$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.