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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
33
4
3
4
2
0
29
6
1
CONFLUENCE WEALTH MANAGEMENT LLC

Time Period2018-09-30

Total Holdings117

Total Value ($x1000)192,905
Activities
New4

Increased41

Unchanged14

Decreased58

Sold Out8

Top 10 Stock Holdingstotal 46.46%
IVV9.16

MDY6.92

BNDX6.15

SPY4.44

QDF3.98

 
EFA3.88

IWR3.64

IWM3.03

EEM2.99

SCHA2.27

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
IVV
9.16%
CORE S&P500 ETF
MDY
6.92%
UTSER1 S&PDCRP
BNDX
6.15%
INTL BD IDX ETF
SPY
4.44%
TR UNIT
QDF
3.98%
QUALT DIVD IDX
EFA
3.88%
MSCI EAFE ETF
IWR
3.64%
RUS MID-CAP ETF
IWM
3.03%
RUSSELL 2000 ETF
EEM
2.99%
MSCI EMG MKT ETF
SCHA
2.27%
US SML CAP ETF
AAPL
2.26%
COM
AGG
2.01%
CORE TOTUSBD ETF
SCHZ
1.53%
US AGGREGATE B
USB
1.4%
COM NEW
GVI
1.36%
INTRM GOV/CR ETF
SCHE
1.13%
EMRG MKTEQ ETF
VTI
1.13%
TOTAL STK MKT
BA
1.08%
COM
AMZN
1.06%
COM
GOOGL
1.04%
CAP STK CL A
ISRG
1.03%
COM NEW
MSFT
1.02%
COM
SUB
0.96%
SHT NTLAMTFR ETF
IWF
0.91%
RUS 1000 GRW ETF
JPM
0.9%
COM
TMO
0.87%
COM
VWO
0.87%
FTSE EMR MKT ETF
HD
0.85%
COM
IJJ
0.84%
S&P MC 400VL ETF
FB
0.81%
CL A
HON
0.73%
COM
MUB
0.72%
NAT AMT FREE BD
ICE
0.72%
COM
NKE
0.71%
CL B
VLO
0.7%
COM
COST
0.69%
COM
AET
0.69%
COM
BRK.B
0.68%
CL B NEW
SBUX
0.65%
COM
NEE
0.65%
COM
ACN
0.64%
SHS CLASS A
HEFA
0.61%
HDG MSCI EAFE
SCHO
0.61%
SHT TM US TRES
NFLX
0.6%
COM
FISV
0.59%
COM
BSV
0.57%
SHORT TRM BOND
INTC
0.57%
COM
NOC
0.56%
COM
ADBE
0.54%
COM
V
0.53%
COM CL A
STZ
0.53%
CL A
CTXS
0.49%
COM
APD
0.49%
COM
EW
0.48%
COM
MMC
0.45%
COM
JNJ
0.44%
COM
BIIB
0.43%
COM
SCHW
0.43%
COM
RCL
0.42%
COM
MKC
0.41%
COM NON VTG
EXR
0.4%
COM
PFE
0.4%
COM
MA
0.39%
CL A
BLK
0.37%
COM
KMB
0.36%
COM
AMT
0.36%
COM
IDXX
0.35%
COM
FDX
0.35%
COM
IWD
0.34%
RUS 1000 VAL ETF
IVE
0.34%
S&P 500 VAL ETF
AON
0.32%
SHS CL A
IWB
0.32%
RUS 1000 ETF
HAL
0.32%
COM
SCHM
0.3%
US MID-CAP ETF
CELG
0.3%
COM
VGK
0.29%
FTSE EUROPE ETF
XOM
0.29%
COM
DBEF
0.28%
XTRAK MSCI EAFE
LMT
0.28%
COM
CSCO
0.26%
COM
EA
0.25%
COM
VZ
0.24%
COM
C
0.23%
COM NEW
SCHF
0.23%
INTL EQTY ETF
CLX
0.22%
COM
WFC
0.22%
COM
TAP
0.21%
CL B
PEP
0.21%
COM
VFH
0.21%
FINANCIALS ETF
BDX
0.2%
COM
T
0.2%
COM
PG
0.2%
COM
IWN
0.2%
RUS 2000 VAL ETF
LLY
0.2%
COM
MET
0.19%
COM
PXD
0.19%
COM
ILMN
0.18%
COM
DIS
0.18%
COM DISNEY
CVX
0.18%
COM
SO
0.18%
COM
MMM
0.18%
COM
SYY
0.18%
COM
WM
0.17%
COM
SMG
0.17%
CL A
GILD
0.17%
COM
HAS
0.16%
COM
AVA
0.15%
COM
CMS
0.15%
COM
SCHD
0.13%
US DIVIDEND EQ
MO
0.13%
COM
IJH
0.13%
CORE S&P MCP ETF
AMAT
0.13%
COM
D
0.12%
COM
IVW
0.12%
S&P 500 GRWT ETF
GIS
0.11%
COM
KO
0.11%
COM
LEG
0.11%
COM
CA
0.22%
COM
NWN
0.16%
COM
FIW
0.15%
COM
SCHX
0.14%
US LRG CAP ETF
IBM
0.12%
COM
NSA
0.12%
COM SHS BEN IN
LQD
0.11%
IBOXX INV CP ETF
GE
0.08%
COM