SEC 13F Intelligence

Managers / Q4 2018 · view latest →

COBIZ WEALTH, LLC

CIK 0001324659 · 1401 LAWRENCE STREET, SUITE 1200, DENVER, CO, 80202 · 303-291-4700

Reported Value
$455M
Q4 2018
Positions
128
Filings on Record
4
2019–present window
Filed
Jan 15, 2019
original filing

Summary

Cobiz Wealth, Llc reported $455M in U.S.-listed holdings across 128 positions for Q4 2018.

Its largest position, RSP, represents 6.5% of the portfolio.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $455MQ4 ’18Q1 ’19: $519MQ1 ’19Q2 ’19: $506MQ2 ’19filingsflow.com

Portfolio Composition

By security type
Common Stock: 64.4%ETP: 30.5%Other: 3.3%PUBLIC: 1.6%ADR: 0.1%Other: 0.1%
  • Common Stock · 64.4% · $293M
  • ETP · 30.5% · $139M
  • Other · 3.3% · $15M
  • PUBLIC · 1.6% · $7M
  • ADR · 0.1% · $285,000
  • Other · 0.1% · $235,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2018

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2019$506M113Jul 8, 201913F-HRchanges · EDGAR ↗
Q1 2019$519M117Apr 18, 2019RESTATEMENTchanges · EDGAR ↗
Q4 2018$455M128Jan 15, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.