Confluence Wealth Management LLC Buys Schwab International Equity, iShares MSCI EAFE Growth, iShares Russell 1000 Growth, Sells iShares MSCI EAFE, iShares MSCI Emerging Index Fund, iShares S&P Mid-Cap 400 Value

• New Purchases: SCHF, SCHX, NOW, CDNS, XLE, ED,
• Added Positions: EFG, IWF, SCHO, SCHM, IVV, IWD, MSFT, IWB, WFC, AMT, ADBE, INTU, DG, KMB, EA, MCD, D, VZ, IWM, VTI, LRCX, AMZN, CMS, EW, GIS, MMM, BRK.B, BIIB, NEE, XOM, PEP, SPGI, T, GOOGL, WM, NFLX, IDXX, JNJ, IWN,
• Reduced Positions: EFA, EEM, QDF, MDY, SCHA, BLK, SYY, SCHE, SUB, MUB, VWO, GVI, IWR, SPY, STZ, ROST, BNDX, UNH, USB, INTC, FB, AAPL, PFE, CSCO, HD, AGG, JPM, EFV, TMO, BSV, V, ACN, COST, SBUX, SMG, ROP, IVE, NOC, ISRG, ICE, ILMN, HON, APD, IJH, PG, LMT,
• Sold Out: IJJ, VLO, EXR, MMC, AON, CTXS, RCL, EOG, SCHW, CLX, DBEF, MET, VFH, IR, HAS, ADM, KO, C, SCHZ, AMGN,

For the details of Confluence Wealth Management LLC's stock buys and sells, go to https://www.gurufocus.com/guru/confluence+wealth+management+llc/current-portfolio/portfolio

1. iShares Core S&P 500 (IVV) - 59,137 shares, 8.55% of the total portfolio. Shares added by 8.68%
2. Vanguard Total International Bond ETF (BNDX) - 231,957 shares, 7.30% of the total portfolio. Shares reduced by 1.57%
3. SPDR MidCap Trust Series I (MDY) - 29,612 shares, 4.35% of the total portfolio. Shares reduced by 10.33%
4. FlexShares Quality Dividend Index Fund (QDF) - 200,848 shares, 4.04% of the total portfolio. Shares reduced by 15.25%
5. SPDR S&P 500 (SPY) - 26,691 shares, 3.85% of the total portfolio. Shares reduced by 2.81%

Confluence Wealth Management LLC initiated holding in Schwab International Equity. The purchase prices were between $22.3 and $34.12, with an estimated average price of $31.02. The stock is now traded at around $27.57. The impact to a portfolio due to this purchase was 2.74%. The holding were 189,612 shares as of .

Confluence Wealth Management LLC initiated holding in Schwab U.S. Large-Cap. The purchase prices were between $53.21 and $81.03, with an estimated average price of $73.44. The stock is now traded at around $69.87. The impact to a portfolio due to this purchase was 0.85%. The holding were 24,797 shares as of .

Confluence Wealth Management LLC initiated holding in ServiceNow Inc. The purchase prices were between $254.7 and $357.72, with an estimated average price of $312.8. The stock is now traded at around $383.65. The impact to a portfolio due to this purchase was 0.3%. The holding were 1,871 shares as of .

Confluence Wealth Management LLC initiated holding in Cadence Design Systems Inc. The purchase prices were between $54.32 and $80.02, with an estimated average price of $69.58. The stock is now traded at around $83.00. The impact to a portfolio due to this purchase was 0.15%. The holding were 4,154 shares as of .

Confluence Wealth Management LLC initiated holding in SPDR Select Sector Fund - Energy Select Sector. The purchase prices were between $23.57 and $60.87, with an estimated average price of $48.26. The stock is now traded at around $38.10. The impact to a portfolio due to this purchase was 0.15%. The holding were 9,345 shares as of .

Confluence Wealth Management LLC initiated holding in Consolidated Edison Inc. The purchase prices were between $65.35 and $94.74, with an estimated average price of $87.87. The stock is now traded at around $72.64. The impact to a portfolio due to this purchase was 0.11%. The holding were 2,616 shares as of .

Confluence Wealth Management LLC added to a holding in iShares MSCI EAFE Growth by 1917.31%. The purchase prices were between $62.16 and $88.65, with an estimated average price of $81. The stock is now traded at around $77.07. The impact to a portfolio due to this purchase was 2.61%. The holding were 69,234 shares as of .

Confluence Wealth Management LLC added to a holding in iShares Russell 1000 Growth by 109.98%. The purchase prices were between $131.24 and $191.72, with an estimated average price of $171.91. The stock is now traded at around $178.08. The impact to a portfolio due to this purchase was 1.64%. The holding were 37,316 shares as of .

Confluence Wealth Management LLC added to a holding in Schwab Short-Term U.S. Treasury by 395.50%. The purchase prices were between $50.48 and $51.73, with an estimated average price of $50.91. The stock is now traded at around $51.65. The impact to a portfolio due to this purchase was 1.5%. The holding were 64,926 shares as of .

Confluence Wealth Management LLC added to a holding in Schwab U.S. Mid Cap by 421.57%. The purchase prices were between $35.83 and $62.24, with an estimated average price of $55.51. The stock is now traded at around $48.91. The impact to a portfolio due to this purchase was 1.02%. The holding were 53,268 shares as of .

Confluence Wealth Management LLC added to a holding in iShares Russell 1000 Value by 113.93%. The purchase prices were between $84.45 and $137.35, with an estimated average price of $123.65. The stock is now traded at around $108.55. The impact to a portfolio due to this purchase was 0.61%. The holding were 20,659 shares as of .

Confluence Wealth Management LLC added to a holding in Microsoft Corp by 40.81%. The purchase prices were between $135.42 and $188.7, with an estimated average price of $164.71. The stock is now traded at around $186.74. The impact to a portfolio due to this purchase was 0.46%. The holding were 18,002 shares as of .

Confluence Wealth Management LLC sold out a holding in iShares S&P Mid-Cap 400 Value. The sale prices were between $92.34 and $171.37, with an estimated average price of $148.98.

Confluence Wealth Management LLC sold out a holding in Valero Energy Corp. The sale prices were between $32.62 and $96.89, with an estimated average price of $73.41.

Confluence Wealth Management LLC sold out a holding in Extra Space Storage Inc. The sale prices were between $74.61 and $115.43, with an estimated average price of $104.44.

Confluence Wealth Management LLC sold out a holding in Marsh & McLennan Companies Inc. The sale prices were between $76.69 and $119.45, with an estimated average price of $106.99.

Confluence Wealth Management LLC sold out a holding in Aon PLC. The sale prices were between $145.48 and $237.43, with an estimated average price of $205.38.

Confluence Wealth Management LLC sold out a holding in Citrix Systems Inc. The sale prices were between $102.97 and $145.91, with an estimated average price of $119.14.