0001324659-18-000004.txt : 20180413 0001324659-18-000004.hdr.sgml : 20180413 20180413125456 ACCESSION NUMBER: 0001324659-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180413 DATE AS OF CHANGE: 20180413 EFFECTIVENESS DATE: 20180413 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: 18753769 BUSINESS ADDRESS: STREET 1: 1099 18TH STREET STREET 2: SUITE 3000 CITY: DENVER STATE: CO ZIP: 80202 BUSINESS PHONE: 303-291-4700 MAIL ADDRESS: STREET 1: 1099 18TH STREET STREET 2: SUITE 3000 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 03-31-2018 03-31-2018 COBIZ WEALTH, LLC

1099 18TH STREET SUITE 3000 DENVER CO 80202

13F HOLDINGS REPORT 028-11324 N Rita Koch Day 303-291-4700 Rita Koch Day Denver CO 04-13-2018 0 131 472717 false INFORMATION TABLE 2 inftable.xml 1ST QTR 13F BOSTON PRIVATE FINL HLDGS INC PFD 101119303 930 36500 SH SOLE 36500 0 0 CITIGROUP INC DEP SHS PFD S PFD 172967317 1278 48605 SH SOLE 48605 0 0 JPMORGAN CHASE & CO DEP SHS RP PFD 48127A161 588 22500 SH SOLE 22500 0 0 STIFEL FINL CORP DSHS 1/40 PF PFD 860630409 2967 111146 SH SOLE 111146 0 0 WELLS FARGO CO NEW DEP 1/1000 PFD 949746465 1550 55510 SH SOLE 55510 0 0 VANGUARD SCOTTSDALE FDS SHRT T ETF 92206C409 1049 13375 SH SOLE 13375 0 0 3M CO COM COM 88579Y101 542 2469 SH SOLE 2469 0 0 ABBOTT LABS COM COM 002824100 895 14940 SH SOLE 14940 0 0 ABBVIE INC COM COM 00287Y109 1002 10583 SH SOLE 10583 0 0 ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 8074 52599 SH SOLE 52571 0 28 ALPHABET INC CAP STK CL A COM 02079K305 11834 11410 SH SOLE 11405 0 5 ALPHABET INC CAP STK CL C COM 02079K107 242 235 SH SOLE 235 0 0 AMAZON COM INC COM COM 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330100 SH SOLE 329886 0 214 SPDR DOW JONES INDL AVRG ETF U ETF 78467X109 275 1138 SH SOLE 1138 0 0 SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 267 1015 SH SOLE 1015 0 0 SPDR SERIES TRUST S&P DIVID ET ETF 78464A763 23031 252535 SH SOLE 251882 0 653 VANGUARD INDEX FDS TOTAL STK M ETF 922908769 629 4632 SH SOLE 4632 0 0 VANGUARD INDEX FDS VALUE ETF ETF 922908744 202 1960 SH SOLE 1960 0 0 WISDOMTREE TR US HIGH DIVIDEND ETF 97717W208 5656 83027 SH SOLE 83027 0 0 WISDOMTREE TR US TOTAL DIVIDND ETF 97717W109 208 2336 SH SOLE 2336 0 0 ISHARES TR CORE S&P SCP ETF ETF 464287804 21587 280317 SH SOLE 279825 0 492 ISHARES TR RUS 2000 GRW ETF ETF 464287648 379 1987 SH SOLE 1987 0 0 ISHARES TR RUS 2000 VAL ETF ETF 464287630 1626 13339 SH SOLE 13339 0 0 ISHARES TR RUSSELL 2000 ETF ETF 464287655 267 1757 SH SOLE 1757 0 0 ISHARES TR S&P SML 600 GWT ETF 464287887 877 5042 SH SOLE 5042 0 0 ISHARES TR SP SMCP600VL ETF ETF 464287879 1093 7249 SH SOLE 7228 0 21 WISDOMTREE TR US SMALLCAP DIVD ETF 97717W604 6504 237379 SH SOLE 237014 0 365 ISHARES TR CORE MSCI EAFE ETF 46432F842 306 4648 SH SOLE 4648 0 0 ISHARES TR MSCI EAFE ETF ETF 464287465 1386 19886 SH SOLE 19886 0 0 VANGUARD TAX MANAGED INTL FD F ETF 921943858 491 11099 SH SOLE 10984 0 115 ISHARES INC CORE MSCI EMKT ETF 46434G103 228 3899 SH SOLE 3899 0 0 ISHARES TR MSCI EMG MKT ETF ETF 464287234 511 10581 SH SOLE 10581 0 0 VANGUARD INTL EQUITY INDEX FD ETF 922042858 1367 29106 SH SOLE 28940 0 166 INDEXIQ ETF TR HEDGE MLTI ETF ETF 45409B107 341 11180 SH SOLE 11180 0 0 ISHARES GOLD TRUST ISHARES ETF 464285105 153 12013 SH SOLE 12013 0 0 SPDR INDEX SHS FDS GLB NAT RES ETF 78463X541 238 4923 SH SOLE 4923 0 0 ALPS ETF TR ALERIAN MLP ETF 00162Q866 563 60075 SH SOLE 60075 0 0 UBS AG JERSEY BRH ALERIAN INFR ETF 902641646 1326 62733 SH SOLE 62733 0 0 SPDR SERIES TRUST DJ REIT ETF ETF 78464A607 299 3469 SH SOLE 3469 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 731 9684 SH SOLE 9684 0 0