Confluence Wealth Management LLC
data from 30/09/2020
Capitalization
$ 204.161 M
-3.69 %
Performance
$ 82.754 M
46.69 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2020/09/30 | IVV | ISHARES TR | 8.07% | 16.478 M $ | 55201 | 2014/03/31 | 1.455 M $ | 8.51 % |
| 2020/09/30 | BNDX | VANGUARD CHARLOTTE FDS | 6.75% | 13.786 M $ | 234329 | 2015/03/31 | 110.914 K $ | 0.80 % |
| 2020/09/30 | EFA | ISHARES TR | 5.94% | 12.130 M $ | 186022 | 2014/03/31 | 295.691 K $ | 4.57 % |
| 2020/09/30 | MDY | SPDR S&P MIDCAP 400 ETF TR | 5.80% | 11.841 M $ | 33593 | 2014/03/31 | 417.666 K $ | 4.42 % |
| 2020/09/30 | QDF | FLEXSHARES TR | 5.04% | 10.297 M $ | 226604 | 2015/09/30 | 544.915 K $ | 5.68 % |
| 2020/09/30 | SPY | SPDR S&P 500 ETF TR | 4.08% | 8.321 M $ | 28038 | 2014/03/31 | 680.786 K $ | 8.60 % |
| 2020/09/30 | IWR | ISHARES TR | 3.76% | 7.668 M $ | 137052 | 2014/09/30 | 538.767 K $ | 7.05 % |
| 2020/09/30 | EEM | ISHARES TR | 3.12% | 6.367 M $ | 155789 | 2014/03/31 | 405.256 K $ | 10.25 % |
| 2020/09/30 | SCHA | SCHWAB STRATEGIC TR | 3.06% | 6.245 M $ | 89554 | 2016/03/31 | 232.374 K $ | 4.53 % |
| 2020/09/30 | IWM | ISHARES TR | 2.58% | 5.261 M $ | 34762 | 2014/03/31 | 233.696 K $ | 4.62 % |
| 2020/09/30 | GVI | ISHARES TR | 2.12% | 4.318 M $ | 38138 | 2015/03/31 | 794.000 $ | 0.02 % |
| 2020/09/30 | AAPL | APPLE INC | 2.09% | 4.262 M $ | 19028 | 2014/03/31 | 1.648 M $ | 26.99 % |
| 2020/09/30 | SCHE | SCHWAB STRATEGIC TR | 1.89% | 3.853 M $ | 153325 | 2016/03/31 | 345.902 K $ | 9.90 % |
| 2020/09/30 | IWF | ISHARES TR | 1.37% | 2.805 M $ | 17571 | 2014/03/31 | 1.001 M $ | 12.99 % |
| 2020/09/30 | USB | US BANCORP DEL | 1.22% | 2.499 M $ | 45156 | 2014/03/31 | -40.163 K $ | -2.63 % |
| 2020/09/30 | MSFT | MICROSOFT CORP | 1.21% | 2.470 M $ | 17769 | 2014/03/31 | 122.500 K $ | 3.35 % |
| 2020/09/30 | IWB | ISHARES TR | 1.21% | 2.468 M $ | 14997 | 2014/03/31 | 284.044 K $ | 9.01 % |
| 2020/09/30 | VTI | VANGUARD INDEX FDS | 1.07% | 2.181 M $ | 14442 | 2014/09/30 | 202.056 K $ | 8.80 % |
| 2020/09/30 | BA | BOEING CO | 1.05% | 2.150 M $ | 5652 | 2014/03/31 | -106.796 K $ | -9.84 % |
| 2020/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 0.91% | 1.859 M $ | 46175 | 2016/06/30 | 124.175 K $ | 9.16 % |
| 2020/09/30 | SBUX | STARBUCKS CORP | 0.90% | 1.846 M $ | 20877 | 2014/03/31 | 247.537 K $ | 16.76 % |
| 2020/09/30 | ISRG | INTUITIVE SURGICAL INC | 0.90% | 1.835 M $ | 3399 | 2016/12/31 | 466.631 K $ | 24.52 % |
| 2020/09/30 | HD | HOME DEPOT INC | 0.88% | 1.799 M $ | 7755 | 2015/03/31 | 199.403 K $ | 10.86 % |
| 2020/09/30 | NKE | NIKE INC | 0.86% | 1.747 M $ | 18601 | 2014/03/31 | 530.199 K $ | 28.04 % |
| 2020/09/30 | JPM | JPMORGAN CHASE & CO | 0.85% | 1.734 M $ | 14730 | 2014/03/31 | 31.770 K $ | 2.35 % |
| 2020/09/30 | ICE | INTERCONTINENTAL EXCHANGE IN | 0.84% | 1.721 M $ | 18657 | 2016/12/31 | 154.550 K $ | 9.23 % |
| 2020/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.84% | 1.709 M $ | 5866 | 2014/03/31 | 424.325 K $ | 21.85 % |
| 2020/09/30 | GOOGL | ALPHABET INC CAP STK | 0.84% | 1.708 M $ | 1399 | 2015/12/31 | 72.256 K $ | 3.36 % |
| 2020/09/30 | NEE | NEXTERA ENERGY INC | 0.83% | 1.695 M $ | 7276 | 2015/12/31 | 279.378 K $ | 15.57 % |
| 2020/09/30 | COST | COSTCO WHSL CORP NEW | 0.82% | 1.669 M $ | 5794 | 2015/03/31 | 298.051 K $ | 17.08 % |
| 2020/09/30 | AMZN | AMAZON COM INC | 0.81% | 1.651 M $ | 951 | 2016/09/30 | 382.590 K $ | 14.14 % |
| 2020/09/30 | META | FACEBOOK INC | 0.80% | 1.634 M $ | 9176 | 2014/12/31 | 297.970 K $ | 15.34 % |
| 2020/09/30 | SUB | ISHARES TR | 0.74% | 1.505 M $ | 14129 | 2015/06/30 | 2.338 K $ | 0.22 % |
| 2020/09/30 | IJJ | ISHARES TR | 0.72% | 1.476 M $ | 9230 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | MUB | ISHARES TR | 0.72% | 1.468 M $ | 12862 | 2015/09/30 | 5.641 K $ | 0.46 % |
| 2020/09/30 | FISV | FISERV INC | 0.68% | 1.393 M $ | 13451 | 2015/12/31 | 76.736 K $ | 5.56 % |
| 2020/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.65% | 1.321 M $ | 6350 | 2014/03/31 | 163.886 K $ | 19.28 % |
| 2020/09/30 | NOC | NORTHROP GRUMMAN CORP | 0.64% | 1.298 M $ | 3464 | 2016/12/31 | 28.617 K $ | 2.62 % |
| 2020/09/30 | IWD | ISHARES TR | 0.61% | 1.239 M $ | 9657 | 2016/03/31 | 102.122 K $ | 4.89 % |
| 2020/09/30 | INTC | INTEL CORP | 0.58% | 1.193 M $ | 23149 | 2014/03/31 | -228.958 K $ | -13.45 % |
| 2020/09/30 | AGG | ISHARES TR | 0.58% | 1.183 M $ | 10449 | 2014/12/31 | -674.000 $ | -0.13 % |
| 2020/09/30 | EW | EDWARDS LIFESCIENCES CORP | 0.57% | 1.171 M $ | 5323 | 2017/12/31 | 190.541 K $ | 15.49 % |
| 2020/09/30 | V | VISA INC COM | 0.57% | 1.167 M $ | 6783 | 2015/03/31 | 44.030 K $ | 3.52 % |
| 2020/09/30 | SYY | SYSCO CORP | 0.54% | 1.110 M $ | 13978 | 2016/03/31 | 104.577 K $ | 13.83 % |
| 2020/09/30 | HEFA | ISHARES TR | 0.54% | 1.107 M $ | 36958 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | EXR | EXTRA SPACE STORAGE INC | 0.52% | 1.063 M $ | 9102 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | BSV | VANGUARD BD INDEX FD INC | 0.52% | 1.061 M $ | 13132 | 2015/09/30 | -482.000 $ | -0.08 % |
| 2020/09/30 | VLO | VALERO ENERGY CORP NEW | 0.51% | 1.051 M $ | 12333 | 2015/12/31 | -109.523 K $ | -26.33 % |
| 2020/09/30 | AMT | AMERICAN TOWER CORP NEW | 0.50% | 1.025 M $ | 4637 | 2018/03/31 | -94.102 K $ | -6.50 % |
| 2020/09/30 | ROP | ROPER TECHNOLOGIES INC | 0.50% | 1.016 M $ | 2850 | 2018/12/31 | 19.488 K $ | 1.76 % |
| 2020/09/30 | ADBE | ADOBE INC | 0.49% | 1.004 M $ | 3635 | 2017/12/31 | 269.095 K $ | 12.66 % |
| 2020/09/30 | STZ | CONSTELLATION BRANDS INC | 0.48% | 975.000 K $ | 4703 | 2015/12/31 | 65.956 K $ | 8.32 % |
| 2020/09/30 | ACN | ACCENTURE PLC IRELAND | 0.46% | 947.000 K $ | 4921 | 2016/12/31 | 43.693 K $ | 5.25 % |
| 2020/09/30 | DG | DOLLAR GEN CORP NEW | 0.46% | 938.000 K $ | 5903 | 2018/12/31 | 129.699 K $ | 10.03 % |
| 2020/09/30 | EFV | ISHARES TR | 0.45% | 923.000 K $ | 19480 | 2018/12/31 | 3.876 K $ | 0.95 % |
| 2020/09/30 | ROST | ROSS STORES INC | 0.42% | 867.000 K $ | 7890 | 2018/12/31 | 73.285 K $ | 9.48 % |
| 2020/09/30 | MA | MASTERCARD INC | 0.42% | 865.000 K $ | 3184 | 2014/03/31 | 139.556 K $ | 14.36 % |
| 2020/09/30 | MMC | MARSH & MCLENNAN COS INC | 0.42% | 859.000 K $ | 8588 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | MKC | MCCORMICK & CO INC | 0.41% | 832.000 K $ | 5325 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | NFLX | NETFLIX INC | 0.40% | 821.000 K $ | 3068 | 2018/03/31 | 143.473 K $ | 9.89 % |
| 2020/09/30 | CTXS | CITRIX SYS INC | 0.39% | 804.000 K $ | 8334 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | AON | AON PLC SHS | 0.38% | 784.000 K $ | 4049 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | SCHO | SCHWAB STRATEGIC TR | 0.37% | 751.000 K $ | 14851 | 2014/03/31 | -11.732 K $ | -0.27 % |
| 2020/09/30 | JNJ | JOHNSON & JOHNSON | 0.35% | 722.000 K $ | 5577 | 2014/03/31 | 49.574 K $ | 5.87 % |
| 2020/09/30 | BLK | BLACKROCK INC | 0.35% | 712.000 K $ | 1597 | 2015/03/31 | 9.593 K $ | 3.58 % |
| 2020/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.35% | 709.000 K $ | 3262 | 2018/12/31 | 54.362 K $ | 5.70 % |
| 2020/09/30 | IVE | ISHARES TR | 0.35% | 708.000 K $ | 5945 | 2014/03/31 | 23.192 K $ | 3.92 % |
| 2020/09/30 | IDXX | IDEXX LABS INC | 0.35% | 707.000 K $ | 2601 | 2018/03/31 | 183.688 K $ | 19.07 % |
| 2020/09/30 | LRCX | LAM RESEARCH CORP | 0.34% | 696.000 K $ | 3010 | 2018/12/31 | 37.506 K $ | 2.53 % |
| 2020/09/30 | HON | HONEYWELL INTL INC | 0.32% | 659.000 K $ | 3895 | 2015/06/30 | 29.849 K $ | 13.82 % |
| 2020/09/30 | RCL | ROYAL CARIBBEAN CRUISES LTD | 0.29% | 594.000 K $ | 5487 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | PFE | PFIZER INC | 0.29% | 583.000 K $ | 16232 | 2017/12/31 | 51.830 K $ | 12.22 % |
| 2020/09/30 | EOG | EOG RES INC | 0.28% | 581.000 K $ | 7831 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | PG | PROCTER & GAMBLE CO | 0.28% | 581.000 K $ | 4668 | 2014/03/31 | 130.055 K $ | 16.24 % |
| 2020/09/30 | LMT | LOCKHEED MARTIN CORP | 0.28% | 578.000 K $ | 1481 | 2015/09/30 | 27.007 K $ | 5.03 % |
| 2020/09/30 | SCHM | SCHWAB STRATEGIC TR | 0.28% | 566.000 K $ | 10012 | 2015/09/30 | 182.861 K $ | 5.42 % |
| 2020/09/30 | PEP | PEPSICO INC | 0.27% | 550.000 K $ | 4013 | 2014/06/30 | 30.698 K $ | 4.80 % |
| 2020/09/30 | CSCO | CISCO SYS INC | 0.27% | 544.000 K $ | 11005 | 2018/09/30 | -68.548 K $ | -15.54 % |
| 2020/09/30 | IWN | ISHARES TR | 0.27% | 544.000 K $ | 4555 | 2014/03/31 | 0.000 $ | 0.00 % |
| 2020/09/30 | INTU | INTUIT | 0.26% | 540.000 K $ | 2029 | 2018/12/31 | 87.118 K $ | 10.13 % |
| 2020/09/30 | SPGI | S&P GLOBAL INC | 0.26% | 538.000 K $ | 2197 | 2018/12/31 | 99.957 K $ | 9.45 % |
| 2020/09/30 | BIIB | BIOGEN INC | 0.26% | 532.000 K $ | 2284 | 2015/03/31 | 39.776 K $ | 6.03 % |
| 2020/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.26% | 532.000 K $ | 8821 | 2014/03/31 | 46.124 K $ | 7.91 % |
| 2020/09/30 | CLX | CLOROX CO DEL | 0.25% | 515.000 K $ | 3394 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | SO | SOUTHERN CO | 0.25% | 512.000 K $ | 8286 | 2016/06/30 | 19.716 K $ | 4.57 % |
| 2020/09/30 | EA | ELECTRONIC ARTS INC | 0.25% | 510.000 K $ | 5210 | 2018/03/31 | -11.412 K $ | -1.24 % |
| 2020/09/30 | WM | WASTE MGMT INC DEL | 0.22% | 454.000 K $ | 3944 | 2015/12/31 | 26.194 K $ | 6.86 % |
| 2020/09/30 | APD | AIR PRODS & CHEMS INC | 0.22% | 453.000 K $ | 2042 | 2015/12/31 | 87.927 K $ | 23.39 % |
| 2020/09/30 | CMS | CMS ENERGY CORP | 0.20% | 416.000 K $ | 6511 | 2016/03/31 | 23.573 K $ | 5.11 % |
| 2020/09/30 | SCHW | THE CHARLES SCHWAB CORPORATI | 0.20% | 412.000 K $ | 9850 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | LLY | LILLY ELI & CO | 0.20% | 409.000 K $ | 3654 | 2014/03/31 | -60.535 K $ | -9.84 % |
| 2020/09/30 | DIS | DISNEY WALT CO | 0.20% | 404.000 K $ | 3101 | 2015/03/31 | 41.116 K $ | 11.26 % |
| 2020/09/30 | DBEF | DBX ETF TR | 0.19% | 391.000 K $ | 12084 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | MET | METLIFE INC | 0.18% | 371.000 K $ | 7863 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | HAS | HASBRO INC | 0.18% | 359.000 K $ | 3021 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | GIS | GENERAL MLS INC | 0.17% | 349.000 K $ | 6333 | 2016/12/31 | 250.000 $ | 0.05 % |
| 2020/09/30 | SMG | SCOTTS MIRACLE GRO CO | 0.17% | 347.000 K $ | 3405 | 2016/03/31 | 46.265 K $ | 13.73 % |
| 2020/09/30 | AVA | AVISTA CORP | 0.17% | 341.000 K $ | 7041 | 2016/03/31 | -21.017 K $ | -6.24 % |
| 2020/09/30 | VFH | VANGUARD WORLD FDS | 0.17% | 340.000 K $ | 4859 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | IJH | ISHARES TR | 0.16% | 331.000 K $ | 1712 | 2018/06/30 | 11.362 K $ | 4.22 % |