0001606810-20-000007.txt : 20200811 0001606810-20-000007.hdr.sgml : 20200811 20200810193225 ACCESSION NUMBER: 0001606810-20-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200811 DATE AS OF CHANGE: 20200810 EFFECTIVENESS DATE: 20200811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Confluence Wealth Management LLC CENTRAL INDEX KEY: 0001606810 IRS NUMBER: 911852884 STATE OF INCORPORATION: OR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16187 FILM NUMBER: 201090769 BUSINESS ADDRESS: STREET 1: 1211 SW FIFTH AVENUE STREET 2: SUITE 1200 CITY: PORTLAND STATE: OR ZIP: 97204 BUSINESS PHONE: 503-221-7595 MAIL ADDRESS: STREET 1: 1211 SW FIFTH AVENUE STREET 2: SUITE 1200 CITY: PORTLAND STATE: OR ZIP: 97204 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001606810 XXXXXXXX 06-30-2020 06-30-2020 false Confluence Wealth Management LLC

1211 Sw Fifth Avenue Suite 1200 Portland OR 97204

13F HOLDINGS REPORT 028-16187 N Steven Cohen 503-221-7595 Steven Cohen Portland OR 08-10-2020 0 103 211992 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 398 2551 SH SOLE 1413 0 1138 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 832 3877 SH SOLE 3274 0 603 ADOBE INC COM 00724F101 2125 4882 SH SOLE 3015 0 1867 AIR PRODS & CHEMS INC COM 009158106 376 1559 SH SOLE 1525 0 34 ALPHABET INC CAP STK CL A 02079K305 2153 1518 SH SOLE 1230 0 288 ALTRIA GROUP INC COM 02209S103 203 5174 SH SOLE 1870 0 3304 AMAZON COM INC COM 023135106 2706 981 SH SOLE 561 0 420 AMERICAN TOWER CORP NEW COM 03027X100 1447 5598 SH SOLE 4991 0 607 APPLE INC COM 037833100 6107 16741 SH SOLE 8964 0 7777 AT&T INC COM 00206R102 283 9358 SH SOLE 2801 0 6557 AVISTA CORP COM 05379B107 337 9259 SH SOLE 3295 0 5964 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 850 4760 SH SOLE 100 0 4660 BIOGEN INC COM 09062X103 660 2466 SH SOLE 2197 0 269 BLACKROCK INC COM 09247X101 268 493 SH SOLE 455 0 38 BOEING CO COM 097023105 1085 5920 SH SOLE 4681 0 1239 CADENCE DESIGN SYSTEM INC COM 127387108 797 8302 SH SOLE 7145 0 1157 CHEVRON CORP NEW COM 166764100 287 3215 SH SOLE 613 0 2602 CISCO SYS INC COM 17275R102 441 9455 SH SOLE 2812 0 6643 CMS ENERGY CORP COM 125896100 461 7884 SH SOLE 2925 0 4959 CONSTELLATION BRANDS INC CL A 21036P108 793 4530 SH SOLE 4000 0 530 COSTCO WHSL CORP NEW COM 22160K105 1745 5755 SH SOLE 4640 0 1115 DISNEY WALT CO COM DISNEY 254687106 365 3271 SH SOLE 285 0 2986 DOLLAR GEN CORP NEW COM 256677105 1293 6787 SH SOLE 5930 0 857 DOMINION ENERGY INC COM 25746U109 513 6315 SH SOLE 1631 0 4684 EDWARDS LIFESCIENCES CORP COM 28176E108 1230 17791 SH SOLE 16352 0 1439 ELECTRONIC ARTS INC COM 285512109 919 6959 SH SOLE 6071 0 888 EXXON MOBIL CORP COM 30231G102 313 6998 SH SOLE 2443 0 4555 FACEBOOK INC CL A 30303M102 1943 8555 SH SOLE 7394 0 1161 FISERV INC COM 337738108 1380 14132 SH SOLE 13071 0 1061 FLEXSHARES TR QUALT DIVD IDX 33939L860 9593 227048 SH SOLE 25039 0 202009 GENERAL MLS INC COM 370334104 515 8348 SH SOLE 2432 0 5916 HOME DEPOT INC COM 437076102 1836 7331 SH SOLE 5536 0 1795 HONEYWELL INTL INC COM 438516106 216 1491 SH SOLE 156 0 1335 IDEXX LABS INC COM 45168D104 963 2918 SH SOLE 2510 0 408 INTEL CORP COM 458140100 1702 28442 SH SOLE 7713 0 20729 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1675 18290 SH SOLE 17273 0 1017 INTUIT COM 461202103 860 2902 SH SOLE 2515 0 387 INTUITIVE SURGICAL INC COM 46120E602 1903 3340 SH SOLE 3131 0 209 ISHARES TR CORE S&P MCP ETF 464287507 269 1515 SH SOLE 630 0 885 ISHARES TR CORE S&P500 ETF 464287200 17088 55176 SH SOLE 11693 0 43483 ISHARES TR CORE US AGGBD ET 464287226 532 4500 SH SOLE 353 0 4147 ISHARES TR EAFE GRWTH ETF 464288885 4504 54199 SH SOLE 47750 0 6449 ISHARES TR EAFE VALUE ETF 464288877 408 10200 SH SOLE 7100 0 3100 ISHARES TR INTRM GOV CR ETF 464288612 4674 39702 SH SOLE 9460 0 30243 ISHARES TR MSCI EAFE ETF 464287465 6474 106364 SH SOLE 16909 0 89455 ISHARES TR MSCI EMG MKT ETF 464287234 3953 98843 SH SOLE 36094 0 62750 ISHARES TR NATIONAL MUN ETF 464288414 1228 10645 SH SOLE 0 0 10645 ISHARES TR RUS 1000 ETF 464287622 3152 18361 SH SOLE 0 0 18361 ISHARES TR RUS 1000 GRW ETF 464287614 7705 40139 SH SOLE 12129 0 28009 ISHARES TR RUS 1000 VAL ETF 464287598 2087 18534 SH SOLE 570 0 17964 ISHARES TR RUS MID CAP ETF 464287499 7640 142531 SH SOLE 4222 0 138309 ISHARES TR RUSSELL 2000 ETF 464287655 5062 35355 SH SOLE 7548 0 27807 ISHARES TR S&P 500 GRWT ETF 464287309 313 1506 SH SOLE 115 0 1391 ISHARES TR S&P 500 VAL ETF 464287408 592 5470 SH SOLE 2285 0 3185 ISHARES TR SHRT NAT MUN ETF 464288158 1051 9745 SH SOLE 0 0 9745 JOHNSON & JOHNSON COM 478160104 845 6009 SH SOLE 1210 0 4799 JPMORGAN CHASE & CO COM 46625H100 1352 14376 SH SOLE 11702 0 2674 KIMBERLY CLARK CORP COM 494368103 411 2909 SH SOLE 681 0 2228 LAM RESEARCH CORP COM 512807108 1480 4574 SH SOLE 4208 0 366 LILLY ELI & CO COM 532457108 615 3746 SH SOLE 1448 0 2298 LOCKHEED MARTIN CORP COM 539830109 537 1471 SH SOLE 525 0 946 MASTERCARD INCORPORATED CL A 57636Q104 972 3286 SH SOLE 3096 0 190 MCDONALDS CORP COM 580135101 345 1868 SH SOLE 617 0 1251 MICROSOFT CORP COM 594918104 3655 17962 SH SOLE 7469 0 10493 NETFLIX INC COM 64110L106 1451 3189 SH SOLE 2917 0 272 NEXTERA ENERGY INC COM 65339F101 1794 7470 SH SOLE 5677 0 1793 NIKE INC CL B 654106103 1891 19287 SH SOLE 4189 0 15098 NORTHROP GRUMMAN CORP COM 666807102 1093 3555 SH SOLE 3282 0 273 PEPSICO INC COM 713448108 640 4842 SH SOLE 1751 0 3091 PFIZER INC COM 717081103 424 12975 SH SOLE 3399 0 9576 PROCTER AND GAMBLE CO COM 742718109 801 6697 SH SOLE 3220 0 3477 ROPER TECHNOLOGIES INC COM 776696106 1105 2845 SH SOLE 2591 0 254 ROSS STORES INC COM 778296103 773 9070 SH SOLE 8132 0 938 S&P GLOBAL INC COM 78409V104 1058 3212 SH SOLE 2890 0 322 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3495 143528 SH SOLE 37562 0 105966 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5648 189862 SH SOLE 17995 0 171867 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4327 83801 SH SOLE 10056 0 73745 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 253 4885 SH SOLE 0 0 4885 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2453 33107 SH SOLE 1700 0 31407 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3376 64162 SH SOLE 8425 0 55737 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5130 78505 SH SOLE 11056 0 67449 SCOTTS MIRACLE GRO CO CL A 810186106 337 2509 SH SOLE 1239 0 1270 SELECT SECTOR SPDR TR ENERGY 81369Y506 273 7200 SH SOLE 7200 0 0 SERVICENOW INC COM 81762P102 1075 2655 SH SOLE 2401 0 254 SOUTHERN CO COM 842587107 431 8319 SH SOLE 2720 0 5599 SPDR S&P 500 ETF TR TR UNIT 78462F103 7913 25661 SH SOLE 2198 0 23462 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 9451 29126 SH SOLE 6262 0 22864 STARBUCKS CORP COM 855244109 1477 20076 SH SOLE 12746 0 7330 SYSCO CORP COM 871829107 756 13833 SH SOLE 10746 0 3087 THERMO FISHER SCIENTIFIC INC COM 883556102 1942 5359 SH SOLE 5359 0 0 UMPQUA HLDGS CORP COM 904214103 113 10604 SH SOLE 10604 0 0 UNITEDHEALTH GROUP INC COM 91324P102 953 3232 SH SOLE 2743 0 489 US BANCORP DEL COM 902973304 1525 41406 SH SOLE 2008 0 39398 VALERO ENERGY CORP COM 91913Y100 416 7066 SH SOLE 5986 0 1080 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 573 6892 SH SOLE 2732 0 4160 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 13920 241119 SH SOLE 57718 0 183400 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2295 14663 SH SOLE 0 0 14663 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1355 34208 SH SOLE 11976 0 22232 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 297 2531 SH SOLE 0 0 2531 VERIZON COMMUNICATIONS INC COM 92343V104 583 10579 SH SOLE 3162 0 7417 VISA INC COM CL A 92826C839 1251 6475 SH SOLE 5119 0 1356 WASTE MGMT INC DEL COM 94106L109 382 3608 SH SOLE 1767 0 1841 WELLS FARGO CO NEW COM 949746101 445 17368 SH SOLE 710 0 16658