13F-HR filed by COBIZ WEALTH, LLC
COBIZ WEALTH, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-01-15, with 128 holding rows worth $455,166,000.
- Accession
- 0001324659-19-000002
- Filer
- CIK 1324659
- Filed
- 2019-01-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 128 entries on the cover page, a total value of $455,166,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $455,161,000 with VALUE read as thousands by filing date, 13F file number 028-11324. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 323,517 | $29,569,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 282,018 | $25,246,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 287,167 | $19,906,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 9,037 | $13,573,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 79,459 | $12,534,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 66,424 | $12,531,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,486 | $12,002,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 110,912 | $10,827,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 76,592 | $9,884,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 39,190 | $9,861,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 49,564 | $9,757,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 59,366 | $9,093,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 47,389 | $9,000,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 37,510 | $8,209,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 32,761 | $8,161,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 102,739 | $7,739,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 37,439 | $7,627,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 115,030 | $7,564,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 21,789 | $7,503,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 52,103 | $7,347,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 53,759 | $7,103,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 163,691 | $7,093,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 169,897 | $7,056,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 123,282 | $6,931,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 26,674 | $6,783,000 | thousands by filing date | |
| IJH | 464287507 | COM | 39,532 | $6,565,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 44,506 | $6,558,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 25,080 | $6,141,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 66,422 | $6,135,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 238,514 | $5,851,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 72,067 | $5,839,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 50,385 | $5,481,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 48,444 | $5,352,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 16,390 | $5,286,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 47,579 | $5,217,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 58,037 | $5,061,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 22,052 | $4,935,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 74,292 | $4,838,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 130,192 | $4,830,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 54,090 | $4,627,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 38,626 | $4,625,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 125,534 | $4,338,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 27,312 | $4,281,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10,618 | $4,171,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 24,445 | $3,944,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 32,698 | $3,683,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 192,092 | $3,000,000 | thousands by filing date | |
| STIFEL FINANCIAL CORPORATION DSHS 1/40 PF A | 860630409 | Preferred Stock | 117,165 | $2,848,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 45,334 | $2,674,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 20,024 | $2,634,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 61,494 | $2,541,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 55,751 | $2,444,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 20,813 | $2,311,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 31,006 | $2,130,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 56,828 | $2,050,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 53,421 | $2,035,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 30,858 | $1,978,000 | thousands by filing date | |
| CITIGROUP PREF 6.3 | 172967317 | PFD | 70,315 | $1,793,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 33,244 | $1,731,000 | thousands by filing date | |
| WELLS FARGO 6.625 PFD PFD SER | 949746465 | PFD | 64,575 | $1,697,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,239 | $1,647,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 19,011 | $1,409,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 10,355 | $1,365,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,903 | $1,341,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 12,075 | $1,299,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 7,843 | $1,265,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 62,670 | $1,239,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 31,238 | $1,220,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 25,837 | $1,191,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 11,106 | $1,123,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,446 | $1,121,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 8,039 | $1,112,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 17,448 | $1,026,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 13,951 | $1,009,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 32,834 | $1,001,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 114,135 | $996,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 15,457 | $970,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,957 | $962,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,253 | $945,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 21,579 | $942,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,190 | $935,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $918,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,927 | $907,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,741 | $907,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,206 | $859,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 30,010 | $796,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 16,747 | $786,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 9,794 | $763,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 16,226 | $742,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 7,613 | $662,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 48127A161 | PREFERRED STOCK | 22,400 | $569,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 7,253 | $541,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,159 | $531,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 11,747 | $530,000 | thousands by filing date | |
| ZIONS BANCORP 5.75% SER H (ZB- | 989701834 | PFD | 20,155 | $490,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,450 | $467,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 9,248 | $455,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 7,689 | $430,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,211 | $421,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,305 | $377,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,860 | $320,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,302 | $304,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,181 | $294,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,720 | $289,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,183 | $285,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,199 | $275,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 6,140 | $266,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,138 | $265,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 535 | $256,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,017 | $254,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,425 | $253,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,235 | $243,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 15,350 | $235,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,230 | $227,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 218 | $226,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,194 | $218,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,610 | $216,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,373 | $216,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,718 | $213,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,447 | $211,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 6,415 | $210,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,470 | $208,000 | thousands by filing date | |
| ISHARES TR | 74642Q101 | FLTG RATE NT ETF | 4,056 | $204,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 4,923 | $203,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 11,770 | $186,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 12,013 | $148,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 19,076 | $144,000 | thousands by filing date | |
| CALYPTE BIOMEDICAL CORP COM NEW | 131722605 | COM | 595,888 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001324659-19-000002 | this filing | 2019-01-15 | acceptance time not in the bulk data set |