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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
35
4
3
4
2
0
28
6
1
CONFLUENCE WEALTH MANAGEMENT LLC

Time Period2018-03-31

Total Holdings120

Total Value ($x1000)195,627
Activities
New12

Increased26

Unchanged19

Decreased63

Sold Out16

Top 10 Stock Holdingstotal 48.16%
IVV8.64

MDY7.28

BNDX5.19

AGG4.91

EFA4.82

 
SPY4.29

IWR4.07

EEM3.27

SCHZ2.85

IWM2.84

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
IVV
8.64%
CORE S&P500 ETF
MDY
7.28%
UTSER1 S&PDCRP
BNDX
5.19%
INTL BD IDX ETF
AGG
4.91%
CORE TOTUSBD ETF
EFA
4.82%
MSCI EAFE ETF
SPY
4.29%
TR UNIT
IWR
4.07%
RUS MID-CAP ETF
EEM
3.27%
MSCI EMG MKT ETF
SCHZ
2.85%
US AGGREGATE B
IWM
2.84%
RUSSELL 2000 ETF
QDF
2.73%
QUALT DIVD IDX
SCHA
1.71%
US SML CAP ETF
AAPL
1.66%
COM
GVI
1.63%
INTRM GOV/CR ETF
USB
1.35%
COM NEW
BSV
1.2%
SHORT TRM BOND
VTI
1.13%
TOTAL STK MKT
BA
1.07%
COM
SUB
1.02%
SHT NTLAMTFR ETF
VWO
1.02%
FTSE EMR MKT ETF
IJJ
0.98%
S&P MC 400VL ETF
JPM
0.98%
COM
SCHE
0.94%
EMRG MKTEQ ETF
IWF
0.83%
RUS 1000 GRW ETF
ISRG
0.77%
COM NEW
GOOGL
0.77%
CAP STK CL A
TMO
0.75%
COM
HD
0.75%
COM
FB
0.74%
CL A
SCHO
0.73%
SHT TM US TRES
MSFT
0.72%
COM
ICE
0.7%
COM
SBUX
0.68%
COM
MUB
0.66%
NAT AMT FREE BD
INTC
0.66%
COM
HON
0.66%
COM
NEE
0.65%
COM
NOC
0.63%
COM
AET
0.62%
COM
COST
0.59%
COM
HEFA
0.59%
HDG MSCI EAFE
ACN
0.58%
SHS CLASS A
VLO
0.57%
COM
STZ
0.56%
CL A
AMZN
0.56%
COM
FISV
0.52%
COM
NKE
0.51%
CL B
AVGO
0.49%
SHS
NFLX
0.48%
COM
DBEF
0.48%
XTRAK MSCI EAFE
SCHW
0.47%
COM
JNJ
0.47%
COM
BLK
0.46%
COM
APD
0.46%
COM
V
0.45%
COM CL A
IVE
0.44%
S&P 500 VAL ETF
MMC
0.44%
COM
CTXS
0.41%
COM
EW
0.38%
COM
MKC
0.38%
COM NON VTG
RCL
0.38%
COM
BRK.B
0.37%
CL B NEW
HAL
0.37%
COM
KMB
0.35%
COM
FDX
0.35%
COM
AMT
0.35%
COM
EXR
0.34%
COM
BIIB
0.33%
COM
ADBE
0.32%
COM
IWD
0.32%
RUS 1000 VAL ETF
MA
0.31%
CL A
IWB
0.31%
RUS 1000 ETF
VGK
0.3%
FTSE EUROPE ETF
AON
0.29%
SHS CL A
XOM
0.29%
COM
SCHM
0.28%
US MID-CAP ETF
IDXX
0.25%
COM
CELG
0.25%
COM
WFC
0.25%
COM
TAP
0.25%
CL B
EA
0.24%
COM
LQD
0.24%
IBOXX INV CP ETF
PEP
0.24%
COM
MMM
0.24%
COM
WM
0.24%
COM
VZ
0.23%
COM
PG
0.22%
COM
C
0.21%
COM NEW
LMT
0.21%
COM
VFH
0.21%
FINANCIALS ETF
PXD
0.19%
COM
AVA
0.19%
COM
CLX
0.19%
COM
IWN
0.19%
RUS 2000 VAL ETF
MET
0.18%
COM
KO
0.18%
COM
T
0.18%
COM
AMAT
0.18%
COM
DIS
0.17%
COM DISNEY
PFE
0.17%
COM
BDX
0.16%
COM
SYY
0.15%
COM
FIW
0.15%
COM
CA
0.14%
COM
SCHX
0.14%
US LRG CAP ETF
NWN
0.14%
COM
LLY
0.14%
COM
CMS
0.13%
COM
MO
0.13%
COM
IBM
0.13%
COM
HAS
0.13%
COM
CVX
0.12%
COM
SCHD
0.12%
US DIVIDEND EQ
D
0.12%
COM
SMG
0.12%
CL A
SO
0.12%
COM
GIS
0.11%
COM
XLE
0.11%
SBI INT-ENERGY
IVW
0.1%
S&P 500 GRWT ETF
GE
0.08%
COM
BSCJ
0.72%
GUG BULL2019 E
PCLN
0.6%
COM NEW
PSA
0.39%
COM
DHR
0.31%
COM
CVS
0.25%
COM
BSCI
0.19%
GUG BULL2018 E
PSK
0.18%
WELLS FG PFD ETF
BSCK
0.16%
GUG BULL2020 E
SCHF
0.14%
INTL EQTY ETF
BSJI
0.12%
GUG BLT2018 HY
DPS
0.12%
COM
ED
0.11%
COM
CPB
0.1%
COM
NSA
0.1%
COM SHS BEN IN
SH
0.1%
SHORT S&P 500 NE
MCN
0.09%
COM