0001324659-19-000002.txt : 20190115 0001324659-19-000002.hdr.sgml : 20190115 20190115115750 ACCESSION NUMBER: 0001324659-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190115 DATE AS OF CHANGE: 20190115 EFFECTIVENESS DATE: 20190115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COBIZ WEALTH, LLC CENTRAL INDEX KEY: 0001324659 IRS NUMBER: 421578585 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11324 FILM NUMBER: 19526591 BUSINESS ADDRESS: STREET 1: 1401 LAWRENCE STREET STREET 2: SUITE 1200 CITY: DENVER STATE: CO ZIP: 80202 BUSINESS PHONE: 303-291-4700 MAIL ADDRESS: STREET 1: 1401 LAWRENCE STREET STREET 2: SUITE 1200 CITY: DENVER STATE: CO ZIP: 80202 FORMER COMPANY: FORMER CONFORMED NAME: COBIZ INVESTMENT MANAGEMENT, LLC DATE OF NAME CHANGE: 20100805 FORMER COMPANY: FORMER CONFORMED NAME: Alexander Capital Management Group, LLC DATE OF NAME CHANGE: 20050422 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001324659 XXXXXXXX 12-31-2018 12-31-2018 COBIZ WEALTH, LLC

1401 LAWRENCE STREET SUITE 1200 DENVER CO 80202

13F HOLDINGS REPORT 028-11324 N Rita Koch Day 3032914700 Rita Koch Day Denver CO 01-15-2019 0 128 455166 false INFORMATION TABLE 2 inftable.xml 4TH QTR 13F CITIGROUP INC DEP SHS PFD S PFD 172967317 1793 70315 SH SOLE 70315 0 0 JPMORGAN CHASE & CO DEP SHS RP PFD 48127A161 569 22400 SH SOLE 22400 0 0 STIFEL FINL CORP DSHS 1/40 PF PFD 860630409 2848 117165 SH SOLE 117165 0 0 WELLS FARGO CO NEW DEP 1/1000 PFD 949746465 1697 64575 SH SOLE 64575 0 0 ZIONS BANCORPORATION N A PFD 1 PFD 989701834 490 20155 SH SOLE 20155 0 0 PIMCO CORPORATE & INCOME OPP F ETF 72201B101 235 15350 SH SOLE 15350 0 0 PURPOSE FLOATING RATE INCOM FD ETF 74642Q101 204 4056 SH SOLE 4056 0 0 VANGUARD SCOTTSDALE FDS SHRT T ETF 92206C409 763 9794 SH SOLE 9794 0 0 3M CO COM COM 88579Y101 467 2450 SH SOLE 2450 0 0 ABBOTT LABS COM COM 002824100 1009 13951 SH SOLE 13951 0 0 ABBVIE INC COM COM 00287Y109 945 10253 SH SOLE 10253 0 0 ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 7347 52103 SH SOLE 52094 0 9 ALPHABET INC CAP STK CL 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ISHARES TR S&P MC 400GR ETF ETF 464287606 907 4741 SH SOLE 4741 0 0 ISHARES TR S&P MC 400VL ETF ETF 464287705 1112 8039 SH SOLE 8039 0 0 SPDR DOW JONES INDL AVRG ETF U ETF 78467X109 265 1138 SH SOLE 1138 0 0 SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 254 1017 SH SOLE 1017 0 0 SPDR SERIES TRUST S&P DIVID ET ETF 78464A763 25246 282018 SH SOLE 281398 0 620 VANGUARD INDEX FDS TOTAL STK M ETF 922908769 531 4159 SH SOLE 4159 0 0 WISDOMTREE TR US HIGH DIVIDEND ETF 97717W208 4838 74292 SH SOLE 74292 0 0 ISHARES TR CORE S&P SCP ETF ETF 464287804 19906 287167 SH SOLE 286693 0 474 ISHARES TR RUS 2000 GRW ETF ETF 464287648 289 1720 SH SOLE 1720 0 0 ISHARES TR RUS 2000 VAL ETF ETF 464287630 1299 12075 SH SOLE 12075 0 0 ISHARES TR RUSSELL 2000 ETF ETF 464287655 216 1610 SH SOLE 1610 0 0 ISHARES TR S&P SML 600 GWT ETF 464287887 1265 7843 SH SOLE 7843 0 0 ISHARES TR SP SMCP600VL ETF ETF 464287879 1365 10355 SH SOLE 10355 0 0 WISDOMTREE TR US SMALLCAP DIVD ETF 97717W604 5851 238514 SH SOLE 238149 0 365 ISHARES TR MSCI EAFE ETF ETF 464287465 1026 17448 SH SOLE 17448 0 0 VANGUARD TAX MANAGED INTL FD F ETF 921943858 4830 130192 SH SOLE 130157 0 35 ISHARES TR MSCI EMG MKT ETF ETF 464287234 1220 31238 SH SOLE 31238 0 0 VANGUARD INTL EQUITY INDEX FD ETF 922042858 2035 53421 SH SOLE 53371 0 50 ISHARES GOLD TRUST ISHARES ETF 464285105 148 12013 SH SOLE 12013 0 0 SPDR INDEX SHS FDS GLB NAT RES ETF 78463X541 203 4923 SH SOLE 4923 0 0 ALPS ETF TR ALERIAN MLP ETF 00162Q866 996 114135 SH SOLE 114135 0 0 UBS AG JERSEY BRH ALERIAN INFR ETF 902641646 1239 62670 SH SOLE 62670 0 0 SPDR SERIES TRUST DJ REIT ETF ETF 78464A607 275 3199 SH SOLE 3199 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 541 7253 SH SOLE 7253 0 0