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Institutional Investment Manager
Confluence Wealth Management LLC
Confluence Wealth Management LLC (CIK: 0001606810) incorporated in Oregon, located at 1211 Sw Fifth Avenue, Portland, OR. Institutional holdings reported to the SEC.
Institutional Holdings (2015Q2)
Portfolio Summary: 104 holdings with a total value of $182,817,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 ISHARES TR 69,064 8,623,000 4.72%
102 ISHARES TR 83,039 9,033,000 4.94%
103 ISHARES TR 58,495 12,121,000 6.63%
104 SPDR S&P MIDCAP 400 ETF TR 76,992 21,034,000 11.51%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606810-15-000004, filed 2015.08.10).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.