0001606810-18-000005.txt : 20181023 0001606810-18-000005.hdr.sgml : 20181023 20181022181721 ACCESSION NUMBER: 0001606810-18-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181023 DATE AS OF CHANGE: 20181022 EFFECTIVENESS DATE: 20181023 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: 181132996 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 true false 0001606810 XXXXXXXX 09-30-2018 09-30-2018 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 10-22-2018 0 117 192905 false INFORMATION TABLE 2 infotable_20180930.xml CONFLUENCE WEALTH 2018 Q3 13F 3M CO COM 88579Y101 342 1624 SH SOLE 711 0 913 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1225 7198 SH SOLE 6651 0 547 ADOBE SYS INC COM 00724F101 1049 3885 SH SOLE 1932 0 1953 AETNA INC NEW COM 00817Y108 1328 6547 SH SOLE 6318 0 229 AIR PRODS & CHEMS INC COM 009158106 937 5611 SH SOLE 5337 0 274 ALPHABET INC CAP STK CL A 02079K305 2015 1669 SH SOLE 1378 0 291 ALTRIA GROUP INC COM 02209S103 251 4168 SH SOLE 2113 0 2055 AMAZON COM INC COM 023135106 2047 1022 SH SOLE 497 0 525 AMERICAN TOWER CORP NEW COM 03027X100 688 4733 SH SOLE 4460 0 273 AON PLC SHS CL A G0408V102 625 4062 SH SOLE 3792 0 270 APPLE INC COM 037833100 4366 19339 SH SOLE 9449 0 9890 APPLIED MATLS INC COM 038222105 246 6363 SH SOLE 5657 0 706 AT&T INC COM 00206R102 386 11484 SH SOLE 4808 0 6676 AVISTA CORP COM 05379B107 295 5837 SH SOLE 3589 0 2248 BECTON DICKINSON & CO COM 075887109 387 1481 SH SOLE 1298 0 183 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1308 6109 SH SOLE 100 0 6009 BIOGEN INC COM 09062X103 830 2350 SH SOLE 2290 0 60 BLACKROCK INC COM 09247X101 708 1502 SH SOLE 1407 0 95 BOEING CO COM 097023105 2075 5581 SH SOLE 4998 0 583 CELGENE CORP COM 151020104 582 6499 SH SOLE 6229 0 270 CHEVRON CORP NEW COM 166764100 344 2816 SH SOLE 157 0 2659 CISCO SYS INC COM 17275R102 496 10205 SH SOLE 4067 0 6138 CITIGROUP INC COM 172967424 450 6271 SH SOLE 5943 0 328 CITRIX SYS INC COM 177376100 938 8437 SH SOLE 8033 0 404 CLOROX CO DEL COM 189054109 430 2862 SH SOLE 2443 0 419 CMS ENERGY CORP COM 125896100 282 5760 SH SOLE 3539 0 2221 COCA COLA CO COM 191216100 218 4728 SH SOLE 400 0 4328 CONSTELLATION BRANDS INC CL A 21036P108 1020 4731 SH SOLE 4523 0 208 COSTCO WHSL CORP NEW COM 22160K105 1333 5676 SH SOLE 5039 0 637 DBX ETF TR XTRACK MSCI EAFE 233051200 539 16651 SH SOLE 736 0 15915 DISNEY WALT CO COM DISNEY 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5209 ISHARES TR RUS 2000 VAL ETF 464287630 381 2866 SH SOLE 1242 0 1624 ISHARES TR RUS MID CAP ETF 464287499 7026 31864 SH SOLE 721 0 31143 ISHARES TR RUSSELL 2000 ETF 464287655 5839 34641 SH SOLE 13592 0 21049 ISHARES TR S&P 500 GRWT ETF 464287309 229 1290 SH SOLE 115 0 1175 ISHARES TR S&P 500 VAL ETF 464287408 653 5637 SH SOLE 2452 0 3185 ISHARES TR S&P MC 400VL ETF 464287705 1612 9631 SH SOLE 9631 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 1850 17666 SH SOLE 1450 0 16216 JOHNSON & JOHNSON COM 478160104 858 6211 SH SOLE 1504 0 4707 JPMORGAN CHASE & CO COM 46625H100 1730 15334 SH SOLE 12506 0 2828 KIMBERLY CLARK CORP COM 494368103 696 6129 SH SOLE 4967 0 1162 LEGGETT & PLATT INC COM 524660107 209 4764 SH SOLE 0 0 4764 LILLY ELI & CO COM 532457108 381 3554 SH SOLE 1916 0 1638 LOCKHEED MARTIN CORP COM 539830109 532 1537 SH SOLE 655 0 882 MARSH & MCLENNAN COS INC COM 571748102 865 10462 SH SOLE 9899 0 563 MASTERCARD INCORPORATED CL A 57636Q104 760 3415 SH SOLE 3320 0 95 MCCORMICK & CO INC COM NON VTG 579780206 800 6075 SH SOLE 0 0 6075 METLIFE INC COM 59156R108 370 7910 SH SOLE 7863 0 47 MICROSOFT CORP COM 594918104 1972 17244 SH SOLE 2362 0 14882 MOLSON COORS BREWING CO CL B 60871R209 414 6737 SH SOLE 6301 0 436 NETFLIX INC COM 64110L106 1161 3104 SH SOLE 2914 0 190 NEXTERA ENERGY INC COM 65339F101 1255 7488 SH SOLE 6142 0 1346 NIKE INC CL B 654106103 1369 16161 SH SOLE 7569 0 8592 NORTHROP GRUMMAN CORP COM 666807102 1089 3431 SH SOLE 3294 0 137 PEPSICO INC COM 713448108 412 3686 SH SOLE 1988 0 1698 PFIZER INC COM 717081103 765 17357 SH SOLE 3721 0 13636 PIONEER NAT RES CO COM 723787107 369 2120 SH SOLE 2120 0 0 PROCTER AND GAMBLE CO COM 742718109 384 4618 SH SOLE 2047 0 2571 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 810 6237 SH SOLE 6237 0 0 SCHWAB CHARLES CORP NEW COM 808513105 823 16738 SH SOLE 15835 0 903 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2188 85086 SH SOLE 28849 0 56237 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 437 13037 SH SOLE 0 0 13037 SCHWAB 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