Cobiz Wealth as of March 31, 2019
Portfolio Holdings for Cobiz Wealth
Cobiz Wealth holds 117 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco S&p 500 Equal Weight Etf (RSP) | 6.3 | $33M | 312k | 104.44 | |
| SPDR S&P Dividend (SDY) | 5.6 | $29M | 291k | 99.41 | |
| iShares S&P SmallCap 600 Index (IJR) | 4.2 | $22M | 284k | 77.15 | |
| Amazon (AMZN) | 3.1 | $16M | 9.1k | 1780.72 | |
| Apple (AAPL) | 2.9 | $15M | 78k | 189.95 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $14M | 12k | 1176.92 | |
| iShares S&P 500 Index (IVV) | 2.5 | $13M | 45k | 284.56 | |
| Johnson & Johnson (JNJ) | 2.4 | $13M | 89k | 139.79 | |
| MasterCard Incorporated (MA) | 2.3 | $12M | 51k | 235.45 | |
| Cisco Systems (CSCO) | 2.2 | $12M | 214k | 53.99 | |
| Edwards Lifesciences (EW) | 2.2 | $11M | 59k | 191.33 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $11M | 112k | 101.23 | |
| Verizon Communications (VZ) | 2.0 | $10M | 172k | 59.13 | |
| Lennox International (LII) | 1.9 | $10M | 38k | 264.40 | |
| Intuit (INTU) | 1.8 | $9.5M | 36k | 261.41 | |
| Accenture (ACN) | 1.8 | $9.2M | 52k | 176.02 | |
| Costco Wholesale Corporation (COST) | 1.7 | $9.0M | 37k | 242.13 | |
| O'reilly Automotive (ORLY) | 1.7 | $8.7M | 22k | 388.30 | |
| Honeywell International (HON) | 1.7 | $8.7M | 55k | 158.92 | |
| Ultimate Software | 1.6 | $8.4M | 26k | 330.13 | |
| Broadcom (AVGO) | 1.6 | $8.0M | 27k | 300.73 | |
| UnitedHealth (UNH) | 1.5 | $8.0M | 32k | 247.26 | |
| Cigna Corp (CI) | 1.5 | $8.0M | 50k | 160.82 | |
| Ecolab (ECL) | 1.5 | $7.8M | 44k | 176.53 | |
| Boeing Company (BA) | 1.5 | $7.8M | 20k | 381.43 | |
| Intercontinental Exchange (ICE) | 1.5 | $7.8M | 102k | 76.14 | |
| iShares S&P MidCap 400 Index (IJH) | 1.4 | $7.5M | 40k | 189.40 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $7.5M | 175k | 42.76 | |
| Lowe's Companies (LOW) | 1.4 | $7.2M | 66k | 109.47 | |
| Microsoft Corporation (MSFT) | 1.3 | $6.9M | 58k | 117.95 | |
| Amphenol Corporation (APH) | 1.3 | $6.9M | 73k | 94.44 | |
| WisdomTree SmallCap Dividend Fund (DES) | 1.3 | $6.8M | 246k | 27.54 | |
| Chevron Corporation (CVX) | 1.2 | $6.5M | 53k | 123.17 | |
| Vanguard Europe Pacific ETF (VEA) | 1.2 | $6.5M | 158k | 40.87 | |
| Church & Dwight (CHD) | 1.2 | $6.4M | 90k | 71.23 | |
| Pepsi (PEP) | 1.2 | $6.3M | 51k | 122.55 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $6.2M | 23k | 273.71 | |
| Stryker Corporation (SYK) | 1.2 | $6.2M | 32k | 197.53 | |
| EOG Resources (EOG) | 1.1 | $5.8M | 61k | 95.19 | |
| Zoetis Inc Cl A (ZTS) | 1.1 | $5.7M | 56k | 100.68 | |
| Travelers Companies (TRV) | 1.0 | $5.4M | 39k | 137.16 | |
| Walt Disney Company (DIS) | 1.0 | $5.3M | 48k | 111.02 | |
| WisdomTree Equity Income Fund (DHS) | 1.0 | $5.3M | 73k | 72.47 | |
| Pioneer Natural Resources (PXD) | 0.9 | $4.8M | 31k | 152.28 | |
| Comerica Incorporated (CMA) | 0.9 | $4.7M | 64k | 73.32 | |
| BlackRock (BLK) | 0.9 | $4.6M | 11k | 427.39 | |
| Citigroup (C) | 0.8 | $4.1M | 65k | 62.22 | |
| Expedia (EXPE) | 0.8 | $4.0M | 34k | 118.99 | |
| Schlumberger (SLB) | 0.7 | $3.4M | 78k | 43.58 | |
| Discover Financial Services (DFS) | 0.6 | $3.3M | 46k | 71.17 | |
| Stifel Finl Corp Dshs 1/40 Pf p | 0.6 | $3.1M | 116k | 26.60 | |
| Anadarko Petroleum Corporation | 0.6 | $2.9M | 65k | 45.47 | |
| Celgene Corporation | 0.6 | $2.8M | 30k | 94.36 | |
| Constellation Brands (STZ) | 0.5 | $2.8M | 16k | 175.33 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $2.6M | 60k | 42.50 | |
| iShares Russell 1000 Value Index (IWD) | 0.5 | $2.4M | 19k | 123.49 | |
| Fidelity msci hlth care i (FHLC) | 0.4 | $2.1M | 47k | 44.51 | |
| Citigroup, Inc., 6.30% | 0.4 | $1.9M | 71k | 26.11 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.3 | $1.8M | 79k | 22.72 | |
| Wells Fargo 6.625% | 0.3 | $1.8M | 64k | 27.63 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $1.5M | 9.0k | 172.36 | |
| Nike (NKE) | 0.3 | $1.5M | 18k | 84.22 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.3 | $1.5M | 10k | 147.53 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $1.4M | 12k | 119.88 | |
| Fidelity msci energy idx (FENY) | 0.3 | $1.4M | 77k | 18.08 | |
| Alerian Mlp Etf | 0.3 | $1.3M | 133k | 10.03 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $1.3M | 7.4k | 178.51 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $1.2M | 10k | 112.73 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $1.2M | 5.5k | 219.03 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.2M | 27k | 42.93 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.1M | 6.7k | 167.16 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.1M | 17k | 64.84 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $1.2M | 7.4k | 157.03 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.1M | 14k | 80.82 | |
| Wells Fargo & Company (WFC) | 0.2 | $977k | 20k | 48.30 | |
| Estee Lauder Companies (EL) | 0.2 | $1.0M | 6.1k | 165.57 | |
| Abbott Laboratories (ABT) | 0.2 | $946k | 12k | 79.93 | |
| Pfizer (PFE) | 0.2 | $869k | 21k | 42.49 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $904k | 3.00 | 301333.33 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $842k | 4.2k | 200.91 | |
| Intel Corporation (INTC) | 0.2 | $834k | 16k | 53.73 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $815k | 10k | 79.79 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $763k | 8.8k | 86.88 | |
| Fidelity msci finls idx (FNCL) | 0.1 | $764k | 20k | 37.52 | |
| U.S. Bancorp (USB) | 0.1 | $693k | 14k | 48.17 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $597k | 4.1k | 144.59 | |
| First Republic Bank/san F (FRCB) | 0.1 | $641k | 6.4k | 100.42 | |
| Abbvie (ABBV) | 0.1 | $633k | 7.8k | 80.65 | |
| FedEx Corporation (FDX) | 0.1 | $497k | 2.7k | 181.52 | |
| Oracle Corporation (ORCL) | 0.1 | $515k | 9.6k | 53.66 | |
| Zions Bancorp 5.75% Ser H | 0.1 | $518k | 20k | 25.70 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $287k | 1.0k | 282.20 | |
| Procter & Gamble Company (PG) | 0.1 | $330k | 3.2k | 103.90 | |
| Novo Nordisk A/S (NVO) | 0.1 | $302k | 5.8k | 52.25 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $336k | 1.7k | 196.72 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $295k | 1.1k | 259.23 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $314k | 3.2k | 98.90 | |
| McDonald's Corporation (MCD) | 0.1 | $266k | 1.4k | 190.00 | |
| Home Depot (HD) | 0.1 | $273k | 1.4k | 191.98 | |
| Emerson Electric (EMR) | 0.1 | $271k | 4.0k | 68.40 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $236k | 1.5k | 153.15 | |
| Southwest Airlines (LUV) | 0.1 | $272k | 5.2k | 51.96 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $258k | 8.4k | 30.74 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.1 | $245k | 14k | 17.50 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $266k | 227.00 | 1171.81 | |
| T. Rowe Price (TROW) | 0.0 | $225k | 2.3k | 100.00 | |
| Intuitive Surgical (ISRG) | 0.0 | $228k | 400.00 | 570.00 | |
| General Dynamics Corporation (GD) | 0.0 | $203k | 1.2k | 169.17 | |
| Donaldson Company (DCI) | 0.0 | $214k | 4.3k | 50.00 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 0.0 | $228k | 4.9k | 46.31 | |
| Facebook Inc cl a (META) | 0.0 | $226k | 1.4k | 166.54 | |
| Paypal Holdings (PYPL) | 0.0 | $226k | 2.2k | 103.72 | |
| Invesco Buyback Achievers Etf equities (PKW) | 0.0 | $207k | 3.5k | 59.65 | |
| Purpose Floating Rate Incom Fd etf | 0.0 | $206k | 4.1k | 50.79 | |
| General Electric Company | 0.0 | $130k | 13k | 9.98 | |
| iShares Gold Trust | 0.0 | $149k | 12k | 12.40 | |
| Calypte Biomedical Corporation | 0.0 | $0 | 596k | 0.00 |
