Statistik Asas
| Nilai Portfolio | $ 204,161,000 |
| Kedudukan Semasa | 114 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Confluence Wealth Management LLC telah mendedahkan 114 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 204,161,000 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Confluence Wealth Management LLC ialah iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Vanguard Charlotte Funds - Vanguard Total International Bond ETF (US:BNDX) , iShares Trust - iShares MSCI EAFE ETF (US:EFA) , SPDR S&P MidCap 400 ETF Trust (US:MDY) , and FlexShares Trust - FlexShares Quality Dividend Index Fund (US:QDF) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.19 | 12.13 | 5.9414 | 2.8875 | |
| 0.03 | 11.84 | 5.7998 | 1.3416 | |
| 0.16 | 6.37 | 3.1186 | 1.2539 | |
| 0.01 | 1.48 | 0.7230 | 0.7230 | |
| 0.09 | 6.25 | 3.0589 | 0.6390 | |
| 0.04 | 1.11 | 0.5422 | 0.5422 | |
| 0.01 | 2.15 | 1.0531 | 0.5413 | |
| 0.01 | 1.06 | 0.5207 | 0.5207 | |
| 0.23 | 10.30 | 5.0436 | 0.5184 | |
| 0.05 | 2.50 | 1.2240 | 0.5047 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | -2.6643 | ||
| 0.02 | 2.81 | 1.3739 | -2.2607 | |
| 0.00 | 0.28 | 0.1352 | -1.9894 | |
| 0.01 | 0.75 | 0.3678 | -1.6733 | |
| 0.01 | 0.57 | 0.2772 | -1.3153 | |
| 0.00 | 0.00 | -1.1571 | ||
| 0.02 | 4.26 | 2.0876 | -0.7932 | |
| 0.02 | 2.47 | 1.2098 | -0.5143 | |
| 0.00 | 1.00 | 0.4918 | -0.5106 | |
| 0.00 | 0.00 | -0.5071 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2020-10-26 untuk tempoh pelaporan 2020-09-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.06 | 0.05 | 16.48 | -3.57 | 8.0711 | 0.0104 | |||
| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF | 0.23 | -2.82 | 13.79 | -0.96 | 6.7525 | 0.1862 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.19 | 74.89 | 12.13 | 87.36 | 5.9414 | 2.8875 | |||
| MDY / SPDR S&P MidCap 400 ETF Trust | 0.03 | 15.34 | 11.84 | 25.29 | 5.7998 | 1.3416 | |||
| QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund | 0.23 | -0.20 | 10.30 | 7.34 | 5.0436 | 0.5184 | |||
| SPY / SPDR S&P 500 ETF | 0.03 | 9.26 | 8.32 | 5.16 | 4.0757 | 0.3430 | |||
| IWR / iShares Trust - iShares Russell Mid-Cap ETF | 0.14 | -3.84 | 7.67 | 0.37 | 3.7559 | 0.1519 | |||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0.16 | 57.61 | 6.37 | 61.07 | 3.1186 | 1.2539 | |||
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF | 0.09 | 14.07 | 6.25 | 21.73 | 3.0589 | 0.6390 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.03 | -1.68 | 5.26 | 3.93 | 2.5769 | 0.1891 | |||
| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF | 0.04 | -3.94 | 4.32 | -7.62 | 2.1150 | -0.0898 | |||
| AAPL / Apple Inc. | 0.02 | 13.66 | 4.26 | -30.21 | 2.0876 | -0.7932 | |||
| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF | 0.15 | 6.83 | 3.85 | 10.24 | 1.8872 | 0.2386 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.02 | -56.22 | 2.81 | -63.60 | 1.3739 | -2.2607 | |||
| USB / U.S. Bancorp | 0.05 | 9.06 | 2.50 | 63.87 | 1.2240 | 0.5047 | |||
| MSFT / Microsoft Corporation | 0.02 | -1.07 | 2.47 | -32.42 | 1.2098 | -0.5143 | |||
| IWB / iShares Trust - iShares Russell 1000 ETF | 0.01 | -18.32 | 2.47 | -21.70 | 1.2088 | -0.2780 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.01 | -1.51 | 2.18 | -4.97 | 1.0683 | -0.0143 | |||
| BA / The Boeing Company | 0.01 | -4.53 | 2.15 | 98.16 | 1.0531 | 0.5413 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.05 | 34.98 | 1.86 | 37.20 | 0.9106 | 0.2714 | |||
| SBUX / Starbucks Corporation | 0.02 | 3.99 | 1.85 | 24.98 | 0.9042 | 0.2075 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 1.77 | 1.83 | -3.57 | 0.8988 | 0.0011 | |||
| HD / The Home Depot, Inc. | 0.01 | 5.78 | 1.80 | -2.02 | 0.8812 | 0.0151 | |||
| NKE / NIKE, Inc. | 0.02 | -3.56 | 1.75 | -7.62 | 0.8557 | -0.0363 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | 2.46 | 1.73 | 28.25 | 0.8493 | 0.2116 | |||
| ICE / Intercontinental Exchange, Inc. | 0.02 | 2.01 | 1.72 | 2.75 | 0.8430 | 0.0528 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.01 | 9.46 | 1.71 | -12.00 | 0.8371 | -0.0790 | |||
| GOOGL / Alphabet Inc. | 0.00 | -7.84 | 1.71 | -20.67 | 0.8366 | -0.1790 | |||
| NEE / NextEra Energy, Inc. | 0.01 | -2.60 | 1.70 | -5.52 | 0.8302 | -0.0160 | |||
| COST / Costco Wholesale Corporation | 0.01 | 0.68 | 1.67 | -4.36 | 0.8175 | -0.0057 | |||
| AMZN / Amazon.com, Inc. | 0.00 | -3.06 | 1.65 | -38.99 | 0.8087 | -0.4678 | |||
| META / Meta Platforms, Inc. | 0.01 | 7.26 | 1.63 | -15.90 | 0.8003 | -0.1162 | |||
| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF | 0.01 | 44.99 | 1.50 | 43.20 | 0.7372 | 0.2414 | |||
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF | 0.01 | 1.48 | 0.7230 | 0.7230 | |||||
| MUB / iShares Trust - iShares National Muni Bond ETF | 0.01 | 20.83 | 1.47 | 19.54 | 0.7190 | 0.1398 | |||
| FISV / Fiserv, Inc. | 0.01 | -4.82 | 1.39 | 0.94 | 0.6823 | 0.0313 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | 33.40 | 1.32 | 55.41 | 0.6470 | 0.2461 | |||
| NOC / Northrop Grumman Corporation | 0.00 | -2.56 | 1.30 | 18.76 | 0.6358 | 0.1202 | |||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.01 | -47.90 | 1.24 | -40.63 | 0.6069 | -0.3776 | |||
| INTC / Intel Corporation | 0.02 | -18.61 | 1.19 | -29.91 | 0.5843 | -0.2185 | |||
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 0.01 | 132.20 | 1.18 | 122.37 | 0.5794 | 0.3285 | |||
| EW / Edwards Lifesciences Corporation | 0.01 | -70.08 | 1.17 | -4.80 | 0.5736 | -0.0066 | |||
| V / Visa Inc. | 0.01 | 4.76 | 1.17 | -6.71 | 0.5716 | -0.0185 | |||
| SYY / Sysco Corporation | 0.01 | 1.05 | 1.11 | 46.83 | 0.5437 | 0.1871 | |||
| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF | 0.04 | 1.11 | 0.5422 | 0.5422 | |||||
| EXR / Extra Space Storage Inc. | 0.01 | 1.06 | 0.5207 | 0.5207 | |||||
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF | 0.01 | 90.54 | 1.06 | 85.17 | 0.5197 | 0.2494 | |||
| VLO / Valero Energy Corporation | 0.01 | 74.54 | 1.05 | 152.64 | 0.5148 | 0.3186 | |||
| AMT / American Tower Corporation | 0.00 | -17.17 | 1.02 | -29.16 | 0.5021 | -0.1805 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 0.18 | 1.02 | -8.05 | 0.4976 | -0.0236 | |||
| ADBE / Adobe Inc. | 0.00 | -25.54 | 1.00 | -52.75 | 0.4918 | -0.5106 | |||
| STZ / Constellation Brands, Inc. | 0.00 | 3.82 | 0.97 | 22.95 | 0.4776 | 0.1035 | |||
| ACN / Accenture plc | 0.00 | 26.93 | 0.95 | 13.82 | 0.4638 | 0.0714 | |||
| DG / Dollar General Corporation | 0.01 | -13.02 | 0.94 | -27.46 | 0.4594 | -0.1505 | |||
| EFV / iShares Trust - iShares MSCI EAFE Value ETF | 0.02 | 90.98 | 0.92 | 126.23 | 0.4521 | 0.2596 | |||
| ROST / Ross Stores, Inc. | 0.01 | -13.01 | 0.87 | 12.16 | 0.4247 | 0.0600 | |||
| MA / Mastercard Incorporated | 0.00 | -3.10 | 0.86 | -11.01 | 0.4237 | -0.0348 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.01 | 0.86 | 0.4207 | 0.4207 | |||||
| MKC / McCormick & Company, Incorporated | 0.01 | 0.83 | 0.4075 | 0.4075 | |||||
| NFLX / Netflix, Inc. | 0.00 | -3.79 | 0.82 | -43.42 | 0.4021 | -0.2823 | |||
| CTXS / Citrix Systems, Inc. | 0.01 | 0.80 | 0.3938 | 0.3938 | |||||
| AON / Aon plc | 0.00 | 0.78 | 0.3840 | 0.3840 | |||||
| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF | 0.01 | -82.28 | 0.75 | -82.64 | 0.3678 | -1.6733 | |||
| JNJ / Johnson & Johnson | 0.01 | -7.19 | 0.72 | -14.56 | 0.3536 | -0.0450 | |||
| C.WSA / Citigroup, Inc. | 0.00 | 223.94 | 0.71 | 165.67 | 0.3487 | 0.2223 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 0.93 | 0.71 | -25.60 | 0.3473 | -0.1023 | |||
| IVE / iShares Trust - iShares S&P 500 Value ETF | 0.01 | 8.68 | 0.71 | 19.59 | 0.3468 | 0.0675 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | -10.86 | 0.71 | -26.58 | 0.3463 | -0.1080 | |||
| LRCX / Lam Research Corporation | 0.00 | -34.19 | 0.70 | -52.97 | 0.3409 | -0.3572 | |||
| HON / Honeywell International Inc. | 0.00 | 161.23 | 0.66 | 205.09 | 0.3228 | 0.2209 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.01 | 0.59 | 0.2909 | 0.2909 | |||||
| PFE / Pfizer Inc. | 0.02 | 25.10 | 0.58 | 37.50 | 0.2856 | 0.0856 | |||
| EOG / EOG Resources, Inc. | 0.01 | 0.58 | 0.2846 | 0.2846 | |||||
| PG / The Procter & Gamble Company | 0.00 | -30.30 | 0.58 | -27.47 | 0.2846 | -0.0933 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 0.68 | 0.58 | 7.64 | 0.2831 | 0.0298 | |||
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF | 0.01 | -84.40 | 0.57 | -83.23 | 0.2772 | -1.3153 | |||
| PEP / PepsiCo, Inc. | 0.00 | -17.12 | 0.55 | -14.06 | 0.2694 | -0.0325 | |||
| IWN / iShares Trust - iShares Russell 2000 Value ETF | 0.00 | 0.54 | 0.2665 | 0.2665 | |||||
| CSCO / Cisco Systems, Inc. | 0.01 | 16.39 | 0.54 | 23.36 | 0.2665 | 0.0584 | |||
| INTU / Intuit Inc. | 0.00 | -30.08 | 0.54 | -37.21 | 0.2645 | -0.1412 | |||
| SPGI / S&P Global Inc. | 0.00 | -31.60 | 0.54 | -49.15 | 0.2635 | -0.2356 | |||
| BIIB / Biogen Inc. | 0.00 | -7.38 | 0.53 | -19.39 | 0.2606 | -0.0508 | |||
| VZ / Verizon Communications Inc. | 0.01 | -16.62 | 0.53 | -8.75 | 0.2606 | -0.0144 | |||
| CLX / The Clorox Company | 0.00 | 0.52 | 0.2523 | 0.2523 | |||||
| SO / The Southern Company | 0.01 | -0.40 | 0.51 | 18.79 | 0.2508 | 0.0475 | |||
| EA / Electronic Arts Inc. | 0.01 | -25.13 | 0.51 | -44.50 | 0.2498 | -0.1837 | |||
| WM / Waste Management, Inc. | 0.00 | 9.31 | 0.45 | 18.85 | 0.2224 | 0.0422 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 30.98 | 0.45 | 20.48 | 0.2219 | 0.0445 | |||
| CMS / CMS Energy Corporation | 0.01 | -17.42 | 0.42 | -9.76 | 0.2038 | -0.0137 | |||
| SCHW / The Charles Schwab Corporation | 0.01 | 0.41 | 0.2018 | 0.2018 | |||||
| LLY / Eli Lilly and Company | 0.00 | -2.46 | 0.41 | -33.50 | 0.2003 | -0.0898 | |||
| DIS / The Walt Disney Company | 0.00 | -5.20 | 0.40 | 10.68 | 0.1979 | 0.0257 | |||
| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF | 0.01 | 0.39 | 0.1915 | 0.1915 | |||||
| MET / MetLife, Inc. | 0.01 | 0.37 | 0.1817 | 0.1817 | |||||
| HAS / Hasbro, Inc. | 0.00 | 0.36 | 0.1758 | 0.1758 | |||||
| GIS / General Mills, Inc. | 0.01 | -24.14 | 0.35 | -32.23 | 0.1709 | -0.0720 | |||
| SMG / The Scotts Miracle-Gro Company | 0.00 | 35.71 | 0.35 | 2.97 | 0.1700 | 0.0110 | |||
| AVA / Avista Corporation | 0.01 | -23.96 | 0.34 | 1.19 | 0.1670 | 0.0081 | |||
| VFH / Vanguard World Fund - Vanguard Financials ETF | 0.00 | 0.34 | 0.1665 | 0.1665 | |||||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.00 | 13.00 | 0.33 | 23.05 | 0.1621 | 0.0352 | |||
| D / Dominion Energy, Inc. | 0.00 | -35.90 | 0.33 | -36.06 | 0.1607 | -0.0813 | |||
| T / AT&T Inc. | 0.01 | -9.99 | 0.32 | 12.72 | 0.1562 | 0.0228 | |||
| WFC / Wells Fargo & Company | 0.01 | -64.01 | 0.32 | -29.21 | 0.1543 | -0.0556 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | -25.75 | 0.31 | -25.30 | 0.1504 | -0.0435 | |||
| XOM / Exxon Mobil Corporation | 0.00 | -38.74 | 0.30 | -3.19 | 0.1484 | 0.0008 | |||
| ILMN / Illumina, Inc. | 0.00 | 0.29 | 0.1411 | 0.1411 | |||||
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF | 0.00 | -93.67 | 0.28 | -93.87 | 0.1352 | -1.9894 | |||
| IVW / iShares Trust - iShares S&P 500 Growth ETF | 0.00 | -0.46 | 0.27 | -13.74 | 0.1322 | -0.0154 | |||
| MMM / 3M Company | 0.00 | -38.49 | 0.26 | -35.18 | 0.1264 | -0.0614 | |||
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF | 0.00 | -3.46 | 0.26 | 1.98 | 0.1264 | 0.0070 | |||
| ADM / Archer-Daniels-Midland Company | 0.01 | 0.26 | 0.1254 | 0.1254 | |||||
| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF | 0.00 | 0.23 | 0.1131 | 0.1131 | |||||
| KO / The Coca-Cola Company | 0.00 | 0.22 | 0.1078 | 0.1078 | |||||
| ED / Consolidated Edison, Inc. | 0.00 | 0.22 | 0.1068 | 0.1068 | |||||
| CDNS / Cadence Design Systems, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3760 | ||||
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF | 0.00 | -100.00 | 0.00 | -100.00 | -1.1571 | ||||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.00 | -100.00 | 0.00 | -100.00 | -0.1288 | ||||
| NOW / ServiceNow, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5071 | ||||
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF | 0.00 | -100.00 | 0.00 | -100.00 | -2.6643 | ||||
| CVX / Chevron Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1354 | ||||
| UMPQ / Umpqua Holdings Corp | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MCD / McDonald's Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1627 | ||||
| MO / Altria Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0958 |
