Confluence Wealth Management LLC Buys Netflix Inc, Extra Space Storage Inc, American Tower Corp, Sells PowerShares BulletShares 2019 Corporate Bond Portf, Public Storage, iShares Short-Term National Muni Bond

• New Purchases: NFLX, EXR, AMT, AON, IDXX, TAP, EA, CLX, AMAT, BDX,
• Added Positions: AMZN, FISV, AAPL, SCHA, SCHE, ADBE, EW, KMB, PFE, INTC,
• Reduced Positions: MDY, IVV, EFA, AGG, SUB, VZ, DIS, WFC, NKE, IWR,
• Sold Out: BSCJ, PSA, DHR, CVS, PSK, BSCK, SCHF, BSJI, DPS, ED,

For the details of Confluence Wealth Management LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Confluence+Wealth+Management+LLC

1. iShares Core S&P 500 (IVV) - 63,668 shares, 9.49% of the total portfolio. Shares reduced by 10.24%
2. SPDR MidCap Trust Series I (MDY) - 41,661 shares, 8% of the total portfolio. Shares reduced by 16.3%
3. iShares Core U.S. Aggregate Bond (AGG) - 89,613 shares, 5.4% of the total portfolio. Shares reduced by 6.48%
4. iShares MSCI EAFE (EFA) - 135,438 shares, 5.3% of the total portfolio. Shares reduced by 13.61%
5. SPDR S&P 500 (SPY) - 31,867 shares, 4.71% of the total portfolio. Shares reduced by 1.39%

Confluence Wealth Management LLC initiated holding in Netflix Inc. The purchase prices were between $201.07 and $331.44, with an estimated average price of $272.22. The stock is now traded at around $305.76. The impact to a portfolio due to this purchase was 0.53%. The holding were 3,187 shares as of 2018-03-31.

Confluence Wealth Management LLC initiated holding in Extra Space Storage Inc. The purchase prices were between $77.56 and $88.19, with an estimated average price of $84.1. The stock is now traded at around $86.28. The impact to a portfolio due to this purchase was 0.38%. The holding were 7,690 shares as of 2018-03-31.

Confluence Wealth Management LLC initiated holding in American Tower Corp. The purchase prices were between $133 and $147.7, with an estimated average price of $140.88. The stock is now traded at around $135.73. The impact to a portfolio due to this purchase was 0.38%. The holding were 4,650 shares as of 2018-03-31.

Confluence Wealth Management LLC initiated holding in Aon PLC. The purchase prices were between $131.49 and $148.03, with an estimated average price of $140.07. The stock is now traded at around $141.97. The impact to a portfolio due to this purchase was 0.32%. The holding were 4,035 shares as of 2018-03-31.

Confluence Wealth Management LLC initiated holding in IDEXX Laboratories Inc. The purchase prices were between $157.81 and $204.73, with an estimated average price of $184.56. The stock is now traded at around $194.61. The impact to a portfolio due to this purchase was 0.28%. The holding were 2,562 shares as of 2018-03-31.

Confluence Wealth Management LLC initiated holding in Electronic Arts Inc. The purchase prices were between $107.19 and $129.12, with an estimated average price of $121.2. The stock is now traded at around $116.68. The impact to a portfolio due to this purchase was 0.27%. The holding were 3,914 shares as of 2018-03-31.

Confluence Wealth Management LLC added to a holding in Amazon.com Inc by 125.00%. The purchase prices were between $1189.01 and $1598.39, with an estimated average price of $1430.19. The stock is now traded at around $1460.17. The impact to a portfolio due to this purchase was 0.34%. The holding were 756 shares as of 2018-03-31.

Confluence Wealth Management LLC added to a holding in Fiserv Inc by 99.05%. The purchase prices were between $64.59 and $74.22, with an estimated average price of $70.24. The stock is now traded at around $70.16. The impact to a portfolio due to this purchase was 0.28%. The holding were 14,190 shares as of 2018-03-31.

Confluence Wealth Management LLC added to a holding in Schwab Emerging Markets Equity by 22.31%. The purchase prices were between $27.53 and $31.08, with an estimated average price of $29.3. The stock is now traded at around $27.60. The impact to a portfolio due to this purchase was 0.19%. The holding were 63,970 shares as of 2018-03-31.

Confluence Wealth Management LLC added to a holding in Adobe Systems Inc by 100.76%. The purchase prices were between $177.7 and $229.75, with an estimated average price of $203.33. The stock is now traded at around $217.32. The impact to a portfolio due to this purchase was 0.18%. The holding were 2,907 shares as of 2018-03-31.

Confluence Wealth Management LLC added to a holding in Edwards Lifesciences Corp by 74.86%. The purchase prices were between $111.58 and $142.34, with an estimated average price of $130.28. The stock is now traded at around $129.52. The impact to a portfolio due to this purchase was 0.18%. The holding were 5,370 shares as of 2018-03-31.

Confluence Wealth Management LLC added to a holding in Kimberly-Clark Corp by 56.30%. The purchase prices were between $104.74 and $123.44, with an estimated average price of $113.84. The stock is now traded at around $102.30. The impact to a portfolio due to this purchase was 0.14%. The holding were 6,252 shares as of 2018-03-31.

Confluence Wealth Management LLC sold out a holding in PowerShares BulletShares 2019 Corporate Bond Portf. The sale prices were between $20.95 and $21.09, with an estimated average price of $21.02.

Confluence Wealth Management LLC sold out a holding in Public Storage. The sale prices were between $180.49 and $206.77, with an estimated average price of $194.82.

Confluence Wealth Management LLC sold out a holding in Danaher Corp. The sale prices were between $92.16 and $103.8, with an estimated average price of $98.67.

Confluence Wealth Management LLC sold out a holding in CVS Health Corp. The sale prices were between $60.6 and $83.63, with an estimated average price of $71.75.

Confluence Wealth Management LLC sold out a holding in SPDR Wells Fargo Preferred Stock. The sale prices were between $42.07 and $43.83, with an estimated average price of $43.11.

Confluence Wealth Management LLC sold out a holding in PowerShares BulletShares 2020 Corporate Bond Portf. The sale prices were between $21 and $21.29, with an estimated average price of $21.14.

Confluence Wealth Management LLC reduced to a holding in Verizon Communications Inc by 57.63%. The sale prices were between $46.29 and $54.72, with an estimated average price of $50.26. The stock is now traded at around $50.10. The impact to a portfolio due to this sale was -0.34%. Confluence Wealth Management LLC still held 9,225 shares as of 2018-03-31.

Confluence Wealth Management LLC reduced to a holding in iShares Short-Term National Muni Bond by 24.91%. The sale prices were between $104.62 and $105.21, with an estimated average price of $104.88. The stock is now traded at around $104.42. The impact to a portfolio due to this sale was -0.34%. Confluence Wealth Management LLC still held 18,979 shares as of 2018-03-31.

Confluence Wealth Management LLC reduced to a holding in Walt Disney Co by 63.39%. The sale prices were between $98.54 and $112.47, with an estimated average price of $106.26. The stock is now traded at around $101.15. The impact to a portfolio due to this sale was -0.32%. Confluence Wealth Management LLC still held 3,292 shares as of 2018-03-31.

Confluence Wealth Management LLC reduced to a holding in Wells Fargo & Co by 52.21%. The sale prices were between $50.98 and $65.93, with an estimated average price of $59.4. The stock is now traded at around $53.11. The impact to a portfolio due to this sale was -0.31%. Confluence Wealth Management LLC still held 9,243 shares as of 2018-03-31.

Confluence Wealth Management LLC reduced to a holding in Nike Inc by 36.11%. The sale prices were between $62.49 and $69.65, with an estimated average price of $65.99. The stock is now traded at around $66.67. The impact to a portfolio due to this sale was -0.27%. Confluence Wealth Management LLC still held 15,149 shares as of 2018-03-31.

Confluence Wealth Management LLC reduced to a holding in Pioneer Natural Resources Co by 54.51%. The sale prices were between $165.05 and $188.5, with an estimated average price of $176.2. The stock is now traded at around $198.90. The impact to a portfolio due to this sale was -0.23%. Confluence Wealth Management LLC still held 2,183 shares as of 2018-03-31.