
| MCD / McDonald's Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1627 | ||||
| MO / Altria Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0958 | ||||
| CDNS / Cadence Design Systems, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3760 | ||||
| NOW / ServiceNow, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5071 | ||||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.00 | -100.00 | 0.00 | -100.00 | -0.1288 |
