$157 Million is the total value of Denver PWM, LLC's 69 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 27.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $15,027,000 | +2.9% | 179,684 | -0.2% | 9.58% | +0.4% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $12,985,000 | +0.5% | 234,095 | +2.7% | 8.28% | -2.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $10,814,000 | +3.8% | 155,352 | +2.8% | 6.89% | +1.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $10,659,000 | -3.0% | 349,653 | +1.7% | 6.80% | -5.3% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $10,599,000 | -1.9% | 193,589 | -0.1% | 6.76% | -4.2% |
| BSCK | Buy | INVESCO EXCH TRD SLF IDX FD | $7,118,000 | +8.5% | 334,181 | +8.1% | 4.54% | +5.8% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $6,573,000 | +72.3% | 129,509 | +69.9% | 4.19% | +68.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $5,985,000 | +6.9% | 113,800 | +8.4% | 3.82% | +4.3% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $5,898,000 | +9.8% | 122,670 | +8.9% | 3.76% | +7.1% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $5,709,000 | +9.6% | 265,816 | +7.6% | 3.64% | +6.9% |
| USMV | Sell | ISHARES TRmin vol usa etf | $5,339,000 | +6.3% | 84,342 | -0.8% | 3.40% | +3.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $4,214,000 | -1.1% | 60,984 | +2.7% | 2.69% | -3.5% |
| RAAX | Buy | VANECK VECTORS ETF TRreal asset alc | $3,708,000 | +10.7% | 148,004 | +13.1% | 2.36% | +8.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,050,000 | -3.7% | 48,809 | +1.9% | 1.94% | -6.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,813,000 | +1178.6% | 37,096 | +1238.2% | 1.79% | +1145.1% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $2,646,000 | +16.8% | 50,341 | +10.4% | 1.69% | +14.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $2,645,000 | +10.0% | 31,094 | +8.5% | 1.69% | +7.4% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,624,000 | -7.0% | 106,611 | +1.1% | 1.67% | -9.2% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $2,612,000 | +18.7% | 82,075 | +19.3% | 1.66% | +15.9% |
| BSJK | Buy | INVESCO EXCH TRD SLF IDX FD | $2,573,000 | +2.1% | 107,713 | +3.0% | 1.64% | -0.4% |
| IDLV | Buy | INVESCO EXCHNG TRADED FD TRs&p intl low | $2,199,000 | +12.8% | 65,653 | +11.1% | 1.40% | +10.0% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $2,186,000 | +1.2% | 90,154 | +2.5% | 1.39% | -1.3% |
| MUB | Buy | ISHARES TRnational mun etf | $2,153,000 | +7.5% | 18,677 | +3.3% | 1.37% | +4.9% |
| MOTI | Buy | VANECK VECTORS ETF TRmorningstar intl | $2,125,000 | +2.6% | 72,783 | +12.6% | 1.36% | +0.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,925,000 | -0.3% | 6,578 | -1.2% | 1.23% | -2.7% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $1,787,000 | -13.1% | 68,490 | -6.1% | 1.14% | -15.3% |
| PAPR | New | INNOVATOR ETFS TRs&p 500 pwr bu | $1,407,000 | – | 54,736 | +100.0% | 0.90% | – |
| UJAN | New | INNOVATOR ETFS TRs&p 500 ultra | $1,263,000 | – | 46,613 | +100.0% | 0.80% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,214,000 | +1.8% | 17,404 | +1.3% | 0.77% | -0.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $982,000 | 0.0% | 5,236 | -1.7% | 0.63% | -2.3% |
| CRM | New | SALESFORCE COM INC | $980,000 | – | 6,707 | +100.0% | 0.62% | – |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $797,000 | +12.7% | 14,966 | +13.3% | 0.51% | +10.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $797,000 | +0.1% | 4,932 | -0.7% | 0.51% | -2.3% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $717,000 | -7.8% | 13,076 | -1.6% | 0.46% | -10.0% |
| IBMI | Sell | ISHARES TRibonds sep2020 | $703,000 | +0.1% | 27,452 | -0.4% | 0.45% | -2.4% |
| FALN | Buy | ISHARES TRfaln angls usd | $701,000 | +20.9% | 26,501 | +20.5% | 0.45% | +17.9% |
| IBMK | Buy | ISHARES TRibonds dec2022 | $666,000 | +9.9% | 25,323 | +8.1% | 0.42% | +7.3% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $649,000 | +11.7% | 30,543 | +10.5% | 0.41% | +8.9% |
| WFC | Sell | WELLS FARGO CO NEW | $630,000 | -17.1% | 14,061 | -9.6% | 0.40% | -19.0% |
| ORCL | Buy | ORACLE CORP | $624,000 | -0.3% | 11,741 | +0.9% | 0.40% | -2.7% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $554,000 | +16.4% | 20,388 | +27.3% | 0.35% | +13.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $545,000 | -4.7% | 3,657 | +0.4% | 0.35% | -7.2% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $519,000 | +7.0% | 7,237 | +7.4% | 0.33% | +4.4% |
| DGRS | Buy | WISDOMTREE TRus s cap qty div | $495,000 | -0.4% | 14,760 | +6.6% | 0.32% | -2.8% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $452,000 | -5.0% | 4,314 | -3.1% | 0.29% | -7.4% |
| AM | Buy | ANTERO MIDSTREAM CORP | $431,000 | -44.4% | 56,257 | +2.5% | 0.28% | -45.7% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $382,000 | -14.0% | 17,937 | -16.2% | 0.24% | -15.9% |
| TFI | Buy | SPDR SERIES TRUSTnuveen brc munic | $372,000 | +31.9% | 7,243 | +25.8% | 0.24% | +28.8% |
| IBMJ | Buy | ISHARES TRibonds dec2021 | $353,000 | +1.7% | 13,627 | +0.6% | 0.22% | -0.9% |
| MSFT | Sell | MICROSOFT CORP | $340,000 | +11.5% | 2,464 | -3.3% | 0.22% | +9.0% |
| IBMH | Buy | ISHARES TRibonds sep19 etf | $285,000 | +0.7% | 11,208 | +0.5% | 0.18% | -1.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $279,000 | -5.1% | 957 | -6.3% | 0.18% | -7.3% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $273,000 | +2.2% | 5,955 | +3.3% | 0.17% | 0.0% |
| RYU | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $272,000 | +10.1% | 2,676 | +3.6% | 0.17% | +7.5% |
| AAPL | Sell | APPLE INC | $268,000 | -31.1% | 1,268 | -35.1% | 0.17% | -32.7% |
| RHS | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $266,000 | – | 1,945 | +100.0% | 0.17% | – |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $267,000 | +8.5% | 4,768 | +3.4% | 0.17% | +5.6% |
| AMGN | Buy | AMGEN INC | $265,000 | +13.2% | 1,303 | +8.7% | 0.17% | +10.5% |
| PFE | Buy | PFIZER INC | $264,000 | -18.8% | 7,584 | +0.8% | 0.17% | -20.8% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $257,000 | +4.0% | 4,417 | +11.1% | 0.16% | +1.9% |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $257,000 | – | 5,088 | +100.0% | 0.16% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $253,000 | – | 1,446 | +100.0% | 0.16% | – |
| SHM | New | SPDR SERIES TRUSTnuveen blmbrg sr | $242,000 | – | 4,908 | +100.0% | 0.15% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $236,000 | – | 4,127 | +100.0% | 0.15% | – |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $229,000 | -15.8% | 10,671 | -18.9% | 0.15% | -18.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $219,000 | -0.5% | 986 | +0.2% | 0.14% | -2.8% |
| ABEV | New | AMBEV SAsponsored adr | $72,000 | – | 15,383 | +100.0% | 0.05% | – |
| AR | ANTERO RES CORP | $72,000 | -60.2% | 20,129 | 0.0% | 0.05% | -61.0% | |
| XOGAQ | EXTRACTION OIL AND GAS INC | $59,000 | -23.4% | 14,295 | 0.0% | 0.04% | -24.0% | |
| ACP | Exit | ABERDEEN INCOME CR STRATEGIE | $0 | – | -14,695 | -100.0% | -0.12% | – |
| INTC | Exit | INTEL CORP | $0 | – | -3,799 | -100.0% | -0.14% | – |
| EPPRC | Exit | EL PASO ENERGY CAP TR Ipfd cv tr secs | $0 | – | -12,097 | -100.0% | -0.16% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -1,238 | -100.0% | -0.16% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -5,601 | -100.0% | -0.16% | – |
| RCD | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $0 | – | -2,360 | -100.0% | -0.17% | – |
| USFR | Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -17,321 | -100.0% | -0.28% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -5,664 | -100.0% | -0.46% | – |
| BSCJ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -106,637 | -100.0% | -1.47% | – |
| FLRN | Exit | SPDR SER TRblomberg brc inv | $0 | – | -175,715 | -100.0% | -3.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-27
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.