Notify me when Confluence Wealth Management LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2020 | 114 | $162,411,000 | +$23,401,509 | -$27,264,870 | -$3,863,361 | IVV, BNDX, EFA, MDY, QDF | 13F-HR | 23 Oct 2020, 20:28 |
| Q2 2020 | 103 | $211,992,000 | +$11,753,888 | -$9,285,096 | +$2,468,792 | IVV, BNDX, QDF, MDY, SPY | 13F-HR | 10 Aug 2020, 19:32 |
| Q1 2020 | 102 | $179,414,000 | +$26,486,440 | -$24,390,030 | +$2,096,410 | IVV, BNDX, MDY, QDF, SPY | 13F-HR | 11 May 2020, 18:49 |
| Q4 2019 | 116 | $216,066,000 | +$4,086,619 | -$5,560,959 | -$1,474,340 | IVV, BNDX, EFA, MDY, QDF | Restatement | 07 Feb 2020, 14:16 |
| Q3 2019 | 114 | $204,161,000 | +$2,640,243 | -$5,692,190 | -$3,051,947 | IVV, BNDX, EFA, MDY, QDF | 13F-HR | 08 Nov 2019, 17:06 |
| Q2 2019 | 116 | $204,846,000 | +$2,848,787 | -$5,816,087 | -$2,967,300 | IVV, BNDX, EFA, MDY, QDF | 13F-HR | 09 Aug 2019, 16:44 |
| Q1 2019 | 115 | $201,351,000 | +$12,617,115 | -$10,609,078 | +$2,008,037 | IVV, EFA, BNDX, MDY, QDF | 13F-HR | 13 May 2019, 14:06 |
| Q4 2018 | 114 | $178,901,000 | +$25,545,572 | -$12,170,156 | +$13,375,416 | IVV, BNDX, MDY, EFA, SPY | 13F-HR | 12 Feb 2019, 16:44 |
| Q3 2018 | 117 | $192,905,000 | +$8,492,864 | -$12,940,256 | -$4,447,392 | IVV, MDY, BNDX, SPY, QDF | 13F-HR | 22 Oct 2018, 18:17 |
| Q2 2018 | 121 | $188,811,000 | +$4,787,054 | -$15,183,055 | -$10,396,001 | IVV, MDY, BNDX, SPY, AGG | 13F-HR | 19 Jul 2018, 18:21 |
| Q1 2018 | 120 | $195,627,000 | +$10,342,329 | -$23,208,803 | -$12,866,474 | IVV, MDY, BNDX, AGG, EFA | 13F-HR | 25 Apr 2018, 17:15 |
| Q4 2017 | 124 | $210,775,000 | +$6,973,967 | -$8,792,756 | -$1,818,789 | IVV, MDY, EFA, AGG, BNDX | 13F-HR | 07 Feb 2018, 13:07 |
| Q3 2017 | 121 | $204,293,000 | +$3,322,175 | -$15,250,333 | -$11,928,158 | IVV, MDY, EFA, AGG, SPY | 13F-HR | 14 Nov 2017, 13:39 |
| Q2 2017 | 128 | $209,160,000 | +$5,486,482 | -$3,880,662 | +$1,605,820 | IVV, MDY, AGG, EFA, IWR | Restatement | 11 Aug 2017, 18:14 |
| Q1 2017 | 127 | $202,826,000 | +$12,392,205 | -$17,762,863 | -$5,370,658 | MDY, IVV, AGG, EFA, SPY | 13F-HR | 02 May 2017, 14:09 |
| Q4 2016 | 135 | $199,833,000 | +$10,801,943 | -$21,125,171 | -$10,323,228 | MDY, IVV, AGG, EFA, SCHZ | 13F-HR | 06 Feb 2017, 12:01 |
| Q3 2016 | 132 | $206,620,000 | +$7,346,179 | -$8,679,169 | -$1,332,990 | MDY, IVV, AGG, SCHZ, EFA | 13F-HR | 14 Nov 2016, 12:37 |
| Q2 2016 | 131 | $203,082,000 | +$12,177,195 | -$31,689,463 | -$19,512,268 | MDY, AGG, IVV, SCHZ, EFA | 13F-HR | 05 Aug 2016, 14:00 |
| Q1 2016 | 133 | $220,595,000 | +$34,477,591 | -$19,487,477 | +$14,990,114 | MDY, IVV, AGG, EFA, DBEF | 13F-HR | 28 Apr 2016, 19:31 |
| Q4 2015 | 128 | $205,261,000 | +$32,226,921 | -$18,350,698 | +$13,876,223 | MDY, IVV, AGG, DBEF, EFA | 13F-HR | 05 Feb 2016, 19:59 |
| Q3 2015 | 116 | $185,194,000 | +$27,386,534 | -$13,317,212 | +$14,069,322 | MDY, IVV, AGG, IWM, SPY | 13F-HR | 10 Nov 2015, 18:36 |
| Q2 2015 | 104 | $182,817,000 | +$17,027,606 | -$3,516,321 | +$13,511,285 | MDY, IVV, AGG, IWM, SPY | 13F-HR | 10 Aug 2015, 12:55 |
| Q1 2015 | 102 | $172,341,000 | +$27,691,472 | -$19,296,603 | +$8,394,869 | MDY, IVV, AGG, SPY, VNQ | 13F-HR | 06 May 2015, 17:07 |
| Q4 2014 | 88 | $159,795,000 | +$26,244,028 | -$19,284,516 | +$6,959,512 | MDY, IVV, VNQ, EFA, IWM | 13F-HR | 09 Feb 2015, 14:47 |
| Q3 2014 | 81 | $147,726,000 | +$4,092,899 | -$30,337,160 | -$26,244,261 | MDY, EFA, IVV, VNQ, IWM | 13F-HR | 13 Nov 2014, 19:07 |
| Q2 2014 | 131 | $175,495,000 | +$45,366,438 | -$4,590,650 | +$40,775,788 | MDY, EFA, IVV, VNQ, IWM | Restatement | 05 Aug 2014, 18:30 |
| Q1 2014 | 82 | $132,599,000 | $0 | $0 | $0 | MDY, EFA, IVV, VNQ, BA | 13F-HR | 15 May 2014, 17:56 |