$448 Million is the total value of COBIZ WEALTH, LLC's 136 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Buy | RYDEX ETF TRUST GUG S&P500 EQetf | $26,613,000 | -0.3% | 333,490 | +1.3% | 5.94% | -0.3% |
| SDY | Sell | SPDR SERIES TRUST S&P DIVID ETetf | $17,614,000 | -3.9% | 231,119 | -1.4% | 3.94% | -3.8% |
| IJR | Buy | ISHARES TR CORE S&P SCP ETFetf | $16,124,000 | +3.8% | 136,780 | +4.0% | 3.60% | +3.9% |
| AAPL | Sell | APPLE INC COM | $14,563,000 | -0.2% | 116,112 | -1.0% | 3.25% | -0.2% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $9,531,000 | +3.3% | 169,470 | -0.1% | 2.13% | +3.3% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $9,255,000 | +7.4% | 136,580 | -4.0% | 2.07% | +7.5% |
| NKE | Sell | NIKE INC CL B | $9,008,000 | +3.7% | 83,395 | -3.7% | 2.01% | +3.8% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $8,916,000 | +6.7% | 78,112 | -2.0% | 1.99% | +6.8% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW CO | $8,399,000 | -17.0% | 37,169 | -20.6% | 1.88% | -17.0% |
| CI | Sell | CIGNA CORPORATION COM | $7,848,000 | +17.9% | 48,447 | -5.8% | 1.75% | +17.9% |
| GILD | Sell | GILEAD SCIENCES INC COM | $7,725,000 | +15.1% | 65,982 | -3.6% | 1.73% | +15.1% |
| MA | Sell | MASTERCARD INC CL A | $7,392,000 | +4.5% | 79,077 | -3.4% | 1.65% | +4.5% |
| DHS | Sell | WISDOMTREE TR EQTY INC FDetf | $7,360,000 | -9.4% | 123,768 | -7.5% | 1.64% | -9.3% |
| IJH | Buy | ISHARES TR CORE S&P MCP ETFetf | $7,245,000 | +12.2% | 48,306 | +13.6% | 1.62% | +12.2% |
| HON | Sell | HONEYWELL INTL INC COM | $7,228,000 | -6.7% | 70,882 | -4.5% | 1.62% | -6.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $7,035,000 | +1.3% | 57,665 | -1.8% | 1.57% | +1.4% |
| MLPI | Sell | UBS AG JERSEY BRH ALERIAN INFRetf | $6,893,000 | -9.7% | 196,334 | -2.4% | 1.54% | -9.6% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $6,739,000 | -7.2% | 69,150 | -4.2% | 1.50% | -7.2% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO CAL | $6,620,000 | +8.1% | 105,036 | -2.1% | 1.48% | +8.1% |
| HRL | Sell | HORMEL FOODS CORP COM | $6,611,000 | -3.8% | 117,285 | -3.0% | 1.48% | -3.8% |
| ABT | Sell | ABBOTT LABS COM | $6,613,000 | +2.4% | 134,734 | -3.3% | 1.48% | +2.5% |
| ECL | Sell | ECOLAB INC COM | $6,535,000 | -4.5% | 57,800 | -3.4% | 1.46% | -4.5% |
| IVV | Buy | ISHARES TR CORE S&P500 ETFetf | $6,147,000 | +8.2% | 29,662 | +8.5% | 1.37% | +8.3% |
| SLB | Sell | SCHLUMBERGER LTD COM | $6,118,000 | -0.4% | 70,988 | -3.5% | 1.37% | -0.3% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $6,043,000 | +8.6% | 68,696 | -2.7% | 1.35% | +8.6% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $5,980,000 | -12.5% | 44,278 | -1.9% | 1.34% | -12.5% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLAS | $5,957,000 | -1.1% | 61,555 | -4.3% | 1.33% | -1.0% |
| NVO | Sell | NOVO-NORDISK A S ADR | $5,837,000 | -1.3% | 106,590 | -3.8% | 1.30% | -1.2% |
| CVX | Sell | CHEVRON CORP NEW COM | $5,833,000 | -10.4% | 60,465 | -2.4% | 1.30% | -10.3% |
| BLK | Sell | BLACKROCK INC COM | $5,757,000 | -6.7% | 16,640 | -1.3% | 1.29% | -6.7% |
| CHD | Sell | CHURCH & DWIGHT INC COM | $5,749,000 | -8.4% | 70,864 | -3.6% | 1.28% | -8.4% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $5,745,000 | -15.6% | 59,430 | -5.6% | 1.28% | -15.6% |
| INTU | Sell | INTUIT COM | $5,651,000 | +1.4% | 56,081 | -2.4% | 1.26% | +1.4% |
| FFIV | Sell | F5 NETWORKS INC COM | $5,500,000 | +2.4% | 45,700 | -2.2% | 1.23% | +2.5% |
| WAB | Sell | WABTEC CORP COM | $5,418,000 | -17.6% | 57,489 | -16.9% | 1.21% | -17.6% |
| UNP | Sell | UNION PAC CORP COM | $5,293,000 | -17.7% | 55,504 | -6.5% | 1.18% | -17.7% |
| LOW | Sell | LOWES COS INC COM | $5,252,000 | -28.5% | 78,428 | -20.6% | 1.17% | -28.5% |
| ORCL | Sell | ORACLE CORP COM | $5,240,000 | -11.1% | 130,019 | -4.8% | 1.17% | -11.0% |
| APH | Sell | AMPHENOL CORP NEW CL A | $5,221,000 | -7.5% | 90,058 | -5.9% | 1.17% | -7.5% |
| TROW | Sell | PRICE T ROWE GROUP INC COM | $5,171,000 | -8.2% | 66,521 | -4.4% | 1.16% | -8.1% |
| AMZN | Buy | AMAZON COM INC COM | $5,114,000 | +21.6% | 11,781 | +4.2% | 1.14% | +21.6% |
| GOOGL | Sell | GOOGLE INC CL A | $4,969,000 | -5.4% | 9,202 | -2.8% | 1.11% | -5.4% |
| LII | Sell | LENNOX INTL INC COM | $4,963,000 | -6.5% | 46,083 | -3.0% | 1.11% | -6.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COM | $4,933,000 | -2.4% | 50,232 | -0.3% | 1.10% | -2.4% |
| FB | Buy | FACEBOOK INC CL A | $4,888,000 | +6.9% | 56,993 | +2.5% | 1.09% | +7.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD | $4,828,000 | -5.9% | 60,690 | -3.0% | 1.08% | -5.8% |
| EL | Sell | LAUDER ESTEE COS INC CL A | $4,560,000 | -0.5% | 52,616 | -4.5% | 1.02% | -0.4% |
| AMLP | Sell | ALPS ETF TR ALERIAN MLPetf | $4,356,000 | -24.0% | 279,920 | -19.0% | 0.97% | -23.9% |
| DFS | Sell | DISCOVER FINL SVCS COM | $4,127,000 | -3.5% | 71,617 | -5.6% | 0.92% | -3.4% |
| APC | Buy | ANADARKO PETE CORP COM | $4,116,000 | -5.4% | 52,727 | +0.4% | 0.92% | -5.4% |
| TTC | New | TORO CO COM | $3,759,000 | – | 55,466 | +100.0% | 0.84% | – |
| DES | Sell | WISDOMTREE TR SMALLCAP DIVIDetf | $3,548,000 | -2.8% | 50,376 | -0.6% | 0.79% | -2.7% |
| PFE | Buy | PFIZER INC COM | $3,508,000 | -1.0% | 104,617 | +2.7% | 0.78% | -0.9% |
| MMM | Buy | 3M CO COM | $3,198,000 | -6.5% | 20,727 | +0.0% | 0.71% | -6.4% |
| MAR | New | MARRIOTT INTL INC NEW CL A | $3,127,000 | – | 42,033 | +100.0% | 0.70% | – |
| HEDJ | Buy | WISDOMTREE TR EUROPE HEDGED EQetf | $3,060,000 | +69.8% | 49,689 | +82.4% | 0.68% | +70.1% |
| BA | Sell | BOEING CO COM | $2,974,000 | -9.7% | 21,437 | -2.3% | 0.66% | -9.7% |
| CELG | Sell | CELGENE CORP COM | $2,529,000 | -14.1% | 21,855 | -14.5% | 0.56% | -14.0% |
| SFNCL | Buy | STIFEL FINL CORP SR NT 22pfd | $2,285,000 | +0.8% | 89,770 | +1.5% | 0.51% | +0.8% |
| IWN | Sell | ISHARES TR RUS 2000 VAL ETFetf | $2,215,000 | -9.4% | 21,726 | -8.3% | 0.50% | -9.3% |
| EFA | Sell | ISHARES TR MSCI EAFE ETFetf | $2,208,000 | -9.0% | 34,770 | -8.1% | 0.49% | -9.0% |
| XOM | Sell | EXXON MOBIL CORP COM | $2,143,000 | -5.1% | 25,752 | -3.1% | 0.48% | -5.0% |
| IVE | Buy | ISHARES TR S&P 500 VAL ETFetf | $2,043,000 | +4.0% | 22,154 | +4.4% | 0.46% | +3.9% |
| PKW | Buy | POWERSHARES ETF TRUST DYNA BUYetf | $1,946,000 | +49.2% | 40,032 | +51.4% | 0.44% | +49.5% |
| IWD | Buy | ISHARES TR RUS 1000 VAL ETFetf | $1,898,000 | +23.2% | 18,398 | +23.1% | 0.42% | +23.3% |
| IJJ | Buy | ISHARES TR S&P MC 400VL ETFetf | $1,879,000 | +2.8% | 14,568 | +4.4% | 0.42% | +2.9% |
| SONC | Sell | SONIC CORP COM | $1,837,000 | -11.1% | 63,800 | -2.1% | 0.41% | -11.1% |
| PVTD | Buy | PRIVATEBANCORP INC SUB DEB 42pfd | $1,731,000 | +17.0% | 65,231 | +17.0% | 0.39% | +17.3% |
| GE | Sell | GENERAL ELECTRIC CO COM | $1,671,000 | +6.6% | 62,897 | -0.5% | 0.37% | +6.6% |
| USB | Sell | US BANCORP DEL COM NEW | $1,639,000 | -2.4% | 37,757 | -1.8% | 0.37% | -2.4% |
| QAI | Sell | INDEXIQ ETF TR HEDGE MLTI ETFetf | $1,600,000 | -23.5% | 54,086 | -22.6% | 0.36% | -23.6% |
| SIVBO | Buy | SVB CAP II PFD TR GTD 7%pfd | $1,437,000 | +7.2% | 55,815 | +7.2% | 0.32% | +7.4% |
| IJS | Buy | ISHARES TR SP SMCP600VL ETFetf | $1,349,000 | +6.2% | 11,457 | +7.3% | 0.30% | +6.0% |
| EEM | Sell | ISHARES TR MSCI EMG MKT ETFetf | $1,279,000 | -10.1% | 32,274 | -8.9% | 0.29% | -9.8% |
| IJK | Buy | ISHARES TR S&P MC 400GR ETFetf | $1,242,000 | +6.0% | 7,330 | +7.2% | 0.28% | +5.7% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $1,229,000 | -5.8% | 6 | 0.0% | 0.28% | -5.5% | |
| CSCO | Sell | CISCO SYS INC COM | $1,226,000 | -0.9% | 44,639 | -0.7% | 0.27% | -0.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDS SHRT Tetf | $1,208,000 | +36.0% | 15,182 | +37.2% | 0.27% | +36.4% |
| QCOM | Sell | QUALCOMM INC COM | $1,096,000 | -32.5% | 17,505 | -25.3% | 0.24% | -32.5% |
| PG | Sell | PROCTER & GAMBLE CO COM | $1,019,000 | -4.8% | 13,023 | -0.3% | 0.23% | -4.6% |
| FC | FRANKLIN COVEY CO COM | $1,020,000 | +5.3% | 50,287 | 0.0% | 0.23% | +5.6% | |
| COBZ | Buy | COBIZ FINANCIAL INC COM | $1,014,000 | +19.3% | 77,570 | +12.5% | 0.23% | +19.5% |
| VNQ | Buy | VANGUARD INDEX FDS REIT ETFetf | $971,000 | -5.4% | 13,001 | +6.8% | 0.22% | -5.2% |
| IJT | Buy | ISHARES TR SP SMCP600GR ETFetf | $863,000 | +4.4% | 6,589 | +3.7% | 0.19% | +4.3% |
| EMR | Sell | EMERSON ELEC CO COM | $832,000 | -11.2% | 15,017 | -9.2% | 0.19% | -11.0% |
| PEP | Sell | PEPSICO INC COM | $768,000 | -12.0% | 8,224 | -9.9% | 0.17% | -11.8% |
| DKS | Sell | DICKS SPORTING GOODS INC COM | $755,000 | -21.6% | 14,585 | -13.7% | 0.17% | -21.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $705,000 | -3.6% | 5,179 | +2.2% | 0.16% | -3.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC C | $659,000 | -8.0% | 7,804 | -7.8% | 0.15% | -8.1% |
| T | Buy | AT&T INC COM | $649,000 | +13.1% | 18,272 | +4.0% | 0.14% | +13.3% |
| DCI | Sell | DONALDSON INC COM | $578,000 | -11.9% | 16,146 | -7.2% | 0.13% | -11.6% |
| EZM | Buy | WISDOMTREE TR MDCP EARN FUNDetf | $572,000 | +4.4% | 6,018 | +6.1% | 0.13% | +4.9% |
| IVW | Buy | ISHARES TR S&P 500 GRWT ETFetf | $573,000 | +5.5% | 5,036 | +5.7% | 0.13% | +5.8% |
| INTC | Sell | INTEL CORP COM | $556,000 | -4.1% | 18,278 | -1.5% | 0.12% | -3.9% |
| MERPRMCL | MERRILL LYNCH CAP TR II PFD GDpfd | $554,000 | -1.2% | 21,949 | 0.0% | 0.12% | -0.8% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $536,000 | +0.6% | 3,297 | -0.7% | 0.12% | +0.8% |
| ISTB | Buy | ISHARES TR CORE ST USDB ETFetf | $508,000 | +0.6% | 5,057 | +1.0% | 0.11% | 0.0% |
| MSFT | Buy | MICROSOFT CORP COM | $491,000 | +13.9% | 11,122 | +4.9% | 0.11% | +14.6% |
| PX | Sell | PRAXAIR INC COM | $482,000 | -5.5% | 4,028 | -4.7% | 0.11% | -5.3% |
| New | FLAHERTY & CRUMRINE DYN PFD SHpfd | $469,000 | – | 21,000 | +100.0% | 0.10% | – | |
| EMC | Sell | E M C CORP MASS COM | $467,000 | -2.1% | 17,690 | -5.1% | 0.10% | -1.9% |
| FPF | New | FIRST TR INTER DUR PFD & IN FDpfd | $452,000 | – | 21,000 | +100.0% | 0.10% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS FDetf | $448,000 | – | 22,636 | +100.0% | 0.10% | – |
| MWRCL | MORGAN STANLEY CAP TR III CAPpfd | $444,000 | -0.4% | 17,400 | 0.0% | 0.10% | -1.0% | |
| BPFHP | BOSTON PRIVATE FINL HLDGS INCpfd | $436,000 | -0.9% | 17,000 | 0.0% | 0.10% | -1.0% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FDetf | $429,000 | +28.1% | 10,490 | +27.9% | 0.10% | +28.0% |
| ABBV | Buy | ABBVIE INC COM | $422,000 | +18.2% | 6,288 | +3.1% | 0.09% | +17.5% |
| PFG | PRINCIPAL FINL GROUP INC COM | $415,000 | -0.2% | 8,098 | 0.0% | 0.09% | 0.0% | |
| PHG | KONINKLIJKE PHILIPS N V NY REG | $393,000 | -10.3% | 15,453 | 0.0% | 0.09% | -10.2% | |
| KO | COCA COLA CO COM | $384,000 | -3.0% | 9,777 | 0.0% | 0.09% | -2.3% | |
| IVH | New | IVY HIGH INC OPPORTUNITIES FDetf | $374,000 | – | 25,000 | +100.0% | 0.08% | – |
| WAT | Sell | WATERS CORP COM | $360,000 | -7.5% | 2,802 | -10.6% | 0.08% | -8.0% |
| IWM | Buy | ISHARES TR RUSSELL 2000 ETFetf | $351,000 | +0.9% | 2,814 | +0.7% | 0.08% | 0.0% |
| VTI | VANGUARD INDEX FDS TOTAL STK Metf | $350,000 | -0.3% | 3,273 | 0.0% | 0.08% | 0.0% | |
| IWO | Buy | ISHARES TR RUS 2000 GRW ETFetf | $345,000 | +5.5% | 2,235 | +3.4% | 0.08% | +5.5% |
| IWF | New | ISHARES TR RUS 1000 GRW ETFetf | $336,000 | – | 3,390 | +100.0% | 0.08% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS AD | $328,000 | -5.2% | 5,754 | -0.9% | 0.07% | -5.2% |
| DTD | Sell | WISDOMTREE TR TOTAL DIVID FDetf | $326,000 | -8.9% | 4,460 | -7.5% | 0.07% | -8.8% |
| RWR | Sell | SPDR SERIES TRUST DJ REIT ETFetf | $329,000 | -15.2% | 3,901 | -4.9% | 0.07% | -16.1% |
| BP | Buy | BP PLC SPONSORED ADR | $321,000 | +3.5% | 8,026 | +1.3% | 0.07% | +4.3% |
| PPG | Buy | PPG INDS INC COM | $321,000 | +1.6% | 2,800 | +100.0% | 0.07% | +1.4% |
| DGS | Sell | WISDOMTREE TR EMG MKTS SMCAPetf | $311,000 | -7.2% | 7,172 | -5.4% | 0.07% | -8.0% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNITetf | $311,000 | +9.5% | 1,509 | +9.8% | 0.07% | +9.5% |
| NOV | Sell | NATIONAL OILWELL VARCO INC COM | $269,000 | -14.9% | 5,567 | -11.9% | 0.06% | -15.5% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $263,000 | +1.2% | 1,854 | -3.0% | 0.06% | +1.7% |
| LUV | Buy | SOUTHWEST AIRLS CO COM | $266,000 | -24.2% | 8,024 | +1.4% | 0.06% | -24.4% |
| XEL | XCEL ENERGY INC COM | $259,000 | -7.5% | 8,051 | 0.0% | 0.06% | -7.9% | |
| IEF | Buy | ISHARES TR 7-10 Y TR BD ETFetf | $251,000 | +14.6% | 2,387 | +18.1% | 0.06% | +14.3% |
| BAC | New | BANK AMER CORP COM | $231,000 | – | 13,600 | +100.0% | 0.05% | – |
| MRK | Buy | MERCK & CO INC NEW COM | $225,000 | +7.1% | 3,948 | +8.2% | 0.05% | +6.4% |
| Y | ALLEGHANY CORP DEL COM | $220,000 | -3.5% | 469 | 0.0% | 0.05% | -3.9% | |
| WFCPRR | New | WELLS FARGO & CO NEW DEP 1/100pfd | $221,000 | – | 8,000 | +100.0% | 0.05% | – |
| ADBE | New | ADOBE SYS INC COM | $215,000 | – | 2,655 | +100.0% | 0.05% | – |
| CAT | New | CATERPILLAR INC DEL COM | $211,000 | – | 2,487 | +100.0% | 0.05% | – |
| New | FRONTIER FDS INC MFG INFR INST | $149,000 | – | 11,400 | +100.0% | 0.03% | – | |
| ADES | ADVANCED EMISSIONS SOLUTS INC | $138,000 | -23.8% | 10,600 | 0.0% | 0.03% | -22.5% | |
| CERE | Exit | CERES INC COM | $0 | – | -10,666 | -100.0% | -0.00% | – |
| GMCR | Exit | KEURIG GREEN MTN INC COM | $0 | – | -1,818 | -100.0% | -0.04% | – |
| FLS | Exit | FLOWSERVE CORP COM | $0 | – | -3,704 | -100.0% | -0.05% | – |
| EES | Exit | WISDOMTREE TR SMLCAP EARN FDetf | $0 | – | -2,911 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-29
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.