$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 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COM | $8,168,000 | +23.0% | 58,544 | -0.6% | 1.73% | +24.5% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW COM | $8,024,000 | +1.5% | 153,651 | -0.1% | 1.70% | +2.8% |
| APH | Sell | AMPHENOL CORP NEW CL A | $6,314,000 | -2.2% | 73,305 | -0.3% | 1.34% | -1.0% |
| ECL | Sell | ECOLAB INC COM | $6,138,000 | -0.1% | 44,777 | -2.3% | 1.30% | +1.0% |
| LOW | Sell | LOWES COS INC COM | $5,938,000 | -6.1% | 67,675 | -0.6% | 1.26% | -5.0% |
| 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% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $5,464,000 | +2.1% | 39,349 | -0.3% | 1.16% | +3.3% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $4,805,000 | -6.6% | 47,842 | -0.1% | 1.02% | -5.5% |
| EXPE | Sell | EXPEDIA GROUP INC COM NEW | $3,570,000 | -9.7% | 32,333 | -2.0% | 0.76% | -8.6% |
| DFS | Sell | DISCOVER FINL SVCS COM | $3,318,000 | -7.8% | 46,122 | -1.4% | 0.70% | -6.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $912,000 | +0.4% | 4,572 | -0.2% | 0.19% | +1.6% |
| ABT | Sell | ABBOTT LABS COM | $895,000 | -0.1% | 14,940 | -4.9% | 0.19% | +1.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| FENY | Sell | FIDELITY MSCI ENERGY IDX | $236,000 | -62.5% | 12,603 | -59.8% | 0.05% | -61.8% |
| 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% |
| DTD | Sell | WISDOMTREE TR US TOTAL DIVIDNDetf | $208,000 | -14.8% | 2,336 | -11.0% | 0.04% | -13.7% |
| 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.