$139 Million is the total value of Denver PWM, LLC's 67 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 36.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $14,035,000 | +5.6% | 185,867 | +5.3% | 10.06% | +0.8% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $12,374,000 | +1.0% | 229,241 | +0.3% | 8.87% | -3.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $10,134,000 | +0.2% | 156,366 | +1.1% | 7.27% | -4.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $10,085,000 | -0.3% | 335,742 | +2.7% | 7.23% | -4.9% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $10,044,000 | +7.4% | 189,500 | +9.9% | 7.20% | +2.5% |
| BSCJ | Buy | INVESCO EXCH TRD SLF IDX FD | $8,707,000 | +198.6% | 412,973 | +198.3% | 6.24% | +185.1% |
| BSCK | Buy | INVESCO EXCH TRD SLF IDX FD | $6,036,000 | +4.6% | 285,037 | +3.9% | 4.33% | -0.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $5,225,000 | -1.1% | 103,909 | +0.5% | 3.75% | -5.6% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $5,085,000 | +0.3% | 112,456 | +1.1% | 3.65% | -4.2% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $4,907,000 | -7.8% | 234,875 | -9.4% | 3.52% | -12.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,682,000 | +4.7% | 53,829 | +5.5% | 2.64% | -0.0% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $3,253,000 | +62.2% | 106,312 | +62.7% | 2.33% | +54.9% |
| BSJJ | Buy | INVESCO EXCH TRD SLF IDX FD | $3,121,000 | +83.8% | 130,053 | +84.6% | 2.24% | +75.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,118,000 | +22.9% | 50,323 | +24.9% | 2.24% | +17.3% |
| PUTW | New | WISDOMTREE TRput | $2,887,000 | – | 10,910,890 | +100.0% | 2.07% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,841,000 | +8.4% | 112,322 | +4.2% | 2.04% | +3.4% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $2,354,000 | +914.7% | 14,701 | +867.2% | 1.69% | +870.1% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $1,994,000 | +6.5% | 40,702 | +3.2% | 1.43% | +1.7% |
| MUB | Buy | ISHARES TRnational mun etf | $1,967,000 | +25.3% | 17,972 | +22.5% | 1.41% | +19.6% |
| MOTI | Buy | VANECK VECTORS ETF TRmorningstar intl | $1,944,000 | +3.0% | 63,529 | +3.4% | 1.39% | -1.6% |
| IDLV | Buy | INVESCO EXCHNG TRADED FD TRs&p intl low | $1,935,000 | +2.4% | 60,739 | +1.0% | 1.39% | -2.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,901,000 | -3.5% | 6,981 | -2.3% | 1.36% | -7.8% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $1,824,000 | +104.0% | 68,632 | +113.3% | 1.31% | +94.6% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,431,000 | +90.3% | 21,903 | +91.8% | 1.03% | +81.6% |
| BSJK | Sell | INVESCO EXCH TRD SLF IDX FD | $1,114,000 | -16.9% | 46,385 | -17.3% | 0.80% | -20.7% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $1,111,000 | +19.6% | 34,601 | +18.7% | 0.80% | +14.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,064,000 | -2.0% | 6,307 | -2.8% | 0.76% | -6.5% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $794,000 | +1.8% | 14,437 | +4.3% | 0.57% | -2.9% |
| IWB | Sell | ISHARES TRrus 1000 etf | $745,000 | -4.0% | 4,945 | -3.3% | 0.53% | -8.4% |
| WFC | New | WELLS FARGO CO NEW | $685,000 | – | 14,346 | +100.0% | 0.49% | – |
| DATA | TABLEAU SOFTWARE INCcl a | $684,000 | +5.2% | 5,664 | 0.0% | 0.49% | +0.4% | |
| IBMI | Buy | ISHARES TRibonds sep2020 | $680,000 | +1.2% | 26,733 | +0.3% | 0.49% | -3.4% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $640,000 | -8.7% | 30,600 | -9.8% | 0.46% | -12.9% |
| ORCL | Buy | ORACLE CORP | $596,000 | +3.8% | 11,641 | +0.4% | 0.43% | -0.9% |
| IBMK | Sell | ISHARES TRibonds dec2022 | $583,000 | -6.7% | 22,620 | -8.4% | 0.42% | -10.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $569,000 | -5.6% | 3,801 | -4.3% | 0.41% | -9.9% |
| FALN | Buy | ISHARES TRfaln angls usd | $563,000 | +3.7% | 21,941 | +2.7% | 0.40% | -1.0% |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $519,000 | -40.0% | 21,375 | -40.4% | 0.37% | -42.8% |
| USMV | Buy | ISHARES TRmin vol usa etf | $468,000 | +73.3% | 8,339 | +72.5% | 0.34% | +65.5% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $459,000 | -1.1% | 4,544 | -0.8% | 0.33% | -5.7% |
| DGRS | Buy | WISDOMTREE TRus s cap qty div | $454,000 | +15.8% | 13,096 | +18.8% | 0.33% | +10.9% |
| EFAV | New | ISHARES TRmin vol eafe etf | $443,000 | – | 6,400 | +100.0% | 0.32% | – |
| USFR | New | WISDOMTREE TRfloatng rat trea | $406,000 | – | 16,182 | +100.0% | 0.29% | – |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $369,000 | -6.3% | 18,092 | -8.7% | 0.26% | -10.5% |
| IBMJ | Buy | ISHARES TRibonds dec2021 | $346,000 | +1.8% | 13,528 | +0.3% | 0.25% | -2.7% |
| AAPL | Buy | APPLE INC | $336,000 | -8.4% | 1,977 | +3.1% | 0.24% | -12.7% |
| PFE | Sell | PFIZER INC | $313,000 | -7.4% | 7,466 | -3.7% | 0.22% | -11.8% |
| MDYG | New | SPDR SERIES TRUSTs&p 400 mdcp grw | $310,000 | – | 6,080 | +100.0% | 0.22% | – |
| IBMH | Buy | ISHARES TRibonds sep19 etf | $309,000 | +0.7% | 12,158 | +0.2% | 0.22% | -3.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $286,000 | -16.6% | 1,058 | -15.6% | 0.20% | -20.5% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $279,000 | -7.0% | 5,757 | -9.8% | 0.20% | -11.1% |
| MSFT | Sell | MICROSOFT CORP | $269,000 | -8.8% | 2,543 | -8.1% | 0.19% | -13.1% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $257,000 | -11.4% | 5,765 | -5.1% | 0.18% | -15.6% |
| XSOE | New | WISDOMTREE TRem ex st-owned | $257,000 | – | 9,207 | +100.0% | 0.18% | – |
| RYU | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $239,000 | – | 2,573 | +100.0% | 0.17% | – |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $239,000 | +3.5% | 4,786 | +2.5% | 0.17% | -1.7% |
| RHS | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $237,000 | – | 1,902 | +100.0% | 0.17% | – |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $237,000 | – | 5,168 | +100.0% | 0.17% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $233,000 | – | 4,399 | +100.0% | 0.17% | – |
| RYF | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $231,000 | -3.8% | 5,730 | -0.9% | 0.17% | -7.8% |
| AMGN | Sell | AMGEN INC | $224,000 | -5.9% | 1,200 | -3.1% | 0.16% | -10.1% |
| EPPRC | New | EL PASO ENERGY CAP TR Ipfd cv tr secs | $221,000 | – | 12,282 | +100.0% | 0.16% | – |
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $215,000 | -6.9% | 3,564 | -3.4% | 0.15% | -11.5% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $208,000 | -0.5% | 981 | +0.3% | 0.15% | -5.1% |
| DWDP | Sell | DOWDUPONT INC | $200,000 | -11.5% | 3,844 | -0.6% | 0.14% | -15.9% |
| ACP | New | ABERDEEN INCOME CR STRATEGIE | $136,000 | – | 11,639 | +100.0% | 0.10% | – |
| XOGAQ | EXTRACTION OIL AND GAS INC | $49,000 | -53.3% | 14,295 | 0.0% | 0.04% | -55.7% | |
| FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -6,454 | -100.0% | -0.15% | – |
| LRGF | Exit | ISHARES TRmultifactor usa | $0 | – | -6,579 | -100.0% | -0.16% | – |
| EMGF | Exit | ISHARES INCmlt fctr emg mkt | $0 | – | -5,081 | -100.0% | -0.16% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -13,260 | -100.0% | -0.17% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -1,238 | -100.0% | -0.18% | – |
| RCD | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $0 | – | -2,362 | -100.0% | -0.18% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -3,074 | -100.0% | -0.21% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -21,659 | -100.0% | -0.31% | – |
| Exit | WELLS FARGO & COmtnf 0.125% 2/2 | $0 | – | -16,346 | -100.0% | -0.65% | – | |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -25,304 | -100.0% | -1.26% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -69,629 | -100.0% | -1.41% | – |
| PUTW | Exit | WISDOMTREE TRcboe s&p 500 | $0 | – | -81,626 | -100.0% | -1.80% | – |
| BSCI | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -266,884 | -100.0% | -4.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.