$473 Million is the total value of COBIZ WEALTH, LLC's 131 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | New | POWERSHARES S&P 500 EQ WEIGHTetf | $32,838,000 | – | 330,100 | +100.0% | 6.95% | – |
| SDY | Buy | SPDR SERIES TRUST S&P DIVID ETetf | $23,031,000 | -3.1% | 252,535 | +0.4% | 4.87% | -1.9% |
| IJR | Buy | ISHARES TR CORE S&P SCP ETFetf | $21,587,000 | +3.7% | 280,317 | +3.4% | 4.57% | +5.0% |
| AAPL | Sell | APPLE INC COM | $15,421,000 | -1.5% | 91,913 | -0.6% | 3.26% | -0.3% |
| AMZN | Sell | AMAZON COM INC COM | $13,210,000 | +7.4% | 9,127 | -13.2% | 2.79% | +8.7% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $12,474,000 | +2.2% | 113,427 | -0.6% | 2.64% | +3.4% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $11,834,000 | -1.2% | 11,410 | +0.4% | 2.50% | +0.0% |
| MA | Buy | MASTERCARD INCORPORATED CL A | $11,537,000 | +16.6% | 65,864 | +0.7% | 2.44% | +18.0% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $9,875,000 | -7.6% | 77,054 | +0.7% | 2.09% | -6.5% |
| FB | Buy | FACEBOOK INC CL A | $9,018,000 | +23.2% | 56,434 | +36.0% | 1.91% | +24.7% |
| INTU | Buy | INTUIT COM | $8,519,000 | +11.5% | 49,145 | +1.5% | 1.80% | +12.8% |
| HON | Buy | HONEYWELL INTL INC COM | $8,269,000 | -5.2% | 57,220 | +0.6% | 1.75% | -4.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COM | $8,168,000 | +23.0% | 58,544 | -0.6% | 1.73% | +24.5% |
| CI | Buy | CIGNA CORPORATION COM | $8,142,000 | -13.7% | 48,541 | +4.5% | 1.72% | -12.6% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLAS | $8,074,000 | +0.6% | 52,599 | +0.4% | 1.71% | +1.9% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW COM | $8,024,000 | +1.5% | 153,651 | -0.1% | 1.70% | +2.8% |
| IJH | Buy | ISHARES TR CORE S&P MCP ETFetf | $7,837,000 | +0.6% | 41,780 | +1.8% | 1.66% | +1.8% |
| LII | Buy | LENNOX INTL INC COM | $7,482,000 | -1.6% | 36,612 | +0.3% | 1.58% | -0.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $7,374,000 | +3.7% | 101,678 | +0.9% | 1.56% | +5.1% |
| ORCL | Buy | ORACLE CORP COM | $7,039,000 | -1.3% | 153,848 | +2.0% | 1.49% | -0.1% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $6,924,000 | +1.3% | 36,748 | +0.0% | 1.46% | +2.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $6,909,000 | -2.1% | 32,285 | +0.9% | 1.46% | -0.9% |
| DES | Buy | WISDOMTREE TR US SMALLCAP DIVDetf | $6,504,000 | -0.6% | 237,379 | +5.4% | 1.38% | +0.6% |
| EOG | Buy | EOG RES INC COM | $6,464,000 | -0.5% | 61,406 | +2.0% | 1.37% | +0.7% |
| APH | Sell | AMPHENOL CORP NEW CL A | $6,314,000 | -2.2% | 73,305 | -0.3% | 1.34% | -1.0% |
| AVGO | New | BROADCOM LTD SHS | $6,261,000 | – | 26,569 | +100.0% | 1.32% | – |
| FDX | Buy | FEDEX CORP COM | $6,190,000 | -2.6% | 25,778 | +1.2% | 1.31% | -1.4% |
| ECL | Sell | ECOLAB INC COM | $6,138,000 | -0.1% | 44,777 | -2.3% | 1.30% | +1.0% |
| PXD | Buy | PIONEER NAT RES CO COM | $6,031,000 | +2.7% | 35,106 | +3.3% | 1.28% | +4.0% |
| BLK | Buy | BLACKROCK INC COM | $5,986,000 | +7.2% | 11,050 | +1.6% | 1.27% | +8.5% |
| LOW | Sell | LOWES COS INC COM | $5,938,000 | -6.1% | 67,675 | -0.6% | 1.26% | -5.0% |
| TTC | Buy | TORO CO COM | $5,871,000 | +14.5% | 94,004 | +19.6% | 1.24% | +15.9% |
| CVX | Buy | CHEVRON CORP NEW COM | $5,841,000 | -7.5% | 51,216 | +1.5% | 1.24% | -6.4% |
| CHD | Buy | CHURCH & DWIGHT INC COM | $5,756,000 | +0.7% | 114,299 | +0.3% | 1.22% | +1.9% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC CO | $5,739,000 | +12.9% | 23,551 | +1.1% | 1.21% | +14.3% |
| BA | Sell | BOEING CO COM | $5,688,000 | -20.9% | 17,349 | -28.8% | 1.20% | -19.9% |
| DHS | Sell | WISDOMTREE TR US HIGH DIVIDENDetf | $5,656,000 | -13.9% | 83,027 | -7.9% | 1.20% | -12.8% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW CO | $5,561,000 | +2.8% | 22,480 | -0.0% | 1.18% | +4.1% |
| IVV | Buy | ISHARES TR CORE S&P500 ETFetf | $5,530,000 | +2.3% | 20,838 | +3.6% | 1.17% | +3.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC COM | $5,469,000 | -8.1% | 35,700 | +1.8% | 1.16% | -7.0% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $5,464,000 | +2.1% | 39,349 | -0.3% | 1.16% | +3.3% |
| SLB | Buy | SCHLUMBERGER LTD COM | $5,446,000 | +3.6% | 84,070 | +7.8% | 1.15% | +4.8% |
| CMA | New | COMERICA INC COM | $4,905,000 | – | 51,130 | +100.0% | 1.04% | – |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $4,805,000 | -6.6% | 47,842 | -0.1% | 1.02% | -5.5% |
| STZ | Buy | CONSTELLATION BRANDS INC CL A | $4,458,000 | +4.9% | 19,561 | +5.2% | 0.94% | +6.2% |
| CELG | Buy | CELGENE CORP COM | $4,368,000 | +38.4% | 48,965 | +61.9% | 0.92% | +40.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC C | $4,344,000 | +14.3% | 21,041 | +5.1% | 0.92% | +15.6% |
| APC | Buy | ANADARKO PETE CORP COM | $4,066,000 | +21.3% | 67,299 | +7.7% | 0.86% | +22.7% |
| C | New | CITIGROUP INC COM NEW | $4,061,000 | – | 60,165 | +100.0% | 0.86% | – |
| EXPE | Sell | EXPEDIA GROUP INC COM NEW | $3,570,000 | -9.7% | 32,333 | -2.0% | 0.76% | -8.6% |
| INCY | Buy | INCYTE CORP COM | $3,354,000 | -4.1% | 40,252 | +9.0% | 0.71% | -2.9% |
| KHC | Buy | KRAFT HEINZ CO COM | $3,332,000 | -14.7% | 53,485 | +6.5% | 0.70% | -13.6% |
| DFS | Sell | DISCOVER FINL SVCS COM | $3,318,000 | -7.8% | 46,122 | -1.4% | 0.70% | -6.6% |
| SFPRA | Buy | STIFEL FINL CORP DSHS 1/40 PFpfd | $2,967,000 | +5.1% | 111,146 | +6.6% | 0.63% | +6.4% |
| WFC | Sell | WELLS FARGO CO NEW COM | $2,689,000 | -26.6% | 51,307 | -15.0% | 0.57% | -25.6% |
| XOM | Sell | EXXON MOBIL CORP COM | $1,716,000 | -13.1% | 23,005 | -2.6% | 0.36% | -12.1% |
| IJJ | Sell | ISHARES TR S&P MC 400VL ETFetf | $1,657,000 | -9.9% | 10,723 | -6.6% | 0.35% | -8.6% |
| IWN | Sell | ISHARES TR RUS 2000 VAL ETFetf | $1,626,000 | -4.2% | 13,339 | -1.2% | 0.34% | -3.1% |
| NKE | Sell | NIKE INC CL B | $1,588,000 | -16.6% | 23,896 | -21.4% | 0.34% | -15.6% |
| WFCPRR | Buy | WELLS FARGO CO NEW DEP 1/1000pfd | $1,550,000 | +21.0% | 55,510 | +24.0% | 0.33% | +22.4% |
| EL | Sell | LAUDER ESTEE COS INC CL A | $1,510,000 | -15.4% | 10,088 | -28.1% | 0.32% | -14.5% |
| IVE | Sell | ISHARES TR S&P 500 VAL ETFetf | $1,477,000 | -13.1% | 13,504 | -9.2% | 0.31% | -12.1% |
| EFA | Sell | ISHARES TR MSCI EAFE ETFetf | $1,386,000 | -1.1% | 19,886 | -0.2% | 0.29% | 0.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FDetf | $1,367,000 | +10.5% | 29,106 | +8.0% | 0.29% | +11.6% |
| MLPI | Buy | UBS AG JERSEY BRH ALERIAN INFRetf | $1,326,000 | -7.8% | 62,733 | +5.6% | 0.28% | -6.6% |
| IJK | Sell | ISHARES TR S&P MC 400GR ETFetf | $1,290,000 | -4.0% | 5,908 | -5.1% | 0.27% | -2.8% |
| CSCO | Sell | CISCO SYS INC COM | $1,281,000 | +7.9% | 29,862 | -3.6% | 0.27% | +9.3% |
| CPRS | Buy | CITIGROUP INC DEP SHS PFD Spfd | $1,278,000 | +28.3% | 48,605 | +31.4% | 0.27% | +29.8% |
| IWD | Sell | ISHARES TR RUS 1000 VAL ETFetf | $1,131,000 | -9.5% | 9,432 | -6.2% | 0.24% | -8.4% |
| IJS | Sell | ISHARES TR SP SMCP600VL ETFetf | $1,093,000 | -9.4% | 7,249 | -7.7% | 0.23% | -8.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDS SHRT Tetf | $1,049,000 | -29.6% | 13,375 | -28.8% | 0.22% | -28.6% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO CAL | $1,040,000 | -83.3% | 11,233 | -84.4% | 0.22% | -83.1% |
| USB | Sell | US BANCORP DEL COM NEW | $1,008,000 | -17.4% | 19,965 | -12.4% | 0.21% | -16.5% |
| ABBV | Sell | ABBVIE INC COM | $1,002,000 | -4.8% | 10,583 | -2.8% | 0.21% | -3.6% |
| SONC | Sell | SONIC CORP COM | $959,000 | -36.6% | 38,000 | -31.0% | 0.20% | -35.8% |
| UNP | Buy | UNION PAC CORP COM | $940,000 | +1.2% | 6,989 | +0.9% | 0.20% | +2.6% |
| BPFHP | Buy | BOSTON PRIVATE FINL HLDGS INCpfd | $930,000 | +6.0% | 36,500 | +6.7% | 0.20% | +7.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $912,000 | +0.4% | 4,572 | -0.2% | 0.19% | +1.6% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $897,000 | +0.4% | 3 | 0.0% | 0.19% | +1.6% | |
| ABT | Sell | ABBOTT LABS COM | $895,000 | -0.1% | 14,940 | -4.9% | 0.19% | +1.1% |
| INTC | INTEL CORP COM | $894,000 | +12.9% | 17,164 | 0.0% | 0.19% | +13.9% | |
| CHKP | Sell | CHECK POINT SOFTWARE TECH COM | $888,000 | -83.2% | 8,942 | -82.5% | 0.19% | -83.0% |
| IJT | Sell | ISHARES TR S&P SML 600 GWTetf | $877,000 | -1.8% | 5,042 | -4.0% | 0.19% | -0.5% |
| MSFT | Sell | MICROSOFT CORP COM | $841,000 | +3.3% | 9,213 | -3.2% | 0.18% | +4.7% |
| BKH | BLACK HILLS CORP COM | $839,000 | -9.7% | 15,457 | 0.0% | 0.18% | -8.8% | |
| VNQ | Sell | VANGUARD INDEX FDS REAL ESTATEetf | $731,000 | -19.6% | 9,684 | -11.6% | 0.16% | -18.4% |
| VTI | Sell | VANGUARD INDEX FDS TOTAL STK Metf | $629,000 | -3.1% | 4,632 | -2.0% | 0.13% | -2.2% |
| JPMPRBCL | JPMORGAN CHASE & CO DEP SHS RPpfd | $588,000 | -3.3% | 22,500 | 0.0% | 0.12% | -2.4% | |
| AMLP | Buy | ALPS ETF TR ALERIAN MLPetf | $563,000 | -12.2% | 60,075 | +1.2% | 0.12% | -11.2% |
| MMM | Sell | 3M CO COM | $542,000 | -7.7% | 2,469 | -1.1% | 0.12% | -6.5% |
| PEP | Sell | PEPSICO INC COM | $524,000 | -9.8% | 4,803 | -0.9% | 0.11% | -8.3% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $520,000 | -25.8% | 6,556 | -14.1% | 0.11% | -24.7% |
| EMR | Sell | EMERSON ELEC CO COM | $520,000 | -29.2% | 7,617 | -27.6% | 0.11% | -28.1% |
| EEM | Sell | ISHARES TR MSCI EMG MKT ETFetf | $511,000 | +2.2% | 10,581 | -0.3% | 0.11% | +3.8% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FD Fetf | $491,000 | -1.8% | 11,099 | -0.4% | 0.10% | 0.0% |
| GE | Sell | GENERAL ELECTRIC CO COM | $484,000 | -31.9% | 35,872 | -12.0% | 0.10% | -31.5% |
| TROW | PRICE T ROWE GROUP INC COM | $437,000 | +2.8% | 4,050 | 0.0% | 0.09% | +3.4% | |
| FHLC | Sell | FIDELITY MSCI HLTH CARE I | $406,000 | -84.2% | 10,192 | -84.2% | 0.09% | -84.0% |
| NVO | Sell | NOVO-NORDISK A S ADR | $392,000 | -10.7% | 7,955 | -2.7% | 0.08% | -9.8% |
| GD | GENERAL DYNAMICS CORP COM | $378,000 | +8.6% | 1,709 | 0.0% | 0.08% | +9.6% | |
| IWO | Sell | ISHARES TR RUS 2000 GRW ETFetf | $379,000 | -0.5% | 1,987 | -2.7% | 0.08% | 0.0% |
| HD | Sell | HOME DEPOT INC COM | $368,000 | -13.6% | 2,067 | -8.0% | 0.08% | -12.4% |
| LUV | Sell | SOUTHWEST AIRLS CO COM | $365,000 | -14.1% | 6,372 | -1.9% | 0.08% | -13.5% |
| QAI | Buy | INDEXIQ ETF TR HEDGE MLTI ETFetf | $341,000 | +6.6% | 11,180 | +6.5% | 0.07% | +7.5% |
| IVW | Sell | ISHARES TR S&P 500 GRWT ETFetf | $335,000 | -1.5% | 2,160 | -2.9% | 0.07% | 0.0% |
| PEY | Sell | POWERSHARES ETF TRUST HI YLD Eetf | $312,000 | -9.6% | 18,308 | -5.4% | 0.07% | -8.3% |
| IEFA | New | ISHARES TR CORE MSCI EAFEetf | $306,000 | – | 4,648 | +100.0% | 0.06% | – |
| DCI | Sell | DONALDSON INC COM | $303,000 | -16.1% | 6,715 | -8.8% | 0.06% | -14.7% |
| RWR | Sell | SPDR SERIES TRUST DJ REIT ETFetf | $299,000 | -14.3% | 3,469 | -6.7% | 0.06% | -13.7% |
| SYK | Sell | STRYKER CORP COM | $300,000 | -8.3% | 1,863 | -11.8% | 0.06% | -7.4% |
| BAC | Sell | BANK AMER CORP COM | $287,000 | +0.7% | 9,585 | -0.6% | 0.06% | +1.7% |
| CAT | CATERPILLAR INC DEL COM | $278,000 | -6.7% | 1,888 | 0.0% | 0.06% | -4.8% | |
| BP | BP PLC SPONSORED ADR | $272,000 | -3.5% | 6,712 | 0.0% | 0.06% | -1.7% | |
| DIA | New | SPDR DOW JONES INDL AVRG ETF Uetf | $275,000 | – | 1,138 | +100.0% | 0.06% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $270,000 | -3.6% | 1,757 | -3.6% | 0.06% | -3.4% |
| IWM | Sell | ISHARES TR RUSSELL 2000 ETFetf | $267,000 | -1.5% | 1,757 | -1.1% | 0.06% | -1.8% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNITetf | $267,000 | -10.7% | 1,015 | -9.5% | 0.06% | -9.7% |
| WBA | WALGREENS BOOTS ALLIANCE INC C | $261,000 | -10.0% | 3,994 | 0.0% | 0.06% | -9.8% | |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $242,000 | +9.0% | 235 | +10.8% | 0.05% | +10.9% |
| FENY | Sell | FIDELITY MSCI ENERGY IDX | $236,000 | -62.5% | 12,603 | -59.8% | 0.05% | -61.8% |
| GNR | SPDR INDEX SHS FDS GLB NAT RESetf | $238,000 | -1.7% | 4,923 | 0.0% | 0.05% | -2.0% | |
| IEMG | New | ISHARES INC CORE MSCI EMKTetf | $228,000 | – | 3,899 | +100.0% | 0.05% | – |
| KO | COCA COLA CO COM | $226,000 | -5.4% | 5,215 | 0.0% | 0.05% | -4.0% | |
| ISRG | New | INTUITIVE SURGICAL INC COM NEW | $220,000 | – | 532 | +100.0% | 0.05% | – |
| PKW | Sell | POWERSHARES ETF TRUST DYNA BUYetf | $222,000 | -28.4% | 3,901 | -25.8% | 0.05% | -27.7% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $216,000 | -16.6% | 2,852 | -19.1% | 0.05% | -14.8% |
| COF | CAPITAL ONE FINL CORP COM | $211,000 | -3.7% | 2,200 | 0.0% | 0.04% | -2.2% | |
| DTD | Sell | WISDOMTREE TR US TOTAL DIVIDNDetf | $208,000 | -14.8% | 2,336 | -11.0% | 0.04% | -13.7% |
| VTV | VANGUARD INDEX FDS VALUE ETFetf | $202,000 | -2.9% | 1,960 | 0.0% | 0.04% | 0.0% | |
| IAU | ISHARES GOLD TRUST ISHARESetf | $153,000 | +2.0% | 12,013 | 0.0% | 0.03% | +3.2% | |
| CBMC | CALYPTE BIOMEDICAL CORP | $0 | – | 595,888 | 0.0% | 0.00% | – | |
| PM | Exit | PHILIP MORRIS INTL INC COM | $0 | – | -2,000 | -100.0% | -0.04% | – |
| CMCSA | Exit | COMCAST CORP NEW CL A | $0 | – | -5,524 | -100.0% | -0.05% | – |
| PFE | Exit | PFIZER INC COM | $0 | – | -6,510 | -100.0% | -0.05% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP COM | $0 | – | -1,524 | -100.0% | -0.06% | – |
| MOO | Exit | VANECK VECTORS ETF TR AGRIBUSIetf | $0 | – | -4,923 | -100.0% | -0.06% | – |
| FSTA | Exit | FIDELITY CONSMR STAPLES | $0 | – | -9,857 | -100.0% | -0.07% | – |
| T | Exit | AT&T INC COM | $0 | – | -9,534 | -100.0% | -0.08% | – |
| AVGO | Exit | BROADCOM LTD SHS | $0 | – | -26,045 | -100.0% | -1.40% | – |
| RSP | Exit | RYDEX ETF TRUST GUG S&P500 EQetf | $0 | – | -328,406 | -100.0% | -6.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-13
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.