Confluence Wealth Management LLC Buys General Mills Inc, Sells iShares Core U.S. Aggregate Bond ETF, Altria Group Inc, SPDR Nuveen Barclays Short Term Municipal Bond ETF

Nov 09, 2019

Portland, OR, based Investment company Confluence Wealth Management LLC (Current Portfolio) buys General Mills Inc, sells iShares Core U.S. Aggregate Bond ETF, Altria Group Inc, SPDR Nuveen Barclays Short Term Municipal Bond ETF, Schwab US Aggregate Bond ETF during the 3-months ended 2019Q3, according to the most recent filings of the investment company, Confluence Wealth Management LLC. As of 2019Q3, Confluence Wealth Management LLC owns 113 stocks with a total value of $203 million. These are the details of the buys and sells.

Added Positions: SCHA, SCHE, BNDX, NKE, SYY, D, SPGI, GIS, AMZN, IJJ, WM, ROP, PG, ICE, T, AVA, COST, CLX, AON, ADM, FB, DG, CMS, DIS, VLO, CSCO, SO, SMG, GOOGL, STZ, PFE, PEP, NFLX, EA, MMC, LRCX, INTU, LLY, HAS, KMB,
Reduced Positions: IVV, EFA, AGG, IWM, GVI, EEM, IWF, QDF, MDY, SCHZ, BSV, USB, SUB, TMO, XOM, WFC, SCHO, SBUX, SCHW, MMM, BIIB, UNH, EOG, SCHD, DBEF,
Sold Out: MO, SHM,

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

These are the top 5 holdings of Confluence Wealth Management LLC

iShares Core S&P 500 ETF (IVV) - 55,201 shares, 8.12% of the total portfolio. Shares reduced by 8.2%
Vanguard Total International Bond ETF (BNDX) - 234,329 shares, 6.79% of the total portfolio. Shares added by 1.79%
iShares MSCI EAFE ETF (EFA) - 186,022 shares, 5.97% of the total portfolio. Shares reduced by 6.7%
SPDR S&P MidCap 400 ETF (MDY) - 33,593 shares, 5.83% of the total portfolio. Shares reduced by 1.24%
FlexShares Quality Dividend Index Fund (QDF) - 226,604 shares, 5.07% of the total portfolio. Shares reduced by 1.96%

Added: General Mills Inc (GIS)

Confluence Wealth Management LLC added to a holding in General Mills Inc by 20.58%. The purchase prices were between $51.91 and $55.59, with an estimated average price of $53.9. The stock is now traded at around $52.50. The impact to a portfolio due to this purchase was 0.03%. The holding were 6,333 shares as of .

Sold Out: Altria Group Inc (MO)

Confluence Wealth Management LLC sold out a holding in Altria Group Inc. The sale prices were between $40.12 and $50.53, with an estimated average price of $46.01.

Sold Out: SPDR Nuveen Barclays Short Term Municipal Bond ETF (SHM)

Confluence Wealth Management LLC sold out a holding in SPDR Nuveen Barclays Short Term Municipal Bond ETF. The sale prices were between $48.76 and $49.36, with an estimated average price of $49.1.

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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