0001606810-20-000009.txt : 20201026 0001606810-20-000009.hdr.sgml : 20201026 20201023202847 ACCESSION NUMBER: 0001606810-20-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201026 DATE AS OF CHANGE: 20201023 EFFECTIVENESS DATE: 20201026 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: 201258825 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 09-30-2020 09-30-2020 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 10-23-2020 0 114 204161 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 258 1569 SH SOLE 680 0 889 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 947 4921 SH SOLE 4165 0 756 ADOBE INC COM 00724F101 1004 3635 SH SOLE 1894 0 1741 AIR PRODS & CHEMS INC COM 009158106 453 2042 SH SOLE 1885 0 157 ALPHABET INC CAP STK CL A 02079K305 1708 1399 SH SOLE 1149 0 250 AMAZON COM INC COM 023135106 1651 951 SH SOLE 473 0 478 AMERICAN TOWER CORP NEW COM 03027X100 1025 4637 SH SOLE 4182 0 455 AON PLC SHS CL A G0408V102 784 4049 SH SOLE 3621 0 428 APPLE INC COM 037833100 4262 19028 SH SOLE 9305 0 9723 ARCHER DANIELS MIDLAND CO COM 039483102 256 6230 SH SOLE 2293 0 3937 AT&T INC COM 00206R102 319 8423 SH SOLE 3100 0 5323 AVISTA CORP COM 05379B107 341 7041 SH SOLE 3378 0 3663 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1321 6350 SH SOLE 100 0 6250 BIOGEN INC COM 09062X103 532 2284 SH SOLE 2130 0 154 BLACKROCK INC COM 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