Cobiz Wealth as of March 31, 2019
Portfolio Holdings for Cobiz Wealth
Cobiz Wealth holds 115 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) | 6.2 | $33M | 307k | 106.91 | |
| SPDR S&P Dividend (SDY) | 5.6 | $29M | 291k | 100.80 | |
| iShares S&P SmallCap 600 Index (IJR) | 4.3 | $22M | 283k | 79.33 | |
| Amazon (AMZN) | 3.2 | $17M | 9.0k | 1844.08 | |
| Apple (AAPL) | 2.9 | $16M | 78k | 198.95 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $14M | 12k | 1209.59 | |
| iShares S&P 500 Index (IVV) | 2.5 | $13M | 46k | 290.19 | |
| Johnson & Johnson (JNJ) | 2.3 | $12M | 89k | 135.21 | |
| MasterCard Incorporated (MA) | 2.3 | $12M | 51k | 236.05 | |
| Cisco Systems (CSCO) | 2.3 | $12M | 214k | 55.60 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $12M | 111k | 106.23 | |
| Edwards Lifesciences (EW) | 2.1 | $11M | 59k | 190.36 | |
| Lennox International (LII) | 1.9 | $10M | 38k | 271.03 | |
| Verizon Communications (VZ) | 1.9 | $10M | 172k | 58.56 | |
| Accenture (ACN) | 1.8 | $9.3M | 52k | 178.35 | |
| Intuit (INTU) | 1.8 | $9.3M | 36k | 259.59 | |
| O'reilly Automotive (ORLY) | 1.7 | $9.1M | 22k | 407.84 | |
| Costco Wholesale Corporation (COST) | 1.7 | $8.9M | 37k | 241.25 | |
| Honeywell International (HON) | 1.7 | $8.8M | 55k | 160.89 | |
| Ultimate Software | 1.6 | $8.4M | 25k | 330.32 | |
| Broadcom (AVGO) | 1.6 | $8.2M | 27k | 309.42 | |
| Ecolab (ECL) | 1.5 | $8.1M | 44k | 182.99 | |
| Cigna Corp (CI) | 1.5 | $8.1M | 49k | 164.02 | |
| Intercontinental Exchange (ICE) | 1.5 | $7.8M | 102k | 77.06 | |
| Charles Schwab Corporation (SCHW) | 1.5 | $7.7M | 175k | 44.26 | |
| Boeing Company (BA) | 1.5 | $7.8M | 21k | 370.16 | |
| iShares S&P MidCap 400 Index (IJH) | 1.5 | $7.7M | 40k | 194.84 | |
| UnitedHealth (UNH) | 1.4 | $7.6M | 32k | 235.42 | |
| Lowe's Companies (LOW) | 1.4 | $7.5M | 66k | 115.13 | |
| Amphenol Corporation (APH) | 1.4 | $7.5M | 73k | 102.93 | |
| Microsoft Corporation (MSFT) | 1.4 | $7.4M | 62k | 120.33 | |
| WisdomTree SmallCap Dividend Fund (DES) | 1.3 | $7.0M | 248k | 28.33 | |
| Vanguard Europe Pacific ETF (VEA) | 1.3 | $6.7M | 160k | 41.63 | |
| Chevron Corporation (CVX) | 1.2 | $6.6M | 52k | 126.00 | |
| Church & Dwight (CHD) | 1.2 | $6.6M | 89k | 73.70 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $6.3M | 23k | 280.50 | |
| Pepsi (PEP) | 1.2 | $6.2M | 51k | 121.68 | |
| Stryker Corporation (SYK) | 1.2 | $6.2M | 32k | 195.32 | |
| EOG Resources (EOG) | 1.1 | $6.0M | 61k | 98.73 | |
| Zoetis Inc Cl A (ZTS) | 1.1 | $5.6M | 56k | 101.07 | |
| Walt Disney Company (DIS) | 1.0 | $5.5M | 47k | 116.60 | |
| Travelers Companies (TRV) | 1.0 | $5.3M | 39k | 136.28 | |
| WisdomTree Equity Income Fund (DHS) | 1.0 | $5.3M | 73k | 73.30 | |
| Comerica Incorporated (CMA) | 1.0 | $5.2M | 66k | 78.07 | |
| BlackRock (BLK) | 0.9 | $4.8M | 11k | 446.10 | |
| Pioneer Natural Resources (PXD) | 0.9 | $4.8M | 32k | 150.91 | |
| Citigroup (C) | 0.8 | $4.4M | 67k | 65.91 | |
| Expedia (EXPE) | 0.8 | $4.2M | 34k | 124.60 | |
| Schlumberger (SLB) | 0.7 | $3.6M | 78k | 45.31 | |
| Discover Financial Services (DFS) | 0.7 | $3.4M | 46k | 74.86 | |
| Constellation Brands (STZ) | 0.6 | $3.1M | 16k | 191.14 | |
| Anadarko Petroleum Corporation | 0.6 | $3.1M | 65k | 46.81 | |
| Stifel Finl Corp Dshs 1/40 Pf p | 0.6 | $3.1M | 116k | 26.40 | |
| Celgene Corporation | 0.5 | $2.8M | 30k | 94.25 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $2.6M | 60k | 43.46 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $2.2M | 18k | 125.61 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.4 | $2.0M | 89k | 22.41 | |
| Fidelity msci hlth care i (FHLC) | 0.4 | $1.9M | 44k | 44.06 | |
| Citigroup, Inc., 6.30% | 0.4 | $1.9M | 73k | 26.53 | |
| Wells Fargo 6.625% | 0.3 | $1.8M | 64k | 27.88 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $1.6M | 9.0k | 175.14 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.3 | $1.5M | 10k | 152.45 | |
| Nike (NKE) | 0.3 | $1.5M | 18k | 85.01 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $1.4M | 12k | 123.48 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.3 | $1.3M | 7.4k | 182.97 | |
| Alerian Mlp Etf | 0.2 | $1.3M | 133k | 10.07 | |
| Fidelity msci energy idx (FENY) | 0.2 | $1.2M | 67k | 18.43 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.2M | 26k | 44.03 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $1.2M | 10k | 115.38 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $1.2M | 5.3k | 224.01 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $1.1M | 7.1k | 162.44 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.1M | 6.7k | 166.72 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.1M | 17k | 66.01 | |
| Estee Lauder Companies (EL) | 0.2 | $1.0M | 6.1k | 168.04 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $972k | 12k | 81.96 | |
| Abbott Laboratories (ABT) | 0.2 | $929k | 12k | 78.49 | |
| Wells Fargo & Company (WFC) | 0.2 | $966k | 20k | 47.76 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $930k | 3.00 | 310000.00 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $866k | 4.2k | 206.63 | |
| Pfizer (PFE) | 0.2 | $865k | 21k | 42.29 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $770k | 8.8k | 87.65 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $768k | 9.7k | 79.45 | |
| U.S. Bancorp (USB) | 0.1 | $689k | 14k | 49.61 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $610k | 4.1k | 147.74 | |
| First Republic Bank/san F (FRCB) | 0.1 | $655k | 6.4k | 102.62 | |
| Abbvie (ABBV) | 0.1 | $642k | 7.8k | 81.79 | |
| Intel Corporation (INTC) | 0.1 | $602k | 11k | 55.83 | |
| FedEx Corporation (FDX) | 0.1 | $525k | 2.7k | 192.03 | |
| Oracle Corporation (ORCL) | 0.1 | $516k | 9.6k | 53.77 | |
| Zions Bancorp 5.75% Ser H | 0.1 | $514k | 20k | 25.50 | |
| Fidelity msci finls idx (FNCL) | 0.1 | $487k | 13k | 38.85 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $343k | 1.7k | 200.82 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $293k | 1.0k | 288.10 | |
| Procter & Gamble Company (PG) | 0.1 | $333k | 3.2k | 104.85 | |
| Novo Nordisk A/S (NVO) | 0.1 | $294k | 5.8k | 50.87 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $297k | 1.1k | 260.98 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $295k | 3.0k | 99.53 | |
| McDonald's Corporation (MCD) | 0.1 | $264k | 1.4k | 188.57 | |
| Home Depot (HD) | 0.1 | $287k | 1.4k | 201.83 | |
| Emerson Electric (EMR) | 0.1 | $283k | 4.0k | 71.43 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $242k | 1.5k | 157.04 | |
| Southwest Airlines (LUV) | 0.1 | $277k | 5.2k | 52.91 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.1 | $245k | 14k | 17.50 | |
| Facebook Inc cl a (META) | 0.1 | $241k | 1.4k | 177.60 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $273k | 227.00 | 1202.64 | |
| Bank of America Corporation (BAC) | 0.0 | $210k | 7.2k | 29.09 | |
| T. Rowe Price (TROW) | 0.0 | $236k | 2.3k | 104.89 | |
| Intuitive Surgical (ISRG) | 0.0 | $234k | 400.00 | 585.00 | |
| General Dynamics Corporation (GD) | 0.0 | $206k | 1.2k | 171.67 | |
| Donaldson Company (DCI) | 0.0 | $224k | 4.3k | 52.34 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 0.0 | $234k | 4.9k | 47.53 | |
| Paypal Holdings (PYPL) | 0.0 | $232k | 2.2k | 106.47 | |
| Invesco Buyback Achievers Etf equities (PKW) | 0.0 | $213k | 3.5k | 61.38 | |
| iShares Gold Trust | 0.0 | $149k | 12k | 12.40 | |
| Calypte Biomedical Corporation | 0.0 | $0 | 596k | 0.00 |
