$166 Billion is the total value of Denver PWM, LLC's 223 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 229.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $14,744,450,000 | +98019.7% | 175,550 | -2.3% | 8.88% | -7.3% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $13,202,964,000 | +101578.6% | 234,386 | +0.1% | 7.95% | -3.9% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $11,055,799,000 | +104209.8% | 195,816 | +1.2% | 6.66% | -1.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $10,791,069,000 | +99688.0% | 152,610 | -1.8% | 6.50% | -5.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $9,955,766,000 | +93302.4% | 315,103 | -9.9% | 6.00% | -11.8% |
| BSCK | Buy | INVESCO EXCH TRD SLF IDX FD | $7,159,912,000 | +100488.8% | 335,990 | +0.5% | 4.31% | -5.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $6,799,282,000 | +103342.6% | 134,493 | +3.8% | 4.10% | -2.3% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $6,203,074,000 | +103543.7% | 113,724 | -0.1% | 3.74% | -2.1% |
| MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $6,102,480,000 | +103366.9% | 122,441 | -0.2% | 3.68% | -2.3% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $5,745,674,000 | +100542.4% | 267,396 | +0.6% | 3.46% | -4.9% |
| USMV | Buy | ISHARES TRmsci min vol etf | $5,659,992,000 | +105912.2% | 88,402 | +4.8% | 3.41% | +0.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $4,252,769,000 | +100820.0% | 61,121 | +0.2% | 2.56% | -4.7% |
| RAAX | Buy | VANECK VECTORS ETF TRreal asset alc | $3,756,045,000 | +101195.7% | 148,603 | +0.4% | 2.26% | -4.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,063,338,000 | +100337.3% | 47,402 | -2.9% | 1.84% | -5.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,885,716,000 | +102485.0% | 37,087 | -0.0% | 1.74% | -3.1% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $2,793,230,000 | +105464.2% | 53,346 | +6.0% | 1.68% | -0.3% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,663,637,000 | +101410.6% | 106,631 | +0.0% | 1.60% | -4.1% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,630,333,000 | +99345.5% | 31,029 | -0.2% | 1.58% | -6.0% |
| BSJK | Sell | INVESCO EXCH TRD SLF IDX FD | $2,573,191,000 | +99907.4% | 107,485 | -0.2% | 1.55% | -5.5% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $2,542,373,000 | +97234.3% | 79,474 | -3.2% | 1.53% | -8.0% |
| MOTI | Buy | VANECK VECTORS ETF TRmorningstar intl | $2,217,383,000 | +104247.4% | 73,253 | +0.6% | 1.34% | -1.5% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $2,201,374,000 | +100603.3% | 90,313 | +0.2% | 1.33% | -4.8% |
| IDLV | Sell | INVESCO EXCHNG TRADED FD TRs&p intl low | $2,192,703,000 | +99613.6% | 64,472 | -1.8% | 1.32% | -5.8% |
| MUB | Sell | ISHARES TRnational mun etf | $2,097,447,000 | +97319.7% | 18,418 | -1.4% | 1.26% | -7.9% |
| IVV | ISHARES TRcore s&p500 etf | $1,957,414,000 | +101583.8% | 6,578 | 0.0% | 1.18% | -3.9% | |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $1,778,148,000 | +99404.6% | 65,015 | -5.1% | 1.07% | -6.0% |
| PAPR | Sell | INNOVATOR ETFS TRs&p 500 pwr bu | $1,422,748,000 | +101019.3% | 54,679 | -0.1% | 0.86% | -4.5% |
| UJAN | Buy | INNOVATOR ETFS TRs&p 500 ultra | $1,297,499,000 | +102631.5% | 47,355 | +1.6% | 0.78% | -3.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,226,910,000 | +100963.4% | 17,324 | -0.5% | 0.74% | -4.5% |
| CRM | SALESFORCE COM INC | $998,142,000 | +101751.2% | 6,707 | 0.0% | 0.60% | -3.8% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $972,551,000 | +98937.8% | 5,154 | -1.6% | 0.59% | -6.4% |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $821,031,000 | +102915.2% | 15,343 | +2.5% | 0.49% | -2.8% |
| IWB | ISHARES TRrus 1000 etf | $808,988,000 | +101404.1% | 4,932 | 0.0% | 0.49% | -4.1% | |
| SCZ | ISHARES TReafe sml cp etf | $743,895,000 | +103651.0% | 13,076 | 0.0% | 0.45% | -2.0% | |
| FALN | Buy | ISHARES TRfaln angls usd | $731,124,000 | +104197.3% | 27,466 | +3.6% | 0.44% | -1.6% |
| IBMI | Buy | ISHARES TRibonds sep2020 | $701,258,000 | +99652.2% | 27,481 | +0.1% | 0.42% | -5.8% |
| WFC | WELLS FARGO CO NEW | $700,589,000 | +111104.6% | 14,061 | 0.0% | 0.42% | +5.0% | |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $686,401,000 | +105662.9% | 32,267 | +5.6% | 0.41% | -0.2% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $680,940,000 | +131102.3% | 9,352 | +29.2% | 0.41% | +23.9% |
| IBMK | Buy | ISHARES TRibonds dec2022 | $661,689,000 | +99252.7% | 25,352 | +0.1% | 0.40% | -6.4% |
| ORCL | ORACLE CORP | $644,354,000 | +103161.9% | 11,741 | 0.0% | 0.39% | -2.5% | |
| DGRS | Buy | WISDOMTREE TRus s cap qty div | $617,953,000 | +124739.0% | 17,407 | +17.9% | 0.37% | +17.7% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $577,509,000 | +104143.5% | 21,017 | +3.1% | 0.35% | -1.4% |
| IWM | ISHARES TRrussell 2000 etf | $553,061,000 | +101379.1% | 3,657 | 0.0% | 0.33% | -4.0% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $470,779,000 | +104054.6% | 4,378 | +1.5% | 0.28% | -1.4% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $450,059,000 | – | 2,163 | +100.0% | 0.27% | – |
| AM | ANTERO MIDSTREAM CORP | $413,470,000 | +95832.7% | 56,257 | 0.0% | 0.25% | -9.5% | |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $381,282,000 | +99712.0% | 17,906 | -0.2% | 0.23% | -5.7% |
| TFI | SPDR SERIES TRUSTnuveen brc munic | $366,963,000 | +98546.0% | 7,243 | 0.0% | 0.22% | -6.8% | |
| IBMJ | Buy | ISHARES TRibonds dec2021 | $351,315,000 | +99422.7% | 13,643 | +0.1% | 0.21% | -5.8% |
| MSFT | Sell | MICROSOFT CORP | $335,715,000 | +98639.7% | 2,416 | -1.9% | 0.20% | -6.9% |
| AAPL | Sell | APPLE INC | $280,963,000 | +104736.9% | 1,238 | -2.4% | 0.17% | -1.2% |
| PFE | Buy | PFIZER INC | $279,891,000 | +105919.3% | 7,837 | +3.3% | 0.17% | +0.6% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $280,440,000 | +109020.6% | 5,560 | +9.3% | 0.17% | +3.0% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $273,856,000 | +100213.6% | 5,939 | -0.3% | 0.16% | -5.2% |
| RYU | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $266,237,000 | +97781.2% | 2,500 | -6.6% | 0.16% | -7.5% |
| RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $265,886,000 | +99857.1% | 1,899 | -2.4% | 0.16% | -5.9% |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $262,286,000 | – | 1,341 | +100.0% | 0.16% | – |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $259,486,000 | +97085.8% | 4,667 | -2.1% | 0.16% | -8.2% |
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $254,060,000 | +98756.0% | 4,147 | -6.1% | 0.15% | -6.7% |
| AMGN | Sell | AMGEN INC | $249,004,000 | +93863.8% | 1,279 | -1.8% | 0.15% | -11.2% |
| SHM | Buy | SPDR SERIES TRUSTnuveen blmbrg sr | $240,541,000 | +99297.1% | 4,917 | +0.2% | 0.14% | -5.8% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $233,612,000 | +98888.1% | 4,121 | -0.1% | 0.14% | -6.0% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $229,173,000 | +99975.5% | 10,699 | +0.3% | 0.14% | -5.5% |
| IJK | ISHARES TRs&p mc 400gr etf | $220,157,000 | +100428.3% | 986 | 0.0% | 0.13% | -5.0% | |
| INTC | New | INTEL CORP | $221,574,000 | – | 4,327 | +100.0% | 0.13% | – |
| NKE | New | NIKE INCcl b | $201,119,000 | – | 2,161 | +100.0% | 0.12% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $190,933,000 | +68334.8% | 645 | -32.6% | 0.12% | -35.4% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $167,850,000 | – | 777 | +100.0% | 0.10% | – |
| GSY | New | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $167,505,000 | – | 3,322 | +100.0% | 0.10% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $164,913,000 | – | 3,525 | +100.0% | 0.10% | – |
| FLS | New | FLOWSERVE CORP | $156,516,000 | – | 3,369 | +100.0% | 0.09% | – |
| XEL | New | XCEL ENERGY INC | $151,158,000 | – | 2,339 | +100.0% | 0.09% | – |
| BSCJ | New | INVESCO EXCH TRD SLF IDX FD | $146,409,000 | – | 6,945 | +100.0% | 0.09% | – |
| IWR | New | ISHARES TRrus mid cap etf | $144,415,000 | – | 2,588 | +100.0% | 0.09% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $144,848,000 | – | 1,788 | +100.0% | 0.09% | – |
| AMZN | New | AMAZON COM INC | $142,506,000 | – | 82 | +100.0% | 0.09% | – |
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $143,545,000 | – | 3,785 | +100.0% | 0.09% | – |
| DIS | New | DISNEY WALT CO | $136,531,000 | – | 1,047 | +100.0% | 0.08% | – |
| RTM | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $136,177,000 | – | 1,257 | +100.0% | 0.08% | – |
| RYF | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $135,627,000 | – | 3,146 | +100.0% | 0.08% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $129,519,000 | – | 2,880 | +100.0% | 0.08% | – |
| EPPRC | New | EL PASO ENERGY CAP TR Ipfd cv tr secs | $128,411,000 | – | 6,273 | +100.0% | 0.08% | – |
| WPC | New | W P CAREY INC | $127,450,000 | – | 1,418 | +100.0% | 0.08% | – |
| EMGF | New | ISHARES INCmlt fctr emg mkt | $113,630,000 | – | 2,794 | +100.0% | 0.07% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $109,632,000 | – | 570 | +100.0% | 0.07% | – |
| BJUL | New | INNOVATOR ETFS TRs&p 500 buffer | $106,999,000 | – | 4,098 | +100.0% | 0.06% | – |
| SLB | New | SCHLUMBERGER LTD | $99,388,000 | – | 2,938 | +100.0% | 0.06% | – |
| CVS | New | CVS HEALTH CORP | $98,930,000 | – | 1,586 | +100.0% | 0.06% | – |
| SNY | New | SANOFIsponsored adr | $95,938,000 | – | 2,097 | +100.0% | 0.06% | – |
| CWB | New | SPDR SERIES TRUSTblmbrg brc cnvrt | $91,825,000 | – | 1,756 | +100.0% | 0.06% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $88,382,000 | – | 423 | +100.0% | 0.05% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $84,309,000 | – | 2,235 | +100.0% | 0.05% | – |
| PANW | New | PALO ALTO NETWORKS INC | $84,546,000 | – | 410 | +100.0% | 0.05% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $83,298,000 | – | 1,580 | +100.0% | 0.05% | – |
| T | New | AT&T INC | $80,985,000 | – | 2,155 | +100.0% | 0.05% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $78,928,000 | – | 1,002 | +100.0% | 0.05% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $79,096,000 | – | 716 | +100.0% | 0.05% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $79,227,000 | – | 457 | +100.0% | 0.05% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $80,198,000 | – | 2,036 | +100.0% | 0.05% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $80,147,000 | – | 195 | +100.0% | 0.05% | – |
| GE | New | GENERAL ELECTRIC CO | $77,617,000 | – | 8,886 | +100.0% | 0.05% | – |
| TXN | New | TEXAS INSTRS INC | $77,944,000 | – | 602 | +100.0% | 0.05% | – |
| IYC | New | ISHARES TRu.s. cnsm sv etf | $72,586,000 | – | 334 | +100.0% | 0.04% | – |
| ABEV | Buy | AMBEV SAsponsored adr | $73,645,000 | +102184.7% | 15,922 | +3.5% | 0.04% | -4.3% |
| BAC | New | BANK AMER CORP | $71,772,000 | – | 2,482 | +100.0% | 0.04% | – |
| XOM | New | EXXON MOBIL CORP | $70,809,000 | – | 1,012 | +100.0% | 0.04% | – |
| PRU | New | PRUDENTIAL FINL INC | $70,310,000 | – | 790 | +100.0% | 0.04% | – |
| MDYV | New | SPDR SERIES TRUSTs&p 400 mdcp val | $67,965,000 | – | 1,332 | +100.0% | 0.04% | – |
| GD | New | GENERAL DYNAMICS CORP | $68,719,000 | – | 379 | +100.0% | 0.04% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $63,149,000 | – | 384 | +100.0% | 0.04% | – |
| FDX | New | FEDEX CORP | $61,450,000 | – | 428 | +100.0% | 0.04% | – |
| IEFA | New | ISHARES TRcore msci eafe | $61,194,000 | – | 1,010 | +100.0% | 0.04% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $59,528,000 | – | 49 | +100.0% | 0.04% | – |
| COF | New | CAPITAL ONE FINL CORP | $58,182,000 | – | 643 | +100.0% | 0.04% | – |
| AR | ANTERO RES CORP | $58,877,000 | +81673.6% | 20,129 | 0.0% | 0.04% | -23.9% | |
| CMP | New | COMPASS MINERALS INTL INC | $58,521,000 | – | 1,042 | +100.0% | 0.04% | – |
| CVX | New | CHEVRON CORP NEW | $56,162,000 | – | 476 | +100.0% | 0.03% | – |
| KO | New | COCA COLA CO | $54,367,000 | – | 998 | +100.0% | 0.03% | – |
| IBMM | New | ISHARES TRibonds dec | $53,058,000 | – | 2,015 | +100.0% | 0.03% | – |
| DD | New | DUPONT DE NEMOURS INC | $51,013,000 | – | 731 | +100.0% | 0.03% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $51,780,000 | – | 785 | +100.0% | 0.03% | – |
| BK | New | BANK NEW YORK MELLON CORP | $52,089,000 | – | 1,176 | +100.0% | 0.03% | – |
| ADES | New | ADVANCED EMISSIONS SOLUTS IN | $51,248,000 | – | 3,537 | +100.0% | 0.03% | – |
| UOCT | New | INNOVATOR ETFS TRs&p 500 ultra | $52,239,000 | – | 2,100 | +100.0% | 0.03% | – |
| IYJ | New | ISHARES TRus industrials | $50,198,000 | – | 318 | +100.0% | 0.03% | – |
| DTE | New | DTE ENERGY CO | $50,519,000 | – | 380 | +100.0% | 0.03% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $48,282,000 | – | 429 | +100.0% | 0.03% | – |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $48,437,000 | – | 2,364 | +100.0% | 0.03% | – |
| DON | New | WISDOMTREE TRus midcap divid | $46,118,000 | – | 1,275 | +100.0% | 0.03% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $46,137,000 | – | 38 | +100.0% | 0.03% | – |
| GIS | New | GENERAL MLS INC | $45,134,000 | – | 824 | +100.0% | 0.03% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $45,281,000 | – | 1,477 | +100.0% | 0.03% | – |
| GII | New | SPDR INDEX SHS FDSs&p gblinf etf | $45,103,000 | – | 848 | +100.0% | 0.03% | – |
| EXPE | New | EXPEDIA GROUP INC | $43,990,000 | – | 326 | +100.0% | 0.03% | – |
| DOW | New | DOW INC | $43,632,000 | – | 933 | +100.0% | 0.03% | – |
| XOGAQ | EXTRACTION OIL AND GAS INC | $40,312,000 | +68225.4% | 14,295 | 0.0% | 0.02% | -36.8% | |
| MCD | New | MCDONALDS CORP | $40,316,000 | – | 192 | +100.0% | 0.02% | – |
| PEP | New | PEPSICO INC | $35,713,000 | – | 261 | +100.0% | 0.02% | – |
| NEE | New | NEXTERA ENERGY INC | $35,719,000 | – | 154 | +100.0% | 0.02% | – |
| EELV | New | INVESCO EXCHNG TRADED FD TRs&p emrng mkts | $36,539,000 | – | 1,615 | +100.0% | 0.02% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $35,856,000 | – | 281 | +100.0% | 0.02% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $36,548,000 | – | 899 | +100.0% | 0.02% | – |
| VOO | New | VANGUARD INDEX FDS | $36,419,000 | – | 134 | +100.0% | 0.02% | – |
| D | New | DOMINION ENERGY INC | $36,714,000 | – | 453 | +100.0% | 0.02% | – |
| MCK | New | MCKESSON CORP | $35,436,000 | – | 259 | +100.0% | 0.02% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $34,979,000 | – | 389 | +100.0% | 0.02% | – |
| JPM | New | JPMORGAN CHASE & CO | $35,469,000 | – | 302 | +100.0% | 0.02% | – |
| BLK | New | BLACKROCK INC | $32,915,000 | – | 75 | +100.0% | 0.02% | – |
| MAT | New | MATTEL INC | $33,109,000 | – | 2,899 | +100.0% | 0.02% | – |
| ENB | New | ENBRIDGE INC | $33,487,000 | – | 963 | +100.0% | 0.02% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $30,072,000 | – | 167 | +100.0% | 0.02% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $29,671,000 | – | 551 | +100.0% | 0.02% | – |
| ETSY | New | ETSY INC | $30,515,000 | – | 542 | +100.0% | 0.02% | – |
| COOP | New | MR COOPER GROUP INC | $26,686,000 | – | 2,487 | +100.0% | 0.02% | – |
| ACWV | New | ISHARES INCmin vol gbl etf | $27,294,000 | – | 289 | +100.0% | 0.02% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $26,812,000 | – | 521 | +100.0% | 0.02% | – |
| EEMV | New | ISHARES INCmin vol emrg mkt | $25,081,000 | – | 442 | +100.0% | 0.02% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $23,726,000 | – | 200 | +100.0% | 0.01% | – |
| ACP | New | ABERDEEN INCOME CR STRATEGIE | $24,028,000 | – | 1,931 | +100.0% | 0.01% | – |
| ITA | New | ISHARES TRus aer def etf | $22,556,000 | – | 101 | +100.0% | 0.01% | – |
| CTVA | New | CORTEVA INC | $24,051,000 | – | 873 | +100.0% | 0.01% | – |
| IBML | New | ISHARES TRibonds dec2023 | $21,230,000 | – | 824 | +100.0% | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $21,299,000 | – | 231 | +100.0% | 0.01% | – |
| IBB | New | ISHARES TRnasdaq biotech | $19,866,000 | – | 200 | +100.0% | 0.01% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $18,587,000 | – | 156 | +100.0% | 0.01% | – |
| INDB | New | INDEPENDENT BANK CORP MASS | $18,592,000 | – | 250 | +100.0% | 0.01% | – |
| V | New | VISA INC | $17,588,000 | – | 101 | +100.0% | 0.01% | – |
| PJUL | New | INNOVATOR ETFS TRs&p 500 pwr | $17,504,000 | – | 670 | +100.0% | 0.01% | – |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $16,864,000 | – | 283 | +100.0% | 0.01% | – |
| AXON | New | AXON ENTERPRISE INC | $16,857,000 | – | 300 | +100.0% | 0.01% | – |
| BP | New | BP PLCsponsored adr | $15,068,000 | – | 398 | +100.0% | 0.01% | – |
| NVDA | New | NVIDIA CORP | $13,979,000 | – | 78 | +100.0% | 0.01% | – |
| HON | New | HONEYWELL INTL INC | $12,467,000 | – | 75 | +100.0% | 0.01% | – |
| ADBE | New | ADOBE INC | $13,825,000 | – | 50 | +100.0% | 0.01% | – |
| FLRN | New | SPDR SERIES TRUSTblomberg brc inv | $12,332,000 | – | 402 | +100.0% | 0.01% | – |
| BA | New | BOEING CO | $11,344,000 | – | 30 | +100.0% | 0.01% | – |
| GLW | New | CORNING INC | $11,206,000 | – | 395 | +100.0% | 0.01% | – |
| IBTX | New | INDEPENDENT BK GROUP INC | $11,124,000 | – | 211 | +100.0% | 0.01% | – |
| TLRY | New | TILRAY INC | $10,911,000 | – | 455 | +100.0% | 0.01% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $10,598,000 | – | 370 | +100.0% | 0.01% | – |
| QRVO | New | QORVO INC | $9,244,000 | – | 125 | +100.0% | 0.01% | – |
| IBND | New | SPDR SERIES TRUSTblombrg brc intl | $9,958,000 | – | 299 | +100.0% | 0.01% | – |
| CSCO | New | CISCO SYS INC | $10,468,000 | – | 216 | +100.0% | 0.01% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $9,454,000 | – | 460 | +100.0% | 0.01% | – |
| CI | New | CIGNA CORP NEW | $7,982,000 | – | 53 | +100.0% | 0.01% | – |
| NAVPRD | New | NAVISTAR INTL CORPpfd sr d conv | $8,426,000 | – | 300 | +100.0% | 0.01% | – |
| YUM | New | YUM BRANDS INC | $8,551,000 | – | 76 | +100.0% | 0.01% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $7,624,000 | – | 400 | +100.0% | 0.01% | – |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $8,428,000 | – | 146 | +100.0% | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $7,717,000 | – | 38 | +100.0% | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $5,904,000 | – | 7 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORP NEW | $6,545,000 | – | 77 | +100.0% | 0.00% | – |
| BTAL | New | FQF TRagfiq us mk anti | $5,934,000 | – | 250 | +100.0% | 0.00% | – |
| ABT | New | ABBOTT LABS | $7,162,000 | – | 86 | +100.0% | 0.00% | – |
| FNDB | New | SCHWAB STRATEGIC TRschwab fdt us bm | $5,924,000 | – | 152 | +100.0% | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INC | $7,367,000 | – | 164 | +100.0% | 0.00% | – |
| JNJ | New | JOHNSON & JOHNSON | $7,262,000 | – | 56 | +100.0% | 0.00% | – |
| HYMB | New | SPDR SERIES TRUSTnuv hghyld mun | $6,686,000 | – | 113 | +100.0% | 0.00% | – |
| SHAG | New | WISDOMTREE TRyield enhanced | $6,778,000 | – | 134 | +100.0% | 0.00% | – |
| SPMD | New | SPDR SERIES TRUSTportfolio md etf | $5,632,000 | – | 167 | +100.0% | 0.00% | – |
| SPXU | New | PROSHARES TRultrapro short s | $4,456,000 | – | 170 | +100.0% | 0.00% | – |
| PVG | New | PRETIUM RES INC | $4,706,000 | – | 400 | +100.0% | 0.00% | – |
| IEUS | New | ISHARES TRdevsmcp exna etf | $5,796,000 | – | 120 | +100.0% | 0.00% | – |
| SBUX | New | STARBUCKS CORP | $5,704,000 | – | 65 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $4,592,000 | – | 107 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $5,139,000 | – | 107 | +100.0% | 0.00% | – |
| LYFT | New | LYFT INC | $3,115,000 | – | 80 | +100.0% | 0.00% | – |
| LRGF | New | ISHARES TRmultifactor usa | $2,829,000 | – | 89 | +100.0% | 0.00% | – |
| HQH | New | TEKLA HEALTHCARE INVSsh ben int | $2,862,000 | – | 157 | +100.0% | 0.00% | – |
| XSLV | New | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $2,964,000 | – | 61 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $2,810,000 | – | 2,000 | +100.0% | 0.00% | – |
| LUMN | New | CENTURYLINK INC | $2,669,000 | – | 217 | +100.0% | 0.00% | – |
| PHB | New | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $3,440,000 | – | 181 | +100.0% | 0.00% | – |
| OLN | New | OLIN CORP | $2,605,000 | – | 140 | +100.0% | 0.00% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $2,448,000 | – | 77 | +100.0% | 0.00% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $1,414,000 | – | 10 | +100.0% | 0.00% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $2,208,000 | – | 108 | +100.0% | 0.00% | – |
| INCY | New | INCYTE CORP | $1,186,000 | – | 16 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $291,000 | – | 18 | +100.0% | 0.00% | – |
| GLD | New | SPDR GOLD TRUST | $698,000 | – | 5 | +100.0% | 0.00% | – |
| IHDG | New | WISDOMTREE TRitl hdg qtly div | $325,000 | – | 10 | +100.0% | 0.00% | – |
| WLL | New | WHITING PETE CORP NEW | $521,000 | – | 66 | +100.0% | 0.00% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -1,446 | -100.0% | -0.16% | – |
| IBMH | Exit | ISHARES TRibonds sep19 etf | $0 | – | -11,208 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-16
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.