Confluence Wealth Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	344	1,804	SH		SOLE		652	0	1,152
ABBVIE INC	COM	00287Y109	203	2,201	SH		SOLE		0	0	2,201
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	986	6,993	SH		SOLE		6,446	0	547
ADOBE INC	COM	00724F101	862	3,808	SH		SOLE		1,840	0	1,968
AIR PRODS & CHEMS INC	COM	009158106	825	5,156	SH		SOLE		4,882	0	274
ALPHABET INC CAP STK	CL A	02079K305	1,646	1,575	SH		SOLE		1,328	0	247
AMAZON COM INC	COM	023135106	1,445	962	SH		SOLE		484	0	478
AMERICAN TOWER CORP NEW	COM	03027X100	730	4,617	SH		SOLE		4,347	0	270
AON PLC SHS	CL A	G0408V102	574	3,949	SH		SOLE		3,676	0	273
APPLE INC	COM	037833100	3,008	19,069	SH		SOLE		9,295	0	9,774
AT&T INC	COM	00206R102	224	7,832	SH		SOLE		3,110	0	4,722
AVISTA CORP	COM	05379B107	227	5,334	SH		SOLE		2,968	0	2,366
BECTON DICKINSON & CO	COM	075887109	212	942	SH		SOLE		651	0	291
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,245	6,100	SH		SOLE		100	0	6,000
BIOGEN INC	COM	09062X103	697	2,316	SH		SOLE		2,253	0	63
BLACKROCK INC	COM	09247X101	603	1,534	SH		SOLE		1,429	0	105
BOEING CO	COM	097023105	1,835	5,689	SH		SOLE		4,900	0	789
CISCO SYS INC	COM	17275R102	463	10,677	SH		SOLE		3,467	0	7,210
CITIGROUP INC	COM	172967424	324	6,227	SH		SOLE		5,943	0	284
CITRIX SYS INC	COM	177376100	834	8,141	SH		SOLE		7,737	0	404
CLOROX CO DEL	COM	189054109	424	2,749	SH		SOLE		2,330	0	419
CMS ENERGY CORP	COM	125896100	260	5,237	SH		SOLE		2,896	0	2,341
CONSTELLATION BRANDS INC	CL A	21036P108	748	4,649	SH		SOLE		4,434	0	215
COSTCO WHSL CORP NEW	COM	22160K105	1,153	5,658	SH		SOLE		4,929	0	729
DBX ETF TR	XTRACK MSCI EAFE	233051200	434	15,550	SH		SOLE		736	0	14,814
DISNEY WALT CO	COM DISNEY	254687106	325	2,960	SH		SOLE		192	0	2,768
DOLLAR GEN CORP NEW	COM	256677105	218	2,021	SH		SOLE		1,892	0	129
DOMINION ENERGY INC	COM	25746U109	241	3,373	SH		SOLE		1,774	0	1,599
EDWARDS LIFESCIENCES CORP	COM	28176E108	801	5,229	SH		SOLE		4,915	0	314
ELECTRONIC ARTS INC	COM	285512109	335	4,247	SH		SOLE		4,045	0	202
EOG RES INC	COM	26875P101	638	7,314	SH		SOLE		7,021	0	293
EXTRA SPACE STORAGE INC	COM	30225T102	791	8,742	SH		SOLE		7,195	0	1,547
EXXON MOBIL CORP	COM	30231G102	382	5,605	SH		SOLE		1,497	0	4,108
FACEBOOK INC	CL A	30303M102	1,225	9,342	SH		SOLE		8,317	0	1,025
FEDEX CORP	COM	31428X106	360	2,232	SH		SOLE		2,141	0	91
FISERV INC	COM	337738108	991	13,484	SH		SOLE		12,958	0	526
FLEXSHARES TR	QUALT DIVD IDX	33939L860	6,375	160,136	SH		SOLE		50,591	0	109,545
HASBRO INC	COM	418056107	213	2,625	SH		SOLE		1,539	0	1,086
HOME DEPOT INC	COM	437076102	1,339	7,793	SH		SOLE		6,113	0	1,680
HONEYWELL INTL INC	COM	438516106	1,041	7,876	SH		SOLE		5,881	0	1,995
IDEXX LABS INC	COM	45168D104	482	2,591	SH		SOLE		2,369	0	222
ILLUMINA INC	COM	452327109	284	948	SH		SOLE		0	0	948
INTEL CORP	COM	458140100	1,080	23,021	SH		SOLE		1,021	0	22,000
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,377	18,278	SH		SOLE		17,728	0	550
INTUIT	COM	461202103	220	1,118	SH		SOLE		1,115	0	3
INTUITIVE SURGICAL INC	COM	46120E602	1,600	3,340	SH		SOLE		3,255	0	85
ISHARES TR	CORE S&P MCP ETF	464287507	243	1,462	SH		SOLE		683	0	778
ISHARES TR	CORE S&P500 ETF	464287200	16,822	66,856	SH		SOLE		20,447	0	46,409
ISHARES TR	CORE US AGGBD ET	464287226	2,524	23,703	SH		SOLE		7,440	0	16,263
ISHARES TR	EAFE GRWTH ETF	464288885	351	5,077	SH		SOLE		1,645	0	3,432
ISHARES TR	EAFE VALUE ETF	464288877	1,776	39,277	SH		SOLE		29,032	0	10,245
ISHARES TR	HDG MSCI EAFE	46434V803	1,019	39,470	SH		SOLE		853	0	38,618
ISHARES TR	INTRM GOV CR ETF	464288612	4,769	44,064	SH		SOLE		15,875	0	28,189
ISHARES TR	MSCI EAFE ETF	464287465	10,270	174,727	SH		SOLE		21,319	0	153,408
ISHARES TR	MSCI EMG MKT ETF	464287234	6,601	168,996	SH		SOLE		65,524	0	103,472
ISHARES TR	NATIONAL MUN ETF	464288414	1,490	13,664	SH		SOLE		901	0	12,762
ISHARES TR	RUS 1000 ETF	464287622	2,242	16,162	SH		SOLE		0	0	16,162
ISHARES TR	RUS 1000 GRW ETF	464287614	2,157	16,479	SH		SOLE		919	0	15,559
ISHARES TR	RUS 1000 VAL ETF	464287598	1,046	9,419	SH		SOLE		0	0	9,419
ISHARES TR	RUS 2000 VAL ETF	464287630	620	5,766	SH		SOLE		3,741	0	2,025
ISHARES TR	RUS MID CAP ETF	464287499	6,404	137,770	SH		SOLE		4,198	0	133,572
ISHARES TR	RUSSELL 2000 ETF	464287655	4,913	36,693	SH		SOLE		13,768	0	22,925
ISHARES TR	S&P 500 GRWT ETF	464287309	226	1,499	SH		SOLE		115	0	1,384
ISHARES TR	S&P 500 VAL ETF	464287408	601	5,945	SH		SOLE		2,452	0	3,493
ISHARES TR	S&P MC 400VL ETF	464287705	1,332	9,631	SH		SOLE		9,631	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	2,092	19,845	SH		SOLE		1,450	0	18,395
JOHNSON & JOHNSON	COM	478160104	810	6,276	SH		SOLE		1,281	0	4,995
JPMORGAN CHASE & CO	COM	46625H100	1,463	14,985	SH		SOLE		12,321	0	2,664
KIMBERLY CLARK CORP	COM	494368103	360	3,156	SH		SOLE		1,959	0	1,197
LAM RESEARCH CORP	COM	512807108	273	2,007	SH		SOLE		1,809	0	198
LILLY ELI & CO	COM	532457108	384	3,319	SH		SOLE		1,592	0	1,727
LOCKHEED MARTIN CORP	COM	539830109	353	1,349	SH		SOLE		549	0	800
MARSH & MCLENNAN COS INC	COM	571748102	811	10,174	SH		SOLE		9,669	0	505
MASTERCARD INCORPORATED	CL A	57636Q104	623	3,301	SH		SOLE		3,162	0	139
MCCORMICK & CO INC	COM NON VTG	579780206	846	6,075	SH		SOLE		0	0	6,075
METLIFE INC	COM	59156R108	323	7,863	SH		SOLE		7,863	0	0
MICROSOFT CORP	COM	594918104	1,762	17,343	SH		SOLE		1,962	0	15,381
NETFLIX INC	COM	64110L106	810	3,025	SH		SOLE		2,835	0	190
NEXTERA ENERGY INC	COM	65339F101	1,238	7,125	SH		SOLE		5,766	0	1,359
NIKE INC	CL B	654106103	1,188	16,030	SH		SOLE		7,569	0	8,461
NORTHROP GRUMMAN CORP	COM	666807102	843	3,444	SH		SOLE		3,305	0	139
PEPSICO INC	COM	713448108	405	3,662	SH		SOLE		1,710	0	1,952
PFIZER INC	COM	717081103	721	16,519	SH		SOLE		3,275	0	13,244
PROCTER AND GAMBLE CO	COM	742718109	376	4,095	SH		SOLE		1,720	0	2,375
ROPER TECHNOLOGIES INC	COM	776696106	552	2,072	SH		SOLE		2,025	0	47
ROSS STORES INC	COM	778296103	264	3,170	SH		SOLE		2,820	0	350
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	610	6,237	SH		SOLE		6,237	0	0
S&P GLOBAL INC	COM	78409V104	200	1,177	SH		SOLE		1,177	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	674	16,238	SH		SOLE		15,288	0	950
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,256	95,891	SH		SOLE		33,893	0	61,998
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,007	20,185	SH		SOLE		15,436	0	4,749
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,095	21,638	SH		SOLE		897	0	20,741
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	226	4,811	SH		SOLE		0	0	4,811
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	508	10,593	SH		SOLE		318	0	10,275
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,665	60,393	SH		SOLE		5,705	0	54,688
SOUTHERN CO	COM	842587107	305	6,948	SH		SOLE		2,611	0	4,337
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,269	29,084	SH		SOLE		1,639	0	27,444
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	10,815	35,733	SH		SOLE		8,287	0	27,447
STARBUCKS CORP	COM	855244109	1,457	22,619	SH		SOLE		16,173	0	6,446
SYSCO CORP	COM	871829107	563	8,990	SH		SOLE		6,981	0	2,009
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,570	7,016	SH		SOLE		6,763	0	253
UNITEDHEALTH GROUP INC	COM	91324P102	640	2,568	SH		SOLE		2,341	0	227
US BANCORP DEL	COM	902973304	2,143	46,890	SH		SOLE		2,962	0	43,928
VALERO ENERGY CORP NEW	COM	91913Y100	870	11,602	SH		SOLE		10,989	0	613
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	2,115	26,917	SH		SOLE		12,515	0	14,402
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	11,639	214,548	SH		SOLE		59,796	0	154,752
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,807	14,157	SH		SOLE		0	0	14,157
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,941	50,944	SH		SOLE		20,188	0	30,756
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	668	13,746	SH		SOLE		13,746	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	348	5,855	SH		SOLE		4,859	0	996
VERIZON COMMUNICATIONS INC	COM	92343V104	453	8,053	SH		SOLE		3,213	0	4,840
VISA INC COM	CL A	92826C839	895	6,783	SH		SOLE		5,590	0	1,193
WASTE MGMT INC DEL	COM	94106L109	290	3,258	SH		SOLE		1,859	0	1,399
WELLS FARGO CO NEW	COM	949746101	345	7,485	SH		SOLE		1,705	0	5,780