Avoid Fraud, Get The Facts, And Find The Best
Legal Name: CONFLUENCE WEALTH MANAGEMENT LLC
Period of report:
Jun 30, 2019
Effectiveness Date:
Aug 9, 2019
| Security |
Shares Held / Principal Amount |
Market Value |
Option |
|
ISHARES TR CORE S&P500 ETF (464287200)
|
60,130 |
$17,723k |
|
|
VANGUARD CHARLOTTE FDS (92203J407)
|
230,217 |
$13,191k |
|
|
ISHARES (464287465)
|
199,388 |
$13,106k |
|
|
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP (78467Y107)
|
34,014 |
$12,061k |
|
|
FLEXSHARES TR (33939L860)
|
231,126 |
$10,368k |
|
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
27,789 |
$8,142k |
|
|
ISHARES TR RUS MID CAP ETF (464287499)
|
136,719 |
$7,638k |
|
|
ISHARES (464287234)
|
162,139 |
$6,957k |
|
|
ISHARES TR RUSSELL 2000 ETF (464287655)
|
37,316 |
$5,803k |
|
|
SCHWAB STRATEGIC TR US SML CAP ETF (808524607)
|
81,127 |
$5,799k |
|
|
ISHARES (464288612)
|
40,564 |
$4,555k |
|
|
Apple Inc (037833100)
|
19,049 |
$3,770k |
|
|
SCHWAB STRATEGIC TR (808524706)
|
135,185 |
$3,547k |
|
|
ISHARES TR RUS 1000 GRW ETF (464287614)
|
18,989 |
$2,988k |
|
|
US BANCORP DEL (902973304)
|
46,606 |
$2,442k |
|
|
ISHARES TR RUS 1000 ETF (464287622)
|
14,985 |
$2,439k |
|
|
MICROSOFT CORP (594918104)
|
17,832 |
$2,389k |
|
|
VANGUARD INDEX FDS TOTAL STK MKT (922908769)
|
14,442 |
$2,168k |
|
|
Boeing Co/The (097023105)
|
5,668 |
$2,063k |
|
|
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF (922042858)
|
46,298 |
$1,969k |
|
|
Thermo Fisher Scientific Inc (883556102)
|
6,105 |
$1,793k |
|
|
STARBUCKS CORP (855244109)
|
21,357 |
$1,790k |
|
|
INTUITIVE SURGIC INC (46120E602)
|
3,371 |
$1,768k |
|
|
Amazon.com Inc (023135106)
|
928 |
$1,757k |
|
|
Facebook Inc (30303M102)
|
9,056 |
$1,748k |
|
|
ISHARES TR CORE US AGGBD ET (464287226)
|
15,613 |
$1,739k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
14,791 |
$1,654k |
|
|
HOME DEPOT INC (437076102)
|
7,776 |
$1,617k |
|
|
iShares Short Term Nat'l Muni (464288158)
|
14,889 |
$1,586k |
|
|
Intercontinental Exchange Inc (45866F104)
|
18,303 |
$1,573k |
|
|
ALPHABET INC (02079K305)
|
1,384 |
$1,499k |
|
|
NEXTERA ENERGY INC (65339F101)
|
7,277 |
$1,491k |
|
|
COSTCO WHSL CORP (22160K105)
|
5,633 |
$1,489k |
|
|
ISHARES TR NATIONAL MUN ETF (464288414)
|
12,762 |
$1,443k |
|
|
ISHARES (464287705)
|
8,961 |
$1,429k |
|
|
NIKE INC (654106103)
|
16,802 |
$1,411k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
6,350 |
$1,354k |
|
|
ISHARES TR RUS 1000 VAL ETF (464287598)
|
9,657 |
$1,229k |
|
|
FISERV INC (337738108)
|
13,377 |
$1,219k |
|
|
VISA INC COM CL A (92826C839)
|
6,799 |
$1,180k |
|
|
VANGUARD BD INDEX FD INC (921937827)
|
14,403 |
$1,160k |
|
|
ISHARES TR (46434V803)
|
37,810 |
$1,127k |
|
|
NORTHROP GRUMMAN CO (666807102)
|
3,442 |
$1,112k |
|
|
Netflix Inc (64110L106)
|
2,999 |
$1,102k |
|
|
INTEL CORP (458140100)
|
22,939 |
$1,098k |
|
|
ADOBE INC (00724F101)
|
3,615 |
$1,065k |
|
|
Valero Energy Corp (91913Y100)
|
12,174 |
$1,042k |
|
|
ROPER TECHNOLOGIES (776696106)
|
2,748 |
$1,006k |
|
|
EDWARDS LIFESCIENCE (28176E108)
|
5,272 |
$974k |
|
|
EXTRA SPACE STORAGE (30225T102)
|
9,039 |
$959k |
|
|
AMERICAN TOWER CORP NEW (03027X100)
|
4,625 |
$946k |
|
|
SYSCO CORP (871829107)
|
13,334 |
$943k |
|
|
ISHARES (464288877)
|
19,480 |
$936k |
|
|
CONSTELLATION BRANDS (21036P108)
|
4,633 |
$912k |
|
|
ACCENTURE PLC IRELAND (G1151C101)
|
4,881 |
$902k |
|
|
MASTERCARD INC (57636Q104)
|
3,201 |
$847k |
|
|
MARSH & MCLENNAN COS (571748102)
|
8,339 |
$832k |
|
|
MCCORMICK & CO INC (579780206)
|
5,325 |
$825k |
|
|
UNITEDHEALTH GRP INC (91324P102)
|
3,341 |
$815k |
|
|
CITRIX SYS INC (177376100)
|
8,264 |
$811k |
|
|
SCHWAB STRATEGIC T (808524862)
|
15,665 |
$793k |
|
|
DOLLAR GEN CORP (256677105)
|
5,775 |
$781k |
|
|
JOHNSON & JOHNSON (478160104)
|
5,577 |
$777k |
|
|
ROSS STORES INC (778296103)
|
7,825 |
$776k |
|
|
Aon, PLC (G0408V102)
|
3,939 |
$760k |
|
|
EOG Resources Inc (26875P101)
|
8,079 |
$753k |
|
|
BlackRock, Inc. (09247X101)
|
1,582 |
$742k |
|
|
IDEXX LABS INC (45168D104)
|
2,610 |
$719k |
|
|
ISHARES TR S&P 500 VAL ETF (464287408)
|
5,945 |
$693k |
|
|
PFIZER INC (717081103)
|
15,741 |
$682k |
|
|
HONEYWELL INTL INC (438516106)
|
3,895 |
$680k |
|
|
ROYAL CARIBBEAN CRUISES LTD (v7780t103)
|
5,487 |
$665k |
|
|
CISCO SYSTEMS INC (17275R102)
|
10,484 |
$574k |
|
|
SCHWAB STRATEGIC TR US MID-CAP ETF (808524508)
|
10,056 |
$574k |
|
|
BIOGEN INC (09062X103)
|
2,398 |
$561k |
|
|
ISHARES (464287630)
|
4,555 |
$549k |
|
|
LAM RESEARCH CORP (512807108)
|
2,906 |
$546k |
|
|
Lockheed Martin Corp (539830109)
|
1,480 |
$538k |
|
|
PEPSICO INC (713448108)
|
3,888 |
$510k |
|
|
Intuit Inc (461202103)
|
1,946 |
$509k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
8,825 |
$504k |
|
|
ELECTRONIC ARTS INC (285512109)
|
4,943 |
$501k |
|
|
CLOROX CO (189054109)
|
3,216 |
$492k |
|
|
PROCTER & GAMBLE CO (742718109)
|
4,409 |
$483k |
|
|
AIR PRODS & CHEMS INC (009158106)
|
2,042 |
$462k |
|
|
S&P GLOBAL INC (78409V104)
|
1,952 |
$445k |
|
|
SOUTHERN CO (842587107)
|
8,047 |
$445k |
|
|
Charles Schwab Corp/The (808513105)
|
11,034 |
$443k |
|
|
WASTE MGMT INC DEL (94106L109)
|
3,639 |
$420k |
|
|
DISNEY WALT CO (254687106)
|
2,994 |
$418k |
|
|
METLIFE INC (59156R108)
|
7,863 |
$391k |
|
|
DBX ETF TR (233051200)
|
12,304 |
$389k |
|
|
LILLY ELI & CO (532457108)
|
3,511 |
$389k |
|
|
Exxon Mobil Corp (30231G102)
|
5,029 |
$385k |
|
|
CMS ENERGY CORP (125896100)
|
6,261 |
$363k |
|
|
Illumina Inc (452327109)
|
948 |
$349k |
|
|
WELLS FARGO CO NEW (949746101)
|
7,168 |
$339k |
|
|
ISHARES TR CORE S&P MCP ETF (464287507)
|
1,724 |
$335k |
|
|
VANGUARD WORLD FDS FINANCIALS (92204A405)
|
4,859 |
$335k |
|
|
Schwab Aggregate Bond ETF (SCH (808524839)
|
6,266 |
$332k |
|
|
SCOTTS MIRACLE-GRO (810186106)
|
3,212 |
$316k |
|
|
3M CO (88579Y101)
|
1,800 |
$312k |
|
|
HASBRO INC (418056107)
|
2,923 |
$309k |
|
|
KIMBERLY CLARK CORP (494368103)
|
2,110 |
$281k |
|
|
AVISTA CORP (05379B107)
|
6,274 |
$280k |
|
|
ISHARES (464288885)
|
3,432 |
$277k |
|
|
GENERAL MILLS INC (370334104)
|
5,252 |
$276k |
|
|
ISHARES TR S&P 500 GRWT ETF (464287309)
|
1,499 |
$269k |
|
|
DOMINION ENERGY INC (25746U109)
|
3,414 |
$264k |
|
|
SCHWAB STRATEGIC TR US DIVIDEND EQ (808524797)
|
4,843 |
$257k |
|
|
AT&T INC (00206R102)
|
7,617 |
$255k |
|
|
Archer-Daniels-Midland Co (039483102)
|
5,851 |
$239k |
|
|
COCA-COLA CO (191216100)
|
4,037 |
$206k |
|
|
CONSOLDTD EDISON INC (209115104)
|
2,306 |
$202k |
|
|
ALTRIA GROUP INC (02209S103)
|
4,234 |
$200k |
|
|
SPDR SER TR (78468R739)
|
4,093 |
$200k |
|
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