0001606810-19-000005.txt : 20190809 0001606810-19-000005.hdr.sgml : 20190809 20190809164438 ACCESSION NUMBER: 0001606810-19-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190809 DATE AS OF CHANGE: 20190809 EFFECTIVENESS DATE: 20190809 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: 191013512 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 06-30-2019 06-30-2019 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 08-09-2019 0 116 204846 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 312 1800 SH SOLE 680 0 1120 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 902 4881 SH SOLE 4334 0 547 ADOBE INC COM 00724F101 1065 3615 SH SOLE 1894 0 1721 AIR PRODS & CHEMS INC COM 009158106 462 2042 SH SOLE 2008 0 34 ALPHABET INC CAP STK CL A 02079K305 1499 1384 SH SOLE 1164 0 220 ALTRIA GROUP INC COM 02209S103 200 4234 SH SOLE 1596 0 2638 AMAZON COM INC COM 023135106 1757 928 SH SOLE 482 0 446 AMERICAN TOWER CORP NEW COM 03027X100 946 4625 SH SOLE 4346 0 279 AON PLC SHS CL A G0408V102 760 3939 SH SOLE 3698 0 241 APPLE INC COM 037833100 3770 19049 SH SOLE 9440 0 9609 ARCHER DANIELS MIDLAND CO COM 039483102 239 5851 SH SOLE 2293 0 3558 AT&T INC COM 00206R102 255 7617 SH SOLE 3240 0 4377 AVISTA CORP COM 05379B107 280 6274 SH SOLE 3298 0 2976 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1354 6350 SH SOLE 100 0 6250 BIOGEN INC COM 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