Mga Batayang Estadistika
| Nilai Portofolio | $ 204,161,000 |
| Posisi Saat Ini | 114 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Confluence Wealth Management LLC telah mengungkapkan total kepemilikan 114 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 204,161,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Confluence Wealth Management LLC adalah iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Vanguard Charlotte Funds - Vanguard Total International Bond ETF (US:BNDX) , iShares Trust - iShares MSCI EAFE ETF (US:EFA) , SPDR S&P MidCap 400 ETF Trust (US:MDY) , and FlexShares Trust - FlexShares Quality Dividend Index Fund (US:QDF) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.19 | 12.13 | 5.9414 | 2.8875 | |
| 0.03 | 11.84 | 5.7998 | 1.3416 | |
| 0.16 | 6.37 | 3.1186 | 1.2539 | |
| 0.01 | 1.48 | 0.7230 | 0.7230 | |
| 0.09 | 6.25 | 3.0589 | 0.6390 | |
| 0.04 | 1.11 | 0.5422 | 0.5422 | |
| 0.01 | 2.15 | 1.0531 | 0.5413 | |
| 0.01 | 1.06 | 0.5207 | 0.5207 | |
| 0.23 | 10.30 | 5.0436 | 0.5184 | |
| 0.05 | 2.50 | 1.2240 | 0.5047 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -2.6643 | ||
| 0.02 | 2.81 | 1.3739 | -2.2607 | |
| 0.00 | 0.28 | 0.1352 | -1.9894 | |
| 0.01 | 0.75 | 0.3678 | -1.6733 | |
| 0.01 | 0.57 | 0.2772 | -1.3153 | |
| 0.00 | 0.00 | -1.1571 | ||
| 0.02 | 4.26 | 2.0876 | -0.7932 | |
| 0.02 | 2.47 | 1.2098 | -0.5143 | |
| 0.00 | 1.00 | 0.4918 | -0.5106 | |
| 0.00 | 0.00 | -0.5071 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2020-10-26 untuk periode pelaporan 2020-09-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.06 | 0.05 | 16.48 | -3.57 | 8.0711 | 0.0104 | |||
| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF | 0.23 | -2.82 | 13.79 | -0.96 | 6.7525 | 0.1862 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.19 | 74.89 | 12.13 | 87.36 | 5.9414 | 2.8875 | |||
| MDY / SPDR S&P MidCap 400 ETF Trust | 0.03 | 15.34 | 11.84 | 25.29 | 5.7998 | 1.3416 | |||
| QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund | 0.23 | -0.20 | 10.30 | 7.34 | 5.0436 | 0.5184 | |||
| SPY / SPDR S&P 500 ETF | 0.03 | 9.26 | 8.32 | 5.16 | 4.0757 | 0.3430 | |||
| IWR / iShares Trust - iShares Russell Mid-Cap ETF | 0.14 | -3.84 | 7.67 | 0.37 | 3.7559 | 0.1519 | |||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0.16 | 57.61 | 6.37 | 61.07 | 3.1186 | 1.2539 | |||
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF | 0.09 | 14.07 | 6.25 | 21.73 | 3.0589 | 0.6390 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.03 | -1.68 | 5.26 | 3.93 | 2.5769 | 0.1891 | |||
| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF | 0.04 | -3.94 | 4.32 | -7.62 | 2.1150 | -0.0898 | |||
| AAPL / Apple Inc. | 0.02 | 13.66 | 4.26 | -30.21 | 2.0876 | -0.7932 | |||
| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF | 0.15 | 6.83 | 3.85 | 10.24 | 1.8872 | 0.2386 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.02 | -56.22 | 2.81 | -63.60 | 1.3739 | -2.2607 | |||
| USB / U.S. Bancorp | 0.05 | 9.06 | 2.50 | 63.87 | 1.2240 | 0.5047 | |||
| MSFT / Microsoft Corporation | 0.02 | -1.07 | 2.47 | -32.42 | 1.2098 | -0.5143 | |||
| IWB / iShares Trust - iShares Russell 1000 ETF | 0.01 | -18.32 | 2.47 | -21.70 | 1.2088 | -0.2780 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.01 | -1.51 | 2.18 | -4.97 | 1.0683 | -0.0143 | |||
| BA / The Boeing Company | 0.01 | -4.53 | 2.15 | 98.16 | 1.0531 | 0.5413 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.05 | 34.98 | 1.86 | 37.20 | 0.9106 | 0.2714 | |||
| SBUX / Starbucks Corporation | 0.02 | 3.99 | 1.85 | 24.98 | 0.9042 | 0.2075 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 1.77 | 1.83 | -3.57 | 0.8988 | 0.0011 | |||
| HD / The Home Depot, Inc. | 0.01 | 5.78 | 1.80 | -2.02 | 0.8812 | 0.0151 | |||
| NKE / NIKE, Inc. | 0.02 | -3.56 | 1.75 | -7.62 | 0.8557 | -0.0363 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | 2.46 | 1.73 | 28.25 | 0.8493 | 0.2116 | |||
| ICE / Intercontinental Exchange, Inc. | 0.02 | 2.01 | 1.72 | 2.75 | 0.8430 | 0.0528 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.01 | 9.46 | 1.71 | -12.00 | 0.8371 | -0.0790 | |||
| GOOGL / Alphabet Inc. | 0.00 | -7.84 | 1.71 | -20.67 | 0.8366 | -0.1790 | |||
| NEE / NextEra Energy, Inc. | 0.01 | -2.60 | 1.70 | -5.52 | 0.8302 | -0.0160 | |||
| COST / Costco Wholesale Corporation | 0.01 | 0.68 | 1.67 | -4.36 | 0.8175 | -0.0057 | |||
| AMZN / Amazon.com, Inc. | 0.00 | -3.06 | 1.65 | -38.99 | 0.8087 | -0.4678 | |||
| META / Meta Platforms, Inc. | 0.01 | 7.26 | 1.63 | -15.90 | 0.8003 | -0.1162 | |||
| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF | 0.01 | 44.99 | 1.50 | 43.20 | 0.7372 | 0.2414 | |||
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF | 0.01 | 1.48 | 0.7230 | 0.7230 | |||||
| MUB / iShares Trust - iShares National Muni Bond ETF | 0.01 | 20.83 | 1.47 | 19.54 | 0.7190 | 0.1398 | |||
| FISV / Fiserv, Inc. | 0.01 | -4.82 | 1.39 | 0.94 | 0.6823 | 0.0313 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | 33.40 | 1.32 | 55.41 | 0.6470 | 0.2461 | |||
| NOC / Northrop Grumman Corporation | 0.00 | -2.56 | 1.30 | 18.76 | 0.6358 | 0.1202 | |||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.01 | -47.90 | 1.24 | -40.63 | 0.6069 | -0.3776 | |||
| INTC / Intel Corporation | 0.02 | -18.61 | 1.19 | -29.91 | 0.5843 | -0.2185 | |||
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 0.01 | 132.20 | 1.18 | 122.37 | 0.5794 | 0.3285 | |||
| EW / Edwards Lifesciences Corporation | 0.01 | -70.08 | 1.17 | -4.80 | 0.5736 | -0.0066 | |||
| V / Visa Inc. | 0.01 | 4.76 | 1.17 | -6.71 | 0.5716 | -0.0185 | |||
| SYY / Sysco Corporation | 0.01 | 1.05 | 1.11 | 46.83 | 0.5437 | 0.1871 | |||
| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF | 0.04 | 1.11 | 0.5422 | 0.5422 | |||||
| EXR / Extra Space Storage Inc. | 0.01 | 1.06 | 0.5207 | 0.5207 | |||||
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF | 0.01 | 90.54 | 1.06 | 85.17 | 0.5197 | 0.2494 | |||
| VLO / Valero Energy Corporation | 0.01 | 74.54 | 1.05 | 152.64 | 0.5148 | 0.3186 | |||
| AMT / American Tower Corporation | 0.00 | -17.17 | 1.02 | -29.16 | 0.5021 | -0.1805 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 0.18 | 1.02 | -8.05 | 0.4976 | -0.0236 | |||
| ADBE / Adobe Inc. | 0.00 | -25.54 | 1.00 | -52.75 | 0.4918 | -0.5106 | |||
| STZ / Constellation Brands, Inc. | 0.00 | 3.82 | 0.97 | 22.95 | 0.4776 | 0.1035 | |||
| ACN / Accenture plc | 0.00 | 26.93 | 0.95 | 13.82 | 0.4638 | 0.0714 | |||
| DG / Dollar General Corporation | 0.01 | -13.02 | 0.94 | -27.46 | 0.4594 | -0.1505 | |||
| EFV / iShares Trust - iShares MSCI EAFE Value ETF | 0.02 | 90.98 | 0.92 | 126.23 | 0.4521 | 0.2596 | |||
| ROST / Ross Stores, Inc. | 0.01 | -13.01 | 0.87 | 12.16 | 0.4247 | 0.0600 | |||
| MA / Mastercard Incorporated | 0.00 | -3.10 | 0.86 | -11.01 | 0.4237 | -0.0348 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.01 | 0.86 | 0.4207 | 0.4207 | |||||
| MKC / McCormick & Company, Incorporated | 0.01 | 0.83 | 0.4075 | 0.4075 | |||||
| NFLX / Netflix, Inc. | 0.00 | -3.79 | 0.82 | -43.42 | 0.4021 | -0.2823 | |||
| CTXS / Citrix Systems, Inc. | 0.01 | 0.80 | 0.3938 | 0.3938 | |||||
| AON / Aon plc | 0.00 | 0.78 | 0.3840 | 0.3840 | |||||
| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF | 0.01 | -82.28 | 0.75 | -82.64 | 0.3678 | -1.6733 | |||
| JNJ / Johnson & Johnson | 0.01 | -7.19 | 0.72 | -14.56 | 0.3536 | -0.0450 | |||
| C.WSA / Citigroup, Inc. | 0.00 | 223.94 | 0.71 | 165.67 | 0.3487 | 0.2223 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 0.93 | 0.71 | -25.60 | 0.3473 | -0.1023 | |||
| IVE / iShares Trust - iShares S&P 500 Value ETF | 0.01 | 8.68 | 0.71 | 19.59 | 0.3468 | 0.0675 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | -10.86 | 0.71 | -26.58 | 0.3463 | -0.1080 | |||
| LRCX / Lam Research Corporation | 0.00 | -34.19 | 0.70 | -52.97 | 0.3409 | -0.3572 | |||
| HON / Honeywell International Inc. | 0.00 | 161.23 | 0.66 | 205.09 | 0.3228 | 0.2209 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.01 | 0.59 | 0.2909 | 0.2909 | |||||
| PFE / Pfizer Inc. | 0.02 | 25.10 | 0.58 | 37.50 | 0.2856 | 0.0856 | |||
| EOG / EOG Resources, Inc. | 0.01 | 0.58 | 0.2846 | 0.2846 | |||||
| PG / The Procter & Gamble Company | 0.00 | -30.30 | 0.58 | -27.47 | 0.2846 | -0.0933 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 0.68 | 0.58 | 7.64 | 0.2831 | 0.0298 | |||
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF | 0.01 | -84.40 | 0.57 | -83.23 | 0.2772 | -1.3153 | |||
| PEP / PepsiCo, Inc. | 0.00 | -17.12 | 0.55 | -14.06 | 0.2694 | -0.0325 | |||
| IWN / iShares Trust - iShares Russell 2000 Value ETF | 0.00 | 0.54 | 0.2665 | 0.2665 | |||||
| CSCO / Cisco Systems, Inc. | 0.01 | 16.39 | 0.54 | 23.36 | 0.2665 | 0.0584 | |||
| INTU / Intuit Inc. | 0.00 | -30.08 | 0.54 | -37.21 | 0.2645 | -0.1412 | |||
| SPGI / S&P Global Inc. | 0.00 | -31.60 | 0.54 | -49.15 | 0.2635 | -0.2356 | |||
| BIIB / Biogen Inc. | 0.00 | -7.38 | 0.53 | -19.39 | 0.2606 | -0.0508 | |||
| VZ / Verizon Communications Inc. | 0.01 | -16.62 | 0.53 | -8.75 | 0.2606 | -0.0144 | |||
| CLX / The Clorox Company | 0.00 | 0.52 | 0.2523 | 0.2523 | |||||
| SO / The Southern Company | 0.01 | -0.40 | 0.51 | 18.79 | 0.2508 | 0.0475 | |||
| EA / Electronic Arts Inc. | 0.01 | -25.13 | 0.51 | -44.50 | 0.2498 | -0.1837 | |||
| WM / Waste Management, Inc. | 0.00 | 9.31 | 0.45 | 18.85 | 0.2224 | 0.0422 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 30.98 | 0.45 | 20.48 | 0.2219 | 0.0445 | |||
| CMS / CMS Energy Corporation | 0.01 | -17.42 | 0.42 | -9.76 | 0.2038 | -0.0137 | |||
| SCHW / The Charles Schwab Corporation | 0.01 | 0.41 | 0.2018 | 0.2018 | |||||
| LLY / Eli Lilly and Company | 0.00 | -2.46 | 0.41 | -33.50 | 0.2003 | -0.0898 | |||
| DIS / The Walt Disney Company | 0.00 | -5.20 | 0.40 | 10.68 | 0.1979 | 0.0257 | |||
| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF | 0.01 | 0.39 | 0.1915 | 0.1915 | |||||
| MET / MetLife, Inc. | 0.01 | 0.37 | 0.1817 | 0.1817 | |||||
| HAS / Hasbro, Inc. | 0.00 | 0.36 | 0.1758 | 0.1758 | |||||
| GIS / General Mills, Inc. | 0.01 | -24.14 | 0.35 | -32.23 | 0.1709 | -0.0720 | |||
| SMG / The Scotts Miracle-Gro Company | 0.00 | 35.71 | 0.35 | 2.97 | 0.1700 | 0.0110 | |||
| AVA / Avista Corporation | 0.01 | -23.96 | 0.34 | 1.19 | 0.1670 | 0.0081 | |||
| VFH / Vanguard World Fund - Vanguard Financials ETF | 0.00 | 0.34 | 0.1665 | 0.1665 | |||||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.00 | 13.00 | 0.33 | 23.05 | 0.1621 | 0.0352 | |||
| D / Dominion Energy, Inc. | 0.00 | -35.90 | 0.33 | -36.06 | 0.1607 | -0.0813 | |||
| T / AT&T Inc. | 0.01 | -9.99 | 0.32 | 12.72 | 0.1562 | 0.0228 | |||
| WFC / Wells Fargo & Company | 0.01 | -64.01 | 0.32 | -29.21 | 0.1543 | -0.0556 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | -25.75 | 0.31 | -25.30 | 0.1504 | -0.0435 | |||
| XOM / Exxon Mobil Corporation | 0.00 | -38.74 | 0.30 | -3.19 | 0.1484 | 0.0008 | |||
| ILMN / Illumina, Inc. | 0.00 | 0.29 | 0.1411 | 0.1411 | |||||
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF | 0.00 | -93.67 | 0.28 | -93.87 | 0.1352 | -1.9894 | |||
| IVW / iShares Trust - iShares S&P 500 Growth ETF | 0.00 | -0.46 | 0.27 | -13.74 | 0.1322 | -0.0154 | |||
| MMM / 3M Company | 0.00 | -38.49 | 0.26 | -35.18 | 0.1264 | -0.0614 | |||
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF | 0.00 | -3.46 | 0.26 | 1.98 | 0.1264 | 0.0070 | |||
| ADM / Archer-Daniels-Midland Company | 0.01 | 0.26 | 0.1254 | 0.1254 | |||||
| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF | 0.00 | 0.23 | 0.1131 | 0.1131 | |||||
| KO / The Coca-Cola Company | 0.00 | 0.22 | 0.1078 | 0.1078 | |||||
| ED / Consolidated Edison, Inc. | 0.00 | 0.22 | 0.1068 | 0.1068 | |||||
| NOW / ServiceNow, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5071 | ||||
| UMPQ / Umpqua Holdings Corp | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.00 | -100.00 | 0.00 | -100.00 | -0.1288 | ||||
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF | 0.00 | -100.00 | 0.00 | -100.00 | -1.1571 | ||||
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF | 0.00 | -100.00 | 0.00 | -100.00 | -2.6643 | ||||
| CDNS / Cadence Design Systems, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3760 | ||||
| MO / Altria Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0958 | ||||
| MCD / McDonald's Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1627 | ||||
| CVX / Chevron Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1354 |
