$153 Million is the total value of Denver PWM, LLC's 70 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 22.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $14,601,000 | +4.0% | 179,984 | -3.2% | 9.54% | -5.2% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $12,924,000 | +4.4% | 227,902 | -0.6% | 8.44% | -4.9% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $10,983,000 | +8.9% | 343,932 | +2.4% | 7.17% | -0.8% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $10,800,000 | +7.5% | 193,858 | +2.3% | 7.06% | -2.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $10,415,000 | +2.8% | 151,112 | -3.4% | 6.80% | -6.4% |
| BSCK | Buy | INVESCO EXCH TRD SLF IDX FD | $6,563,000 | +8.7% | 309,198 | +8.5% | 4.29% | -0.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $5,600,000 | +7.2% | 104,974 | +1.0% | 3.66% | -2.4% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $5,384,000 | +65.5% | 175,715 | +65.3% | 3.52% | +50.8% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $5,374,000 | +5.7% | 112,663 | +0.2% | 3.51% | -3.7% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $5,211,000 | +6.2% | 246,983 | +5.2% | 3.40% | -3.3% |
| USMV | Buy | ISHARES TRmin vol usa etf | $5,023,000 | +973.3% | 85,043 | +919.8% | 3.28% | +876.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $4,259,000 | +15.7% | 59,387 | +10.3% | 2.78% | +5.4% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $3,815,000 | +1496.2% | 76,243 | +1493.0% | 2.49% | +1357.3% |
| RAAX | New | VANECK VECTORS ETF TRreal asset alc | $3,349,000 | – | 130,833 | +100.0% | 2.19% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,167,000 | +1.6% | 47,901 | -4.8% | 2.07% | -7.5% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $2,822,000 | -0.7% | 105,436 | -6.1% | 1.84% | -9.5% |
| BSJK | Buy | INVESCO EXCH TRD SLF IDX FD | $2,521,000 | +126.3% | 104,593 | +125.5% | 1.65% | +106.1% |
| SHY | New | ISHARES TR1 3 yr treas bd | $2,404,000 | – | 28,663 | +100.0% | 1.57% | – |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $2,266,000 | +13.6% | 45,603 | +12.0% | 1.48% | +3.5% |
| BSCJ | Sell | INVESCO EXCH TRD SLF IDX FD | $2,248,000 | -74.2% | 106,637 | -74.2% | 1.47% | -76.5% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $2,200,000 | +98.0% | 68,795 | +98.8% | 1.44% | +80.3% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $2,160,000 | +316.2% | 87,972 | +311.6% | 1.41% | +279.3% |
| MOTI | Buy | VANECK VECTORS ETF TRmorningstar intl | $2,071,000 | +6.5% | 64,625 | +1.7% | 1.35% | -2.9% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $2,057,000 | +12.8% | 72,967 | +6.3% | 1.34% | +2.8% |
| MUB | Buy | ISHARES TRnational mun etf | $2,003,000 | +1.8% | 18,088 | +0.6% | 1.31% | -7.2% |
| IDLV | Sell | INVESCO EXCHNG TRADED FD TRs&p intl low | $1,950,000 | +0.8% | 59,073 | -2.7% | 1.27% | -8.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,931,000 | +1.6% | 6,659 | -4.6% | 1.26% | -7.5% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,192,000 | -16.7% | 17,183 | -21.5% | 0.78% | -24.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $982,000 | -7.7% | 5,324 | -15.6% | 0.64% | -16.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $796,000 | +6.8% | 4,965 | +0.4% | 0.52% | -2.6% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $778,000 | -2.0% | 13,287 | -8.0% | 0.51% | -10.7% |
| AM | New | ANTERO MIDSTREAM CORP | $775,000 | – | 54,891 | +100.0% | 0.51% | – |
| WFC | Buy | WELLS FARGO CO NEW | $760,000 | +10.9% | 15,561 | +8.5% | 0.50% | +1.0% |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $707,000 | +128.1% | 13,210 | +117.3% | 0.46% | +108.1% |
| IBMI | Buy | ISHARES TRibonds sep2020 | $702,000 | +3.2% | 27,562 | +3.1% | 0.46% | -5.9% |
| DATA | TABLEAU SOFTWARE INCcl a | $700,000 | +2.3% | 5,664 | 0.0% | 0.46% | -6.7% | |
| ORCL | ORACLE CORP | $626,000 | +5.0% | 11,641 | 0.0% | 0.41% | -4.2% | |
| IBMK | Buy | ISHARES TRibonds dec2022 | $606,000 | +3.9% | 23,421 | +3.5% | 0.40% | -5.3% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $581,000 | -9.2% | 27,647 | -9.7% | 0.38% | -17.2% |
| FALN | Buy | ISHARES TRfaln angls usd | $580,000 | +3.0% | 21,995 | +0.2% | 0.38% | -6.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $572,000 | +0.5% | 3,644 | -4.1% | 0.37% | -8.3% |
| DGRS | Buy | WISDOMTREE TRus s cap qty div | $497,000 | +9.5% | 13,842 | +5.7% | 0.32% | -0.3% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $485,000 | +9.5% | 6,736 | +5.2% | 0.32% | -0.3% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $476,000 | +85.2% | 16,015 | +73.9% | 0.31% | +69.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $476,000 | +3.7% | 4,454 | -2.0% | 0.31% | -5.5% |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $444,000 | – | 21,400 | +100.0% | 0.29% | – |
| USFR | Buy | WISDOMTREE TRfloatng rat trea | $435,000 | +7.1% | 17,321 | +7.0% | 0.28% | -2.4% |
| AAPL | Sell | APPLE INC | $389,000 | +15.8% | 1,954 | -1.2% | 0.25% | +5.4% |
| IBMJ | Buy | ISHARES TRibonds dec2021 | $347,000 | +0.3% | 13,545 | +0.1% | 0.23% | -8.5% |
| PFE | Buy | PFIZER INC | $325,000 | +3.8% | 7,525 | +0.8% | 0.21% | -5.4% |
| MSFT | Buy | MICROSOFT CORP | $305,000 | +13.4% | 2,549 | +0.2% | 0.20% | +3.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $294,000 | +2.8% | 1,021 | -3.5% | 0.19% | -6.3% |
| IBMH | Sell | ISHARES TRibonds sep19 etf | $283,000 | -8.4% | 11,152 | -8.3% | 0.18% | -16.7% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $282,000 | +1.1% | 5,758 | +0.0% | 0.18% | -8.0% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $272,000 | -26.3% | 13,154 | -27.3% | 0.18% | -32.8% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $267,000 | +12.7% | 5,765 | +11.6% | 0.17% | +2.4% |
| RCD | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $255,000 | – | 2,360 | +100.0% | 0.17% | – |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $249,000 | -3.1% | 5,601 | -2.8% | 0.16% | -11.4% |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $246,000 | – | 1,238 | +100.0% | 0.16% | – |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $246,000 | +5.6% | 4,613 | +4.9% | 0.16% | -3.6% |
| RYU | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $247,000 | +3.3% | 2,583 | +0.4% | 0.16% | -5.8% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $247,000 | +14.9% | 3,974 | +11.5% | 0.16% | +4.5% |
| EPPRC | Sell | EL PASO ENERGY CAP TR Ipfd cv tr secs | $241,000 | +9.0% | 12,097 | -1.5% | 0.16% | -0.6% |
| AMGN | Sell | AMGEN INC | $234,000 | +4.5% | 1,199 | -0.1% | 0.15% | -5.0% |
| IJR | New | ISHARES TRcore s&p scp etf | $220,000 | – | 2,772 | +100.0% | 0.14% | – |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $220,000 | +5.8% | 984 | +0.3% | 0.14% | -3.4% |
| INTC | New | INTEL CORP | $211,000 | – | 3,799 | +100.0% | 0.14% | – |
| ACP | Buy | ABERDEEN INCOME CR STRATEGIE | $181,000 | +33.1% | 14,695 | +26.3% | 0.12% | +20.4% |
| AR | New | ANTERO RES CORP | $181,000 | – | 20,129 | +100.0% | 0.12% | – |
| XOGAQ | EXTRACTION OIL AND GAS INC | $77,000 | +57.1% | 14,295 | 0.0% | 0.05% | +42.9% | |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -3,844 | -100.0% | -0.14% | – |
| RYF | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $0 | – | -5,730 | -100.0% | -0.17% | – |
| RHS | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $0 | – | -1,902 | -100.0% | -0.17% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -14,701 | -100.0% | -1.69% | – |
| PUTW | Exit | WISDOMTREE TRput | $0 | – | -10,910,890 | -100.0% | -2.07% | – |
| BSJJ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -130,053 | -100.0% | -2.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-18
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.