Dark
Light
System
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 MERCK & CO INC 4,021 229,000 0.13%
102 PROCTER AND GAMBLE CO 2,774 217,000 0.12%
103 VANGUARD WORLD FDS 4,151 206,000 0.11%
104 Abraxas Petroleum Corp 10,000 30,000 0.02%
Page 3 of 3

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.