$506 Million is the total value of COBIZ WEALTH, LLC's 113 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Sell | INVESCO EXCHANGE TRADED FD TRetf | $31,432,000 | -3.5% | 291,574 | -6.5% | 6.22% | -0.9% |
| SDY | Sell | SPDR SERIES TRUST S&P DIVID ETetf | $29,036,000 | +0.2% | 287,827 | -1.2% | 5.74% | +2.9% |
| IJR | Sell | ISHARES TR CORE S&P SCP ETFetf | $21,253,000 | -3.0% | 271,506 | -4.4% | 4.20% | -0.5% |
| AMZN | Sell | AMAZON COM INC COM | $16,310,000 | +0.7% | 8,613 | -5.3% | 3.23% | +3.3% |
| IVV | Buy | ISHARES TR CORE S&P500 ETFetf | $15,730,000 | +22.5% | 53,366 | +18.2% | 3.11% | +25.7% |
| AAPL | Sell | APPLE INC COM | $14,987,000 | +0.7% | 75,723 | -3.4% | 2.96% | +3.3% |
| MA | Sell | MASTERCARD INC CL A | $12,643,000 | +5.2% | 47,796 | -6.4% | 2.50% | +8.0% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $11,906,000 | +5.4% | 106,491 | -4.6% | 2.36% | +8.2% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $11,848,000 | -12.5% | 10,942 | -4.9% | 2.34% | -10.2% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $11,829,000 | -5.2% | 84,931 | -4.8% | 2.34% | -2.6% |
| CSCO | Sell | CISCO SYS INC COM | $11,350,000 | -1.9% | 207,375 | -3.2% | 2.24% | +0.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COM | $10,575,000 | -6.9% | 57,241 | -3.6% | 2.09% | -4.4% |
| MSFT | Buy | MICROSOFT CORP COM | $9,917,000 | +44.3% | 74,032 | +27.0% | 1.96% | +48.1% |
| LII | Sell | LENNOX INTL INC COM | $9,893,000 | -1.5% | 35,975 | -5.3% | 1.96% | +1.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $9,560,000 | -6.1% | 167,342 | -2.8% | 1.89% | -3.7% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $9,255,000 | +2.7% | 35,021 | -5.9% | 1.83% | +5.4% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLAS | $9,117,000 | -0.8% | 49,344 | -5.5% | 1.80% | +1.8% |
| HON | Sell | HONEYWELL INTL INC COM | $9,026,000 | +3.9% | 51,699 | -5.5% | 1.79% | +6.6% |
| INTU | Sell | INTUIT COM | $8,902,000 | -5.8% | 34,064 | -5.8% | 1.76% | -3.3% |
| ECL | Sell | ECOLAB INC COM | $8,321,000 | +6.5% | 42,143 | -4.8% | 1.65% | +9.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $8,292,000 | +6.4% | 96,490 | -5.7% | 1.64% | +9.2% |
| BA | Buy | BOEING CO COM | $8,160,000 | +4.8% | 22,417 | +9.9% | 1.61% | +7.6% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $8,065,000 | +52.7% | 57,755 | +21.4% | 1.60% | +56.7% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW CO | $7,831,000 | -9.9% | 21,203 | -5.3% | 1.55% | -7.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $7,494,000 | -6.5% | 30,712 | -5.3% | 1.48% | -4.1% |
| IJH | Sell | ISHARES TR CORE S&P MCP ETFetf | $7,446,000 | -1.2% | 38,328 | -3.6% | 1.47% | +1.4% |
| AVGO | Sell | BROADCOM INC COM | $7,307,000 | -8.9% | 25,385 | -4.9% | 1.44% | -6.5% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FD Fetf | $7,238,000 | +11.8% | 173,532 | +9.6% | 1.43% | +14.8% |
| CI | Sell | CIGNA CORP NEW COM | $6,879,000 | -13.8% | 43,663 | -12.0% | 1.36% | -11.5% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATION | $6,645,000 | -11.3% | 165,347 | -5.6% | 1.32% | -8.9% |
| APH | Sell | AMPHENOL CORP NEW CL A | $6,615,000 | -3.5% | 68,951 | -5.0% | 1.31% | -0.9% |
| PEP | Sell | PEPSICO INC COM | $6,495,000 | +3.3% | 49,533 | -3.4% | 1.28% | +6.1% |
| DES | Sell | WISDOMTREE TR US SMALLCAP DIVDetf | $6,434,000 | -4.8% | 237,333 | -3.3% | 1.27% | -2.3% |
| SYK | Sell | STRYKER CORP COM | $6,430,000 | +3.4% | 31,278 | -0.7% | 1.27% | +6.1% |
| LOW | Sell | LOWES COS INC COM | $6,356,000 | -12.0% | 62,989 | -4.5% | 1.26% | -9.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC C | $6,298,000 | +1.2% | 21,444 | -5.7% | 1.25% | +3.9% |
| CVX | Sell | CHEVRON CORP NEW COM | $6,182,000 | -4.5% | 49,680 | -5.5% | 1.22% | -2.0% |
| CHD | Sell | CHURCH & DWIGHT INC COM | $6,179,000 | -3.2% | 84,575 | -5.7% | 1.22% | -0.7% |
| ZTS | Sell | ZOETIS INC CL A | $6,116,000 | +8.0% | 53,890 | -4.2% | 1.21% | +10.9% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $5,547,000 | +3.0% | 37,097 | -5.5% | 1.10% | +5.7% |
| EOG | Sell | EOG RES INC COM | $5,525,000 | -5.2% | 59,302 | -3.1% | 1.09% | -2.7% |
| DHS | Sell | WISDOMTREE TR US HIGH DIVIDENDetf | $5,041,000 | -4.9% | 69,272 | -5.2% | 1.00% | -2.4% |
| HRC | New | HILL ROM HLDGS INC COM | $5,039,000 | – | 48,163 | +100.0% | 1.00% | – |
| PXD | Buy | PIONEER NAT RES CO COM | $4,848,000 | +1.6% | 31,506 | +0.5% | 0.96% | +4.2% |
| BLK | Sell | BLACKROCK INC COM | $4,821,000 | +3.9% | 10,272 | -5.4% | 0.95% | +6.7% |
| C | Buy | CITIGROUP INC COM NEW | $4,723,000 | +16.0% | 67,440 | +3.1% | 0.93% | +19.0% |
| SBUX | New | STARBUCKS CORP COM | $4,715,000 | – | 56,249 | +100.0% | 0.93% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC COM | $4,325,000 | – | 48,152 | +100.0% | 0.86% | – |
| EXPE | Sell | EXPEDIA GROUP INC COM NEW | $4,202,000 | +5.1% | 31,586 | -6.0% | 0.83% | +7.8% |
| DFS | Sell | DISCOVER FINL SVCS COM | $3,346,000 | +2.6% | 43,123 | -5.9% | 0.66% | +5.2% |
| STZ | Buy | CONSTELLATION BRANDS INC CL A | $3,179,000 | +13.3% | 16,141 | +0.9% | 0.63% | +16.3% |
| SFPRA | Buy | STIFEL FINL CORP DSHS 1/40 PFpfd | $3,023,000 | -2.2% | 116,365 | +0.2% | 0.60% | +0.5% |
| CPRS | Buy | CITIGROUP INC DEP SHS PFD Spfd | $2,409,000 | +29.9% | 92,165 | +29.8% | 0.48% | +33.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX FDetf | $2,339,000 | -8.3% | 54,986 | -8.4% | 0.46% | -5.9% |
| IVW | Buy | ISHARES TR S&P 500 GRWT ETFetf | $1,891,000 | +22.4% | 10,548 | +17.7% | 0.37% | +25.5% |
| WFCPRR | Sell | WELLS FARGO CO NEW DEP 1/1000pfd | $1,768,000 | +0.2% | 62,400 | -2.3% | 0.35% | +2.9% |
| NKE | Sell | NIKE INC CL B | $1,394,000 | -5.7% | 16,606 | -5.4% | 0.28% | -3.2% |
| IWD | Sell | ISHARES TR RUS 1000 VAL ETFetf | $1,379,000 | -42.1% | 10,842 | -43.7% | 0.27% | -40.5% |
| AMLP | Buy | ALPS ETF TR ALERIAN MLPetf | $1,368,000 | +2.9% | 138,839 | +4.7% | 0.27% | +5.9% |
| IJS | Sell | ISHARES TR SP SMCP600VL ETFetf | $1,358,000 | -10.3% | 9,137 | -11.0% | 0.27% | -7.9% |
| IWN | Sell | ISHARES TR RUS 2000 VAL ETFetf | $1,351,000 | -3.4% | 11,210 | -3.9% | 0.27% | -1.1% |
| IJT | Sell | ISHARES TR S&P SML 600 GWTetf | $1,227,000 | -7.0% | 6,726 | -9.0% | 0.24% | -4.3% |
| IVE | Sell | ISHARES TR S&P 500 VAL ETFetf | $1,138,000 | -3.0% | 9,763 | -6.2% | 0.22% | -0.4% |
| IJK | Sell | ISHARES TR S&P MC 400GR ETFetf | $1,107,000 | -8.1% | 4,892 | -11.0% | 0.22% | -5.6% |
| IJJ | Sell | ISHARES TR S&P MC 400VL ETFetf | $1,047,000 | -10.0% | 6,567 | -11.3% | 0.21% | -7.6% |
| EL | Sell | LAUDER ESTEE COS INC CL A | $1,020,000 | +1.5% | 5,570 | -8.2% | 0.20% | +4.1% |
| UNP | Sell | UNION PACIFIC CORP COM | $1,013,000 | -9.5% | 5,991 | -10.5% | 0.20% | -7.4% |
| EFA | Sell | ISHARES TR MSCI EAFE ETFetf | $996,000 | -11.9% | 15,146 | -13.2% | 0.20% | -9.6% |
| ABT | Sell | ABBOTT LABS COM | $991,000 | +4.8% | 11,786 | -0.4% | 0.20% | +7.7% |
| MLPI | Sell | UBS AG JERSEY BRH ALERIAN INFRetf | $992,000 | -45.0% | 44,416 | -44.1% | 0.20% | -43.7% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $955,000 | +5.6% | 3 | 0.0% | 0.19% | +8.6% | |
| PFE | Sell | PFIZER INC COM | $881,000 | +1.4% | 20,328 | -0.6% | 0.17% | +4.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $873,000 | +3.7% | 4,096 | -2.3% | 0.17% | +6.8% |
| VNQ | Buy | VANGUARD INDEX FDS REAL ESTATEetf | $798,000 | +4.6% | 9,130 | +4.0% | 0.16% | +7.5% |
| FENY | Sell | FIDELITY MSCI ENERGY IDX | $752,000 | -45.6% | 43,743 | -42.8% | 0.15% | -44.0% |
| USB | Sell | US BANCORP DEL COM NEW | $722,000 | +4.2% | 13,788 | -4.2% | 0.14% | +6.7% |
| APC | Sell | ANADARKO PETE CORP COM | $663,000 | -77.4% | 9,400 | -85.4% | 0.13% | -76.8% |
| FHLC | Sell | FIDELITY MSCI HLTH CARE I | $637,000 | -69.6% | 14,153 | -69.9% | 0.13% | -68.7% |
| XOM | Sell | EXXON MOBIL CORP COM | $618,000 | -43.6% | 8,063 | -40.5% | 0.12% | -42.2% |
| ORCL | ORACLE CORP COM | $547,000 | +6.2% | 9,597 | 0.0% | 0.11% | +9.1% | |
| ABBV | Sell | ABBVIE INC COM | $534,000 | -15.6% | 7,349 | -6.4% | 0.11% | -13.1% |
| ZIONN | ZIONS BANCORPORATION N A PFD 1pfd | $518,000 | 0.0% | 20,155 | 0.0% | 0.10% | +2.0% | |
| VTI | Sell | VANGUARD INDEX FDS TOTAL STK Metf | $499,000 | -16.4% | 3,323 | -19.5% | 0.10% | -13.9% |
| EEM | Sell | ISHARES TR MSCI EMG MKT ETFetf | $458,000 | -60.4% | 10,662 | -60.4% | 0.09% | -59.2% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO CAL | $459,000 | -28.4% | 4,699 | -26.4% | 0.09% | -26.6% |
| CELG | Sell | CELGENE CORP COM | $357,000 | -87.4% | 3,862 | -87.1% | 0.07% | -87.0% |
| CMA | Sell | COMERICA INC COM | $347,000 | -92.6% | 4,776 | -92.5% | 0.07% | -92.4% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $351,000 | +6.4% | 3,204 | +0.9% | 0.07% | +7.8% |
| IWO | Buy | ISHARES TR RUS 2000 GRW ETFetf | $345,000 | +2.7% | 1,716 | +0.5% | 0.07% | +4.6% |
| SLB | Sell | SCHLUMBERGER LTD COM | $312,000 | -90.8% | 7,853 | -89.9% | 0.06% | -90.5% |
| DIA | SPDR DOW JONES INDL AVRG ETF Uetf | $303,000 | +2.7% | 1,138 | 0.0% | 0.06% | +5.3% | |
| SPY | SPDR S&P 500 ETF TR TR UNITetf | $298,000 | +3.8% | 1,017 | 0.0% | 0.06% | +7.3% | |
| HD | Sell | HOME DEPOT INC COM | $293,000 | +7.3% | 1,407 | -1.1% | 0.06% | +9.4% |
| NVO | Sell | NOVO-NORDISK A S ADR | $287,000 | -5.0% | 5,630 | -2.6% | 0.06% | -1.7% |
| FDX | Sell | FEDEX CORP COM | $278,000 | -44.1% | 1,695 | -38.1% | 0.06% | -42.7% |
| WFC | Sell | WELLS FARGO CO NEW COM | $271,000 | -72.3% | 5,730 | -71.7% | 0.05% | -71.3% |
| INTC | Sell | INTEL CORP COM | $266,000 | -68.1% | 5,547 | -64.3% | 0.05% | -67.1% |
| VTV | New | VANGUARD INDEX FDS VALUE ETFetf | $257,000 | – | 2,320 | +100.0% | 0.05% | – |
| RWR | Sell | SPDR SERIES TRUST DJ REIT ETFetf | $254,000 | -19.1% | 2,572 | -19.0% | 0.05% | -18.0% |
| TROW | PRICE T ROWE GROUP INC COM | $247,000 | +9.8% | 2,250 | 0.0% | 0.05% | +14.0% | |
| FB | Sell | FACEBOOK INC CL A | $241,000 | +6.6% | 1,247 | -8.1% | 0.05% | +9.1% |
| LUV | Sell | SOUTHWEST AIRLS CO COM | $236,000 | -13.2% | 4,645 | -11.3% | 0.05% | -9.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDS SHRT Tetf | $237,000 | -70.9% | 2,932 | -71.3% | 0.05% | -70.1% |
| EMR | Sell | EMERSON ELEC CO COM | $233,000 | -14.0% | 3,485 | -12.0% | 0.05% | -11.5% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $226,000 | -15.0% | 209 | -7.9% | 0.04% | -11.8% |
| GNR | SPDR INDEX SHS FDS GLB NAT RESetf | $226,000 | -0.9% | 4,923 | 0.0% | 0.04% | +2.3% | |
| KO | New | COCA COLA CO COM | $215,000 | – | 4,215 | +100.0% | 0.04% | – |
| DCI | DONALDSON INC COM | $218,000 | +1.9% | 4,280 | 0.0% | 0.04% | +4.9% | |
| PKW | INVESCO EXCHANGE TRADED FD TRetf | $217,000 | +4.8% | 3,470 | 0.0% | 0.04% | +7.5% | |
| IWM | Sell | ISHARES TR RUSSELL 2000 ETFetf | $219,000 | -7.2% | 1,411 | -8.4% | 0.04% | -4.4% |
| MCD | Sell | MCDONALDS CORP COM | $208,000 | -21.8% | 1,000 | -28.6% | 0.04% | -19.6% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP Fetf | $181,000 | -26.1% | 10,000 | -28.6% | 0.04% | -23.4% |
| CBMC | CALYPTE BIOMEDICAL CORP | $0 | – | 595,888 | 0.0% | 0.00% | – | |
| GE | Exit | GENERAL ELECTRIC CO COM | $0 | – | -13,021 | -100.0% | -0.02% | – |
| IAU | Exit | ISHARES GOLD TRUST ISHARESetf | $0 | – | -12,013 | -100.0% | -0.03% | – |
| GD | Exit | GENERAL DYNAMICS CORP COM | $0 | – | -1,200 | -100.0% | -0.04% | – |
| Exit | PURPOSE FLOATING RATE INCOM FDetf | $0 | – | -4,056 | -100.0% | -0.04% | – | |
| ISRG | Exit | INTUITIVE SURGICAL INC COM NEW | $0 | – | -400 | -100.0% | -0.04% | – |
| PYPL | Exit | PAYPAL HLDGS INC COM | $0 | – | -2,179 | -100.0% | -0.04% | – |
| XOP | Exit | SPDR SERIES TRUST S&P OILGAS E | $0 | – | -8,392 | -100.0% | -0.05% | – |
| FNCL | Exit | FIDELITY MSCI FINLS IDX | $0 | – | -20,363 | -100.0% | -0.15% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC CO | $0 | – | -25,490 | -100.0% | -1.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR S&P DIVID ETF | 25 | Q2 2019 | 5.7% |
| ISHARES TR CORE S&P SCP ETF | 25 | Q2 2019 | 5.0% |
| APPLE INC COM | 25 | Q2 2019 | 3.5% |
| JPMORGAN CHASE & CO COM | 25 | Q2 2019 | 2.6% |
| MASTERCARD INCORPORATED CL A | 25 | Q2 2019 | 2.8% |
| JOHNSON & JOHNSON COM | 25 | Q2 2019 | 2.4% |
| HONEYWELL INTL INC COM | 25 | Q2 2019 | 1.8% |
| O REILLY AUTOMOTIVE INC NEW CO | 25 | Q2 2019 | 2.3% |
| ACCENTURE PLC IRELAND SHS CLAS | 25 | Q2 2019 | 1.9% |
| WISDOMTREE TR US HIGH DIVIDEND | 25 | Q2 2019 | 3.1% |
View COBIZ WEALTH, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-07-08 |
| 13F-HR/A | 2019-04-18 |
| 13F-HR | 2019-04-12 |
| 13F-HR | 2019-01-15 |
| 13F-HR | 2018-10-09 |
| 13F-HR | 2018-07-10 |
| 13F-HR | 2018-04-13 |
| 13F-HR | 2018-01-23 |
| 13F-HR | 2017-10-16 |
| 13F-HR | 2017-07-11 |
View COBIZ WEALTH, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.