$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $1,229,000 | -5.8% | 6 | 0.0% | 0.28% | -5.5% | |
| FC | FRANKLIN COVEY CO COM | $1,020,000 | +5.3% | 50,287 | 0.0% | 0.23% | +5.6% | |
| MERPRMCL | MERRILL LYNCH CAP TR II PFD GDpfd | $554,000 | -1.2% | 21,949 | 0.0% | 0.12% | -0.8% | |
| 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% | |
| 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% | |
| VTI | VANGUARD INDEX FDS TOTAL STK Metf | $350,000 | -0.3% | 3,273 | 0.0% | 0.08% | 0.0% | |
| XEL | XCEL ENERGY INC COM | $259,000 | -7.5% | 8,051 | 0.0% | 0.06% | -7.9% | |
| Y | ALLEGHANY CORP DEL COM | $220,000 | -3.5% | 469 | 0.0% | 0.05% | -3.9% | |
| ADES | ADVANCED EMISSIONS SOLUTS INC | $138,000 | -23.8% | 10,600 | 0.0% | 0.03% | -22.5% |
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.