$112 Million is the total value of Denver PWM, LLC's 53 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $13,630,000 | +0.5% | 180,671 | -2.0% | 12.15% | +18.6% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $12,096,000 | +4.8% | 221,866 | +2.7% | 10.78% | +23.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $11,581,000 | +0.8% | 332,898 | -1.1% | 10.32% | +18.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $10,508,000 | +1.6% | 160,524 | +0.8% | 9.37% | +19.9% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $9,050,000 | -1.4% | 167,215 | -0.6% | 8.07% | +16.3% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $6,873,000 | +5.8% | 68,385 | +7.8% | 6.13% | +24.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $5,134,000 | +4.8% | 103,956 | +7.2% | 4.58% | +23.6% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $4,820,000 | +4.3% | 112,978 | +5.4% | 4.30% | +23.1% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,598,000 | +7.0% | 49,619 | +2.6% | 3.21% | +26.3% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,888,000 | +0.5% | 102,015 | +4.4% | 2.57% | +18.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,886,000 | +1.2% | 40,084 | -0.5% | 2.57% | +19.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,182,000 | -4.9% | 7,919 | -5.5% | 1.94% | +12.2% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $2,005,000 | -8.9% | 70,910 | -6.9% | 1.79% | +7.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,930,000 | +6.5% | 25,004 | -6.7% | 1.72% | +25.6% |
| IDLV | Buy | POWERSHARES ETF TR IIintl dev lowvl | $1,860,000 | +6.0% | 55,128 | +4.8% | 1.66% | +25.0% |
| MOTI | Buy | VANECK VECTORS ETF TRmorningstar intl | $1,831,000 | +6.1% | 52,860 | +6.7% | 1.63% | +25.2% |
| PUTW | Buy | WISDOMTREE TRcboe s&p 500 | $1,807,000 | +7.6% | 61,597 | +4.8% | 1.61% | +27.0% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $1,246,000 | -12.9% | 26,030 | -12.8% | 1.11% | +2.9% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $1,211,000 | -6.8% | 7,104 | -9.4% | 1.08% | +10.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,006,000 | +0.7% | 15,034 | -1.1% | 0.90% | +18.8% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $859,000 | -4.8% | 12,959 | -5.9% | 0.77% | +12.5% |
| OIH | Sell | VANECK VECTORS ETF TRoil svcs etf | $818,000 | +7.5% | 28,996 | -8.3% | 0.73% | +26.8% |
| IWB | Buy | ISHARES TRrus 1000 etf | $772,000 | +1.3% | 5,068 | +0.4% | 0.69% | +19.4% |
| AGGY | Buy | WISDOMTREE TRbarclys yld aggr | $721,000 | +46.8% | 14,838 | +48.2% | 0.64% | +73.3% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $664,000 | +10.1% | 21,214 | +7.0% | 0.59% | +30.1% |
| ORCL | Buy | ORACLE CORP | $648,000 | -5.3% | 13,762 | +0.4% | 0.58% | +11.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $646,000 | -0.3% | 4,042 | -5.0% | 0.58% | +17.8% |
| IBMI | Sell | ISHARES TRibonds sep20 etf | $612,000 | -7.6% | 24,266 | -6.9% | 0.54% | +9.0% |
| IBMK | Sell | ISHARES TRibonds dec22 etf | $565,000 | -9.5% | 22,233 | -9.1% | 0.50% | +7.0% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $536,000 | +10.3% | 5,692 | -3.3% | 0.48% | +30.2% |
| IBMG | Sell | ISHARES TRibonds sep18 etf | $522,000 | -1.9% | 20,554 | -2.0% | 0.46% | +15.7% |
| PCY | Sell | POWERSHARES ETF TR IIsovereign debt | $519,000 | -5.6% | 18,988 | -2.2% | 0.46% | +11.6% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $451,000 | -1.3% | 2,252 | 0.0% | 0.40% | +16.5% | |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $441,000 | -7.4% | 9,251 | -6.9% | 0.39% | +9.2% |
| IBMJ | Sell | ISHARES TRibonds dec21 etf | $378,000 | -2.8% | 14,941 | -2.3% | 0.34% | +14.6% |
| DGRS | Buy | WISDOMTREE TRus s cap qty div | $356,000 | +4.4% | 10,033 | +2.4% | 0.32% | +22.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $339,000 | +1.2% | 1,239 | +0.3% | 0.30% | +19.4% |
| IBMH | Sell | ISHARES TRibonds sep19 etf | $330,000 | -16.0% | 13,047 | -15.9% | 0.29% | -1.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $326,000 | +17.7% | 3,068 | +2.6% | 0.29% | +39.2% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $314,000 | +53.2% | 10,292 | +57.2% | 0.28% | +80.6% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $310,000 | – | 6,259 | +100.0% | 0.28% | – |
| AAPL | Buy | APPLE INC | $304,000 | +25.6% | 1,612 | +14.5% | 0.27% | +48.1% |
| PFE | Buy | PFIZER INC | $304,000 | +38.8% | 8,487 | +39.7% | 0.27% | +64.2% |
| USMV | ISHARES TRmin vol usa etf | $271,000 | +0.4% | 5,134 | 0.0% | 0.24% | +18.6% | |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $254,000 | +0.8% | 6,907 | -1.1% | 0.23% | +18.9% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $253,000 | -28.1% | 5,299 | -31.2% | 0.23% | -15.0% |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $237,000 | – | 4,567 | +100.0% | 0.21% | – |
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $231,000 | +1.8% | 1,774 | -3.0% | 0.21% | +20.5% |
| DWDP | Buy | DOWDUPONT INC | $223,000 | +11.5% | 3,302 | +18.5% | 0.20% | +31.8% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $219,000 | +2.8% | 973 | +0.2% | 0.20% | +21.1% |
| KMI | New | KINDER MORGAN INC DEL | $210,000 | – | 12,618 | +100.0% | 0.19% | – |
| AMGN | New | AMGEN INC | $210,000 | – | 1,180 | +100.0% | 0.19% | – |
| XOGAQ | EXTRACTION OIL AND GAS INC | $207,000 | +16.9% | 14,095 | 0.0% | 0.18% | +38.1% | |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -4,104 | -100.0% | -0.15% | – |
| RHS | Exit | RYDEX ETF TRUSTgug s&p500 ewcon | $0 | – | -1,800 | -100.0% | -0.18% | – |
| RYF | Exit | RYDEX ETF TRUSTgug s&p500eqwtfi | $0 | – | -5,190 | -100.0% | -0.18% | – |
| RGI | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -1,934 | -100.0% | -0.18% | – |
| RTM | Exit | RYDEX ETF TRUSTgug s&p500eqwtma | $0 | – | -2,129 | -100.0% | -0.18% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -6,253 | -100.0% | -0.21% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -4,781 | -100.0% | -0.37% | – |
| BSCO | Exit | CLAYMORE EXCHANGE TRD FD TR2024 corp bond | $0 | – | -23,875 | -100.0% | -0.37% | – |
| BSCL | Exit | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $0 | – | -35,742 | -100.0% | -0.56% | – |
| BSJM | Exit | CLAYMORE EXCHANGE TRD FD TR2022 hg yld cb | $0 | – | -36,385 | -100.0% | -0.68% | – |
| BSCJ | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $0 | – | -54,049 | -100.0% | -0.86% | – |
| BSJK | Exit | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $0 | – | -47,699 | -100.0% | -0.88% | – |
| BSJI | Exit | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $0 | – | -47,536 | -100.0% | -0.90% | – |
| BSCM | Exit | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $0 | – | -245,936 | -100.0% | -3.86% | – |
| BSCK | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $0 | – | -249,858 | -100.0% | -3.98% | – |
| BSCI | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $0 | – | -253,230 | -100.0% | -4.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.