Notify me when Confluence Wealth Management LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2020 | 74 | $162M | IVV, BNDX, EFA, MDY, QDF | 13F-HR | 10/23/2020, 08:28 PM | |||
| Q2 2020 | 103 | $212M | +$11.8M | -$7.83M | +$3.92M | IVV, BNDX, QDF, MDY, SPY | 13F-HR | 8/10/2020, 07:32 PM |
| Q1 2020 | 102 | $179M | +$26.5M | -$13M | +$13.4M | IVV, BNDX, MDY, QDF, SPY | 13F-HR | 5/11/2020, 06:49 PM |
| Q4 2019 | 116 | $216M | +$4.09M | -$4.51M | -$424K | IVV, BNDX, EFA, MDY, QDF | Restatement | 2/7/2020, 01:16 PM |
| Q3 2019 | 114 | $204M | +$2.64M | -$5.29M | -$2.65M | IVV, BNDX, EFA, MDY, QDF | 13F-HR | 11/8/2019, 04:06 PM |
| Q2 2019 | 116 | $205M | +$2.85M | -$5.41M | -$2.56M | IVV, BNDX, EFA, MDY, QDF | 13F-HR | 8/9/2019, 04:44 PM |
| Q1 2019 | 115 | $201M | +$12.6M | -$9.17M | +$3.45M | IVV, EFA, BNDX, MDY, QDF | 13F-HR | 5/13/2019, 02:06 PM |
| Q4 2018 | 114 | $179M | +$25.5M | -$6.29M | +$19.3M | IVV, BNDX, MDY, EFA, SPY | 13F-HR | 2/12/2019, 03:44 PM |
| Q3 2018 | 117 | $193M | +$8.49M | -$10.9M | -$2.37M | IVV, MDY, BNDX, SPY, QDF | 13F-HR | 10/22/2018, 06:17 PM |
| Q2 2018 | 121 | $189M | +$4.79M | -$13.4M | -$8.65M | IVV, MDY, BNDX, SPY, AGG | 13F-HR | 7/19/2018, 06:21 PM |
| Q1 2018 | 120 | $196M | +$10.3M | -$15.5M | -$5.12M | IVV, MDY, BNDX, AGG, EFA | 13F-HR | 4/25/2018, 05:15 PM |
| Q4 2017 | 124 | $211M | +$6.97M | -$7.98M | -$1.01M | IVV, MDY, EFA, AGG, BNDX | 13F-HR | 2/7/2018, 12:07 PM |
| Q3 2017 | 121 | $204M | +$3.32M | -$12.2M | -$8.89M | IVV, MDY, EFA, AGG, SPY | 13F-HR | 11/14/2017, 12:39 PM |
| Q2 2017 | 128 | $209M | +$5.49M | -$3.88M | +$1.61M | IVV, MDY, AGG, EFA, IWR | Restatement | 8/11/2017, 06:14 PM |
| Q1 2017 | 127 | $203M | +$12.4M | -$14M | -$1.58M | MDY, IVV, AGG, EFA, SPY | 13F-HR | 5/2/2017, 02:09 PM |
| Q4 2016 | 135 | $200M | +$10.8M | -$15.7M | -$4.88M | MDY, IVV, AGG, EFA, SCHZ | 13F-HR | 2/6/2017, 11:01 AM |
| Q3 2016 | 132 | $207M | +$7.35M | -$8.41M | -$1.06M | MDY, IVV, AGG, SCHZ, EFA | 13F-HR | 11/14/2016, 11:37 AM |
| Q2 2016 | 131 | $203M | +$12.2M | -$23.1M | -$11M | MDY, AGG, IVV, SCHZ, EFA | 13F-HR | 8/5/2016, 02:00 PM |
| Q1 2016 | 133 | $221M | +$34.5M | -$8.11M | +$26.4M | MDY, IVV, AGG, EFA, DBEF | 13F-HR | 4/28/2016, 07:31 PM |
| Q4 2015 | 128 | $205M | +$32.2M | -$11.5M | +$20.7M | MDY, IVV, AGG, DBEF, EFA | 13F-HR | 2/5/2016, 06:59 PM |
| Q3 2015 | 116 | $185M | +$27.4M | -$10.1M | +$17.3M | MDY, IVV, AGG, IWM, SPY | 13F-HR | 11/10/2015, 05:36 PM |
| Q2 2015 | 104 | $183M | +$17M | -$2.66M | +$14.4M | MDY, IVV, AGG, IWM, SPY | 13F-HR | 8/10/2015, 12:55 PM |
| Q1 2015 | 102 | $172M | +$27.7M | -$11.8M | +$15.9M | MDY, IVV, AGG, SPY, VNQ | 13F-HR | 5/6/2015, 05:07 PM |
| Q4 2014 | 88 | $160M | +$26.2M | -$9.54M | +$16.7M | MDY, IVV, VNQ, EFA, IWM | 13F-HR | 2/9/2015, 01:47 PM |
| Q3 2014 | 81 | $148M | +$4.09M | -$8.86M | -$4.76M | MDY, EFA, IVV, VNQ, IWM | 13F-HR | 11/13/2014, 06:07 PM |
| Q2 2014 | 131 | $175M | +$45.4M | -$900K | +$44.5M | MDY, EFA, IVV, VNQ, IWM | Restatement | 8/5/2014, 06:30 PM |
| Q1 2014 | 82 | $133M | MDY, EFA, IVV, VNQ, BA | 13F-HR | 5/15/2014, 05:56 PM |