$239 Million is the total value of Denver PWM, LLC's 94 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 56.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $17,986,000 | +11.0% | 122,923 | -12.6% | 7.53% | -20.4% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $16,612,000 | +36.7% | 211,067 | -3.7% | 6.96% | -1.9% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $14,064,000 | +34.0% | 356,194 | +6.6% | 5.89% | -3.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $11,276,000 | +94.7% | 148,722 | +42.0% | 4.72% | +39.7% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $10,929,000 | +49.3% | 159,171 | +13.5% | 4.58% | +7.1% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $10,689,000 | +23.6% | 482,050 | +23.7% | 4.48% | -11.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $10,263,000 | +2.5% | 98,340 | -20.8% | 4.30% | -26.5% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $10,011,000 | +37.4% | 463,544 | +39.0% | 4.19% | -1.4% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $8,433,000 | +15.3% | 168,212 | +15.2% | 3.53% | -17.3% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $7,354,000 | +36.8% | 98,990 | +0.5% | 3.08% | -1.8% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $7,152,000 | +47.9% | 68,265 | -3.6% | 3.00% | +6.1% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $5,215,000 | +15.6% | 204,667 | +11.3% | 2.18% | -17.1% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $4,977,000 | +12.6% | 213,056 | +10.2% | 2.08% | -19.2% |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $4,831,000 | – | 140,041 | +100.0% | 2.02% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $4,320,000 | – | 15,051 | +100.0% | 1.81% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $4,217,000 | – | 109,288 | +100.0% | 1.77% | – |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $4,144,000 | +5.4% | 57,315 | -20.9% | 1.74% | -24.4% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $3,988,000 | +33.1% | 121,516 | +8.5% | 1.67% | -4.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,772,000 | +28.4% | 33,206 | -20.6% | 1.58% | -7.9% |
| PULS | Buy | PGIM ETF TRultra short | $3,622,000 | +480.4% | 72,856 | +483.1% | 1.52% | +316.8% |
| KJAN | Buy | INNOVATOR ETFS TRrussell 2000 p | $3,392,000 | +34.2% | 108,416 | +11.2% | 1.42% | -3.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,335,000 | +19.1% | 42,213 | -4.1% | 1.40% | -14.6% |
| QINT | New | AMERICAN CENTY ETF TRquality divrsfed | $3,165,000 | – | 60,953 | +100.0% | 1.32% | – |
| EJAN | Buy | INNOVATOR ETFS TRmsci emgr mkt | $3,096,000 | +23.8% | 99,717 | +8.1% | 1.30% | -11.2% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $3,084,000 | +32.9% | 93,854 | +20.3% | 1.29% | -4.7% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $2,532,000 | – | 19,008 | +100.0% | 1.06% | – |
| IQLT | New | ISHARES TRmsci intl qualty | $2,477,000 | – | 64,215 | +100.0% | 1.04% | – |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $2,403,000 | +530.7% | 27,489 | +419.7% | 1.01% | +353.2% |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $2,142,000 | – | 23,028 | +100.0% | 0.90% | – |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $2,129,000 | +13.5% | 27,346 | -16.3% | 0.89% | -18.6% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $2,125,000 | +108.5% | 50,663 | +67.4% | 0.89% | +49.6% |
| IWR | Sell | ISHARES TRrus mid cap etf | $2,070,000 | +16.0% | 25,980 | -16.5% | 0.87% | -16.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,894,000 | +2.5% | 4,391 | -20.1% | 0.79% | -26.4% |
| TAXF | New | AMERICAN CENTY ETF TRdiversified mu | $1,875,000 | – | 33,822 | +100.0% | 0.78% | – |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $1,665,000 | +40.9% | 49,891 | +3.7% | 0.70% | +1.0% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $1,638,000 | – | 19,959 | +100.0% | 0.69% | – |
| MUB | Sell | ISHARES TRnational mun etf | $1,585,000 | -50.4% | 13,545 | -50.9% | 0.66% | -64.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,467,000 | +17.5% | 4,139 | -7.8% | 0.61% | -15.7% |
| RAVI | Buy | FLEXSHARES TRready acc vari | $1,398,000 | +125.5% | 18,356 | +126.1% | 0.58% | +61.6% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $1,379,000 | +288.5% | 25,871 | +298.4% | 0.58% | +178.7% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,352,000 | – | 5,961 | +100.0% | 0.57% | – |
| CRM | SALESFORCE COM INC | $1,205,000 | -2.4% | 4,913 | 0.0% | 0.50% | -30.0% | |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,205,000 | – | 21,115 | +100.0% | 0.50% | – |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $1,203,000 | +98.8% | 26,054 | +92.7% | 0.50% | +42.8% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,135,000 | – | 5,073 | +100.0% | 0.48% | – |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,113,000 | +7.7% | 10,637 | -18.0% | 0.47% | -22.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,106,000 | +25.5% | 4,552 | -3.3% | 0.46% | -9.9% |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $1,050,000 | – | 11,679 | +100.0% | 0.44% | – |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $1,048,000 | +103.5% | 48,240 | +104.2% | 0.44% | +45.8% |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $998,000 | – | 9,695 | +100.0% | 0.42% | – |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $994,000 | +11.8% | 19,695 | +11.9% | 0.42% | -19.8% |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $925,000 | – | 43,012 | +100.0% | 0.39% | – |
| SCZ | Sell | ISHARES TReafe sml cp etf | $901,000 | +7.6% | 12,134 | -14.4% | 0.38% | -22.9% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $853,000 | +99.8% | 38,233 | +100.4% | 0.36% | +43.4% |
| ORCL | Buy | ORACLE CORP | $809,000 | +33.7% | 10,266 | +1.2% | 0.34% | -4.0% |
| AAPL | Sell | APPLE INC | $801,000 | +8.7% | 5,858 | -7.9% | 0.34% | -22.1% |
| BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $791,000 | – | 34,498 | +100.0% | 0.33% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $773,000 | +43.7% | 3,350 | -6.7% | 0.32% | +3.2% |
| USMV | Sell | ISHARES TRmsci usa min vol | $757,000 | -42.8% | 10,249 | -50.6% | 0.32% | -58.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $692,000 | +24.7% | 2,484 | -4.6% | 0.29% | -10.5% |
| WFC | Sell | WELLS FARGO CO NEW | $591,000 | +79.1% | 13,056 | -6.9% | 0.25% | +28.0% |
| AM | ANTERO MIDSTREAM CORP | $588,000 | +94.7% | 56,257 | 0.0% | 0.25% | +39.8% | |
| MSFT | Sell | MICROSOFT CORP | $564,000 | +13.0% | 2,084 | -12.1% | 0.24% | -18.9% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $450,000 | -45.1% | 5,959 | -50.5% | 0.19% | -60.8% |
| BSJO | New | INVESCO EXCH TRD SLF IDX FD | $421,000 | – | 16,733 | +100.0% | 0.18% | – |
| SCHW | Sell | SCHWAB CHARLES CORP | $397,000 | +77.2% | 5,431 | -12.1% | 0.17% | +26.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $390,000 | -18.9% | 5,205 | -34.8% | 0.16% | -42.0% |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $364,000 | – | 4,547 | +100.0% | 0.15% | – |
| AMZN | Sell | AMAZON COM INC | $351,000 | +1.4% | 102 | -7.3% | 0.15% | -27.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $349,000 | +80.8% | 19,019 | +21.5% | 0.15% | +29.2% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $329,000 | -49.1% | 15,613 | -48.4% | 0.14% | -63.4% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $327,000 | +36.8% | 4,014 | +301.8% | 0.14% | -2.1% |
| IDV | New | ISHARES TRintl sel div etf | $325,000 | – | 10,002 | +100.0% | 0.14% | – |
| AR | ANTERO RESOURCES CORP | $300,000 | +445.5% | 20,129 | 0.0% | 0.13% | +293.8% | |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $293,000 | – | 4,566 | +100.0% | 0.12% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $289,000 | +20.4% | 1,864 | +0.1% | 0.12% | -13.6% |
| GOOG | New | ALPHABET INCcap stk cl c | $279,000 | – | 111 | +100.0% | 0.12% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $276,000 | +29.0% | 691 | +0.4% | 0.12% | -7.2% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $265,000 | -8.9% | 5,096 | -9.2% | 0.11% | -34.7% |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $262,000 | – | 6,290 | +100.0% | 0.11% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $238,000 | – | 4,304 | +100.0% | 0.10% | – |
| NKE | New | NIKE INCcl b | $237,000 | – | 1,515 | +100.0% | 0.10% | – |
| BWZ | New | SPDR SER TRblomberg brc int | $234,000 | – | 7,358 | +100.0% | 0.10% | – |
| DIS | New | DISNEY WALT CO | $233,000 | – | 1,318 | +100.0% | 0.10% | – |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $230,000 | -93.6% | 4,405 | -93.4% | 0.10% | -95.4% |
| EAGG | New | ISHARES TResg awr us agrgt | $228,000 | – | 4,129 | +100.0% | 0.10% | – |
| BSJP | New | INVESCO EXCH TRD SLF IDX FD | $226,000 | – | 9,141 | +100.0% | 0.10% | – |
| NHTC | Sell | NATURAL HEALTH TRENDS CORP | $224,000 | +9.8% | 32,204 | -11.0% | 0.09% | -21.0% |
| FMN | New | FEDERATED HERMES PREM MUNI I | $217,000 | – | 13,802 | +100.0% | 0.09% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $213,000 | – | 13,480 | +100.0% | 0.09% | – |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $209,000 | -27.7% | 2,070 | -42.8% | 0.09% | -47.9% |
| MTUM | New | ISHARES TRmsci usa mmentm | $203,000 | – | 1,169 | +100.0% | 0.08% | – |
| GLD | SPDR GOLD TR | $201,000 | -5.6% | 1,205 | 0.0% | 0.08% | -32.3% | |
| ABEV | Buy | AMBEV SAsponsored adr | $99,000 | +70.7% | 28,898 | +13.1% | 0.04% | +20.6% |
| INTC | Exit | INTEL CORP | $0 | – | -4,710 | -100.0% | -0.14% | – |
| DJUL | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -9,060 | -100.0% | -0.16% | – |
| FFEB | Exit | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $0 | – | -8,980 | -100.0% | -0.16% | – |
| PFE | Exit | PFIZER INC | $0 | – | -8,443 | -100.0% | -0.18% | – |
| 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% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -12,758 | -100.0% | -0.38% | – |
| IDLV | Exit | INVESCO EXCH TRADED FD TR IIs&p intl low | $0 | – | -78,437 | -100.0% | -1.30% | – |
| PMAR | Exit | INNOVATOR ETFS TRs&p 500 pwr bufr | $0 | – | -110,789 | -100.0% | -1.79% | – |
| 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 2021-07-14
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.