Cobiz Wealth as of Dec. 31, 2018
Portfolio Holdings for Cobiz Wealth
Cobiz Wealth holds 128 positions in its portfolio as reported in the December 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) | 6.5 | $30M | 324k | 91.40 | |
| SPDR S&P Dividend (SDY) | 5.5 | $25M | 282k | 89.52 | |
| iShares S&P SmallCap 600 Index (IJR) | 4.4 | $20M | 287k | 69.32 | |
| Amazon (AMZN) | 3.0 | $14M | 9.0k | 1501.94 | |
| MasterCard Incorporated (MA) | 2.8 | $13M | 66k | 188.65 | |
| Apple (AAPL) | 2.8 | $13M | 80k | 157.74 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $12M | 12k | 1044.92 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $11M | 111k | 97.62 | |
| Johnson & Johnson (JNJ) | 2.2 | $9.9M | 77k | 129.05 | |
| iShares S&P 500 Index (IVV) | 2.2 | $9.9M | 39k | 251.62 | |
| Intuit (INTU) | 2.1 | $9.8M | 50k | 196.86 | |
| Edwards Lifesciences (EW) | 2.0 | $9.1M | 59k | 153.17 | |
| Cigna Corp (CI) | 2.0 | $9.0M | 47k | 189.92 | |
| Lennox International (LII) | 1.8 | $8.2M | 38k | 218.85 | |
| UnitedHealth (UNH) | 1.8 | $8.2M | 33k | 249.11 | |
| Intercontinental Exchange (ICE) | 1.7 | $7.7M | 103k | 75.33 | |
| Costco Wholesale Corporation (COST) | 1.7 | $7.6M | 37k | 203.72 | |
| Church & Dwight (CHD) | 1.7 | $7.6M | 115k | 65.76 | |
| O'reilly Automotive (ORLY) | 1.6 | $7.5M | 22k | 344.35 | |
| Accenture (ACN) | 1.6 | $7.3M | 52k | 141.01 | |
| Cisco Systems (CSCO) | 1.6 | $7.1M | 164k | 43.33 | |
| Honeywell International (HON) | 1.6 | $7.1M | 54k | 132.13 | |
| Charles Schwab Corporation (SCHW) | 1.6 | $7.1M | 170k | 41.53 | |
| Verizon Communications (VZ) | 1.5 | $6.9M | 123k | 56.22 | |
| Broadcom (AVGO) | 1.5 | $6.8M | 27k | 254.29 | |
| Ecolab (ECL) | 1.4 | $6.6M | 45k | 147.35 | |
| iShares S&P MidCap 400 Index (IJH) | 1.4 | $6.6M | 40k | 166.07 | |
| Lowe's Companies (LOW) | 1.4 | $6.1M | 66k | 92.36 | |
| Ultimate Software | 1.4 | $6.1M | 25k | 244.86 | |
| WisdomTree SmallCap Dividend Fund (DES) | 1.3 | $5.9M | 239k | 24.53 | |
| Amphenol Corporation (APH) | 1.3 | $5.8M | 72k | 81.02 | |
| Chevron Corporation (CVX) | 1.2 | $5.5M | 50k | 108.78 | |
| Pepsi (PEP) | 1.2 | $5.4M | 48k | 110.48 | |
| Boeing Company (BA) | 1.2 | $5.3M | 16k | 322.51 | |
| Walt Disney Company (DIS) | 1.1 | $5.2M | 48k | 109.65 | |
| EOG Resources (EOG) | 1.1 | $5.1M | 58k | 87.20 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $4.9M | 22k | 223.79 | |
| Vanguard Europe Pacific ETF (VEA) | 1.1 | $4.8M | 130k | 37.10 | |
| WisdomTree Equity Income Fund (DHS) | 1.1 | $4.8M | 74k | 65.12 | |
| Travelers Companies (TRV) | 1.0 | $4.6M | 39k | 119.74 | |
| Zoetis Inc Cl A (ZTS) | 1.0 | $4.6M | 54k | 85.54 | |
| Fidelity msci finls idx (FNCL) | 0.9 | $4.3M | 126k | 34.56 | |
| Stryker Corporation (SYK) | 0.9 | $4.3M | 27k | 156.74 | |
| BlackRock | 0.9 | $4.2M | 11k | 392.82 | |
| FedEx Corporation (FDX) | 0.9 | $3.9M | 24k | 161.34 | |
| Expedia (EXPE) | 0.8 | $3.7M | 33k | 112.64 | |
| Fidelity msci energy idx (FENY) | 0.7 | $3.0M | 192k | 15.62 | |
| Stifel Finl Corp Dshs 1/40 Pf p | 0.6 | $2.8M | 117k | 24.31 | |
| Discover Financial Services | 0.6 | $2.7M | 45k | 58.98 | |
| Pioneer Natural Resources | 0.6 | $2.6M | 20k | 131.54 | |
| Fidelity msci hlth care i (FHLC) | 0.6 | $2.5M | 62k | 41.32 | |
| Anadarko Petroleum Corporation | 0.5 | $2.4M | 56k | 43.84 | |
| iShares Russell 1000 Value Index (IWD) | 0.5 | $2.3M | 21k | 111.04 | |
| Comerica Incorporated (CMA) | 0.5 | $2.1M | 31k | 68.70 | |
| Schlumberger (SLB) | 0.5 | $2.0M | 57k | 36.07 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $2.0M | 53k | 38.09 | |
| Celgene Corporation | 0.4 | $2.0M | 31k | 64.10 | |
| Citigroup, Inc., 6.30% | 0.4 | $1.8M | 70k | 25.50 | |
| Citigroup (C) | 0.4 | $1.7M | 33k | 52.07 | |
| Wells Fargo 6.625% | 0.4 | $1.7M | 65k | 26.28 | |
| Constellation Brands (STZ) | 0.4 | $1.6M | 10k | 160.86 | |
| Nike (NKE) | 0.3 | $1.4M | 19k | 74.11 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.3 | $1.4M | 10k | 131.82 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $1.3M | 8.9k | 150.62 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $1.3M | 12k | 107.58 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.3 | $1.3M | 7.8k | 161.29 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.2M | 31k | 39.05 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.3 | $1.2M | 63k | 19.77 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.2M | 26k | 46.10 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.1M | 16k | 68.16 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $1.1M | 11k | 101.12 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $1.1M | 8.0k | 138.33 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.0M | 17k | 58.80 | |
| Abbott Laboratories (ABT) | 0.2 | $1.0M | 14k | 72.32 | |
| Alerian Mlp Etf | 0.2 | $996k | 114k | 8.73 | |
| Fidelity consmr staples (FSTA) | 0.2 | $1.0M | 33k | 30.49 | |
| Pfizer (PFE) | 0.2 | $942k | 22k | 43.65 | |
| Union Pacific Corporation (UNP) | 0.2 | $962k | 7.0k | 138.28 | |
| Estee Lauder Companies (EL) | 0.2 | $935k | 7.2k | 130.04 | |
| Black Hills Corporation (BKH) | 0.2 | $970k | 16k | 62.75 | |
| Abbvie (ABBV) | 0.2 | $945k | 10k | 92.17 | |
| Microsoft Corporation (MSFT) | 0.2 | $907k | 8.9k | 101.60 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $918k | 3.00 | 306000.00 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $907k | 4.7k | 191.31 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $859k | 4.2k | 204.23 | |
| Intel Corporation (INTC) | 0.2 | $786k | 17k | 46.93 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.2 | $796k | 30k | 26.52 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $763k | 9.8k | 77.90 | |
| U.S. Bancorp (USB) | 0.2 | $742k | 16k | 45.73 | |
| First Republic Bank/san F (FRCB) | 0.1 | $662k | 7.6k | 86.96 | |
| Jpm 6.27 12/31/49 | 0.1 | $569k | 22k | 25.40 | |
| Oracle Corporation (ORCL) | 0.1 | $530k | 12k | 45.12 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $531k | 4.2k | 127.67 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $541k | 7.3k | 74.59 | |
| Zions Bancorp 5.75% Ser H | 0.1 | $490k | 20k | 24.31 | |
| 3M Company (MMM) | 0.1 | $467k | 2.5k | 190.61 | |
| Fidelity msci info tech i (FTEC) | 0.1 | $455k | 9.2k | 49.20 | |
| Toro Company (TTC) | 0.1 | $430k | 7.7k | 55.92 | |
| Facebook Inc cl a (META) | 0.1 | $421k | 3.2k | 131.11 | |
| Emerson Electric (EMR) | 0.1 | $377k | 6.3k | 59.79 | |
| Home Depot (HD) | 0.1 | $320k | 1.9k | 172.04 | |
| Procter & Gamble Company (PG) | 0.1 | $304k | 3.3k | 92.07 | |
| McDonald's Corporation (MCD) | 0.1 | $253k | 1.4k | 177.54 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $254k | 1.0k | 249.75 | |
| T. Rowe Price (TROW) | 0.1 | $294k | 3.2k | 92.42 | |
| Intuitive Surgical (ISRG) | 0.1 | $256k | 535.00 | 478.50 | |
| Novo Nordisk A/S (NVO) | 0.1 | $285k | 6.2k | 46.09 | |
| Donaldson Company (DCI) | 0.1 | $266k | 6.1k | 43.32 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $289k | 1.7k | 168.02 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $265k | 1.1k | 232.86 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $275k | 3.2k | 85.96 | |
| Bank of America Corporation (BAC) | 0.1 | $227k | 9.2k | 24.59 | |
| Coca-Cola Company (KO) | 0.1 | $211k | 4.4k | 47.45 | |
| General Dynamics Corporation (GD) | 0.1 | $216k | 1.4k | 157.32 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $213k | 3.7k | 57.29 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $216k | 1.6k | 134.16 | |
| Southwest Airlines (LUV) | 0.1 | $243k | 5.2k | 46.42 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.1 | $235k | 15k | 15.31 | |
| Fidelity msci indl indx (FIDU) | 0.1 | $210k | 6.4k | 32.74 | |
| Walgreen Boots Alliance | 0.1 | $218k | 3.2k | 68.25 | |
| Paypal Holdings (PYPL) | 0.1 | $208k | 2.5k | 84.21 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $226k | 218.00 | 1036.70 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 0.0 | $203k | 4.9k | 41.24 | |
| Invesco Exchange Traded Fd Tr etf (PEY) | 0.0 | $186k | 12k | 15.80 | |
| Purpose Floating Rate Incom Fd etf | 0.0 | $204k | 4.1k | 50.30 | |
| General Electric Company | 0.0 | $144k | 19k | 7.55 | |
| iShares Gold Trust | 0.0 | $148k | 12k | 12.32 | |
| Calypte Biomedical Corporation | 0.0 | $0 | 596k | 0.00 |
