COBIZ WEALTH, LLC - Q4 2017 holdings

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$479 Million is the total value of COBIZ WEALTH, LLC's 132 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 15.2% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
RSP BuyRYDEX ETF TRUST GUG S&P500 EQetf$33,179,000
+6.8%
328,406
+1.0%
6.93%
+1.9%
SDY BuySPDR SERIES TRUST S&P DIVID ETetf$23,774,000
+6.1%
251,625
+2.5%
4.97%
+1.1%
IJR BuyISHARES TR CORE S&P SCP ETFetf$20,816,000
+5.7%
271,008
+2.1%
4.35%
+0.8%
AAPL SellAPPLE INC COM$15,655,000
+8.6%
92,509
-1.1%
3.27%
+3.5%
AMZN SellAMAZON COM INC COM$12,302,000
+21.4%
10,519
-0.2%
2.57%
+15.8%
JPM SellJPMORGAN CHASE & CO COM$12,205,000
+9.4%
114,133
-2.3%
2.55%
+4.3%
GOOGL SellALPHABET INC CAP STK CL A$11,972,000
+7.8%
11,365
-0.4%
2.50%
+2.8%
JNJ BuyJOHNSON & JOHNSON COM$10,692,000
+28.9%
76,523
+20.0%
2.23%
+22.9%
MA SellMASTERCARD INCORPORATED CL A$9,898,000
+6.7%
65,391
-0.5%
2.07%
+1.7%
CI BuyCIGNA CORPORATION COM$9,432,000
+10.0%
46,441
+1.2%
1.97%
+4.8%
HON SellHONEYWELL INTL INC COM$8,720,000
+5.5%
56,857
-2.5%
1.82%
+0.6%
ACN SellACCENTURE PLC IRELAND SHS CLAS$8,022,000
+9.1%
52,403
-3.7%
1.68%
+4.0%
SCHW BuySCHWAB CHARLES CORP NEW COM$7,902,000
+18.8%
153,834
+1.1%
1.65%
+13.2%
IJH BuyISHARES TR CORE S&P MCP ETFetf$7,789,000
+8.7%
41,042
+2.5%
1.63%
+3.7%
INTU SellINTUIT COM$7,641,000
+10.6%
48,427
-0.4%
1.60%
+5.5%
LII BuyLENNOX INTL INC COM$7,601,000
+30.6%
36,500
+12.3%
1.59%
+24.5%
FB BuyFACEBOOK INC CL A$7,320,000
+4.1%
41,483
+0.8%
1.53%
-0.7%
BA SellBOEING CO COM$7,187,000
+15.9%
24,369
-0.1%
1.50%
+10.5%
ORCL BuyORACLE CORP COM$7,131,000
-0.8%
150,815
+1.5%
1.49%
-5.4%
ICE BuyINTERCONTINENTAL EXCHANGE INC$7,108,000
+2.7%
100,743
+0.0%
1.48%
-2.0%
UNH SellUNITEDHEALTH GROUP INC COM$7,057,000
+10.2%
32,009
-2.1%
1.48%
+5.1%
COST SellCOSTCO WHSL CORP NEW COM$6,837,000
+10.0%
36,737
-2.9%
1.43%
+4.9%
AVGO SellBROADCOM LTD SHS$6,691,000
+4.8%
26,045
-1.1%
1.40%
-0.1%
EW SellEDWARDS LIFESCIENCES CORP COM$6,640,000
+2.6%
58,908
-0.5%
1.39%
-2.2%
DHS BuyWISDOMTREE TR US HIGH DIVIDENDetf$6,566,000
+6.5%
90,140
+2.2%
1.37%
+1.5%
DES BuyWISDOMTREE TR US SMALLCAP DIVDetf$6,546,000
+9.9%
225,323
+217.8%
1.37%
+4.7%
EOG BuyEOG RES INC COM$6,494,000
+12.6%
60,178
+0.9%
1.36%
+7.4%
APH SellAMPHENOL CORP NEW CL A$6,457,000
+2.2%
73,547
-1.5%
1.35%
-2.6%
FDX BuyFEDEX CORP COM$6,356,000
+11.5%
25,472
+0.8%
1.33%
+6.3%
LOW SellLOWES COS INC COM$6,327,000
+13.7%
68,071
-2.2%
1.32%
+8.4%
CVX SellCHEVRON CORP NEW COM$6,316,000
+5.5%
50,452
-1.0%
1.32%
+0.6%
FRC SellFIRST REP BK SAN FRANCISCO CAL$6,245,000
-18.6%
72,079
-1.9%
1.30%
-22.4%
ECL SellECOLAB INC COM$6,147,000
+0.9%
45,809
-3.3%
1.28%
-3.8%
SWK SellSTANLEY BLACK & DECKER INC COM$5,951,000
+11.5%
35,069
-0.8%
1.24%
+6.3%
PXD BuyPIONEER NAT RES CO COM$5,872,000
+18.1%
33,971
+0.8%
1.23%
+12.6%
CHD SellCHURCH & DWIGHT INC COM$5,718,000
+1.1%
113,971
-2.3%
1.20%
-3.6%
BLK SellBLACKROCK INC COM$5,585,000
+13.1%
10,871
-1.6%
1.17%
+7.8%
IVV SellISHARES TR CORE S&P500 ETFetf$5,408,000
+3.9%
20,116
-2.2%
1.13%
-1.0%
ORLY SellO REILLY AUTOMOTIVE INC NEW CO$5,409,000
+5.0%
22,487
-6.0%
1.13%
+0.1%
TRV SellTRAVELERS COMPANIES INC COM$5,354,000
+9.6%
39,470
-1.1%
1.12%
+4.5%
CHKP BuyCHECK POINT SOFTWARE TECH COM$5,286,000
-7.9%
51,018
+1.4%
1.10%
-12.2%
SLB SellSCHLUMBERGER LTD COM$5,257,000
-11.5%
78,002
-8.4%
1.10%
-15.6%
DIS SellDISNEY WALT CO COM DISNEY$5,146,000
+6.7%
47,867
-2.2%
1.08%
+1.7%
TTC SellTORO CO COM$5,129,000
+3.5%
78,622
-1.5%
1.07%
-1.3%
ULTI SellULTIMATE SOFTWARE GROUP INC CO$5,083,000
+12.9%
23,294
-1.9%
1.06%
+7.6%
STZ BuyCONSTELLATION BRANDS INC CL A$4,249,000
+41.0%
18,589
+23.0%
0.89%
+34.3%
EXPE SellEXPEDIA INC DEL COM NEW$3,952,000
-20.5%
32,997
-4.5%
0.83%
-24.2%
KHC SellKRAFT HEINZ CO COM$3,904,000
-21.6%
50,206
-21.8%
0.82%
-25.3%
TMO NewTHERMO FISHER SCIENTIFIC INC C$3,802,000–20,024
+100.0%
0.80%–
WFC SellWELLS FARGO CO NEW COM$3,663,000
-50.2%
60,368
-54.8%
0.76%
-52.6%
DFS SellDISCOVER FINL SVCS COM$3,599,000
+18.7%
46,787
-0.5%
0.75%
+13.3%
INCY SellINCYTE CORP COM$3,497,000
-33.1%
36,920
-17.5%
0.73%
-36.2%
APC SellANADARKO PETE CORP COM$3,353,000
+5.9%
62,516
-3.5%
0.70%
+1.0%
CELG SellCELGENE CORP COM$3,155,000
-62.7%
30,235
-47.8%
0.66%
-64.4%
SFPRA  STIFEL FINL CORP DSHS 1/40 PFpfd$2,824,000
+0.9%
104,2700.0%0.59%
-3.9%
FHLC NewFIDELITY MSCI HLTH CARE I$2,572,000–64,305
+100.0%
0.54%–
XOM SellEXXON MOBIL CORP COM$1,975,000
+1.1%
23,611
-0.9%
0.41%
-3.5%
NKE SellNIKE INC CL B$1,903,000
+3.3%
30,420
-14.4%
0.40%
-1.5%
IJJ SellISHARES TR S&P MC 400VL ETFetf$1,839,000
+3.3%
11,484
-1.5%
0.38%
-1.5%
EL SellLAUDER ESTEE COS INC CL A$1,785,000
+5.5%
14,028
-10.6%
0.37%
+0.5%
IVE SellISHARES TR S&P 500 VAL ETFetf$1,699,000
+5.4%
14,870
-0.5%
0.36%
+0.6%
IWN SellISHARES TR RUS 2000 VAL ETFetf$1,697,000
-3.1%
13,495
-4.4%
0.36%
-7.6%
SONC SellSONIC CORP COM$1,513,000
+3.8%
55,069
-3.8%
0.32%
-0.9%
VCSH SellVANGUARD SCOTTSDALE FDS SHRT Tetf$1,489,000
-1.7%
18,781
-0.6%
0.31%
-6.3%
MLPI BuyUBS AG JERSEY BRH ALERIAN INFRetf$1,438,000
+90.0%
59,430
+97.3%
0.30%
+81.3%
EFA SellISHARES TR MSCI EAFE ETFetf$1,401,000
+0.9%
19,923
-1.7%
0.29%
-3.6%
IJK BuyISHARES TR S&P MC 400GR ETFetf$1,344,000
+9.1%
6,228
+2.3%
0.28%
+4.1%
WFCPRR BuyWELLS FARGO CO NEW DEP 1/1000pfd$1,281,000
+12.1%
44,750
+13.1%
0.27%
+6.8%
IWD SellISHARES TR RUS 1000 VAL ETFetf$1,250,000
+4.5%
10,052
-0.4%
0.26%
-0.4%
VWO BuyVANGUARD INTL EQUITY INDEX FDetf$1,237,000
+5.5%
26,948
+0.2%
0.26%
+0.8%
USB SellUS BANCORP DEL COM NEW$1,221,000
-6.3%
22,782
-6.3%
0.26%
-10.8%
IJS SellISHARES TR SP SMCP600VL ETFetf$1,206,000
+0.6%
7,852
-2.9%
0.25%
-4.2%
CSCO SellCISCO SYS INC COM$1,187,000
+3.5%
30,987
-9.1%
0.25%
-1.2%
ABBV SellABBVIE INC COM$1,053,000
-8.1%
10,888
-15.6%
0.22%
-12.4%
CPRS NewCITIGROUP INC DEP SHS PFD Spfd$996,000–37,000
+100.0%
0.21%–
UNP SellUNION PAC CORP COM$929,000
-1.4%
6,929
-14.7%
0.19%
-5.8%
BKH  BLACK HILLS CORP$929,000
-12.8%
15,4570.0%0.19%
-16.7%
VNQ SellVANGUARD INDEX FDS REIT ETFetf$909,000
-3.0%
10,953
-2.9%
0.19%
-7.3%
BRKB SellBERKSHIRE HATHAWAY INC DEL CL$908,000
+5.7%
4,579
-2.3%
0.19%
+1.1%
BRKA  BERKSHIRE HATHAWAY INC DEL CL$893,000
+8.4%
30.0%0.19%
+3.3%
ABT SellABBOTT LABS COM$896,000
-2.9%
15,705
-9.2%
0.19%
-7.4%
IJT SellISHARES TR S&P SML 600 GWTetf$893,000
-1.0%
5,250
-4.3%
0.19%
-5.6%
BPFHP BuyBOSTON PRIVATE FINL HLDGS INCpfd$877,000
+37.0%
34,200
+37.1%
0.18%
+30.7%
MSFT SellMICROSOFT CORP COM$814,000
+6.5%
9,516
-7.2%
0.17%
+1.8%
INTC SellINTEL CORP COM$792,000
+19.5%
17,164
-1.3%
0.17%
+14.5%
EMR BuyEMERSON ELEC CO COM$734,000
+12.2%
10,527
+1.2%
0.15%
+7.0%
GE SellGENERAL ELECTRIC CO COM$711,000
-32.1%
40,759
-5.9%
0.15%
-34.9%
PG SellPROCTER AND GAMBLE CO COM$701,000
-19.6%
7,633
-20.3%
0.15%
-23.6%
VTI SellVANGUARD INDEX FDS TOTAL STK Metf$649,000
-7.4%
4,726
-12.7%
0.14%
-11.7%
AMLP SellALPS ETF TR ALERIAN MLPetf$641,000
-8.6%
59,375
-5.0%
0.13%
-13.0%
FENY NewFIDELITY MSCI ENERGY INDX ETF$629,000–31,350
+100.0%
0.13%–
JPMPRBCL  JPMORGAN CHASE & CO DEP SHS RPpfd$608,000
+0.5%
22,5000.0%0.13%
-4.5%
MMM Sell3M CO COM$587,000
+7.7%
2,496
-3.9%
0.12%
+3.4%
PEP SellPEPSICO INC COM$581,000
-14.1%
4,849
-20.1%
0.12%
-18.2%
EEM SellISHARES TR MSCI EMG MKT ETFetf$500,000
-1.0%
10,608
-5.9%
0.10%
-6.3%
VEA BuyVANGUARD TAX MANAGED INTL FD Fetf$500,000
+22.2%
11,141
+18.3%
0.10%
+15.6%
NVO SellNOVO-NORDISK A S ADR$439,000
+5.0%
8,177
-5.8%
0.09%0.0%
TROW  PRICE T ROWE GROUP INC COM$425,000
+15.8%
4,0500.0%0.09%
+11.2%
HD BuyHOME DEPOT INC COM$426,000
+86.8%
2,247
+61.0%
0.09%
+78.0%
LUV  SOUTHWEST AIRLS CO COM$425,000
+16.8%
6,4970.0%0.09%
+11.2%
IWO SellISHARES TR RUS 2000 GRW ETFetf$381,000
+3.8%
2,042
-0.5%
0.08%0.0%
T BuyAT&T INC COM$371,000
+9.8%
9,534
+10.6%
0.08%
+5.4%
DCI SellDONALDSON INC COM$361,000
+1.4%
7,365
-4.9%
0.08%
-3.8%
GD SellGENERAL DYNAMICS CORP COM$348,000
-9.6%
1,709
-8.7%
0.07%
-13.1%
RWR SellSPDR SERIES TRUST DJ REIT ETFetf$349,000
-3.3%
3,720
-4.7%
0.07%
-7.6%
PEY SellPOWERSHARES ETF TRUST HI YLD Eetf$345,000
-3.4%
19,358
-7.0%
0.07%
-7.7%
FSTA NewFIDELITY CONSMR STAPLES$338,000–9,857
+100.0%
0.07%–
IVW SellISHARES TR S&P 500 GRWT ETFetf$340,000
+4.9%
2,225
-1.5%
0.07%0.0%
SYK SellSTRYKER CORP COM$327,000
+5.8%
2,113
-3.0%
0.07%0.0%
QAI  INDEXIQ ETF TR HEDGE MLTI ETFetf$320,000
+1.9%
10,5000.0%0.07%
-2.9%
PKW SellPOWERSHARES ETF TRUST DYNA BUYetf$310,000
+4.4%
5,259
-1.5%
0.06%0.0%
MOO NewVANECK VECTORS ETF TR AGRIBUSIetf$303,000–4,923
+100.0%
0.06%–
SPY SellSPDR S&P 500 ETF TR TR UNITetf$299,000
-0.7%
1,122
-6.4%
0.06%
-6.1%
CAT NewCATERPILLAR INC DEL COM$298,000–1,888
+100.0%
0.06%–
WBA SellWALGREENS BOOTS ALLIANCE INC C$290,000
-26.4%
3,994
-21.7%
0.06%
-29.1%
BAC SellBANK AMER CORP COM$285,000
+10.9%
9,645
-4.9%
0.06%
+7.1%
IBM  INTERNATIONAL BUSINESS MACHS C$280,000
+6.1%
1,8220.0%0.06%
+1.7%
BP  BP PLC SPONSORED ADR$282,000
+9.3%
6,7120.0%0.06%
+3.5%
IWM SellISHARES TR RUSSELL 2000 ETFetf$271,000
-3.6%
1,776
-6.2%
0.06%
-8.1%
OLED NewUNIVERSAL DISPLAY CORP COM$263,000–1,524
+100.0%
0.06%–
PYPL NewPAYPAL HLDGS INC COM$259,000–3,524
+100.0%
0.05%–
GNR NewSPDR INDEX SHS FDS GLB NAT RESetf$242,000–4,923
+100.0%
0.05%–
DTD  WISDOMTREE TR US TOTAL DIVIDNDetf$244,000
+6.1%
2,6260.0%0.05%
+2.0%
KO  COCA COLA CO COM$239,000
+1.7%
5,2150.0%0.05%
-3.8%
PFE  PFIZER INC COM$236,000
+1.7%
6,5100.0%0.05%
-3.9%
CMCSA  COMCAST CORP NEW CL A$221,000
+3.8%
5,5240.0%0.05%
-2.1%
COF NewCAPITAL ONE FINL CORP COM$219,000–2,200
+100.0%
0.05%–
GOOG SellALPHABET INC CAP STK CL C$222,000
-21.3%
212
-27.9%
0.05%
-25.8%
PM  PHILIP MORRIS INTL INC COM$211,000
-5.0%
2,0000.0%0.04%
-10.2%
VTV SellVANGUARD INDEX FDS VALUE ETFetf$208,000
+4.0%
1,960
-2.2%
0.04%
-2.3%
IAU NewISHARES GOLD TRUST ISHARESetf$150,000–12,013
+100.0%
0.03%–
CBMC  CALYPTE BIOMEDICAL CORP$0–595,8880.0%0.00%–
NXPI ExitNXP SEMICONDUCTORS N V COM$0–-1,924
-100.0%
-0.05%–
PX ExitPRAXAIR INC COM$0–-2,273
-100.0%
-0.07%–
WAT ExitWATERS CORP COM$0–-1,999
-100.0%
-0.08%–
XLE ExitSELECT SECTOR SPDR TR ENERGY$0–-9,420
-100.0%
-0.14%–
SIVBO ExitSVB CAP II PFD TR GTD 7pfd$0–-52,615
-100.0%
-0.31%–
PVTD ExitPRIVATEBANCORP INC SUB DEB 42pfd$0–-126,355
-100.0%
-0.70%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-01-23
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR SER TR S&P DIVID ETF25Q2 20195.7%
ISHARES TR CORE S&P SCP ETF25Q2 20195.0%
APPLE INC COM25Q2 20193.5%
JPMORGAN CHASE & CO COM25Q2 20192.6%
MASTERCARD INCORPORATED CL A25Q2 20192.8%
JOHNSON & JOHNSON COM25Q2 20192.4%
HONEYWELL INTL INC COM25Q2 20191.8%
O REILLY AUTOMOTIVE INC NEW CO25Q2 20192.3%
ACCENTURE PLC IRELAND SHS CLAS25Q2 20191.9%
WISDOMTREE TR US HIGH DIVIDEND25Q2 20193.1%

View COBIZ WEALTH, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2019-07-08
13F-HR/A2019-04-18
13F-HR2019-04-12
13F-HR2019-01-15
13F-HR2018-10-09
13F-HR2018-07-10
13F-HR2018-04-13
13F-HR2018-01-23
13F-HR2017-10-16
13F-HR2017-07-11

View COBIZ WEALTH, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (478511000.0 != 478515000.0)

Export COBIZ WEALTH, LLC's holdings

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