$128 Million is the total value of Denver PWM, LLC's 60 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $13,297,000 | – | 193,358 | +100.0% | 10.39% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $11,376,000 | – | 331,747 | +100.0% | 8.89% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $10,857,000 | – | 211,553 | +100.0% | 8.49% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $9,869,000 | – | 159,404 | +100.0% | 7.71% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $9,140,000 | – | 172,656 | +100.0% | 7.14% | – |
| CORP | New | PIMCO ETF TRinv grd crp bd | $6,564,000 | – | 62,190 | +100.0% | 5.13% | – |
| BSCK | New | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $5,078,000 | – | 237,423 | +100.0% | 3.97% | – |
| BSCI | New | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $5,014,000 | – | 237,050 | +100.0% | 3.92% | – |
| BSCM | New | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $4,999,000 | – | 234,378 | +100.0% | 3.91% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $4,562,000 | – | 93,314 | +100.0% | 3.57% | – |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $4,243,000 | – | 104,643 | +100.0% | 3.32% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $3,135,000 | – | 46,577 | +100.0% | 2.45% | – |
| EFA | New | ISHARES TRmsci eafe etf | $2,807,000 | – | 40,170 | +100.0% | 2.19% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $2,572,000 | – | 92,554 | +100.0% | 2.01% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $2,452,000 | – | 9,397 | +100.0% | 1.92% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $2,104,000 | – | 80,135 | +100.0% | 1.64% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,985,000 | – | 28,428 | +100.0% | 1.55% | – |
| MOTI | New | VANECK VECTORS ETF TRmorningstar intl | $1,706,000 | – | 47,674 | +100.0% | 1.33% | – |
| IDLV | New | POWERSHARES ETF TR IIintl dev lowvl | $1,689,000 | – | 50,426 | +100.0% | 1.32% | – |
| BSCH | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $1,424,000 | – | 62,975 | +100.0% | 1.11% | – |
| TFI | New | SPDR SER TRnuveen brc munic | $1,312,000 | – | 26,642 | +100.0% | 1.03% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $1,220,000 | – | 7,900 | +100.0% | 0.95% | – |
| BSCJ | New | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $1,201,000 | – | 56,687 | +100.0% | 0.94% | – |
| BSJK | New | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $1,182,000 | – | 47,847 | +100.0% | 0.92% | – |
| BSJI | New | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $1,180,000 | – | 46,950 | +100.0% | 0.92% | – |
| PUTW | New | WISDOMTREE TRcboe s&p 500 | $1,113,000 | – | 37,405 | +100.0% | 0.87% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $959,000 | – | 15,330 | +100.0% | 0.75% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $952,000 | – | 15,077 | +100.0% | 0.74% | – |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $889,000 | – | 34,375 | +100.0% | 0.70% | – |
| BSJM | New | CLAYMORE EXCHANGE TRD FD TR2022 hg yld cb | $889,000 | – | 35,416 | +100.0% | 0.70% | – |
| IWB | New | ISHARES TRrus 1000 etf | $724,000 | – | 5,025 | +100.0% | 0.57% | – |
| ORCL | New | ORACLE CORP | $690,000 | – | 13,655 | +100.0% | 0.54% | – |
| BSCL | New | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $678,000 | – | 31,873 | +100.0% | 0.53% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $636,000 | – | 4,319 | +100.0% | 0.50% | – |
| BSCO | New | CLAYMORE EXCHANGE TRD FD TR2024 corp bond | $628,000 | – | 29,927 | +100.0% | 0.49% | – |
| PCY | New | POWERSHARES ETF TR IIsovereign debt | $602,000 | – | 20,553 | +100.0% | 0.47% | – |
| IBMI | New | ISHARES TRibonds sep20 etf | $595,000 | – | 23,255 | +100.0% | 0.46% | – |
| IBMK | New | ISHARES TRibonds dec22 etf | $521,000 | – | 20,041 | +100.0% | 0.41% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $449,000 | – | 9,257 | +100.0% | 0.35% | – |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $441,000 | – | 4,543 | +100.0% | 0.34% | – |
| IBMG | New | ISHARES TRibonds sep18 etf | $426,000 | – | 16,747 | +100.0% | 0.33% | – |
| DWDP | New | DOWDUPONT INC | $403,000 | – | 5,690 | +100.0% | 0.32% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $399,000 | – | 5,607 | +100.0% | 0.31% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $399,000 | – | 2,163 | +100.0% | 0.31% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $399,000 | – | 13,067 | +100.0% | 0.31% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $397,000 | – | 8,214 | +100.0% | 0.31% | – |
| AAPL | New | APPLE INC | $329,000 | – | 1,865 | +100.0% | 0.26% | – |
| USMV | New | ISHARES TRmin vol usa etf | $326,000 | – | 6,296 | +100.0% | 0.26% | – |
| IBMH | New | ISHARES TRibonds sep19 etf | $323,000 | – | 12,684 | +100.0% | 0.25% | – |
| XEL | New | XCEL ENERGY INC | $314,000 | – | 6,253 | +100.0% | 0.24% | – |
| IBMJ | New | ISHARES TRibonds dec21 etf | $314,000 | – | 12,197 | +100.0% | 0.24% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $284,000 | – | 2,971 | +100.0% | 0.22% | – |
| DGRS | New | WISDOMTREE TRus s cap qty div | $271,000 | – | 7,992 | +100.0% | 0.21% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $262,000 | – | 1,010 | +100.0% | 0.20% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $248,000 | – | 6,924 | +100.0% | 0.19% | – |
| BAC | New | BANK AMER CORP | $242,000 | – | 9,038 | +100.0% | 0.19% | – |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $235,000 | – | 1,879 | +100.0% | 0.18% | – |
| PFE | New | PFIZER INC | $213,000 | – | 6,026 | +100.0% | 0.17% | – |
| XOGAQ | New | EXTRACTION OIL AND GAS INC | $211,000 | – | 14,095 | +100.0% | 0.16% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $203,000 | – | 968 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-12-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 24 | Q3 2023 | 12.1% |
| SCHWAB STRATEGIC TR | 24 | Q3 2023 | 10.8% |
| SCHWAB STRATEGIC TR | 24 | Q3 2023 | 10.3% |
| SCHWAB STRATEGIC TR | 24 | Q3 2023 | 8.1% |
| SCHWAB STRATEGIC TR | 24 | Q3 2023 | 9.4% |
| SCHWAB STRATEGIC TR | 24 | Q3 2023 | 6.0% |
| VANECK VECTORS ETF TRUST | 24 | Q3 2023 | 4.3% |
| SCHWAB STRATEGIC TR | 24 | Q3 2023 | 3.4% |
| SCHWAB STRATEGIC TR | 24 | Q3 2023 | 2.6% |
| ISHARES TR | 24 | Q3 2023 | 2.6% |
View Denver PWM, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-13 |
| 13F-HR | 2022-01-19 |
View Denver PWM, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.