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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
34
4
4
4
2
0
28
6
1
CONFLUENCE WEALTH MANAGEMENT LLC

Time Period2018-06-30

Total Holdings121

Total Value ($x1000)188,811
Activities
New5

Increased29

Unchanged20

Decreased67

Sold Out4

Top 10 Stock Holdingstotal 46.24%
IVV9.06

MDY7.27

BNDX5.5

SPY4.29

AGG4.12

 
EFA3.95

IWR3.39

IWM3.07

EEM2.87

QDF2.72

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
IVV
9.06%
CORE S&P500 ETF
MDY
7.27%
UTSER1 S&PDCRP
BNDX
5.5%
INTL BD IDX ETF
SPY
4.29%
TR UNIT
AGG
4.12%
CORE TOTUSBD ETF
EFA
3.95%
MSCI EAFE ETF
IWR
3.39%
RUS MID-CAP ETF
IWM
3.07%
RUSSELL 2000 ETF
EEM
2.87%
MSCI EMG MKT ETF
QDF
2.72%
QUALT DIVD IDX
SCHZ
2.51%
US AGGREGATE B
SCHA
2.03%
US SML CAP ETF
AAPL
1.88%
COM
GVI
1.67%
INTRM GOV/CR ETF
USB
1.35%
COM NEW
VTI
1.15%
TOTAL STK MKT
SUB
1.14%
SHT NTLAMTFR ETF
BA
1.06%
COM
FB
1.02%
CL A
GOOGL
1.01%
CAP STK CL A
BSV
0.98%
SHORT TRM BOND
IJJ
0.96%
S&P MC 400VL ETF
ISRG
0.92%
COM NEW
AMZN
0.91%
COM
IWF
0.91%
RUS 1000 GRW ETF
JPM
0.87%
COM
VWO
0.85%
FTSE EMR MKT ETF
HD
0.83%
COM
MSFT
0.81%
COM
MUB
0.79%
NAT AMT FREE BD
TMO
0.77%
COM
SCHE
0.76%
EMRG MKTEQ ETF
ICE
0.73%
COM
VLO
0.7%
COM
HON
0.66%
COM
NEE
0.66%
COM
NFLX
0.65%
COM
NKE
0.65%
CL B
AET
0.64%
COM
COST
0.64%
COM
ACN
0.63%
SHS CLASS A
HEFA
0.62%
HDG MSCI EAFE
BRK.B
0.6%
CL B NEW
SCHO
0.6%
SHT TM US TRES
SBUX
0.58%
COM
NOC
0.57%
COM
STZ
0.56%
CL A
INTC
0.55%
COM
FISV
0.55%
COM
ADBE
0.5%
COM
CTXS
0.48%
COM
V
0.48%
COM CL A
EXR
0.47%
COM
APD
0.47%
COM
IVE
0.46%
S&P 500 VAL ETF
SCHW
0.46%
COM
MMC
0.45%
COM
MKC
0.43%
COM NON VTG
EW
0.42%
COM
BLK
0.4%
COM
JNJ
0.39%
COM
HAL
0.37%
COM
AMT
0.36%
COM
BIIB
0.36%
COM
MA
0.36%
CL A
RCL
0.34%
COM
FDX
0.34%
COM
KMB
0.34%
COM
IWD
0.33%
RUS 1000 VAL ETF
PFE
0.32%
COM
IDXX
0.31%
COM
IWB
0.31%
RUS 1000 ETF
DBEF
0.3%
XTRAK MSCI EAFE
EA
0.3%
COM
VGK
0.3%
FTSE EUROPE ETF
SCHM
0.29%
US MID-CAP ETF
AON
0.29%
SHS CL A
XOM
0.27%
COM
WFC
0.27%
COM
LMT
0.24%
COM
VZ
0.23%
COM
C
0.22%
COM NEW
CA
0.22%
COM
PXD
0.22%
COM
PEP
0.21%
COM
VFH
0.21%
FINANCIALS ETF
IWN
0.2%
RUS 2000 VAL ETF
SO
0.19%
COM
BDX
0.19%
COM
CVX
0.18%
COM
T
0.18%
COM
SMG
0.18%
CL A
MET
0.18%
COM
MMM
0.18%
COM
PG
0.17%
COM
SYY
0.17%
COM
DIS
0.16%
COM DISNEY
AVA
0.16%
COM
NWN
0.16%
COM
LLY
0.16%
COM
WM
0.16%
COM
GILD
0.16%
COM
AMAT
0.16%
COM
CLX
0.15%
COM
FIW
0.15%
COM
CMS
0.14%
COM
HAS
0.14%
COM
SCHX
0.14%
US LRG CAP ETF
ILMN
0.14%
COM
CELG
0.14%
COM
TAP
0.14%
CL B
IBM
0.12%
COM
IJH
0.12%
CORE S&P MCP ETF
SCHD
0.12%
US DIVIDEND EQ
NSA
0.12%
COM SHS BEN IN
MO
0.12%
COM
D
0.12%
COM
LEG
0.11%
COM
IVW
0.11%
S&P 500 GRWT ETF
LQD
0.11%
IBOXX INV CP ETF
GE
0.08%
COM
AVGO
0.49%
SHS
KO
0.18%
COM
GIS
0.11%
COM
XLE
0.11%
SBI INT-ENERGY