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Name: |
FIRST WESTERN TRUST BANK |
City: |
DENVER |
State: |
CO |
Zip: |
80202 |
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Holdings
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$486.69 |
$131,434,000 |
300,901 |
6.54% |
18,019,000 |
12,093 |
0.033 |
Closed - End Fund - E... |
|
IWR |
iShares Tr Rssll MidCap Indx |
3 |
- |
$83.29 |
$92,464,000 |
1,189,549 |
4.6% |
10,325,000 |
3,423 |
0.332 |
Closed - End Fund - E... |
|
SPY |
Standard & Poors Depository... |
4 |
- |
$529.45 |
$56,050,000 |
117,923 |
2.79% |
14,484,000 |
20,688 |
0.001 |
Closed - End Fund - E... |
|
VEA |
Vanguard Europe Pacific ETF |
6 |
- |
$49.56 |
$36,045,000 |
752,495 |
1.79% |
7,624,000 |
102,430 |
0.034 |
Closed - End Fund - F... |
|
VTI |
Vanguard Total Stock Market... |
7 |
- |
$262.30 |
$32,000,000 |
134,895 |
1.59% |
13,446,000 |
47,543 |
0.014 |
Closed - End Fund - E... |
|
MSFT |
Microsoft Corp |
8 |
- |
$420.21 |
$27,769,000 |
73,846 |
1.38% |
4,461,000 |
29 |
0.001 |
Application Software |
|
IJH |
iShares S&P MidCap 400 Index |
10 |
- |
$60.31 |
$16,611,000 |
59,934 |
0.83% |
1,709,000 |
172 |
0.026 |
Closed - End Fund - E... |
|
ORCL |
Oracle Corp |
13 |
- |
$123.50 |
$12,076,000 |
114,544 |
0.6% |
-35,000 |
202 |
0.004 |
Application Software |
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$204.79 |
$9,918,000 |
58,307 |
0.49% |
1,694,000 |
1,599 |
0.002 |
Domestic Money Center... |
|
GILD |
Gilead Sciences Inc |
30 |
- |
$67.72 |
$6,489,000 |
80,106 |
0.32% |
806,000 |
4,268 |
0.006 |
Biotechnology |
|
FISV |
Fiserv Inc |
33 |
- |
$152.71 |
$6,128,000 |
46,127 |
0.31% |
925,000 |
63 |
0.007 |
Business Software & S... |
|
VTWO |
Vanguard Russell 2000 Etf |
35 |
- |
$84.11 |
$5,949,000 |
73,354 |
0.3% |
1,830,000 |
15,698 |
0.109 |
N/A |
|
VWO |
Vanguard Emerging Markets S... |
54 |
- |
$44.89 |
$3,229,000 |
78,560 |
0.16% |
1,375,000 |
31,283 |
0.001 |
Closed - End Fund - E... |
|
NVDA |
NVIDIA Corporation |
57 |
- |
$924.79 |
$2,808,000 |
5,671 |
0.14% |
346,000 |
10 |
0 |
Semiconductor - Speci... |
|
KO |
Coca-Cola Co |
61 |
- |
$63.03 |
$2,483,000 |
42,131 |
0.12% |
283,000 |
2,829 |
0.001 |
Beverage Soft Drinks... |
|
GOOG |
Alphabet Inc |
66 |
- |
$177.29 |
$2,089,000 |
14,822 |
0.1% |
518,000 |
2,907 |
0 |
Search Engines & Info... |
|
IVW |
ishares tr S&P 500 BARRA GR |
67 |
- |
$86.29 |
$2,029,000 |
27,016 |
0.1% |
286,000 |
1,535 |
0.005 |
Closed - End Fund - E... |
|
BRK.B |
Berkshire Hathaway B |
70 |
- |
$416.94 |
$1,779,000 |
4,988 |
0.09% |
50,000 |
53 |
0 |
Property & Casualty I... |
|
AMZN |
Amazon.com Inc |
75 |
- |
$184.70 |
$1,504,000 |
9,898 |
0.07% |
264,000 |
141 |
0 |
Internet Software & S... |
|
GE |
General Electric Co |
76 |
- |
$159.89 |
$1,355,000 |
10,616 |
0.07% |
277,000 |
868 |
0.001 |
Conglomerates |
|
MRK |
Merck & Co Inc |
79 |
- |
$131.20 |
$1,202,000 |
11,025 |
0.06% |
132,000 |
632 |
0 |
Drug Manufacturers - ... |
|
XEL |
Xcel Energy Inc |
82 |
- |
$55.52 |
$1,157,000 |
18,690 |
0.06% |
132,000 |
774 |
0.004 |
Electric Utilities |
|
CVX |
Chevron Corp |
84 |
- |
$162.67 |
$1,074,000 |
7,197 |
0.05% |
56,000 |
1,157 |
0 |
Integrated Oil & Gas |
|
ABBV |
Abbvie Inc. |
85 |
- |
$166.42 |
$1,048,000 |
6,762 |
0.05% |
273,000 |
1,562 |
0 |
Drug Manufacturers - ... |
|
LLY |
Eli Lilly & Co |
88 |
- |
$770.00 |
$973,000 |
1,669 |
0.05% |
126,000 |
93 |
0 |
Drug Manufacturers - ... |
|
IBM |
International Business Mach... |
90 |
- |
$169.03 |
$914,000 |
5,586 |
0.05% |
192,000 |
438 |
0.001 |
Diversified Computer ... |
|
PFE |
Pfizer Inc |
92 |
- |
$28.64 |
$864,000 |
30,012 |
0.04% |
-26,000 |
3,192 |
0.001 |
Drug Manufacturers - ... |
|
QCOM |
QUALCOMM Inc |
108 |
- |
$193.86 |
$682,000 |
4,718 |
0.03% |
233,000 |
678 |
0 |
Communication Equipment |
|
MMM |
3M Co |
110 |
- |
$105.26 |
$648,000 |
5,923 |
0.03% |
161,000 |
719 |
0.001 |
Conglomerates |
|
FB |
Meta Platforms Inc |
111 |
- |
$471.91 |
$644,000 |
1,819 |
0.03% |
110,000 |
39 |
0 |
Internet Service Prov... |
|
UPS |
United Parcel Service Inc |
113 |
- |
$149.24 |
$609,000 |
3,871 |
0.03% |
295,000 |
1,855 |
0.001 |
AirDelivery & Freight... |
|
CL |
Colgate Palmolive Co |
114 |
- |
$94.13 |
$595,000 |
7,465 |
0.03% |
65,000 |
8 |
0.001 |
Personal Products |
|
IWP |
iShares Tr Russell MidCap Gr |
115 |
- |
$112.01 |
$593,000 |
5,679 |
0.03% |
163,000 |
973 |
0.001 |
Closed - End Fund - E... |
|
GS |
Goldman Sachs Group Inc |
116 |
- |
$467.72 |
$579,000 |
1,502 |
0.03% |
256,000 |
505 |
0 |
Investment Brokerage ... |
|
CAT |
Caterpillar Inc |
120 |
- |
$356.27 |
$540,000 |
1,827 |
0.03% |
42,000 |
3 |
0 |
Farm & Construction M... |
|
SBUX |
Starbucks Corp |
130 |
- |
$77.85 |
$456,000 |
4,752 |
0.02% |
56,000 |
367 |
0 |
Specialty Eateries |
|
CVS |
CVS/Caremark Corp |
132 |
- |
$57.68 |
$455,000 |
5,767 |
0.02% |
455,000 |
5,767 |
0 |
Drug Stores |
|
PPG |
PPG Industries Inc |
149 |
- |
$134.44 |
$378,000 |
2,528 |
0.02% |
85,000 |
270 |
0.001 |
Conglomerates |
|
DUK |
Duke Energy Corp |
153 |
- |
$103.89 |
$349,000 |
3,593 |
0.02% |
107,000 |
849 |
0 |
Electric Utilities |
|
CMCSA |
Comcast Corp |
158 |
- |
$39.27 |
$324,000 |
7,387 |
0.02% |
-3,000 |
8 |
0 |
CATV Systems |
|
TGT |
Target Corp |
165 |
- |
$160.13 |
$290,000 |
2,039 |
0.01% |
290,000 |
2,039 |
0 |
Discount, Variety Stores |
|
EXR |
Extra Space Storage Inc |
181 |
- |
$151.89 |
$229,000 |
1,426 |
0.01% |
229,000 |
1,426 |
0.001 |
REIT - Industrial |
|
DFS |
Discover Financial Services |
182 |
- |
$124.27 |
$226,000 |
2,007 |
0.01% |
226,000 |
2,007 |
0.001 |
Credit Services |
|
T |
AT&T Corp |
187 |
- |
$17.40 |
$220,000 |
13,113 |
0.01% |
37,000 |
945 |
0 |
Long Distance Carriers |
|
DXCM |
DexCom Inc |
189 |
- |
$131.36 |
$216,000 |
1,742 |
0.01% |
216,000 |
1,742 |
0 |
Medical Instruments &... |
|
GLD |
streetTRACKS Gold Trust |
192 |
- |
$223.66 |
$212,000 |
1,109 |
0.01% |
212,000 |
1,109 |
0 |
Closed - End Fund - E... |
|
VB |
Vanguard Small Cap VIPERS |
193 |
- |
$225.56 |
$207,000 |
969 |
0.01% |
207,000 |
969 |
0.001 |
Closed - End Fund - E... |
|
XLF |
SPDR Financial Sector |
194 |
- |
$42.49 |
$206,000 |
5,471 |
0.01% |
206,000 |
5,471 |
0 |
Closed - End Fund - E... |
|
XLK |
SPDR Technology Sector |
196 |
- |
$211.82 |
$201,000 |
1,042 |
0.01% |
201,000 |
1,042 |
0 |
Closed - End Fund - E... |
|