$132 Million is the total value of Denver PWM, LLC's 65 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $13,560,000 | +2.0% | 184,344 | -4.7% | 10.24% | -1.5% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $11,541,000 | +6.3% | 216,077 | +2.1% | 8.72% | +2.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $11,489,000 | +1.0% | 336,624 | +1.5% | 8.68% | -2.4% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $10,341,000 | +4.8% | 159,316 | -0.1% | 7.81% | +1.3% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $9,180,000 | +0.4% | 168,264 | -2.5% | 6.93% | -2.9% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $6,499,000 | -1.0% | 63,462 | +2.0% | 4.91% | -4.3% |
| BSCI | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $5,346,000 | +6.6% | 253,230 | +6.8% | 4.04% | +3.0% |
| BSCK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $5,269,000 | +3.8% | 249,858 | +5.2% | 3.98% | +0.3% |
| BSCM | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $5,115,000 | +2.3% | 245,936 | +4.9% | 3.86% | -1.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,900,000 | +7.4% | 96,955 | +3.9% | 3.70% | +3.8% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $4,620,000 | +8.9% | 107,173 | +2.4% | 3.49% | +5.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,363,000 | +7.3% | 48,348 | +3.8% | 2.54% | +3.6% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,873,000 | +11.7% | 97,728 | +5.6% | 2.17% | +8.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,851,000 | +1.6% | 40,269 | +0.2% | 2.15% | -1.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,294,000 | -6.4% | 8,377 | -10.9% | 1.73% | -9.6% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $2,200,000 | +4.6% | 76,135 | -5.0% | 1.66% | +1.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,813,000 | -8.7% | 26,794 | -5.7% | 1.37% | -11.8% |
| IDLV | Buy | POWERSHARES ETF TR IIintl dev lowvl | $1,755,000 | +3.9% | 52,581 | +4.3% | 1.33% | +0.5% |
| MOTI | Buy | VANECK VECTORS ETF TRmorningstar intl | $1,726,000 | +1.2% | 49,544 | +3.9% | 1.30% | -2.2% |
| PUTW | Buy | WISDOMTREE TRcboe s&p 500 | $1,680,000 | +50.9% | 58,752 | +57.1% | 1.27% | +45.9% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $1,430,000 | +9.0% | 29,858 | +12.1% | 1.08% | +5.3% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $1,299,000 | +6.5% | 7,840 | -0.8% | 0.98% | +2.8% |
| BSJI | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $1,192,000 | +1.0% | 47,536 | +1.2% | 0.90% | -2.4% |
| BSJK | Sell | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $1,165,000 | -1.4% | 47,699 | -0.3% | 0.88% | -4.8% |
| BSCJ | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $1,135,000 | -5.5% | 54,049 | -4.7% | 0.86% | -8.7% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $999,000 | +4.9% | 15,201 | +0.8% | 0.76% | +1.5% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $902,000 | -5.9% | 13,765 | -10.2% | 0.68% | -9.2% |
| BSJM | Buy | CLAYMORE EXCHANGE TRD FD TR2022 hg yld cb | $900,000 | +1.2% | 36,385 | +2.7% | 0.68% | -2.2% |
| IWB | Buy | ISHARES TRrus 1000 etf | $762,000 | +5.2% | 5,046 | +0.4% | 0.58% | +1.8% |
| OIH | Sell | VANECK VECTORS ETF TRoil svcs etf | $761,000 | -14.4% | 31,624 | -8.0% | 0.58% | -17.3% |
| BSCL | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $744,000 | +9.7% | 35,742 | +12.1% | 0.56% | +6.0% |
| ORCL | Buy | ORACLE CORP | $684,000 | -0.9% | 13,705 | +0.4% | 0.52% | -4.1% |
| IBMI | Buy | ISHARES TRibonds sep20 etf | $662,000 | +11.3% | 26,060 | +12.1% | 0.50% | +7.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $648,000 | +1.9% | 4,254 | -1.5% | 0.49% | -1.6% |
| IBMK | Buy | ISHARES TRibonds dec22 etf | $624,000 | +19.8% | 24,451 | +22.0% | 0.47% | +15.7% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $603,000 | +51.1% | 19,826 | +51.7% | 0.46% | +45.8% |
| PCY | Sell | POWERSHARES ETF TR IIsovereign debt | $550,000 | -8.6% | 19,417 | -5.5% | 0.42% | -11.9% |
| IBMG | Buy | ISHARES TRibonds sep18 etf | $532,000 | +24.9% | 20,976 | +25.3% | 0.40% | +20.7% |
| AGGY | New | WISDOMTREE TRbarclys yld aggr | $491,000 | – | 10,009 | +100.0% | 0.37% | – |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $486,000 | +21.8% | 5,888 | +5.0% | 0.37% | +17.6% |
| BSCO | Sell | CLAYMORE EXCHANGE TRD FD TR2024 corp bond | $486,000 | -22.6% | 23,875 | -20.2% | 0.37% | -25.3% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $485,000 | +10.0% | 4,781 | +5.2% | 0.37% | +6.1% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $476,000 | +6.0% | 9,939 | +7.4% | 0.36% | +2.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $457,000 | +14.5% | 2,252 | +4.1% | 0.34% | +10.6% |
| IBMH | Buy | ISHARES TRibonds sep19 etf | $393,000 | +21.7% | 15,509 | +22.3% | 0.30% | +17.9% |
| IBMJ | Buy | ISHARES TRibonds dec21 etf | $389,000 | +23.9% | 15,289 | +25.4% | 0.29% | +20.0% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $352,000 | -11.3% | 7,701 | -6.2% | 0.27% | -14.2% |
| DGRS | Buy | WISDOMTREE TRus s cap qty div | $341,000 | +25.8% | 9,795 | +22.6% | 0.26% | +21.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $335,000 | +27.9% | 1,235 | +22.3% | 0.25% | +23.4% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $277,000 | -2.5% | 2,989 | +0.6% | 0.21% | -5.9% |
| XEL | XCEL ENERGY INC | $275,000 | -12.4% | 6,253 | 0.0% | 0.21% | -15.1% | |
| USMV | Sell | ISHARES TRmin vol usa etf | $270,000 | -17.2% | 5,134 | -18.5% | 0.20% | -20.0% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $252,000 | +1.6% | 6,981 | +0.8% | 0.19% | -2.1% |
| AAPL | Sell | APPLE INC | $242,000 | -26.4% | 1,408 | -24.5% | 0.18% | -28.8% |
| RTM | New | RYDEX ETF TRUSTgug s&p500eqwtma | $237,000 | – | 2,129 | +100.0% | 0.18% | – |
| RGI | New | RYDEX ETF TRUSTgug s&p500 eq wt | $235,000 | – | 1,934 | +100.0% | 0.18% | – |
| RYF | New | RYDEX ETF TRUSTgug s&p500eqwtfi | $235,000 | – | 5,190 | +100.0% | 0.18% | – |
| RHS | New | RYDEX ETF TRUSTgug s&p500 ewcon | $235,000 | – | 1,800 | +100.0% | 0.18% | – |
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $227,000 | -3.4% | 1,829 | -2.7% | 0.17% | -7.1% |
| PFE | Buy | PFIZER INC | $219,000 | +2.8% | 6,075 | +0.8% | 0.16% | -0.6% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $213,000 | +4.9% | 971 | +0.3% | 0.16% | +1.3% |
| MNA | New | INDEXIQ ETF TRiq mrgr arb etf | $205,000 | – | 6,546 | +100.0% | 0.16% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $201,000 | – | 4,104 | +100.0% | 0.15% | – |
| DWDP | Sell | DOWDUPONT INC | $200,000 | -50.4% | 2,787 | -51.0% | 0.15% | -52.1% |
| XOGAQ | EXTRACTION OIL AND GAS INC | $177,000 | -16.1% | 14,095 | 0.0% | 0.13% | -18.8% | |
| BAC | Exit | BANK AMER CORP | $0 | – | -9,038 | -100.0% | -0.19% | – |
| BSCH | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $0 | – | -62,975 | -100.0% | -1.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-26
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.