| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOGAQ | Exit | EXTRACTION OIL AND GAS INC | $0 | – | -14,095 | -100.0% | -0.18% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -12,618 | -100.0% | -0.19% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,180 | -100.0% | -0.19% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -973 | -100.0% | -0.20% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -3,302 | -100.0% | -0.20% | – |
| SLYV | Exit | SPDR SERIES TRUSTs&p 600 smcp val | $0 | – | -1,774 | -100.0% | -0.21% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -4,567 | -100.0% | -0.21% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -5,299 | -100.0% | -0.23% | – |
| FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -6,907 | -100.0% | -0.23% | – |
| USMV | Exit | ISHARES TRmin vol usa etf | $0 | – | -5,134 | -100.0% | -0.24% | – |
| PFE | Exit | PFIZER INC | $0 | – | -8,487 | -100.0% | -0.27% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,612 | -100.0% | -0.27% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -6,259 | -100.0% | -0.28% | – |
| MNA | Exit | INDEXIQ ETF TRiq mrgr arb etf | $0 | – | -10,292 | -100.0% | -0.28% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -3,068 | -100.0% | -0.29% | – |
| IBMH | Exit | ISHARES TRibonds sep19 etf | $0 | – | -13,047 | -100.0% | -0.29% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,239 | -100.0% | -0.30% | – |
| DGRS | Exit | WISDOMTREE TRus s cap qty div | $0 | – | -10,033 | -100.0% | -0.32% | – |
| IBMJ | Exit | ISHARES TRibonds dec21 etf | $0 | – | -14,941 | -100.0% | -0.34% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -9,251 | -100.0% | -0.39% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,252 | -100.0% | -0.40% | – |
| PCY | Exit | POWERSHARES ETF TR IIsovereign debt | $0 | – | -18,988 | -100.0% | -0.46% | – |
| IBMG | Exit | ISHARES TRibonds sep18 etf | $0 | – | -20,554 | -100.0% | -0.46% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -5,692 | -100.0% | -0.48% | – |
| IBMK | Exit | ISHARES TRibonds dec22 etf | $0 | – | -22,233 | -100.0% | -0.50% | – |
| IBMI | Exit | ISHARES TRibonds sep20 etf | $0 | – | -24,266 | -100.0% | -0.54% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -4,042 | -100.0% | -0.58% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -13,762 | -100.0% | -0.58% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -21,214 | -100.0% | -0.59% | – |
| AGGY | Exit | WISDOMTREE TRbarclys yld aggr | $0 | – | -14,838 | -100.0% | -0.64% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -5,068 | -100.0% | -0.69% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -28,996 | -100.0% | -0.73% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -12,959 | -100.0% | -0.77% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -15,034 | -100.0% | -0.90% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -7,104 | -100.0% | -1.08% | – |
| TFI | Exit | SPDR SER TRnuveen brc munic | $0 | – | -26,030 | -100.0% | -1.11% | – |
| PUTW | Exit | WISDOMTREE TRcboe s&p 500 | $0 | – | -61,597 | -100.0% | -1.61% | – |
| MOTI | Exit | VANECK VECTORS ETF TRmorningstar intl | $0 | – | -52,860 | -100.0% | -1.63% | – |
| IDLV | Exit | POWERSHARES ETF TR IIintl dev lowvl | $0 | – | -55,128 | -100.0% | -1.66% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -25,004 | -100.0% | -1.72% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -70,910 | -100.0% | -1.79% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -7,919 | -100.0% | -1.94% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -40,084 | -100.0% | -2.57% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -102,015 | -100.0% | -2.57% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -49,619 | -100.0% | -3.21% | – |
| MOAT | Exit | VANECK VECTORS ETF TRmorningstar wide | $0 | – | -112,978 | -100.0% | -4.30% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -103,956 | -100.0% | -4.58% | – |
| CORP | Exit | PIMCO ETF TRinv grd crp bd | $0 | – | -68,385 | -100.0% | -6.13% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -167,215 | -100.0% | -8.07% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -160,524 | -100.0% | -9.37% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -332,898 | -100.0% | -10.32% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -221,866 | -100.0% | -10.78% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -180,671 | -100.0% | -12.15% | – |
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.