0001606810-19-000002.txt : 20190212 0001606810-19-000002.hdr.sgml : 20190212 20190212164415 ACCESSION NUMBER: 0001606810-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190212 DATE AS OF CHANGE: 20190212 EFFECTIVENESS DATE: 20190212 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: 19591489 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 12-31-2018 12-31-2018 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 02-12-2019 0 114 178901 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 344 1804 SH SOLE 652 0 1152 ABBVIE INC COM 00287Y109 203 2201 SH SOLE 0 0 2201 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 986 6993 SH SOLE 6446 0 547 ADOBE INC COM 00724F101 862 3808 SH SOLE 1840 0 1968 AIR PRODS & CHEMS INC COM 009158106 825 5156 SH SOLE 4882 0 274 ALPHABET INC CAP STK CL A 02079K305 1646 1575 SH SOLE 1328 0 247 AMAZON COM INC COM 023135106 1445 962 SH SOLE 484 0 478 AMERICAN TOWER CORP NEW COM 03027X100 730 4617 SH SOLE 4347 0 270 AON PLC SHS CL A G0408V102 574 3949 SH SOLE 3676 0 273 APPLE INC COM 037833100 3008 19069 SH SOLE 9295 0 9774 AT&T INC COM 00206R102 224 7832 SH SOLE 3110 0 4722 AVISTA CORP COM 05379B107 227 5334 SH SOLE 2968 0 2366 BECTON DICKINSON & CO COM 075887109 212 942 SH SOLE 651 0 291 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1245 6100 SH SOLE 100 0 6000 BIOGEN INC COM 09062X103 697 2316 SH SOLE 2253 0 63 BLACKROCK INC COM 09247X101 603 1534 SH SOLE 1429 0 105 BOEING CO COM 097023105 1835 5689 SH SOLE 4900 0 789 CISCO SYS INC COM 17275R102 463 10677 SH SOLE 3467 0 7210 CITIGROUP INC COM 172967424 324 6227 SH SOLE 5943 0 284 CITRIX SYS INC COM 177376100 834 8141 SH SOLE 7737 0 404 CLOROX CO DEL COM 189054109 424 2749 SH SOLE 2330 0 419 CMS ENERGY CORP COM 125896100 260 5237 SH SOLE 2896 0 2341 CONSTELLATION BRANDS INC CL A 21036P108 748 4649 SH SOLE 4434 0 215 COSTCO WHSL CORP NEW COM 22160K105 1153 5658 SH SOLE 4929 0 729 DBX ETF TR XTRACK MSCI EAFE 233051200 434 15550 SH SOLE 736 0 14814 DISNEY WALT CO COM DISNEY 254687106 325 2960 SH SOLE 192 0 2768 DOLLAR GEN CORP NEW COM 256677105 218 2021 SH SOLE 1892 0 129 DOMINION ENERGY INC COM 25746U109 241 3373 SH SOLE 1774 0 1599 EDWARDS LIFESCIENCES CORP COM 28176E108 801 5229 SH SOLE 4915 0 314 ELECTRONIC ARTS INC COM 285512109 335 4247 SH SOLE 4045 0 202 EOG RES INC COM 26875P101 638 7314 SH SOLE 7021 0 293 EXTRA SPACE STORAGE INC COM 30225T102 791 8742 SH SOLE 7195 0 1547 EXXON MOBIL CORP COM 30231G102 382 5605 SH SOLE 1497 0 4108 FACEBOOK INC CL A 30303M102 1225 9342 SH SOLE 8317 0 1025 FEDEX CORP COM 31428X106 360 2232 SH SOLE 2141 0 91 FISERV INC COM 337738108 991 13484 SH SOLE 12958 0 526 FLEXSHARES TR QUALT DIVD IDX 33939L860 6375 160136 SH SOLE 50591 0 109545 HASBRO INC COM 418056107 213 2625 SH SOLE 1539 0 1086 HOME DEPOT INC COM 437076102 1339 7793 SH SOLE 6113 0 1680 HONEYWELL INTL INC COM 438516106 1041 7876 SH SOLE 5881 0 1995 IDEXX LABS INC COM 45168D104 482 2591 SH SOLE 2369 0 222 ILLUMINA INC COM 452327109 284 948 SH SOLE 0 0 948 INTEL CORP COM 458140100 1080 23021 SH SOLE 1021 0 22000 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1377 18278 SH SOLE 17728 0 550 INTUIT COM 461202103 220 1118 SH SOLE 1115 0 3 INTUITIVE SURGICAL INC COM 46120E602 1600 3340 SH SOLE 3255 0 85 ISHARES TR CORE S&P MCP ETF 464287507 243 1462 SH SOLE 683 0 778 ISHARES TR CORE S&P500 ETF 464287200 16822 66856 SH SOLE 20447 0 46409 ISHARES TR CORE US AGGBD ET 464287226 2524 23703 SH SOLE 7440 0 16263 ISHARES TR EAFE GRWTH ETF 464288885 351 5077 SH SOLE 1645 0 3432 ISHARES TR EAFE VALUE ETF 464288877 1776 39277 SH SOLE 29032 0 10245 ISHARES TR HDG MSCI EAFE 46434V803 1019 39470 SH SOLE 853 0 38618 ISHARES TR INTRM GOV CR ETF 464288612 4769 44064 SH SOLE 15875 0 28189 ISHARES TR MSCI EAFE ETF 464287465 10270 174727 SH SOLE 21319 0 153408 ISHARES TR MSCI EMG MKT ETF 464287234 6601 168996 SH SOLE 65524 0 103472 ISHARES TR NATIONAL MUN ETF 464288414 1490 13664 SH SOLE 901 0 12762 ISHARES TR RUS 1000 ETF 464287622 2242 16162 SH SOLE 0 0 16162 ISHARES TR RUS 1000 GRW ETF 464287614 2157 16479 SH SOLE 919 0 15559 ISHARES TR RUS 1000 VAL ETF 464287598 1046 9419 SH SOLE 0 0 9419 ISHARES TR RUS 2000 VAL ETF 464287630 620 5766 SH SOLE 3741 0 2025 ISHARES TR RUS MID CAP ETF 464287499 6404 137770 SH SOLE 4198 0 133572 ISHARES TR RUSSELL 2000 ETF 464287655 4913 36693 SH SOLE 13768 0 22925 ISHARES TR S&P 500 GRWT ETF 464287309 226 1499 SH SOLE 115 0 1384 ISHARES TR S&P 500 VAL ETF 464287408 601 5945 SH SOLE 2452 0 3493 ISHARES TR S&P MC 400VL ETF 464287705 1332 9631 SH SOLE 9631 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 2092 19845 SH SOLE 1450 0 18395 JOHNSON & JOHNSON COM 478160104 810 6276 SH SOLE 1281 0 4995 JPMORGAN CHASE & CO COM 46625H100 1463 14985 SH SOLE 12321 0 2664 KIMBERLY CLARK CORP COM 494368103 360 3156 SH SOLE 1959 0 1197 LAM RESEARCH CORP COM 512807108 273 2007 SH SOLE 1809 0 198 LILLY ELI & CO COM 532457108 384 3319 SH SOLE 1592 0 1727 LOCKHEED MARTIN CORP COM 539830109 353 1349 SH SOLE 549 0 800 MARSH & MCLENNAN COS INC COM 571748102 811 10174 SH SOLE 9669 0 505 MASTERCARD INCORPORATED CL A 57636Q104 623 3301 SH SOLE 3162 0 139 MCCORMICK & CO INC COM NON VTG 579780206 846 6075 SH SOLE 0 0 6075 METLIFE INC COM 59156R108 323 7863 SH SOLE 7863 0 0 MICROSOFT CORP COM 594918104 1762 17343 SH SOLE 1962 0 15381 NETFLIX INC COM 64110L106 810 3025 SH SOLE 2835 0 190 NEXTERA ENERGY INC COM 65339F101 1238 7125 SH SOLE 5766 0 1359 NIKE INC CL B 654106103 1188 16030 SH SOLE 7569 0 8461 NORTHROP GRUMMAN CORP COM 666807102 843 3444 SH SOLE 3305 0 139 PEPSICO INC COM 713448108 405 3662 SH SOLE 1710 0 1952 PFIZER INC COM 717081103 721 16519 SH SOLE 3275 0 13244 PROCTER AND GAMBLE CO COM 742718109 376 4095 SH SOLE 1720 0 2375 ROPER TECHNOLOGIES INC COM 776696106 552 2072 SH SOLE 2025 0 47 ROSS STORES INC COM 778296103 264 3170 SH SOLE 2820 0 350 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 610 6237 SH SOLE 6237 0 0 S&P GLOBAL INC COM 78409V104 200 1177 SH SOLE 1177 0 0 SCHWAB CHARLES CORP NEW COM 808513105 674 16238 SH SOLE 15288 0 950 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2256 95891 SH SOLE 33893 0 61998 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1007 20185 SH SOLE 15436 0 4749 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1095 21638 SH SOLE 897 0 20741 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 226 4811 SH SOLE 0 0 4811 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 508 10593 SH SOLE 318 0 10275 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3665 60393 SH SOLE 5705 0 54688 SOUTHERN CO COM 842587107 305 6948 SH SOLE 2611 0 4337 SPDR S&P 500 ETF TR TR UNIT 78462F103 7269 29084 SH SOLE 1639 0 27444 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 10815 35733 SH SOLE 8287 0 27447 STARBUCKS CORP COM 855244109 1457 22619 SH SOLE 16173 0 6446 SYSCO CORP COM 871829107 563 8990 SH SOLE 6981 0 2009 THERMO FISHER SCIENTIFIC INC COM 883556102 1570 7016 SH SOLE 6763 0 253 UNITEDHEALTH GROUP INC COM 91324P102 640 2568 SH SOLE 2341 0 227 US BANCORP DEL COM 902973304 2143 46890 SH SOLE 2962 0 43928 VALERO ENERGY CORP NEW COM 91913Y100 870 11602 SH SOLE 10989 0 613 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2115 26917 SH SOLE 12515 0 14402 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 11639 214548 SH SOLE 59796 0 154752 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1807 14157 SH SOLE 0 0 14157 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1941 50944 SH SOLE 20188 0 30756 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 668 13746 SH SOLE 13746 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 348 5855 SH SOLE 4859 0 996 VERIZON COMMUNICATIONS INC COM 92343V104 453 8053 SH SOLE 3213 0 4840 VISA INC COM CL A 92826C839 895 6783 SH SOLE 5590 0 1193 WASTE MGMT INC DEL COM 94106L109 290 3258 SH SOLE 1859 0 1399 WELLS FARGO CO NEW COM 949746101 345 7485 SH SOLE 1705 0 5780