CW

Confluence Wealth Management LLC

13F
Confluence Wealth Management LLC
Last update 2020-10-26 113 Stocks (20 new)
Value $203.00 Mil Turnover 14 %
Countries:
Top Holdings: IVV(8.10%)BNDX(6.78%)EFA(5.96%)MDY(5.82%)QDF(5.06%)
Summary Stock Picks Current Portfolio
Confluence Wealth Management L... Top Holdings of 2020-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IVV
iShares Core S&P 500 ETF
55,201
16,478.0
+0.05%
8.100
0%
0.010
+16.68%
+7.37%
623,772.3
 
BNDX
Vanguard Total International Bond ETF
Vanguard Total International Bond ETF
234,329
13,786.0
-2.82%
6.780
-0.19%
0.030
+1.40%
+1.93%
65,015.2
 
EFA
iShares MSCI EAFE ETF
186,022
12,130.0
+74.89%
5.960
+2.55%
0.030
+13.38%
+20.45%
64,562.5
 
MDY
S&P MidCap 400 ETF
33,593
11,841.0
+15.34%
5.820
+0.77%
0.080
+14.91%
+2.84%
23,481.5
 
QDF
FlexShares Quality Dividend Index Fund
FlexShares Quality Dividend Index Fund
226,604
10,297.0
-0.20%
5.060
-0.01%
0.780
+14.47%
+6.44%
1,888.5
 
SPY
S&P 500 ETF TRUST ETF
28,038
8,321.0
+9.26%
4.090
+0.35%
0.000
+16.86%
+7.34%
643,153.0
 
IWR
iShares Russell Mid-Cap ETF
137,052
7,668.0
-3.84%
3.770
-0.14%
0.030
+15.08%
+6.66%
44,215.0
 
EEM
iShares MSCI Emerging Markets ETF
155,789
6,367.0
+57.61%
3.130
+1.14%
0.020
+14.57%
+17.72%
18,540.5
 
SCHA
Schwab U.S. Small-Cap ETF
179,108
6,245.0
+14.07%
3.070
+0.38%
0.030
+17.92%
+1.41%
17,815.2
 
IWM
iShares Russell 2000 ETF
34,762
5,261.0
-1.68%
2.590
-0.04%
0.010
+17.95%
+1.47%
66,253.5
 

Confluence Wealth Management LLC's Historical Top Holdings Breakdowns

Confluence Wealth Management LLC Total Holding History ($B)

To

Confluence Wealth Management LLC's Asset Allocation

To

Confluence Wealth Management LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Confluence Wealth Management LLC's Hypothetical Growth since 2020-09-30

Confluence Wealth Management LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Confluence Wealth Management LLC's Holdings Heat Map

Size field:

Confluence Wealth Management LLC's Holdings Bubble Chart

Confluence Wealth Management LLC News

  • 1

Discussions on Confluence Wealth Management LLC

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.