Confluence Wealth Management LLC

Q3 2020 13F Holdings Report, Stock Holdings

Signature - Title
Steven Cohen - Analyst
Location
Portland
Holdings as of
September 30, 2020
Value $
$162M
Num holdings
74
Date filed
10/23/2020, 08:28 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2020 - Aug 11, 2020
Our algorithm has found invalid data in this filing
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Steven Cohen Analyst Portland, Oregon 10/23/2020