Current Market Value 204,161,000
Current Holdings 114
Most Recent File Date 2020-10-26
Total Filings on Record 30
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Confluence Wealth Management LLC . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2020-10-26 2020-09-30 13F-HR 114 204,161
2020-08-11 2020-06-30 13F-HR 103 211,992
2020-05-12 2020-03-31 13F-HR 102 179,414
2020-02-07 2019-12-31 13F-HR/A 1 R 116 216,066
2020-02-05 2019-12-31 13F-HR 113 201,858
2019-11-08 2019-09-30 13F-HR 114 204,161
2019-08-09 2019-06-30 13F-HR 116 204,846
2019-05-13 2019-03-31 13F-HR 115 201,351
2019-02-12 2018-12-31 13F-HR 114 178,901
2018-10-22 2018-09-30 13F-HR 117 192,905
2018-07-19 2018-06-30 13F-HR 121 188,811
2018-04-25 2018-03-31 13F-HR 120 195,627
2018-02-07 2017-12-31 13F-HR 124 210,775
2017-11-14 2017-09-30 13F-HR 121 204,293
2017-08-11 2017-06-30 13F-HR 127 202,826
2017-08-11 2017-06-30 13F-HR/A 1 R 128 209,160
2017-05-02 2017-03-31 13F-HR 127 202,826
2017-02-06 2016-12-31 13F-HR 135 199,833
2016-11-14 2016-09-30 13F-HR 132 206,620
2016-08-05 2016-06-30 13F-HR 131 203,082
2016-04-29 2016-03-31 13F-HR 133 220,595
2016-02-08 2015-12-31 13F-HR 128 205,261
2015-11-12 2015-09-30 13F-HR 116 185,194
2015-08-10 2015-06-30 13F-HR 104 182,817
2015-05-06 2015-03-31 13F-HR 102 172,341
2015-02-09 2014-12-31 13F-HR 88 159,795
2014-11-14 2014-09-30 13F-HR 81 147,726
2014-08-06 2014-06-30 13F-HR/A 1 R 131 175,495
2014-08-05 2014-06-30 13F-HR 131 175,491
2014-05-16 2014-03-31 13F-HR 82 132,599