Cobiz Wealth as of June 30, 2019
Portfolio Holdings for Cobiz Wealth
Cobiz Wealth holds 113 positions in its portfolio as reported in the June 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 | $31M | 292k | 107.80 | |
| SPDR S&P Dividend (SDY) | 5.7 | $29M | 288k | 100.88 | |
| iShares S&P SmallCap 600 Index (IJR) | 4.2 | $21M | 272k | 78.28 | |
| Amazon (AMZN) | 3.2 | $16M | 8.6k | 1893.65 | |
| iShares S&P 500 Index (IVV) | 3.1 | $16M | 53k | 294.76 | |
| Apple (AAPL) | 3.0 | $15M | 76k | 197.92 | |
| MasterCard Incorporated (MA) | 2.5 | $13M | 48k | 264.52 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $12M | 107k | 111.80 | |
| Johnson & Johnson (JNJ) | 2.3 | $12M | 85k | 139.28 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $12M | 11k | 1082.80 | |
| Cisco Systems (CSCO) | 2.2 | $11M | 207k | 54.73 | |
| Edwards Lifesciences (EW) | 2.1 | $11M | 57k | 184.75 | |
| Microsoft Corporation (MSFT) | 2.0 | $9.9M | 74k | 133.96 | |
| Lennox International (LII) | 2.0 | $9.9M | 36k | 275.00 | |
| Verizon Communications (VZ) | 1.9 | $9.6M | 167k | 57.13 | |
| Costco Wholesale Corporation (COST) | 1.8 | $9.3M | 35k | 264.27 | |
| Accenture (ACN) | 1.8 | $9.1M | 49k | 184.76 | |
| Honeywell International (HON) | 1.8 | $9.0M | 52k | 174.59 | |
| Intuit (INTU) | 1.8 | $8.9M | 34k | 261.33 | |
| Ecolab (ECL) | 1.6 | $8.3M | 42k | 197.45 | |
| Intercontinental Exchange (ICE) | 1.6 | $8.3M | 97k | 85.94 | |
| Boeing Company (BA) | 1.6 | $8.2M | 22k | 364.01 | |
| Walt Disney Company (DIS) | 1.6 | $8.1M | 58k | 139.64 | |
| O'reilly Automotive (ORLY) | 1.6 | $7.8M | 21k | 369.33 | |
| UnitedHealth (UNH) | 1.5 | $7.5M | 31k | 244.01 | |
| iShares S&P MidCap 400 Index (IJH) | 1.5 | $7.4M | 38k | 194.27 | |
| Broadcom (AVGO) | 1.4 | $7.3M | 25k | 287.85 | |
| Vanguard Europe Pacific ETF (VEA) | 1.4 | $7.2M | 174k | 41.71 | |
| Cigna Corp (CI) | 1.4 | $6.9M | 44k | 157.55 | |
| Charles Schwab Corporation (SCHW) | 1.3 | $6.6M | 165k | 40.19 | |
| Amphenol Corporation (APH) | 1.3 | $6.6M | 69k | 95.94 | |
| Pepsi (PEP) | 1.3 | $6.5M | 50k | 131.12 | |
| Stryker Corporation (SYK) | 1.3 | $6.4M | 31k | 205.58 | |
| WisdomTree SmallCap Dividend Fund (DES) | 1.3 | $6.4M | 237k | 27.11 | |
| Lowe's Companies (LOW) | 1.3 | $6.4M | 63k | 100.91 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $6.3M | 21k | 293.70 | |
| Chevron Corporation (CVX) | 1.2 | $6.2M | 50k | 124.44 | |
| Church & Dwight (CHD) | 1.2 | $6.2M | 85k | 73.06 | |
| Zoetis Inc Cl A (ZTS) | 1.2 | $6.1M | 54k | 113.49 | |
| Travelers Companies (TRV) | 1.1 | $5.5M | 37k | 149.53 | |
| EOG Resources (EOG) | 1.1 | $5.5M | 59k | 93.17 | |
| Hill-Rom Holdings | 1.0 | $5.0M | 48k | 104.62 | |
| WisdomTree Equity Income Fund (DHS) | 1.0 | $5.0M | 69k | 72.77 | |
| Pioneer Natural Resources | 1.0 | $4.8M | 32k | 153.88 | |
| BlackRock | 0.9 | $4.8M | 10k | 469.33 | |
| Starbucks Corporation (SBUX) | 0.9 | $4.7M | 56k | 83.82 | |
| Citigroup (C) | 0.9 | $4.7M | 67k | 70.03 | |
| Keysight Technologies (KEYS) | 0.9 | $4.3M | 48k | 89.82 | |
| Expedia (EXPE) | 0.8 | $4.2M | 32k | 133.03 | |
| Discover Financial Services | 0.7 | $3.3M | 43k | 77.59 | |
| Constellation Brands (STZ) | 0.6 | $3.2M | 16k | 196.95 | |
| Stifel Finl Corp Dshs 1/40 Pf p | 0.6 | $3.0M | 116k | 25.98 | |
| Citigroup, Inc., 6.30% | 0.5 | $2.4M | 92k | 26.14 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $2.3M | 55k | 42.54 | |
| iShares S&P 500 Growth Index (IVW) | 0.4 | $1.9M | 11k | 179.28 | |
| Wells Fargo 6.625% | 0.3 | $1.8M | 62k | 28.33 | |
| Nike (NKE) | 0.3 | $1.4M | 17k | 83.95 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $1.4M | 11k | 127.19 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $1.4M | 11k | 120.52 | |
| Alerian Mlp Etf | 0.3 | $1.4M | 139k | 9.85 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.3 | $1.4M | 9.1k | 148.63 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $1.2M | 6.7k | 182.43 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $1.1M | 9.8k | 116.56 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $1.1M | 4.9k | 226.29 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $1.0M | 6.6k | 159.43 | |
| Abbott Laboratories (ABT) | 0.2 | $991k | 12k | 84.08 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.0M | 6.0k | 169.09 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $996k | 15k | 65.76 | |
| Estee Lauder Companies (EL) | 0.2 | $1.0M | 5.6k | 183.12 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.2 | $992k | 44k | 22.33 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $955k | 3.00 | 318333.33 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $873k | 4.1k | 213.13 | |
| Pfizer (PFE) | 0.2 | $881k | 20k | 43.34 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $798k | 9.1k | 87.40 | |
| Fidelity msci energy idx (FENY) | 0.1 | $752k | 44k | 17.19 | |
| U.S. Bancorp (USB) | 0.1 | $722k | 14k | 52.36 | |
| Anadarko Petroleum Corporation | 0.1 | $663k | 9.4k | 70.53 | |
| Fidelity msci hlth care i (FHLC) | 0.1 | $637k | 14k | 45.01 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $618k | 8.1k | 76.65 | |
| Oracle Corporation (ORCL) | 0.1 | $547k | 9.6k | 57.00 | |
| Abbvie (ABBV) | 0.1 | $534k | 7.3k | 72.66 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $499k | 3.3k | 150.17 | |
| Zions Bancorp 5.75% Ser H | 0.1 | $518k | 20k | 25.70 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $458k | 11k | 42.96 | |
| First Republic Bank/san F (FRCB) | 0.1 | $459k | 4.7k | 97.68 | |
| Comerica Incorporated (CMA) | 0.1 | $347k | 4.8k | 72.65 | |
| Procter & Gamble Company (PG) | 0.1 | $351k | 3.2k | 109.55 | |
| Celgene Corporation | 0.1 | $357k | 3.9k | 92.44 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $345k | 1.7k | 201.05 | |
| Home Depot (HD) | 0.1 | $293k | 1.4k | 208.24 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $298k | 1.0k | 293.02 | |
| Schlumberger (SLB) | 0.1 | $312k | 7.9k | 39.73 | |
| Novo Nordisk A/S (NVO) | 0.1 | $287k | 5.6k | 50.98 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $303k | 1.1k | 266.26 | |
| FedEx Corporation (FDX) | 0.1 | $278k | 1.7k | 164.01 | |
| T. Rowe Price (TROW) | 0.1 | $247k | 2.3k | 109.78 | |
| Wells Fargo & Company (WFC) | 0.1 | $271k | 5.7k | 47.29 | |
| Intel Corporation (INTC) | 0.1 | $266k | 5.5k | 47.95 | |
| Emerson Electric (EMR) | 0.1 | $233k | 3.5k | 66.86 | |
| Southwest Airlines (LUV) | 0.1 | $236k | 4.6k | 50.81 | |
| Vanguard Value ETF (VTV) | 0.1 | $257k | 2.3k | 110.78 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $254k | 2.6k | 98.76 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $237k | 2.9k | 80.83 | |
| Facebook Inc cl a (META) | 0.1 | $241k | 1.2k | 193.26 | |
| Coca-Cola Company (KO) | 0.0 | $215k | 4.2k | 51.01 | |
| McDonald's Corporation (MCD) | 0.0 | $208k | 1.0k | 208.00 | |
| Donaldson Company (DCI) | 0.0 | $218k | 4.3k | 50.93 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $219k | 1.4k | 155.21 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $181k | 10k | 18.10 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 0.0 | $226k | 4.9k | 45.91 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $226k | 209.00 | 1081.34 | |
| Invesco Buyback Achievers Etf equities (PKW) | 0.0 | $217k | 3.5k | 62.54 | |
| Calypte Biomedical Corporation | 0.0 | $0 | 596k | 0.00 |
