Confluence Wealth Management LLC 13F Holdings

CIK 0001606810 · PORTLAND, OR

As of Sep 30, 2020, Confluence Wealth Management LLC reported 114 positions worth $204.2K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ISHARES CORE S&P 500 ETFIVV—55,201 6.5K8.07%
VANGUARD CHARLOTTE FUNDSBNDX—234,329 3.8K6.75%
ISHARES MSCI EAFE ETFEFA—186,022 2.1K5.94%
SPDR S&P MIDCAP 400 ETF TRUSTMDY—33,593 1.8K5.80%
FLEXSHARES QUALITY DIVIDEND INDEX FUNDQDF—226,604 0.3K5.04%
SPDR S&P 500 ETF TRUSTSPY—28,038$8.3K4.08%
ISHARES RUSSELL MID-CAP ETFIWR—137,052$7.7K3.76%
ISHARES MSCI EMERGING MARKETS ETFEEM—155,789$6.4K3.12%
SCHWAB US SMALL-CAP ETFSCHA—89,554$6.2K3.06%
ISHARES RUSSELL 2000 ETFIWM—34,762$5.3K2.58%
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFGVI—38,138$4.3K2.11%
APPLE INCAAPLTechnology19,028$4.3K2.09%
SCHWAB EMERGING MARKETS EQUITY ETFSCHE—153,325$3.9K1.89%
ISHARES RUSSELL 1000 GROWTH ETFIWF—17,571$2.8K1.37%
US BANCORPUSBFinancial Services45,156$2.5K1.22%
MICROSOFT CORPMSFTTechnology17,769$2.5K1.21%
ISHARES RUSSELL 1000 ETFIWB—14,997$2.5K1.21%
VANGUARD TOTAL STOCK MKT ETFVTI—14,442$2.2K1.07%
BOEING COBAIndustrials5,652$2.2K1.05%
VANGUARD EMERGING MARKETS STOCK INDEX FUNDVWO—46,175 .9K0.91%
STARBUCKS CORPSBUXConsumer Cyclical20,877 .8K0.90%
INTUITIVE SURGICAL INCISRGHealthcare3,399 .8K0.90%
HOME DEPOT INCHDConsumer Cyclical7,755 .8K0.88%
NIKE INCNKEConsumer Cyclical18,601 .7K0.86%
JPMORGAN CHASE & COJPMFinancial Services14,730 .7K0.85%