$173 Million is the total value of Denver PWM, LLC's 73 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 70.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $15,485,000 | -99.9% | 164,473 | -6.3% | 8.95% | +0.8% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $14,525,000 | -99.9% | 240,836 | +2.8% | 8.40% | +5.6% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $11,450,000 | -99.9% | 147,729 | -3.2% | 6.62% | +1.8% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $11,376,000 | -99.9% | 188,217 | -3.9% | 6.58% | -1.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $11,111,000 | -99.9% | 327,772 | +4.0% | 6.42% | +7.1% |
| BSCK | Buy | INVESCO EXCH TRD SLF IDX FD | $7,493,000 | -99.9% | 352,022 | +4.8% | 4.33% | +0.4% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $7,460,000 | -99.9% | 147,784 | +9.9% | 4.31% | +5.3% |
| MOAT | Buy | VANECK VECTORS ETF TRUSTmorningstar wide | $6,831,000 | -99.9% | 123,574 | +0.9% | 3.95% | +7.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $6,736,000 | -99.9% | 115,994 | +2.0% | 3.89% | +4.2% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $5,986,000 | -99.9% | 278,171 | +4.0% | 3.46% | 0.0% |
| USMV | Buy | ISHARES TRmsci min vol etf | $5,854,000 | -99.9% | 89,209 | +0.9% | 3.38% | -0.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $4,889,000 | -99.9% | 64,546 | +5.6% | 2.83% | +10.3% |
| RAAX | Buy | VANECK VECTORS ETF TRUSTreal asset alc | $4,002,000 | -99.9% | 155,340 | +4.5% | 2.31% | +2.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,339,000 | -99.9% | 47,611 | +0.4% | 1.93% | +4.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,166,000 | -99.9% | 37,725 | +1.7% | 1.83% | +5.3% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $3,086,000 | -99.9% | 110,174 | +3.3% | 1.78% | +11.2% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $2,921,000 | -99.9% | 55,798 | +4.6% | 1.69% | +0.4% |
| BSJK | Buy | INVESCO EXCH TRD SLF IDX FD | $2,678,000 | -99.9% | 111,898 | +4.1% | 1.55% | -0.1% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $2,673,000 | -99.9% | 80,474 | +1.3% | 1.54% | +0.9% |
| MOTI | Buy | VANECK VECTORS ETF TRUSTmorningstar intl | $2,526,000 | -99.9% | 77,649 | +6.0% | 1.46% | +9.4% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,476,000 | -99.9% | 29,246 | -5.7% | 1.43% | -9.7% |
| IDLV | Buy | INVESCO EXCHNG TRADED FD TRs&p intl low | $2,315,000 | -99.9% | 67,647 | +4.9% | 1.34% | +1.4% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $2,313,000 | -99.9% | 94,527 | +4.7% | 1.34% | +0.8% |
| MUB | Buy | ISHARES TRnational mun etf | $2,242,000 | -99.9% | 19,663 | +6.8% | 1.30% | +2.6% |
| UJAN | Buy | INNOVATOR ETFS TRs&p 500 ultra | $1,973,000 | -99.8% | 70,500 | +48.9% | 1.14% | +46.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,941,000 | -99.9% | 5,947 | -9.6% | 1.12% | -4.8% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $1,819,000 | -99.9% | 62,287 | -4.2% | 1.05% | -1.9% |
| BSJL | New | INVESCO EXCH TRD SLF IDX FD | $1,671,000 | – | 67,672 | +100.0% | 0.97% | – |
| PJAN | New | INNOVATOR ETFS TRs&p 500 power | $1,641,000 | – | 57,582 | +100.0% | 0.95% | – |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,167,000 | -99.9% | 15,049 | -13.1% | 0.68% | -8.7% |
| CRM | SALESFORCE COM INC | $1,120,000 | -99.9% | 6,707 | 0.0% | 0.65% | +7.7% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,072,000 | -99.9% | 4,961 | -3.7% | 0.62% | +5.8% |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $1,057,000 | -99.9% | 18,456 | +20.3% | 0.61% | +23.7% |
| IWB | Buy | ISHARES TRrus 1000 etf | $896,000 | -99.9% | 4,977 | +0.9% | 0.52% | +6.4% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $834,000 | -99.9% | 13,279 | +1.6% | 0.48% | +7.6% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $779,000 | -99.9% | 10,413 | +11.3% | 0.45% | +9.8% |
| FALN | Buy | ISHARES TRfaln angls usd | $760,000 | -99.9% | 27,942 | +1.7% | 0.44% | -0.2% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $737,000 | -99.9% | 34,662 | +7.4% | 0.43% | +3.1% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $732,000 | -99.9% | 23,028 | +9.6% | 0.42% | +21.6% |
| DGRS | Buy | WISDOMTREE TRus s cap qty div | $730,000 | -99.9% | 19,382 | +11.3% | 0.42% | +13.4% |
| IBMK | Buy | ISHARES TRibonds dec2022 | $667,000 | -99.9% | 25,477 | +0.5% | 0.39% | -3.0% |
| IBMI | Sell | ISHARES TRibonds sep2020 | $665,000 | -99.9% | 26,041 | -5.2% | 0.38% | -9.0% |
| ORCL | Buy | ORACLE CORP | $636,000 | -99.9% | 11,793 | +0.4% | 0.37% | -5.2% |
| WFC | Sell | WELLS FARGO CO NEW | $621,000 | -99.9% | 11,561 | -17.8% | 0.36% | -14.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $600,000 | -99.9% | 3,618 | -1.1% | 0.35% | +4.2% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $511,000 | -99.9% | 4,404 | +0.6% | 0.30% | +3.9% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $494,000 | -99.9% | 2,163 | 0.0% | 0.29% | +5.5% | |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $432,000 | -99.9% | 20,246 | +13.1% | 0.25% | +8.7% |
| AM | ANTERO MIDSTREAM CORP | $399,000 | -99.9% | 56,257 | 0.0% | 0.23% | -7.2% | |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $393,000 | -99.9% | 7,785 | +40.0% | 0.23% | +34.3% |
| MSFT | Sell | MICROSOFT CORP | $382,000 | -99.9% | 2,380 | -1.5% | 0.22% | +9.4% |
| TFI | Buy | SPDR SERIES TRUSTnuveen brc munic | $367,000 | -99.9% | 7,244 | +0.0% | 0.21% | -4.1% |
| AAPL | Sell | APPLE INC | $367,000 | -99.9% | 1,221 | -1.4% | 0.21% | +25.4% |
| IBMJ | Buy | ISHARES TRibonds dec2021 | $353,000 | -99.9% | 13,709 | +0.5% | 0.20% | -3.8% |
| PFE | Buy | PFIZER INC | $313,000 | -99.9% | 7,992 | +2.0% | 0.18% | +7.1% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $311,000 | -99.9% | 6,659 | +12.1% | 0.18% | +9.1% |
| ACP | Buy | ABERDEEN INCOME CR STRATEGIE | $304,000 | -98.7% | 26,314 | +1262.7% | 0.18% | +1157.1% |
| AMGN | Sell | AMGEN INC | $303,000 | -99.9% | 1,262 | -1.3% | 0.18% | +16.7% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $267,000 | -99.9% | 4,851 | +3.9% | 0.15% | -1.3% |
| INTC | Sell | INTEL CORP | $260,000 | -99.9% | 4,269 | -1.3% | 0.15% | +12.8% |
| RGI | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $255,000 | – | 1,854 | +100.0% | 0.15% | – |
| RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $247,000 | -99.9% | 1,711 | -9.9% | 0.14% | -10.6% |
| RYU | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $248,000 | -99.9% | 2,372 | -5.1% | 0.14% | -10.6% |
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $246,000 | -99.9% | 3,749 | -9.6% | 0.14% | -7.2% |
| SHM | Buy | SPDR SERIES TRUSTnuveen blmbrg sr | $243,000 | -99.9% | 4,945 | +0.6% | 0.14% | -3.4% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $239,000 | -99.9% | 4,198 | +1.9% | 0.14% | -2.1% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $237,000 | -99.9% | 992 | +0.6% | 0.14% | +3.0% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $232,000 | -99.9% | 10,804 | +1.0% | 0.13% | -2.9% |
| NKE | Buy | NIKE INCcl b | $221,000 | -99.9% | 2,167 | +0.3% | 0.13% | +5.8% |
| OPP | New | RIVERNORTH DOUBLELINE STRATE | $182,000 | – | 11,100 | +100.0% | 0.10% | – |
| ABEV | Sell | AMBEV SAsponsored adr | $73,000 | -99.9% | 15,457 | -2.9% | 0.04% | -4.5% |
| AR | ANTERO RES CORP | $52,000 | -99.9% | 20,129 | 0.0% | 0.03% | -14.3% | |
| XOGAQ | EXTRACTION OIL AND GAS INC | $30,000 | -99.9% | 14,295 | 0.0% | 0.02% | -29.2% | |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -5 | -100.0% | 0.00% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -18 | -100.0% | 0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -66 | -100.0% | 0.00% | – |
| IHDG | Exit | WISDOMTREE TRitl hdg qtly div | $0 | – | -10 | -100.0% | 0.00% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -77 | -100.0% | -0.00% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -10 | -100.0% | -0.00% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -16 | -100.0% | -0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -108 | -100.0% | -0.00% | – |
| LYFT | Exit | LYFT INC | $0 | – | -80 | -100.0% | -0.00% | – |
| XSLV | Exit | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $0 | – | -61 | -100.0% | -0.00% | – |
| PHB | Exit | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $0 | – | -181 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -140 | -100.0% | -0.00% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -217 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -2,000 | -100.0% | -0.00% | – |
| LRGF | Exit | ISHARES TRmultifactor usa | $0 | – | -89 | -100.0% | -0.00% | – |
| HQH | Exit | TEKLA HEALTHCARE INVSsh ben int | $0 | – | -157 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -107 | -100.0% | -0.00% | – |
| IEUS | Exit | ISHARES TRdevsmcp exna etf | $0 | – | -120 | -100.0% | -0.00% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -400 | -100.0% | -0.00% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -170 | -100.0% | -0.00% | – |
| SPMD | Exit | SPDR SERIES TRUSTportfolio md etf | $0 | – | -167 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -107 | -100.0% | -0.00% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -65 | -100.0% | -0.00% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -86 | -100.0% | -0.00% | – |
| SHAG | Exit | WISDOMTREE TRyield enhanced | $0 | – | -134 | -100.0% | -0.00% | – |
| HYMB | Exit | SPDR SERIES TRUSTnuv hghyld mun | $0 | – | -113 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -164 | -100.0% | -0.00% | – |
| BTAL | Exit | FQF TRagfiq us mk anti | $0 | – | -250 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -77 | -100.0% | -0.00% | – |
| FNDB | Exit | SCHWAB STRATEGIC TRschwab fdt us bm | $0 | – | -152 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -7 | -100.0% | -0.00% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -56 | -100.0% | -0.00% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -400 | -100.0% | -0.01% | – |
| SPLV | Exit | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $0 | – | -146 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -53 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -38 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -76 | -100.0% | -0.01% | – |
| NAVPRD | Exit | NAVISTAR INTL CORPpfd sr d conv | $0 | – | -300 | -100.0% | -0.01% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -216 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -125 | -100.0% | -0.01% | – |
| IBND | Exit | SPDR SERIES TRUSTblombrg brc intl | $0 | – | -299 | -100.0% | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -370 | -100.0% | -0.01% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -460 | -100.0% | -0.01% | – |
| FLRN | Exit | SPDR SERIES TRUSTblomberg brc inv | $0 | – | -402 | -100.0% | -0.01% | – |
| BA | Exit | BOEING CO | $0 | – | -30 | -100.0% | -0.01% | – |
| IBTX | Exit | INDEPENDENT BK GROUP INC | $0 | – | -211 | -100.0% | -0.01% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -455 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -395 | -100.0% | -0.01% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -50 | -100.0% | -0.01% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -78 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -75 | -100.0% | -0.01% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -398 | -100.0% | -0.01% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -300 | -100.0% | -0.01% | – |
| SLYG | Exit | SPDR SERIES TRUSTs&p 600 smcp grw | $0 | – | -283 | -100.0% | -0.01% | – |
| INDB | Exit | INDEPENDENT BANK CORP MASS | $0 | – | -250 | -100.0% | -0.01% | – |
| PJUL | Exit | INNOVATOR ETFS TRs&p 500 pwr | $0 | – | -670 | -100.0% | -0.01% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -156 | -100.0% | -0.01% | – |
| V | Exit | VISA INC | $0 | – | -101 | -100.0% | -0.01% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -200 | -100.0% | -0.01% | – |
| IBML | Exit | ISHARES TRibonds dec2023 | $0 | – | -824 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -231 | -100.0% | -0.01% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -101 | -100.0% | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -873 | -100.0% | -0.01% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -200 | -100.0% | -0.01% | – |
| EEMV | Exit | ISHARES INCmin vol emrg mkt | $0 | – | -442 | -100.0% | -0.02% | – |
| ACWV | Exit | ISHARES INCmin vol gbl etf | $0 | – | -289 | -100.0% | -0.02% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -2,487 | -100.0% | -0.02% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -521 | -100.0% | -0.02% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -167 | -100.0% | -0.02% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -551 | -100.0% | -0.02% | – |
| ETSY | Exit | ETSY INC | $0 | – | -542 | -100.0% | -0.02% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -963 | -100.0% | -0.02% | – |
| MAT | Exit | MATTEL INC | $0 | – | -2,899 | -100.0% | -0.02% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -75 | -100.0% | -0.02% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -302 | -100.0% | -0.02% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -259 | -100.0% | -0.02% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -389 | -100.0% | -0.02% | – |
| EELV | Exit | INVESCO EXCHNG TRADED FD TRs&p emrng mkts | $0 | – | -1,615 | -100.0% | -0.02% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -281 | -100.0% | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -154 | -100.0% | -0.02% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -899 | -100.0% | -0.02% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -134 | -100.0% | -0.02% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -261 | -100.0% | -0.02% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -453 | -100.0% | -0.02% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -192 | -100.0% | -0.02% | – |
| DOW | Exit | DOW INC | $0 | – | -933 | -100.0% | -0.03% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -326 | -100.0% | -0.03% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -824 | -100.0% | -0.03% | – |
| FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -1,477 | -100.0% | -0.03% | – |
| GII | Exit | SPDR INDEX SHS FDSs&p gblinf etf | $0 | – | -848 | -100.0% | -0.03% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -1,275 | -100.0% | -0.03% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -38 | -100.0% | -0.03% | – |
| BSCQ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -2,364 | -100.0% | -0.03% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -429 | -100.0% | -0.03% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -318 | -100.0% | -0.03% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -380 | -100.0% | -0.03% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -785 | -100.0% | -0.03% | – |
| ADES | Exit | ADVANCED EMISSIONS SOLUTS IN | $0 | – | -3,537 | -100.0% | -0.03% | – |
| UOCT | Exit | INNOVATOR ETFS TRs&p 500 ultra | $0 | – | -2,100 | -100.0% | -0.03% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -1,176 | -100.0% | -0.03% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -731 | -100.0% | -0.03% | – |
| IBMM | Exit | ISHARES TRibonds dec | $0 | – | -2,015 | -100.0% | -0.03% | – |
| KO | Exit | COCA COLA CO | $0 | – | -998 | -100.0% | -0.03% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -476 | -100.0% | -0.03% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -643 | -100.0% | -0.04% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -1,042 | -100.0% | -0.04% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -49 | -100.0% | -0.04% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -428 | -100.0% | -0.04% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -1,010 | -100.0% | -0.04% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -384 | -100.0% | -0.04% | – |
| MDYV | Exit | SPDR SERIES TRUSTs&p 400 mdcp val | $0 | – | -1,332 | -100.0% | -0.04% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -379 | -100.0% | -0.04% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -790 | -100.0% | -0.04% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -1,012 | -100.0% | -0.04% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -2,482 | -100.0% | -0.04% | – |
| IYC | Exit | ISHARES TRu.s. cnsm sv etf | $0 | – | -334 | -100.0% | -0.04% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -602 | -100.0% | -0.05% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -8,886 | -100.0% | -0.05% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,002 | -100.0% | -0.05% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -2,036 | -100.0% | -0.05% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -716 | -100.0% | -0.05% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -457 | -100.0% | -0.05% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -195 | -100.0% | -0.05% | – |
| T | Exit | AT&T INC | $0 | – | -2,155 | -100.0% | -0.05% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -1,580 | -100.0% | -0.05% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -410 | -100.0% | -0.05% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -2,235 | -100.0% | -0.05% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -423 | -100.0% | -0.05% | – |
| CWB | Exit | SPDR SERIES TRUSTblmbrg brc cnvrt | $0 | – | -1,756 | -100.0% | -0.06% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -2,097 | -100.0% | -0.06% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -1,586 | -100.0% | -0.06% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -2,938 | -100.0% | -0.06% | – |
| BJUL | Exit | INNOVATOR ETFS TRs&p 500 buffer | $0 | – | -4,098 | -100.0% | -0.06% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -570 | -100.0% | -0.07% | – |
| EMGF | Exit | ISHARES INCmlt fctr emg mkt | $0 | – | -2,794 | -100.0% | -0.07% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -1,418 | -100.0% | -0.08% | – |
| EPPRC | Exit | EL PASO ENERGY CAP TR Ipfd cv tr secs | $0 | – | -6,273 | -100.0% | -0.08% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -2,880 | -100.0% | -0.08% | – |
| RYF | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $0 | – | -3,146 | -100.0% | -0.08% | – |
| RTM | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $0 | – | -1,257 | -100.0% | -0.08% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,047 | -100.0% | -0.08% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -82 | -100.0% | -0.09% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -3,785 | -100.0% | -0.09% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -2,588 | -100.0% | -0.09% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -1,788 | -100.0% | -0.09% | – |
| BSCJ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -6,945 | -100.0% | -0.09% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -2,339 | -100.0% | -0.09% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -3,369 | -100.0% | -0.09% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -3,525 | -100.0% | -0.10% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $0 | – | -3,322 | -100.0% | -0.10% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -777 | -100.0% | -0.10% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -645 | -100.0% | -0.12% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -1,341 | -100.0% | -0.16% | – |
| PAPR | Exit | INNOVATOR ETFS TRs&p 500 pwr bu | $0 | – | -54,679 | -100.0% | -0.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-08
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.