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Confluence Wealth Management LLC Buys Coca-Cola Co, Consolidated Edison Inc, SPDR Nuveen Barclays Short Term Municipal Bond ETF, Sells Schwab Short-Term U.S. Treasury ETF, Citigroup Inc, Leggett & Platt Inc

August 09, 2019 | About:

Portland, OR, based Investment company Confluence Wealth Management LLC (Current Portfolio) buys Coca-Cola Co, Consolidated Edison Inc, SPDR Nuveen Barclays Short Term Municipal Bond ETF, iShares Core S&P Mid-Cap ETF, sells Schwab Short-Term U.S. Treasury ETF, Citigroup Inc, Leggett & Platt Inc, Schwab US Aggregate Bond ETF during the 3-months ended 2019Q2, according to the most recent filings of the investment company, Confluence Wealth Management LLC. As of 2019Q2, Confluence Wealth Management LLC owns 115 stocks with a total value of $204 million. These are the details of the buys and sells.

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/portfolioportfolio

These are the top 5 holdings of Confluence Wealth Management LLC
  1. iShares Core S&P 500 ETF (IVV) - 60,130 shares, 8.70% of the total portfolio. Shares reduced by 4.58%
  2. Vanguard Total International Bond ETF (BNDX) - 230,217 shares, 6.48% of the total portfolio. Shares added by 4.61%
  3. iShares MSCI EAFE ETF (EFA) - 199,388 shares, 6.43% of the total portfolio. Shares reduced by 5.15%
  4. SPDR S&P MidCap 400 ETF (MDY) - 34,014 shares, 5.92% of the total portfolio. Shares reduced by 1.84%
  5. FlexShares Quality Dividend Index Fund (QDF) - 231,126 shares, 5.09% of the total portfolio. Shares added by 2.73%
New Purchase: Coca-Cola Co (KO)

Confluence Wealth Management LLC initiated holding in Coca-Cola Co. The purchase prices were between $46.18 and $51.92, with an estimated average price of $49. The stock is now traded at around $53.42. The impact to a portfolio due to this purchase was 0.1%. The holding were 4,037 shares as of .

New Purchase: SPDR Nuveen Barclays Short Term Municipal Bond ETF (SHM)

Confluence Wealth Management LLC initiated holding in SPDR Nuveen Barclays Short Term Municipal Bond ETF. The purchase prices were between $48.39 and $48.94, with an estimated average price of $48.61. The stock is now traded at around $49.32. The impact to a portfolio due to this purchase was 0.1%. The holding were 4,093 shares as of .

New Purchase: Consolidated Edison Inc (ED)

Confluence Wealth Management LLC initiated holding in Consolidated Edison Inc. The purchase prices were between $83.61 and $89.65, with an estimated average price of $86.14. The stock is now traded at around $87.26. The impact to a portfolio due to this purchase was 0.1%. The holding were 2,306 shares as of .

Added: iShares Core S&P Mid-Cap ETF (IJH)

Confluence Wealth Management LLC added to a holding in iShares Core S&P Mid-Cap ETF by 21.15%. The purchase prices were between $180.31 and $197.09, with an estimated average price of $190.89. The stock is now traded at around $190.00. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,724 shares as of .

Sold Out: Leggett & Platt Inc (LEG)

Confluence Wealth Management LLC sold out a holding in Leggett & Platt Inc. The sale prices were between $35.51 and $43.74, with an estimated average price of $39.46.

Sold Out: Citigroup Inc (C)

Confluence Wealth Management LLC sold out a holding in Citigroup Inc. The sale prices were between $62.15 and $71.03, with an estimated average price of $66.92.



Here is the complete portfolio of Confluence Wealth Management LLC. Also check out:

1. Confluence Wealth Management LLC's Undervalued Stocks
2. Confluence Wealth Management LLC's Top Growth Companies, and
3. Confluence Wealth Management LLC's High Yield stocks
4. Stocks that Confluence Wealth Management LLC keeps buying

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