Confluence Wealth Management LLC

CIK

1606810

Location

Portland, OR

Portfolio Value

Micro $85,430,579

Diversification

Diversified

Filing Date

Global Rank

#3,792 / 5,288 ▼ 3

Top Industry

Diagnostics & Research 6.2%

3Y Alpha vs SPY

-9.3%

Period ended 5 years ago

Filed Oct 26, 2020 · 5y

3 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+38.7%

SPY

+76.3%

Annualised alpha

-9.3%

Max drawdown

−16.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

77 positions · as of Sep 30, 2020 · Δ vs Jun 30, 2020

Top Position

13.3%

+0.9 pts

Top 5

34.5%

+1.6 pts

Top 10

47.0%

+2.1 pts

HHI

424

Diversified+28

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2020

Sector	% Portfolio	Value	Positions
Unclassified	25.9%	$22,158,086	3
Technology	14.3%	$12,255,878	8
Financial Services	13.2%	$11,262,179	11
Healthcare	10.2%	$8,727,530	10
Consumer Defensive	10.2%	$8,688,847	12
Consumer Cyclical	9.1%	$7,773,647	7
Communication Services	5.2%	$4,429,464	7
Industrials	4.5%	$3,855,314	6
Real Estate	2.5%	$2,094,724	2
Utilities	2.5%	$2,093,139	6
Basic Materials	1.3%	$1,128,888	2
Energy	1.1%	$962,883	3

Last Quarter's Activity

Export CSV

Sep 30, 2020 vs Jun 30, 2020

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VLO	Valero Energy Corp/Tx	+5,267	12,333	$534,265
MDY	Spdr S&P Midcap 400 ETF Trust	+4,467	33,593	$11,382,316
USB	US Bancorp De	+3,750	45,156	$1,618,842
PFE	Pfizer Inc	+3,257	16,232	$565,193
HON	Honeywell International Inc	+2,404	3,895	$604,294
SPY	Spdr S&P 500 ETF Trust	+2,377	28,038	$9,389,645
AAPL	Apple Inc.	+2,287	19,028	$2,203,632
BRK-B	Berkshire Hathaway Inc	+1,590	6,350	$1,352,169
CSCO	Cisco Systems, Inc.	+1,550	11,005	$433,486
ACN	Accenture plc	+1,044	4,921	$1,112,096
SMG	Scotts Miracle-Gro Co	+896	3,405	$520,658
SBUX	Starbucks Corp	+801	20,877	$1,793,751
META	Meta Platforms, Inc.	+621	9,176	$2,403,194
TMO	Thermo Fisher Scientific Inc.	+507	5,866	$2,589,956
APD	Air Products & Chemicals, Inc.	+483	2,042	$608,230
HD	Home Depot, Inc.	+424	7,755	$2,153,641
ICE	Intercontinental Exchange, Inc.	+367	18,657	$1,866,632
JPM	Jpmorgan Chase & Co	+354	14,730	$1,418,057
WM	Waste Management Inc	+336	3,944	$446,342
V	Visa Inc.	+308	6,783	$1,356,396
STZ	Constellation Brands, Inc.	+173	4,703	$891,265
SYY	Sysco Corp	+145	13,978	$869,711
ISRG	Intuitive Surgical Inc	+59	3,399	$803,908
COST	Costco Wholesale Corp /New	+39	5,794	$2,056,870
UNH	Unitedhealth Group Inc	+30	3,262	$1,016,993
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
EW	Edwards Lifesciences Corp	−12,468	5,323	$424,881
WFC	Wells Fargo & Company/Mn	−11,118	6,250	$146,937
INTC	Intel Corp	−5,293	23,149	$1,198,655
XOM	Exxon Mobil Corp	−2,711	4,287	$147,172
D	Dominion Energy, Inc	−2,267	4,048	$319,508
AVA	Avista Corp	−2,218	7,041	$240,238
PG	PROCTER & GAMBLE Co	−2,029	4,668	$648,805
GIS	General Mills Inc	−2,015	6,333	$390,619
VZ	Verizon Communications Inc	−1,758	8,821	$524,761
EA	Electronic Arts Inc.	−1,749	5,210	$679,436
CMS	Cms Energy Corp	−1,373	6,511	$399,840
ADBE	Adobe Inc.	−1,247	3,635	$1,782,713
ROST	Ross Stores, Inc.	−1,180	7,890	$736,294
SPGI	S&P Global Inc.	−1,015	2,197	$792,238
MMM	3M Co	−982	1,569	$210,135
AMT	American Tower Corp /Ma/	−961	4,637	$1,120,902
T	At&T Inc.	−935	8,423	$181,374
DG	Dollar General Corp	−884	5,903	$1,237,386
INTU	Intuit Inc.	−873	2,029	$661,880
PEP	Pepsico Inc	−829	4,013	$556,201
KMB	Kimberly Clark Corp	−749	2,160	$318,945
NKE	NIKE, Inc.	−686	18,601	$2,335,169
FISV	Fiserv Inc	−681	13,451	$1,386,125
JNJ	Johnson & Johnson	−432	5,577	$830,303
IDXX	Idexx Laboratories Inc /De	−317	2,601	$1,022,479
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
MRSH	Marsh & Mclennan Companies, Inc.	8,588	$985,043
EXR	Extra Space Storage Inc.	9,102	$973,822
CLX	Clorox Co /De/	3,394	$713,316
MKC	Mccormick & Co Inc	5,325	$516,791
SCHW	Schwab Charles Corp	9,850	$356,865
RCL	Royal Caribbean Cruises Ltd	5,487	$355,173
MET	Metlife Inc	7,863	$292,267
ADM	Archer-Daniels-Midland Co	6,230	$289,632
ILMN	Illumina, Inc.	948	$285,027
EOG	Eog Resources Inc	7,831	$281,446
HAS	Hasbro, Inc.	3,021	$249,897
KO	Coca Cola Co	4,037	$199,306
ED	Consolidated Edison Inc	2,306	$179,406
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
CDNS	Cadence Design Systems Inc	8,302	$796,659
MCD	Mcdonalds Corp	1,868	$344,589
CVX	Chevron Corp	3,215	$286,874
NOW	ServiceNow, Inc.	2,655	$215,086
MO	Altria Group, Inc.	5,174	$203,079
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

77 positions · $85,430,579 total · as of Sep 30, 2020

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 77 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MDY	Spdr S&P Midcap 400 ETF Trust	Added	33,593	+4,467	$11,382,316	+20.4%	13.32%
SPY	Spdr S&P 500 ETF Trust	Added	28,038	+2,377	$9,389,645	+18.7%	10.99%
MSFT	Microsoft Corp Technology	Reduced	17,769	-193	$3,737,353	+2.2%	4.37%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	5,866	+507	$2,589,956	+33.4%	3.03%
META	Meta Platforms, Inc. Communication Services	Added	9,176	+621	$2,403,194	+23.7%	2.81%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	18,601	-686	$2,335,169	+23.5%	2.73%
AAPL	Apple Inc. Technology	Added	19,028	+2,287	$2,203,632	+44.3%	2.58%
HD	Home Depot, Inc. Consumer Cyclical	Added	7,755	+424	$2,153,641	+17.3%	2.52%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	5,794	+39	$2,056,870	+17.9%	2.41%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	18,657	+367	$1,866,632	+11.4%	2.18%
SBUX	Starbucks Corp Consumer Cyclical	Added	20,877	+801	$1,793,751	+21.4%	2.10%
ADBE	Adobe Inc. Technology	Reduced	3,635	-1,247	$1,782,713	−16.1%	2.09%
USB	US Bancorp De Financial Services	Added	45,156	+3,750	$1,618,842	+6.2%	1.89%
JPM	Jpmorgan Chase & Co Financial Services	Added	14,730	+354	$1,418,057	+4.9%	1.66%
FISV	Fiserv Inc	Reduced	13,451	-681	$1,386,125	+0.5%	1.62%
V	Visa Inc. Financial Services	Added	6,783	+308	$1,356,396	+8.4%	1.59%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	6,350	+1,590	$1,352,169	+59.1%	1.58%
DG	Dollar General Corp Consumer Defensive	Reduced	5,903	-884	$1,237,386	−4.3%	1.45%
INTC	Intel Corp Technology	Reduced	23,149	-5,293	$1,198,655	−29.6%	1.40%
ROP	Roper Technologies Inc Technology	Added	2,850	+5	$1,126,063	+1.9%	1.32%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	4,637	-961	$1,120,902	−22.6%	1.31%
ACN	Accenture plc Technology	Added	4,921	+1,044	$1,112,096	+33.6%	1.30%
NOC	Northrop Grumman Corp /De/ Industrials	Reduced	3,464	-91	$1,092,857	−0.0%	1.28%
MA	Mastercard Inc Financial Services	Reduced	3,184	-102	$1,076,733	+10.8%	1.26%
IDXX	Idexx Laboratories Inc /De Healthcare	Reduced	2,601	-317	$1,022,479	+6.1%	1.20%
UNH	Unitedhealth Group Inc Healthcare	Added	3,262	+30	$1,016,993	+6.7%	1.19%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	NEW	8,588	NEW	$985,043	NEW	1.15%
EXR	Extra Space Storage Inc. Real Estate	NEW	9,102	NEW	$973,822	NEW	1.14%
BA	Boeing Co Industrials	Reduced	5,652	-268	$934,049	−13.9%	1.09%
STZ	Constellation Brands, Inc. Consumer Defensive	Added	4,703	+173	$891,265	+12.5%	1.04%
SYY	Sysco Corp Consumer Defensive	Added	13,978	+145	$869,711	+15.0%	1.02%
JNJ	Johnson & Johnson Healthcare	Reduced	5,577	-432	$830,303	−1.7%	0.97%
ISRG	Intuitive Surgical Inc Healthcare	Added	3,399	+59	$803,908	+26.7%	0.94%
SPGI	S&P Global Inc. Financial Services	Reduced	2,197	-1,015	$792,238	−25.1%	0.93%
ROST	Ross Stores, Inc. Consumer Cyclical	Reduced	7,890	-1,180	$736,294	−4.8%	0.86%
CLX	Clorox Co /De/ Consumer Defensive	NEW	3,394	NEW	$713,316	NEW	0.83%
EA	Electronic Arts Inc. Communication Services	Reduced	5,210	-1,749	$679,436	−26.1%	0.80%
INTU	Intuit Inc. Technology	Reduced	2,029	-873	$661,880	−23.0%	0.77%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	4,668	-2,029	$648,805	−19.0%	0.76%
BIIB	Biogen Inc. Healthcare	Reduced	2,284	-182	$647,925	−1.8%	0.76%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	2,042	+483	$608,230	+61.6%	0.71%
HON	Honeywell International Inc Industrials	Added	3,895	+2,404	$604,294	+197.4%	0.71%
LMT	Lockheed Martin Corp Industrials	Added	1,481	+10	$567,637	+5.7%	0.66%
PFE	Pfizer Inc Healthcare	Added	16,232	+3,257	$565,193	+40.4%	0.66%
PEP	Pepsico Inc Consumer Defensive	Reduced	4,013	-829	$556,201	−13.1%	0.65%
LLY	ELI LILLY & Co Healthcare	Reduced	3,654	-92	$540,865	−12.1%	0.63%
VLO	Valero Energy Corp/Tx Energy	Added	12,333	+5,267	$534,265	+28.5%	0.63%
VZ	Verizon Communications Inc Communication Services	Reduced	8,821	-1,758	$524,761	−10.0%	0.61%
SMG	Scotts Miracle-Gro Co Basic Materials	Added	3,405	+896	$520,658	+54.3%	0.61%
MKC	Mccormick & Co Inc Consumer Defensive	NEW	5,325	NEW	$516,791	NEW	0.60%