Confluence Wealth Management LLC

13F Filings History

Latest 13F report
Q3 2020 - Oct 26, 2020
Value $
$162M
Signature - Title
Steven Cohen - Analyst
Location
Portland, OR
Summary
This page shows a list of all the recent 13F filings made by Confluence Wealth Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Confluence Wealth Management LLC reported 114 stock holdings with total value $162M as of Q3 2020. Top holdings included IVV, BNDX, EFA, MDY, and QDF.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2020 114 $162M +$23.4M -$27.3M -$3.86M IVV, BNDX, EFA, MDY, QDF 13F-HR 10/23/2020, 08:28 PM
Q2 2020 103 $212M +$11.8M -$9.29M +$2.47M IVV, BNDX, QDF, MDY, SPY 13F-HR 8/10/2020, 07:32 PM
Q1 2020 102 $179M +$26.5M -$24.4M +$2.1M IVV, BNDX, MDY, QDF, SPY 13F-HR 5/11/2020, 06:49 PM
Q4 2019 116 $216M +$4.09M -$5.56M -$1.47M IVV, BNDX, EFA, MDY, QDF Restatement 2/7/2020, 02:16 PM
Q3 2019 114 $204M +$2.64M -$5.69M -$3.05M IVV, BNDX, EFA, MDY, QDF 13F-HR 11/8/2019, 05:06 PM
Q2 2019 116 $205M +$2.85M -$5.82M -$2.97M IVV, BNDX, EFA, MDY, QDF 13F-HR 8/9/2019, 04:44 PM
Q1 2019 115 $201M +$12.6M -$10.6M +$2.01M IVV, EFA, BNDX, MDY, QDF 13F-HR 5/13/2019, 02:06 PM
Q4 2018 114 $179M +$25.5M -$12.2M +$13.4M IVV, BNDX, MDY, EFA, SPY 13F-HR 2/12/2019, 04:44 PM
Q3 2018 117 $193M +$8.49M -$12.9M -$4.45M IVV, MDY, BNDX, SPY, QDF 13F-HR 10/22/2018, 06:17 PM
Q2 2018 121 $189M +$4.79M -$15.2M -$10.4M IVV, MDY, BNDX, SPY, AGG 13F-HR 7/19/2018, 06:21 PM
Q1 2018 120 $196M +$10.3M -$23.2M -$12.9M IVV, MDY, BNDX, AGG, EFA 13F-HR 4/25/2018, 05:15 PM
Q4 2017 124 $211M +$6.97M -$8.79M -$1.82M IVV, MDY, EFA, AGG, BNDX 13F-HR 2/7/2018, 01:07 PM
Q3 2017 121 $204M +$3.32M -$15.3M -$11.9M IVV, MDY, EFA, AGG, SPY 13F-HR 11/14/2017, 01:39 PM
Q2 2017 128 $209M +$5.49M -$3.88M +$1.61M IVV, MDY, AGG, EFA, IWR Restatement 8/11/2017, 06:14 PM
Q1 2017 127 $203M +$12.4M -$17.8M -$5.37M MDY, IVV, AGG, EFA, SPY 13F-HR 5/2/2017, 02:09 PM
Q4 2016 135 $200M +$10.8M -$21.1M -$10.3M MDY, IVV, AGG, EFA, SCHZ 13F-HR 2/6/2017, 12:01 PM
Q3 2016 132 $207M +$7.35M -$8.68M -$1.33M MDY, IVV, AGG, SCHZ, EFA 13F-HR 11/14/2016, 12:37 PM
Q2 2016 131 $203M +$12.2M -$31.7M -$19.5M MDY, AGG, IVV, SCHZ, EFA 13F-HR 8/5/2016, 02:00 PM
Q1 2016 133 $221M +$34.5M -$19.5M +$15M MDY, IVV, AGG, EFA, DBEF 13F-HR 4/28/2016, 07:31 PM
Q4 2015 128 $205M +$32.2M -$18.4M +$13.9M MDY, IVV, AGG, DBEF, EFA 13F-HR 2/5/2016, 07:59 PM
Q3 2015 116 $185M +$27.4M -$13.3M +$14.1M MDY, IVV, AGG, IWM, SPY 13F-HR 11/10/2015, 06:36 PM
Q2 2015 104 $183M +$17M -$3.52M +$13.5M MDY, IVV, AGG, IWM, SPY 13F-HR 8/10/2015, 12:55 PM
Q1 2015 102 $172M +$27.7M -$19.3M +$8.39M MDY, IVV, AGG, SPY, VNQ 13F-HR 5/6/2015, 05:07 PM
Q4 2014 88 $160M +$26.2M -$19.3M +$6.96M MDY, IVV, VNQ, EFA, IWM 13F-HR 2/9/2015, 02:47 PM
Q3 2014 81 $148M +$4.09M -$30.3M -$26.2M MDY, EFA, IVV, VNQ, IWM 13F-HR 11/13/2014, 07:07 PM
Q2 2014 131 $175M +$45.4M -$4.59M +$40.8M MDY, EFA, IVV, VNQ, IWM Restatement 8/5/2014, 06:30 PM
Q1 2014 82 $133M $0 $0 MDY, EFA, IVV, VNQ, BA 13F-HR 5/15/2014, 05:56 PM