Cobiz Wealth as of Sept. 30, 2018
Portfolio Holdings for Cobiz Wealth
Cobiz Wealth holds 130 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco S&p 500 Equal Weight Etf (RSP) | 6.7 | $35M | 327k | 106.81 | |
| iShares S&P SmallCap 600 Index (IJR) | 5.0 | $26M | 296k | 87.24 | |
| SPDR S&P Dividend (SDY) | 4.7 | $25M | 251k | 97.93 | |
| Apple (AAPL) | 3.5 | $18M | 80k | 225.74 | |
| Amazon (AMZN) | 3.4 | $18M | 8.8k | 2002.95 | |
| MasterCard Incorporated (MA) | 2.8 | $15M | 65k | 222.61 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $14M | 11k | 1207.05 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $13M | 111k | 112.84 | |
| Intuit (INTU) | 2.1 | $11M | 49k | 227.41 | |
| Johnson & Johnson (JNJ) | 2.0 | $10M | 75k | 138.17 | |
| Edwards Lifesciences (EW) | 1.9 | $10M | 58k | 174.10 | |
| Facebook Inc cl a (META) | 1.9 | $9.8M | 59k | 164.46 | |
| CIGNA Corporation | 1.9 | $9.7M | 47k | 208.24 | |
| Honeywell International (HON) | 1.8 | $9.2M | 55k | 166.39 | |
| Accenture (ACN) | 1.7 | $8.8M | 52k | 170.21 | |
| iShares S&P MidCap 400 Index (IJH) | 1.7 | $8.7M | 44k | 201.28 | |
| Costco Wholesale Corporation (COST) | 1.6 | $8.6M | 37k | 234.89 | |
| UnitedHealth (UNH) | 1.6 | $8.6M | 32k | 266.03 | |
| Lennox International (LII) | 1.6 | $8.1M | 37k | 218.39 | |
| Cisco Systems (CSCO) | 1.5 | $7.9M | 162k | 48.65 | |
| EOG Resources (EOG) | 1.5 | $7.8M | 62k | 127.56 | |
| Ultimate Software | 1.5 | $7.7M | 24k | 322.20 | |
| O'reilly Automotive (ORLY) | 1.5 | $7.7M | 22k | 347.32 | |
| Lowe's Companies (LOW) | 1.5 | $7.6M | 66k | 114.82 | |
| WisdomTree SmallCap Dividend Fund (DES) | 1.5 | $7.6M | 256k | 29.71 | |
| Intercontinental Exchange (ICE) | 1.5 | $7.6M | 101k | 74.89 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $7.4M | 151k | 49.15 | |
| Ecolab (ECL) | 1.3 | $6.9M | 44k | 156.79 | |
| iShares S&P 500 Index (IVV) | 1.3 | $6.8M | 23k | 292.74 | |
| Amphenol Corporation (APH) | 1.3 | $6.8M | 72k | 94.02 | |
| Church & Dwight (CHD) | 1.3 | $6.7M | 113k | 59.37 | |
| Broadcom (AVGO) | 1.2 | $6.4M | 26k | 246.72 | |
| Chevron Corporation (CVX) | 1.2 | $6.3M | 51k | 122.28 | |
| Pioneer Natural Resources (PXD) | 1.2 | $6.3M | 36k | 174.19 | |
| FedEx Corporation (FDX) | 1.2 | $6.1M | 26k | 240.79 | |
| Boeing Company (BA) | 1.2 | $6.1M | 16k | 371.91 | |
| WisdomTree Equity Income Fund (DHS) | 1.1 | $5.7M | 79k | 72.15 | |
| Walt Disney Company (DIS) | 1.0 | $5.4M | 47k | 116.93 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $5.3M | 22k | 244.07 | |
| Comerica Incorporated (CMA) | 1.0 | $5.2M | 58k | 90.21 | |
| BlackRock (BLK) | 1.0 | $5.1M | 11k | 471.34 | |
| Stanley Black & Decker (SWK) | 1.0 | $5.1M | 35k | 146.45 | |
| Travelers Companies (TRV) | 1.0 | $5.1M | 39k | 129.71 | |
| Schlumberger (SLB) | 1.0 | $5.0M | 83k | 60.92 | |
| Stryker Corporation (SYK) | 1.0 | $5.0M | 28k | 177.69 | |
| Anadarko Petroleum Corporation | 0.9 | $4.8M | 72k | 67.41 | |
| Citigroup (C) | 0.9 | $4.8M | 67k | 71.73 | |
| Zoetis Inc Cl A (ZTS) | 0.9 | $4.8M | 53k | 91.56 | |
| Constellation Brands (STZ) | 0.8 | $4.4M | 20k | 215.63 | |
| Expedia (EXPE) | 0.8 | $4.3M | 33k | 130.47 | |
| Celgene Corporation | 0.7 | $3.8M | 42k | 89.48 | |
| Discover Financial Services (DFS) | 0.7 | $3.5M | 46k | 76.44 | |
| Stifel Finl Corp Dshs 1/40 Pf p | 0.6 | $3.0M | 117k | 25.29 | |
| Kraft Heinz (KHC) | 0.5 | $2.8M | 51k | 55.11 | |
| Nike (NKE) | 0.3 | $1.8M | 22k | 84.71 | |
| Wells Fargo 6.625% | 0.3 | $1.8M | 64k | 27.65 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $1.7M | 13k | 133.03 | |
| Citigroup, Inc., 6.30% | 0.3 | $1.7M | 65k | 26.06 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $1.6M | 9.5k | 167.32 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.3 | $1.6M | 66k | 24.05 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $1.6M | 14k | 115.81 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.5M | 18k | 85.03 | |
| Sonic Corporation | 0.3 | $1.5M | 35k | 43.33 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.5M | 28k | 52.54 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.3M | 19k | 67.99 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $1.3M | 5.6k | 232.95 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.3M | 31k | 41.00 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $1.2M | 7.3k | 166.96 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.1M | 6.9k | 162.76 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $1.1M | 8.8k | 126.58 | |
| Estee Lauder Companies (EL) | 0.2 | $1.1M | 7.7k | 145.33 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.0M | 8.9k | 114.32 | |
| Abbott Laboratories (ABT) | 0.2 | $1.0M | 14k | 73.35 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $968k | 4.5k | 214.06 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $971k | 4.8k | 201.70 | |
| Abbvie (ABBV) | 0.2 | $988k | 10k | 94.61 | |
| U.S. Bancorp (USB) | 0.2 | $914k | 17k | 52.82 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $960k | 3.00 | 320000.00 | |
| Toro Company (TTC) | 0.2 | $944k | 16k | 59.95 | |
| Pfizer (PFE) | 0.2 | $900k | 20k | 44.07 | |
| Black Hills Corporation (BKH) | 0.2 | $898k | 16k | 58.10 | |
| Intel Corporation (INTC) | 0.2 | $812k | 17k | 47.31 | |
| First Republic Bank/san F (FRCB) | 0.2 | $834k | 8.7k | 95.97 | |
| Fidelity msci hlth care i (FHLC) | 0.2 | $832k | 18k | 46.77 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $753k | 9.3k | 80.67 | |
| Oracle Corporation (ORCL) | 0.1 | $672k | 13k | 51.54 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $692k | 8.9k | 78.10 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $622k | 4.2k | 149.56 | |
| Jpm 6.27 12/31/49 | 0.1 | $563k | 22k | 25.59 | |
| 3M Company (MMM) | 0.1 | $516k | 2.5k | 210.61 | |
| Emerson Electric (EMR) | 0.1 | $535k | 7.0k | 76.64 | |
| Purpose Floating Rate Incom Fd etf | 0.1 | $519k | 10k | 51.03 | |
| Pepsi (PEP) | 0.1 | $450k | 4.0k | 111.80 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $460k | 11k | 43.23 | |
| Zions Bancorp 5.75% Ser H | 0.1 | $487k | 19k | 25.10 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $395k | 9.2k | 42.90 | |
| T. Rowe Price (TROW) | 0.1 | $436k | 4.0k | 109.14 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $434k | 2.5k | 177.07 | |
| Alerian Mlp Etf | 0.1 | $436k | 41k | 10.69 | |
| Home Depot (HD) | 0.1 | $379k | 1.8k | 206.88 | |
| General Dynamics Corporation (GD) | 0.1 | $345k | 1.7k | 204.87 | |
| Donaldson Company (DCI) | 0.1 | $358k | 6.1k | 58.31 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $372k | 1.7k | 214.90 | |
| SPDR S&P Pharmaceuticals (XPH) | 0.1 | $375k | 7.7k | 48.54 | |
| Fidelity msci energy idx (FENY) | 0.1 | $344k | 16k | 21.28 | |
| Coca-Cola Company (KO) | 0.1 | $305k | 6.6k | 46.18 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $295k | 1.0k | 290.64 | |
| Intuitive Surgical (ISRG) | 0.1 | $305k | 532.00 | 573.31 | |
| Novo Nordisk A/S (NVO) | 0.1 | $289k | 6.1k | 47.15 | |
| Southwest Airlines (LUV) | 0.1 | $327k | 5.2k | 62.46 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $301k | 1.1k | 264.50 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $300k | 3.2k | 93.14 | |
| Bank of America Corporation (BAC) | 0.1 | $259k | 8.8k | 29.46 | |
| General Electric Company | 0.1 | $236k | 21k | 11.28 | |
| Procter & Gamble Company (PG) | 0.1 | $277k | 3.3k | 83.28 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $276k | 1.6k | 168.60 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 0.1 | $249k | 4.9k | 50.58 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $272k | 3.7k | 72.98 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $260k | 218.00 | 1192.66 | |
| Invesco Exchange Traded Fd Tr etf (PEY) | 0.1 | $281k | 16k | 17.96 | |
| McDonald's Corporation (MCD) | 0.0 | $234k | 1.4k | 167.14 | |
| Capital One Financial (COF) | 0.0 | $209k | 2.2k | 95.00 | |
| Vanguard Value ETF (VTV) | 0.0 | $214k | 1.9k | 110.59 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $227k | 13k | 17.88 | |
| WisdomTree Total Dividend Fund (DTD) | 0.0 | $217k | 2.3k | 96.02 | |
| Paypal Holdings (PYPL) | 0.0 | $216k | 2.5k | 87.80 | |
| Invesco Buyback Achievers Etf equities (PKW) | 0.0 | $212k | 3.5k | 61.10 | |
| iShares Gold Trust | 0.0 | $137k | 12k | 11.40 | |
| Northern Lts Fd Tr Ii Dynamic etf | 0.0 | $165k | 15k | 10.85 | |
| Calypte Biomedical Corporation | 0.0 | $0 | 596k | 0.00 |
