0001606810-19-000003.txt : 20190513 0001606810-19-000003.hdr.sgml : 20190513 20190513140650 ACCESSION NUMBER: 0001606810-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190513 DATE AS OF CHANGE: 20190513 EFFECTIVENESS DATE: 20190513 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: 19817870 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 03-31-2019 03-31-2019 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 05-13-2019 0 115 201351 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 374 1802 SH SOLE 652 0 1150 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 952 5411 SH SOLE 4864 0 547 ADOBE INC COM 00724F101 973 3651 SH SOLE 1930 0 1721 AIR PRODS & CHEMS INC COM 009158106 416 2178 SH SOLE 2144 0 34 ALPHABET INC CAP STK CL A 02079K305 1678 1426 SH SOLE 1206 0 220 ALTRIA GROUP INC COM 02209S103 233 4060 SH SOLE 1596 0 2464 AMAZON COM INC COM 023135106 1710 960 SH SOLE 485 0 475 AMERICAN TOWER CORP NEW COM 03027X100 920 4667 SH SOLE 4397 0 270 AON PLC SHS CL A G0408V102 682 3997 SH SOLE 3727 0 270 APPLE INC COM 037833100 3587 18884 SH SOLE 9440 0 9444 ARCHER DANIELS MIDLAND CO COM 039483102 260 6030 SH SOLE 2293 0 3737 AT&T INC COM 00206R102 259 8264 SH SOLE 3240 0 5024 AVISTA CORP COM 05379B107 269 6631 SH SOLE 3298 0 3333 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1276 6350 SH SOLE 100 0 6250 BIOGEN INC COM 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