• 13F History

COBIZ WEALTH, LLC

13F Filings History

Latest 13F report
Q2 2019 - Jul 8, 2019
Value $
$503M
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 111 stock holdings with total value $503M 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 111 $503M +$22.5M -$41.7M -$19.2M RSP, SDY, IJR, AMZN, IVV 13F-HR 7/8/2019, 11:16 AM
Q1 2019 115 $517M +$32.6M -$25.7M +$6.9M RSP, SDY, IJR, AMZN, AAPL Restatement 4/18/2019, 10:37 AM
Q4 2018 127 $455M +$53.2M -$23.6M +$29.6M RSP, SDY, IJR, AMZN, AAPL 13F-HR 1/15/2019, 10:57 AM
Q3 2018 129 $521M +$11.5M -$16.2M -$4.71M RSP, IJR, SDY, AAPL, AMZN 13F-HR 10/9/2018, 12:24 PM
Q2 2018 130 $493M +$53.5M -$13.5M +$39.9M RSP, IJR, SDY, AAPL, AMZN 13F-HR 7/10/2018, 01:01 PM
Q1 2018 129 $472M +$60M -$21.8M +$38.2M RSPXXXX, SDY, IJR, AAPL, AMZN 13F-HR 4/13/2018, 12:54 PM
Q4 2017 130 $478M +$21.4M -$15.8M +$5.58M RSPXXXX, SDY, IJR, AAPL, AMZN 13F-HR 1/23/2018, 10:09 AM
Q3 2017 125 $456M +$8.48M -$8.48M +$4.61K RSPXXXX, SDY, IJR, AAPL, JPM 13F-HR 10/16/2017, 03:01 PM
Q2 2017 131 $449M +$16.7M -$23.4M -$6.72M RSPXXXX, SDY, IJR, AAPL, JPM 13F-HR 7/11/2017, 04:52 PM
Q1 2017 132 $447M +$26M -$13.1M +$12.9M RSPXXXX, SDY, IJR, AAPL, JPM 13F-HR 4/17/2017, 01:34 PM
Q4 2016 137 $425M +$18.2M -$18.7M -$492K RSPXXXX, SDY, IJR, AAPL, JPM 13F-HR 2/3/2017, 10:50 AM
Q3 2016 133 $415M +$29.9M -$9.83M +$20.1M RSPXXXX, SDY, IJR, AAPL, AMZN 13F-HR 10/11/2016, 01:17 PM
Q2 2016 134 $397M +$14.4M -$24.2M -$9.82M RSPXXXX, SDY, IJR, AAPL, JPM 13F-HR 8/1/2016, 12:03 PM
Q1 2016 140 $408M +$21.3M -$31.5M -$10.3M RSPXXXX, SDY, IJR, AAPL, ORLY 13F-HR 4/26/2016, 04:56 PM
Q4 2015 142 $423M +$19.7M -$19.2M +$564K RSPXXXX, SDY, IJR, AAPL, ORLY 13F-HR 2/1/2016, 11:48 AM
Q3 2015 137 $412M +$28.7M -$28.6M +$83.3K RSPXXXX, SDY, IJR, AAPL, ORLY 13F-HR 10/26/2015, 03:35 PM
Q2 2015 136 $448M +$16.9M -$17.2M -$279K RSPXXXX, SDY, IJR, AAPL, WFC 13F-HR 7/29/2015, 03:20 PM
Q1 2015 128 $448M +$39.2M -$24.2M +$15M RSPXXXX, SDY, IJR, AAPL, ORLY 13F-HR 4/27/2015, 03:44 PM
Q4 2014 129 $437M +$31.9M -$23.1M +$8.79M RSPXXXX, SDY, IJR, UNP, AAPL 13F-HR 1/21/2015, 10:51 AM
Q3 2014 127 $430M +$9.58M -$10.9M -$1.28M RSPXXXX, SDY, IJR, MLPI, AMLPXXXX 13F-HR 10/15/2014, 05:43 PM
Q2 2014 125 $433M +$32.2M -$23.9M +$8.32M RSPXXXX, SDY, IJR, AMLPXXXX, WFC 13F-HR 7/29/2014, 01:21 PM
Q1 2014 120 $419M +$46.2M -$25.6M +$20.6M SDY, RSPXXXX, IJR, JPM, AMLPXXXX 13F-HR 4/29/2014, 02:55 PM
Q4 2013 120 $419M SDY, RSPXXXX, DHS, AMLPXXXX, JPM 13F-HR 1/31/2014, 04:04 PM