$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | New | POWERSHARES S&P 500 EQ WEIGHTetf | $32,838,000 | – | 330,100 | +100.0% | 6.95% | – |
| AVGO | New | BROADCOM LTD SHS | $6,261,000 | – | 26,569 | +100.0% | 1.32% | – |
| CMA | New | COMERICA INC COM | $4,905,000 | – | 51,130 | +100.0% | 1.04% | – |
| C | New | CITIGROUP INC COM NEW | $4,061,000 | – | 60,165 | +100.0% | 0.86% | – |
| IEFA | New | ISHARES TR CORE MSCI EAFEetf | $306,000 | – | 4,648 | +100.0% | 0.06% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETF Uetf | $275,000 | – | 1,138 | +100.0% | 0.06% | – |
| IEMG | New | ISHARES INC CORE MSCI EMKTetf | $228,000 | – | 3,899 | +100.0% | 0.05% | – |
| ISRG | New | INTUITIVE SURGICAL INC COM NEW | $220,000 | – | 532 | +100.0% | 0.05% | – |
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.