$171 Million is the total value of Denver PWM, LLC's 74 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 27.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $16,200,000 | -7.9% | 140,666 | +1.3% | 9.46% | +8.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $12,154,000 | -10.6% | 219,069 | +8.0% | 7.09% | +4.8% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $10,495,000 | -14.5% | 334,237 | -1.2% | 6.13% | +0.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $10,014,000 | +10.0% | 124,202 | +22.5% | 5.84% | +29.0% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $8,646,000 | -5.1% | 389,828 | -4.2% | 5.05% | +11.3% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $7,321,000 | -14.4% | 140,284 | -3.7% | 4.27% | +0.3% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $7,316,000 | -2.6% | 145,998 | -2.5% | 4.27% | +14.3% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $7,284,000 | -6.5% | 333,523 | -6.9% | 4.25% | +9.7% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $5,790,000 | -35.8% | 104,705 | -26.6% | 3.38% | -24.7% |
| MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $5,375,000 | -14.1% | 98,462 | -3.6% | 3.14% | +0.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $4,837,000 | -17.9% | 70,797 | +5.4% | 2.82% | -3.8% |
| SWAN | New | AMPLIFY ETF TRblackswan grwt | $4,719,000 | – | 148,955 | +100.0% | 2.75% | – |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $4,512,000 | -9.4% | 183,912 | -6.3% | 2.63% | +6.3% |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $4,420,000 | -8.4% | 193,348 | -6.6% | 2.58% | +7.5% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $3,931,000 | -9.0% | 72,414 | +2.7% | 2.29% | +6.7% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $3,607,000 | +262.1% | 67,017 | +260.7% | 2.10% | +324.4% |
| MUB | Sell | ISHARES TRnational mun etf | $3,196,000 | -3.2% | 27,571 | -2.2% | 1.86% | +13.4% |
| PMAR | New | INNOVATOR ETFS TRs&p 500 pwr bufr | $3,060,000 | – | 110,789 | +100.0% | 1.79% | – |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $2,997,000 | -16.1% | 112,003 | -3.5% | 1.75% | -1.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,937,000 | -20.1% | 41,815 | +3.5% | 1.71% | -6.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,801,000 | -14.0% | 44,007 | -0.9% | 1.64% | +0.9% |
| KJAN | Sell | INNOVATOR ETFS TRrussell 2000 p | $2,528,000 | -12.9% | 97,503 | -3.6% | 1.48% | +2.2% |
| EJAN | Sell | INNOVATOR ETFS TRmsci emgr mkt | $2,500,000 | -11.1% | 92,268 | -2.5% | 1.46% | +4.3% |
| ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $2,321,000 | -14.2% | 78,039 | -7.6% | 1.36% | +0.7% |
| IDLV | Sell | INVESCO EXCH TRADED FD TR IIs&p intl low | $2,232,000 | -9.2% | 78,437 | -4.2% | 1.30% | +6.5% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $1,876,000 | -6.1% | 32,680 | +11.8% | 1.10% | +10.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,847,000 | -3.2% | 5,497 | +6.6% | 1.08% | +13.5% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,785,000 | -11.5% | 31,100 | +4.1% | 1.04% | +3.9% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,323,000 | +41.2% | 20,753 | +48.2% | 0.77% | +65.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,248,000 | -10.4% | 4,491 | -0.3% | 0.73% | +5.1% |
| CRM | SALESFORCE COM INC | $1,235,000 | +14.1% | 4,913 | 0.0% | 0.72% | +34.0% | |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $1,182,000 | +15.1% | 48,091 | +37.9% | 0.69% | +35.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,033,000 | -7.4% | 12,967 | +4.4% | 0.60% | +8.6% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $1,019,000 | -42.6% | 30,266 | -31.8% | 0.60% | -32.6% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $889,000 | -28.2% | 17,593 | -28.1% | 0.52% | -15.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $881,000 | -10.7% | 4,709 | -0.4% | 0.51% | +4.7% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $837,000 | -0.7% | 14,183 | +15.2% | 0.49% | +16.4% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $820,000 | +47.0% | 12,043 | +59.2% | 0.48% | +72.3% |
| AAPL | Buy | APPLE INC | $737,000 | -9.2% | 6,363 | +1.4% | 0.43% | +6.4% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $658,000 | +216.3% | 12,758 | +216.7% | 0.38% | +269.2% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $646,000 | -4.6% | 30,283 | -5.1% | 0.38% | +11.9% |
| PULS | Sell | PGIM ETF TRultra short | $624,000 | -42.9% | 12,495 | -43.0% | 0.36% | -33.0% |
| RAVI | Sell | FLEXSHARES TRready acc vari | $620,000 | -61.6% | 8,117 | -61.6% | 0.36% | -54.9% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $621,000 | – | 6,091 | +100.0% | 0.36% | – |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $605,000 | -21.5% | 13,519 | -20.1% | 0.35% | -8.1% |
| ORCL | Sell | ORACLE CORP | $605,000 | -6.8% | 10,142 | -0.4% | 0.35% | +9.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $555,000 | -4.8% | 2,605 | +2.1% | 0.32% | +11.7% |
| DGRS | New | WISDOMTREE TRus s cap qty div | $544,000 | – | 17,727 | +100.0% | 0.32% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $538,000 | -22.7% | 3,592 | -0.2% | 0.31% | -9.2% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $515,000 | -6.2% | 23,621 | -5.9% | 0.30% | +10.3% |
| MSFT | Buy | MICROSOFT CORP | $499,000 | +1.6% | 2,372 | +5.2% | 0.29% | +19.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $481,000 | -10.3% | 7,985 | +3.6% | 0.28% | +5.2% |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $437,000 | – | 7,440 | +100.0% | 0.26% | – |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $427,000 | -5.9% | 19,083 | -5.0% | 0.25% | +10.2% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $381,000 | -79.6% | 5,289 | -76.8% | 0.22% | -76.1% |
| FBND | Sell | FIDELITY COVINGTON TRUSTtotal bd etf | $355,000 | -65.9% | 6,493 | -66.2% | 0.21% | -60.0% |
| AMZN | Buy | AMAZON COM INC | $346,000 | +9.8% | 110 | +11.1% | 0.20% | +28.7% |
| WFC | Sell | WELLS FARGO CO NEW | $330,000 | -21.2% | 14,024 | -0.7% | 0.19% | -7.7% |
| PFE | Sell | PFIZER INC | $310,000 | -1.6% | 8,443 | -1.4% | 0.18% | +15.3% |
| AM | ANTERO MIDSTREAM CORP | $302,000 | -29.6% | 56,257 | 0.0% | 0.18% | -17.8% | |
| TFI | Buy | SPDR SER TRnuveen brc munic | $291,000 | +9.4% | 5,610 | +10.5% | 0.17% | +28.8% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $289,000 | +10.3% | 3,616 | +20.8% | 0.17% | +30.0% |
| DJUL | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $278,000 | -3.8% | 9,060 | -1.1% | 0.16% | +12.5% |
| FFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $278,000 | -7.0% | 8,980 | -1.0% | 0.16% | +8.7% |
| INTC | New | INTEL CORP | $244,000 | – | 4,710 | +100.0% | 0.14% | – |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $239,000 | -16.1% | 999 | -75.1% | 0.14% | -1.4% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $240,000 | -7.3% | 1,863 | 0.0% | 0.14% | +8.5% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $224,000 | -33.3% | 6,182 | -3.0% | 0.13% | -21.6% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $214,000 | -10.8% | 688 | -0.1% | 0.12% | +5.0% |
| GLD | SPDR GOLD TR | $213,000 | -3.2% | 1,205 | 0.0% | 0.12% | +13.8% | |
| NHTC | NATURAL HEALTH TRENDS CORP | $204,000 | +14.0% | 36,204 | 0.0% | 0.12% | +33.7% | |
| KMI | Sell | KINDER MORGAN INC DEL | $193,000 | -9.4% | 15,649 | -0.2% | 0.11% | +6.6% |
| ABEV | Buy | AMBEV SAsponsored adr | $58,000 | -17.1% | 25,554 | +9.6% | 0.03% | -2.9% |
| AR | ANTERO RESOURCES CORP | $55,000 | -51.8% | 20,129 | 0.0% | 0.03% | -43.9% | |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -11,222 | -100.0% | -0.06% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -116 | -100.0% | -0.10% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,512 | -100.0% | -0.11% | – |
| EAGG | Exit | ISHARES TResg awr us agrgt | $0 | – | -3,761 | -100.0% | -0.11% | – |
| VSGX | Exit | VANGUARD WORLD FDesg intl stk etf | $0 | – | -4,093 | -100.0% | -0.12% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,409 | -100.0% | -0.12% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -4,029 | -100.0% | -0.14% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -7,358 | -100.0% | -0.40% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -4,326 | -100.0% | -0.41% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -9,059 | -100.0% | -0.42% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -15,745 | -100.0% | -0.46% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -15,350 | -100.0% | -0.63% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -49,712 | -100.0% | -0.89% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -11,923 | -100.0% | -1.48% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -28,445 | -100.0% | -1.62% | – |
| BNOV | Exit | INNOVATOR ETFS TRs&p 500 buffer | $0 | – | -111,614 | -100.0% | -1.64% | – |
| QQQJ | Exit | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $0 | – | -115,053 | -100.0% | -1.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-14
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.