$201 Million is the total value of Denver PWM, LLC's 85 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 32.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $17,592,000 | +8.6% | 138,825 | -1.3% | 8.76% | -7.3% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $13,602,000 | +11.9% | 202,807 | -7.4% | 6.77% | -4.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $12,269,000 | +16.9% | 338,356 | +1.2% | 6.11% | -0.2% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $9,111,000 | +5.4% | 406,918 | +4.4% | 4.53% | -10.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $9,104,000 | -9.1% | 101,383 | -18.4% | 4.53% | -22.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $9,014,000 | +55.7% | 142,555 | +36.1% | 4.49% | +33.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $8,557,000 | +16.9% | 145,746 | +3.9% | 4.26% | -0.2% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $7,788,000 | +6.9% | 358,080 | +7.4% | 3.88% | -8.7% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $7,508,000 | +2.6% | 149,682 | +2.5% | 3.74% | -12.4% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $6,259,000 | +16.4% | 102,090 | +3.7% | 3.12% | -0.5% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $5,894,000 | +21.9% | 67,150 | -5.2% | 2.93% | +4.0% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $4,981,000 | +10.4% | 196,327 | +6.8% | 2.48% | -5.7% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $4,825,000 | +9.2% | 207,008 | +7.1% | 2.40% | -6.8% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $4,319,000 | +9.9% | 70,480 | -2.7% | 2.15% | -6.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,677,000 | +25.2% | 40,390 | -3.4% | 1.83% | +6.9% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $3,572,000 | +19.2% | 116,051 | +3.6% | 1.78% | +1.8% |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $3,501,000 | – | 115,053 | +100.0% | 1.74% | – |
| MUB | Buy | ISHARES TRnational mun etf | $3,303,000 | +3.3% | 28,197 | +2.3% | 1.64% | -11.8% |
| BNOV | New | INNOVATOR ETFS TRs&p 500 buffer | $3,296,000 | – | 111,614 | +100.0% | 1.64% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,258,000 | +16.3% | 44,426 | +1.0% | 1.62% | -0.7% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $3,253,000 | – | 28,445 | +100.0% | 1.62% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $2,977,000 | – | 11,923 | +100.0% | 1.48% | – |
| KJAN | Buy | INNOVATOR ETFS TRrussell 2000 p | $2,902,000 | +14.8% | 101,130 | +3.7% | 1.44% | -2.0% |
| EJAN | Buy | INNOVATOR ETFS TRmsci emgr mkt | $2,811,000 | +12.4% | 94,636 | +2.6% | 1.40% | -4.0% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $2,705,000 | +16.5% | 84,425 | +8.2% | 1.35% | -0.5% |
| IDLV | Buy | INVESCO EXCH TRADED FD TR IIs&p intl low | $2,457,000 | +10.1% | 81,854 | +4.4% | 1.22% | -6.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $2,016,000 | +12.9% | 29,888 | -3.9% | 1.00% | -3.6% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $1,997,000 | +6.4% | 29,219 | -10.6% | 0.99% | -9.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,909,000 | +3.4% | 5,158 | -6.2% | 0.95% | -11.7% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $1,869,000 | +390.6% | 22,804 | +331.2% | 0.93% | +318.9% |
| IQLT | New | ISHARES TRmsci intl qualty | $1,789,000 | – | 49,712 | +100.0% | 0.89% | – |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $1,774,000 | +74.1% | 44,349 | +46.5% | 0.88% | +48.7% |
| RAVI | Buy | FLEXSHARES TRready acc vari | $1,613,000 | +160.2% | 21,145 | +160.5% | 0.80% | +122.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,393,000 | +11.6% | 4,505 | +0.3% | 0.69% | -4.7% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $1,272,000 | – | 15,350 | +100.0% | 0.63% | – |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,238,000 | +39.3% | 24,477 | +39.1% | 0.62% | +18.9% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,115,000 | +7.9% | 12,422 | -4.2% | 0.56% | -7.8% |
| PULS | Buy | PGIM ETF TRultra short | $1,092,000 | +75.0% | 21,910 | +75.4% | 0.54% | +49.2% |
| CRM | SALESFORCE COM INC | $1,082,000 | -12.4% | 4,913 | 0.0% | 0.54% | -25.3% | |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $1,040,000 | +193.0% | 19,202 | +195.7% | 0.52% | +150.2% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $1,027,000 | -13.1% | 34,871 | -27.5% | 0.51% | -25.8% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $996,000 | -72.4% | 18,582 | -72.3% | 0.50% | -76.4% |
| IWB | Buy | ISHARES TRrus 1000 etf | $987,000 | +12.0% | 4,727 | +0.4% | 0.49% | -4.3% |
| USMV | Sell | ISHARES TRmsci usa min vol | $937,000 | -29.2% | 14,006 | -32.5% | 0.47% | -39.6% |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $922,000 | – | 15,745 | +100.0% | 0.46% | – |
| SCZ | Sell | ISHARES TReafe sml cp etf | $843,000 | +0.7% | 12,314 | -13.2% | 0.42% | -13.9% |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $841,000 | – | 9,059 | +100.0% | 0.42% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $829,000 | – | 4,326 | +100.0% | 0.41% | – |
| AAPL | Sell | APPLE INC | $812,000 | +10.2% | 6,273 | -1.4% | 0.40% | -6.0% |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $804,000 | – | 7,358 | +100.0% | 0.40% | – |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $771,000 | +27.4% | 16,923 | +25.2% | 0.38% | +8.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $696,000 | +29.4% | 3,598 | +0.2% | 0.35% | +10.2% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $677,000 | +4.8% | 31,909 | +5.4% | 0.34% | -10.4% |
| ORCL | Buy | ORACLE CORP | $649,000 | +7.3% | 10,182 | +0.4% | 0.32% | -8.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $583,000 | +5.0% | 2,552 | -2.0% | 0.29% | -10.2% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $558,000 | -32.0% | 7,563 | -37.2% | 0.28% | -41.8% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $549,000 | +6.6% | 25,103 | +6.3% | 0.27% | -9.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $536,000 | +11.4% | 7,709 | -3.5% | 0.27% | -4.6% |
| MSFT | Sell | MICROSOFT CORP | $491,000 | -1.6% | 2,255 | -4.9% | 0.24% | -16.2% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $454,000 | +6.3% | 20,095 | +5.3% | 0.23% | -9.2% |
| AM | ANTERO MIDSTREAM CORP | $429,000 | +42.1% | 56,257 | 0.0% | 0.21% | +21.6% | |
| WFC | Buy | WELLS FARGO CO NEW | $419,000 | +27.0% | 14,124 | +0.7% | 0.21% | +8.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $336,000 | +50.0% | 6,374 | +3.1% | 0.17% | +27.5% |
| PFE | Buy | PFIZER INC | $315,000 | +1.6% | 8,561 | +1.4% | 0.16% | -13.3% |
| AMZN | Sell | AMAZON COM INC | $315,000 | -9.0% | 99 | -10.0% | 0.16% | -22.3% |
| FFEB | Buy | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $299,000 | +7.6% | 9,067 | +1.0% | 0.15% | -8.0% |
| DJUL | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $289,000 | +4.0% | 9,160 | +1.1% | 0.14% | -11.1% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $285,000 | +19.2% | 4,005 | +300.9% | 0.14% | +2.2% |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $279,000 | – | 4,029 | +100.0% | 0.14% | – |
| TFI | Sell | SPDR SER TRnuveen brc munic | $266,000 | -8.6% | 5,077 | -9.5% | 0.13% | -22.4% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $262,000 | -9.3% | 2,993 | -17.2% | 0.13% | -22.6% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $259,000 | +7.9% | 1,863 | 0.0% | 0.13% | -7.9% | |
| DIS | New | DISNEY WALT CO | $250,000 | – | 1,409 | +100.0% | 0.12% | – |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $244,000 | – | 4,093 | +100.0% | 0.12% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $240,000 | +12.1% | 689 | +0.1% | 0.12% | -4.8% |
| GLD | SPDR GOLD TR | $220,000 | +3.3% | 1,205 | 0.0% | 0.11% | -12.1% | |
| EAGG | New | ISHARES TResg awr us agrgt | $213,000 | – | 3,761 | +100.0% | 0.11% | – |
| NKE | New | NIKE INCcl b | $212,000 | – | 1,512 | +100.0% | 0.11% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $213,000 | +10.4% | 15,676 | +0.2% | 0.11% | -5.4% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $208,000 | -68.4% | 4,028 | -68.4% | 0.10% | -72.8% |
| GOOG | New | ALPHABET INCcap stk cl c | $200,000 | – | 116 | +100.0% | 0.10% | – |
| NHTC | NATURAL HEALTH TRENDS CORP | $179,000 | -12.3% | 36,204 | 0.0% | 0.09% | -25.2% | |
| GE | New | GENERAL ELECTRIC CO | $117,000 | – | 11,222 | +100.0% | 0.06% | – |
| AR | ANTERO RESOURCES CORP | $114,000 | +107.3% | 20,129 | 0.0% | 0.06% | +78.1% | |
| ABEV | Sell | AMBEV SAsponsored adr | $70,000 | +20.7% | 23,325 | -8.7% | 0.04% | +2.9% |
| INTC | Exit | INTEL CORP | $0 | – | -4,710 | -100.0% | -0.14% | – |
| BSCK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -12,630 | -100.0% | -0.16% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -7,440 | -100.0% | -0.26% | – |
| DGRS | Exit | WISDOMTREE TRus s cap qty div | $0 | – | -17,727 | -100.0% | -0.32% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -6,091 | -100.0% | -0.36% | – |
| PMAR | Exit | INNOVATOR ETFS TRs&p 500 pwr bufr | $0 | – | -110,789 | -100.0% | -1.78% | – |
| SWAN | Exit | AMPLIFY ETF TRblackswan grwt | $0 | – | -148,955 | -100.0% | -2.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-20
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.