0001606810-20-000002.txt : 20200205
0001606810-20-000002.hdr.sgml : 20200205
20200204194017
ACCESSION NUMBER: 0001606810-20-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200205
DATE AS OF CHANGE: 20200204
EFFECTIVENESS DATE: 20200205
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: 20575796
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
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0001606810
XXXXXXXX
12-31-2019
12-31-2019
false
Confluence Wealth Management LLC
1211 Sw Fifth Avenue
Suite 1200
Portland
OR
97204
13F HOLDINGS REPORT
028-16187
N
Steven Cohen
Analyst
503-221-7595
Steven Cohen
Portland
OR
02-04-2020
0
113
201858
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
258
1569
SH
SOLE
680
0
889
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
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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
3676
16412
SH
SOLE
9305
0
7107
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
1162
5586
SH
SOLE
100
0
5486
BIOGEN INC
COM
09062X103
532
2284
SH
SOLE
2130
0
154
BLACKROCK INC
COM
09247X101
712
1597
SH
SOLE
1414
0
183
BOEING CO
COM
097023105
2150
5652
SH
SOLE
4546
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1106
CISCO SYS INC
COM
17275R102
544
11005
SH
SOLE
3637
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7368
CITRIX SYS INC
COM
177376100
804
8334
SH
SOLE
7668
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666
CLOROX CO DEL
COM
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515
3394
SH
SOLE
2825
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569
CMS ENERGY CORP
COM
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6511
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3550
COCA COLA CO
COM
191216100
220
4037
SH
SOLE
400
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3637
CONSOLIDATED EDISON INC
COM
209115104
218
2306
SH
SOLE
0
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2306
CONSTELLATION BRANDS INC
CL A
21036P108
975
4703
SH
SOLE
4380
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323
COSTCO WHSL CORP NEW
COM
22160K105
1669
5794
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1013
DBX ETF TR
XTRACK MSCI EAFE
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391
12084
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DISNEY WALT CO
COM DISNEY
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404
3101
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285
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2816
DOLLAR GEN CORP NEW
COM
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938
5903
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5588
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315
DOMINION ENERGY INC
COM
25746U109
328
4048
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2274
EDWARDS LIFESCIENCES CORP
COM
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497
ELECTRONIC ARTS INC
COM
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510
5210
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4748
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462
EOG RES INC
COM
26875P101
581
7831
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7248
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583
EXTRA SPACE STORAGE INC
COM
30225T102
1063
9102
SH
SOLE
7258
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1844
EXXON MOBIL CORP
COM
30231G102
287
4068
SH
SOLE
535
0
3533
FACEBOOK INC
CL A
30303M102
1634
9176
SH
SOLE
8055
0
1121
FISERV INC
COM
337738108
1393
13451
SH
SOLE
12898
0
553
FLEXSHARES TR
QUALT DIVD IDX
33939L860
10297
226604
SH
SOLE
38266
0
188338
GENERAL MLS INC
COM
370334104
349
6333
SH
SOLE
2467
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3866
HASBRO INC
COM
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359
3021
SH
SOLE
1539
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1482
HOME DEPOT INC
COM
437076102
1799
7755
SH
SOLE
5959
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1796
HONEYWELL INTL INC
COM
438516106
659
3895
SH
SOLE
2093
0
1802
IDEXX LABS INC
COM
45168D104
707
2601
SH
SOLE
2261
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340
ILLUMINA INC
COM
452327109
288
948
SH
SOLE
0
0
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INTEL CORP
COM
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SH
SOLE
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INTERCONTINENTAL EXCHANGE IN
COM
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1004
INTUIT
COM
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540
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SOLE
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INTUITIVE SURGICAL INC
COM
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199
ISHARES TR
CORE S&P MCP ETF
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331
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ISHARES TR
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CORE US AGGBD ET
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1183
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SH
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EAFE VALUE ETF
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HDG MSCI EAFE
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INTRM GOV CR ETF
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RUS 2000 VAL ETF
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RUS MID CAP ETF
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SHRT NAT MUN ETF
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COM
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COM
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KIMBERLY CLARK CORP
COM
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LAM RESEARCH CORP
COM
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LILLY ELI & CO
COM
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LOCKHEED MARTIN CORP
COM
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MARSH & MCLENNAN COS INC
COM
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SH
SOLE
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MASTERCARD INC
CL A
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METLIFE INC
COM
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MICROSOFT CORP
COM
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NETFLIX INC
COM
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NEXTERA ENERGY INC
COM
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NIKE INC
CL B
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NORTHROP GRUMMAN CORP
COM
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PROCTER & GAMBLE CO
COM
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COM
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COM
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ROYAL CARIBBEAN CRUISES LTD
COM
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COM
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SHT TM US TRES
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CL A
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COM
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TR UNIT
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UTSER1 S&PDCRP
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UNITEDHEALTH GROUP INC
COM
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SHORT TRM BOND
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VERIZON COMMUNICATIONS INC
COM
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VISA INC COM
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COM
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