Confluence Wealth Management LLC 13F Holdings · last filed Q3 2020
Confluence Wealth Management LLC reported 114 securities worth $204.16M in its SEC 13F filing for Q3 2020 (period ended 2020-09-30). Top holdings: IVV (8.07%), BNDX (6.75%), EFA (5.94%). Among its top 25 positions this quarter: 14 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $16.5M | 8.07% | 55,201 | Added |
| 2 | BNDX | VANGUARD CHARLOTTE FDS | $13.8M | 6.75% | 234,329 | Trimmed |
| 3 | EFA | ISHARES TR | $12.1M | 5.94% | 186,022 | Added |
| 4 | MDY | SPDR S&P MIDCAP 400 ETF TR | $11.8M | 5.80% | 33,593 | Added |
| 5 | QDF | FLEXSHARES TR | $10.3M | 5.04% | 226,604 | Trimmed |
| 6 | SPY | SPDR S&P 500 ETF TR | $8.3M | 4.08% | 28,038 | Added |
| 7 | IWR | ISHARES TR | $7.7M | 3.76% | 137,052 | Trimmed |
| 8 | EEM | ISHARES TR | $6.4M | 3.12% | 155,789 | Added |
| 9 | SCHA | SCHWAB STRATEGIC TR | $6.2M | 3.06% | 89,554 | Added |
| 10 | IWM | ISHARES TR | $5.3M | 2.58% | 34,762 | Trimmed |
| 11 | GVI | ISHARES TR | $4.3M | 2.11% | 38,138 | Trimmed |
| 12 | AAPL | APPLE INC | $4.3M | 2.09% | 19,028 | Added |
| 13 | SCHE | SCHWAB STRATEGIC TR | $3.9M | 1.89% | 153,325 | Added |
| 14 | IWF | ISHARES TR | $2.8M | 1.37% | 17,571 | Trimmed |
| 15 | USB | US BANCORP DEL | $2.5M | 1.22% | 45,156 | Added |
| 16 | IWB | ISHARES TR | $2.5M | 1.21% | 14,997 | Trimmed |
| 17 | MSFT | MICROSOFT CORP | $2.5M | 1.21% | 17,769 | Trimmed |
| 18 | VTI | VANGUARD INDEX FDS | $2.2M | 1.07% | 14,442 | Trimmed |
| 19 | BA | BOEING CO | $2.1M | 1.05% | 5,652 | Trimmed |
| 20 | VWO | VANGUARD INTL EQUITY INDEX F | $1.9M | 0.91% | 46,175 | Added |
| 21 | ISRG | INTUITIVE SURGICAL INC | $1.8M | 0.90% | 3,399 | Added |
| 22 | SBUX | STARBUCKS CORP | $1.8M | 0.90% | 20,877 | Added |
| 23 | HD | HOME DEPOT INC | $1.8M | 0.88% | 7,755 | Added |
| 24 | NKE | NIKE INC | $1.7M | 0.86% | 18,601 | Trimmed |
| 25 | JPM | JPMORGAN CHASE & CO | $1.7M | 0.85% | 14,730 | Added |
Source: SEC Form 13F filings · as of 2020-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR