COBIZ WEALTH, LLC

13F Filings History

Latest 13F report
Q2 2019 - Jul 8, 2019
Value $
$506M
Signature - Title
Rita Koch Day - CCO
Location
Denver, CO
Summary
This page shows a list of all the recent 13F filings made by COBIZ WEALTH, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. COBIZ WEALTH, LLC reported 112 stock holdings with total value $506M as of Q2 2019. Top holdings included RSP, SDY, IJR, AMZN, and IVV.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2019 112 $506M +$23M -$52.3M -$29.3M RSP, SDY, IJR, AMZN, IVV 13F-HR 7/8/2019, 11:16 AM
Q1 2019 116 $519M +$32.6M -$30.9M +$1.76M RSP, SDY, IJR, AMZN, AAPL Restatement 4/18/2019, 10:37 AM
Q4 2018 127 $455M +$53.2M -$44.1M +$9.08M RSP, SDY, IJR, AMZN, AAPL 13F-HR 1/15/2019, 11:57 AM
Q3 2018 129 $521M +$11.5M -$18.6M -$7.08M RSP, IJR, SDY, AAPL, AMZN 13F-HR 10/9/2018, 12:24 PM
Q2 2018 130 $493M +$53.5M -$52M +$1.5M RSP, IJR, SDY, AAPL, AMZN 13F-HR 7/10/2018, 01:01 PM
Q1 2018 130 $473M +$60.1M -$63.6M -$3.56M RSP, SDY, IJR, AAPL, AMZN 13F-HR 4/13/2018, 12:54 PM
Q4 2017 131 $479M +$21.7M -$21.9M -$297K RSP, SDY, IJR, AAPL, AMZN 13F-HR 1/23/2018, 11:09 AM
Q3 2017 125 $456M +$8.48M -$14.7M -$6.23M RSP, SDY, IJR, AAPL, JPM 13F-HR 10/16/2017, 03:01 PM
Q2 2017 131 $449M +$16.7M -$27M -$10.3M RSP, SDY, IJR, AAPL, JPM 13F-HR 7/11/2017, 04:52 PM
Q1 2017 132 $447M +$26M -$16.1M +$9.93M RSP, SDY, IJR, AAPL, JPM 13F-HR 4/17/2017, 01:34 PM
Q4 2016 137 $425M +$18.2M -$19M -$733K RSP, SDY, IJR, AAPL, JPM 13F-HR 2/3/2017, 11:50 AM
Q3 2016 133 $415M +$29.9M -$22.1M +$7.83M RSP, SDY, IJR, AAPL, AMZN 13F-HR 10/11/2016, 01:17 PM
Q2 2016 134 $397M +$14.4M -$29.4M -$15M RSP, SDY, IJR, AAPL, JPM 13F-HR 8/1/2016, 12:03 PM
Q1 2016 140 $408M +$21.3M -$39.6M -$18.3M RSP, SDY, IJR, AAPL, ORLY 13F-HR 4/26/2016, 04:56 PM
Q4 2015 142 $423M +$19.7M -$24.8M -$5.06M RSP, SDY, IJR, AAPL, ORLY 13F-HR 2/1/2016, 12:48 PM
Q3 2015 137 $412M +$28.7M -$36M -$7.36M RSP, SDY, IJR, AAPL, ORLY 13F-HR 10/26/2015, 03:35 PM
Q2 2015 136 $448M +$16.9M -$17.8M -$941K RSP, SDY, IJR, AAPL, WFC 13F-HR 7/29/2015, 03:20 PM
Q1 2015 128 $448M +$39.2M -$39.4M -$236K RSP, SDY, IJR, AAPL, ORLY 13F-HR 4/27/2015, 03:44 PM
Q4 2014 130 $437M +$31.9M -$36.6M -$4.78M RSP, SDY, IJR, UNP, AAPL 13F-HR 1/21/2015, 11:51 AM
Q3 2014 127 $430M +$9.58M -$11.3M -$1.72M RSP, SDY, IJR, MLPI, AMLP 13F-HR 10/15/2014, 05:43 PM
Q2 2014 125 $433M +$32.2M -$24.8M +$7.45M RSP, SDY, IJR, AMLP, WFC 13F-HR 7/29/2014, 01:21 PM
Q1 2014 120 $419M +$46.2M -$40.5M +$5.73M SDY, RSP, IJR, JPM, AMLP 13F-HR 4/29/2014, 02:55 PM
Q4 2013 120 $419M $0 $0 SDY, RSP, DHS, AMLP, JPM 13F-HR 1/31/2014, 05:04 PM