$242 Million is the total value of Denver PWM, LLC's 95 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $18,459,000 | +2.6% | 124,650 | +1.4% | 7.63% | +1.3% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $16,949,000 | +2.0% | 221,087 | +4.7% | 7.00% | +0.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $14,387,000 | +2.3% | 371,746 | +4.4% | 5.94% | +1.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $11,454,000 | +4.8% | 169,738 | +6.6% | 4.73% | +3.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $11,321,000 | +0.4% | 152,494 | +2.5% | 4.68% | -0.9% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $11,102,000 | +3.9% | 502,133 | +4.2% | 4.59% | +2.5% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $10,611,000 | +6.0% | 492,842 | +6.3% | 4.38% | +4.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $10,270,000 | +0.1% | 98,724 | +0.4% | 4.24% | -1.2% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $9,121,000 | +8.2% | 181,902 | +8.1% | 3.77% | +6.7% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $7,292,000 | -0.8% | 99,546 | +0.6% | 3.01% | -2.1% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $7,159,000 | +0.1% | 71,519 | +4.8% | 2.96% | -1.2% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $5,203,000 | -0.2% | 205,480 | +0.4% | 2.15% | -1.6% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $5,182,000 | +4.1% | 222,961 | +4.6% | 2.14% | +2.7% |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $5,135,000 | +6.3% | 155,376 | +11.0% | 2.12% | +4.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,524,000 | +4.7% | 15,591 | +3.6% | 1.87% | +3.3% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $4,276,000 | +1.4% | 116,844 | +6.9% | 1.77% | +0.1% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $4,002,000 | -3.4% | 56,464 | -1.5% | 1.65% | -4.7% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $3,842,000 | -3.7% | 126,057 | +3.7% | 1.59% | -4.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,637,000 | -3.6% | 33,311 | +0.3% | 1.50% | -4.8% |
| KJAN | Buy | INNOVATOR ETFS TRus sml cp pwr b | $3,621,000 | +6.8% | 116,300 | +7.3% | 1.50% | +5.4% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $3,261,000 | +5.7% | 98,666 | +5.1% | 1.35% | +4.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,203,000 | -4.0% | 41,056 | -2.7% | 1.32% | -5.2% |
| EJUL | New | INNOVATOR ETFS TRemrgng mkt july | $3,135,000 | – | 122,112 | +100.0% | 1.30% | – |
| QINT | Buy | AMERICAN CENTY ETF TRquality divrsfed | $3,094,000 | -2.2% | 61,786 | +1.4% | 1.28% | -3.5% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $2,686,000 | +6.1% | 20,389 | +7.3% | 1.11% | +4.7% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $2,574,000 | +3.9% | 67,954 | +5.8% | 1.06% | +2.6% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $2,516,000 | +4.7% | 28,839 | +4.9% | 1.04% | +3.4% |
| IWR | Buy | ISHARES TRrus mid cap etf | $2,061,000 | -0.4% | 26,347 | +1.4% | 0.85% | -1.7% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $2,061,000 | -3.2% | 27,240 | -0.4% | 0.85% | -4.4% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $2,033,000 | -5.1% | 26,325 | +14.3% | 0.84% | -6.4% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $1,978,000 | +18.8% | 60,244 | +20.8% | 0.82% | +17.2% |
| TAXF | Buy | AMERICAN CENTY ETF TRdiversified mu | $1,908,000 | +1.8% | 34,629 | +2.4% | 0.79% | +0.4% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $1,906,000 | -10.3% | 51,077 | +0.8% | 0.79% | -11.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,854,000 | -2.1% | 4,302 | -2.0% | 0.77% | -3.4% |
| PULS | Sell | PGIM ETF TRultra short | $1,803,000 | -50.2% | 36,286 | -50.2% | 0.74% | -50.9% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,672,000 | +2.1% | 20,401 | +2.2% | 0.69% | +0.7% |
| MUB | Buy | ISHARES TRnational mun etf | $1,578,000 | -0.4% | 13,584 | +0.3% | 0.65% | -1.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,483,000 | +1.1% | 4,143 | +0.1% | 0.61% | -0.2% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $1,411,000 | +2.3% | 26,562 | +2.7% | 0.58% | +1.0% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $1,356,000 | +12.7% | 29,476 | +13.1% | 0.56% | +11.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,354,000 | +0.1% | 6,194 | +3.9% | 0.56% | -1.2% |
| CRM | SALESFORCE COM INC | $1,333,000 | +10.6% | 4,913 | 0.0% | 0.55% | +9.1% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,236,000 | +8.9% | 5,567 | +9.7% | 0.51% | +7.6% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $1,215,000 | +0.8% | 21,328 | +1.0% | 0.50% | -0.6% |
| IWB | ISHARES TRrus 1000 etf | $1,100,000 | -0.5% | 4,552 | 0.0% | 0.46% | -1.7% | |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,101,000 | -1.1% | 10,604 | -0.3% | 0.46% | -2.4% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,065,000 | +1.4% | 11,909 | +2.0% | 0.44% | 0.0% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $1,065,000 | +1.6% | 49,160 | +1.9% | 0.44% | +0.2% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $1,008,000 | +1.0% | 9,847 | +1.6% | 0.42% | -0.2% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $978,000 | -1.6% | 19,383 | -1.6% | 0.40% | -2.9% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $937,000 | +1.3% | 43,734 | +1.7% | 0.39% | 0.0% |
| AAPL | Buy | APPLE INC | $907,000 | +13.2% | 6,408 | +9.4% | 0.38% | +11.9% |
| SCZ | ISHARES TReafe sml cp etf | $903,000 | +0.2% | 12,134 | 0.0% | 0.37% | -1.1% | |
| ORCL | Buy | ORACLE CORP | $898,000 | +11.0% | 10,304 | +0.4% | 0.37% | +9.4% |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $882,000 | +11.5% | 38,446 | +11.4% | 0.36% | +10.0% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $863,000 | +1.2% | 38,862 | +1.6% | 0.36% | 0.0% |
| RAVI | Sell | FLEXSHARES TRready acc vari | $846,000 | -39.5% | 11,116 | -39.4% | 0.35% | -40.2% |
| USMV | ISHARES TRmsci usa min vol | $753,000 | -0.5% | 10,249 | 0.0% | 0.31% | -1.9% | |
| IWM | ISHARES TRrussell 2000 etf | $733,000 | -5.2% | 3,350 | 0.0% | 0.30% | -6.5% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $681,000 | -1.6% | 2,495 | +0.4% | 0.28% | -3.1% |
| WFC | WELLS FARGO CO NEW | $606,000 | +2.5% | 13,056 | 0.0% | 0.25% | +1.2% | |
| AM | ANTERO MIDSTREAM CORP | $586,000 | -0.3% | 56,257 | 0.0% | 0.24% | -1.6% | |
| MSFT | Sell | MICROSOFT CORP | $564,000 | 0.0% | 2,002 | -3.9% | 0.23% | -1.3% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $518,000 | +23.0% | 20,691 | +23.7% | 0.21% | +21.6% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $432,000 | -4.0% | 5,728 | -3.9% | 0.18% | -4.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $421,000 | +7.9% | 5,667 | +8.9% | 0.17% | +6.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $402,000 | +15.2% | 24,035 | +26.4% | 0.17% | +13.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $396,000 | -0.3% | 5,436 | +0.1% | 0.16% | -1.2% |
| AR | ANTERO RESOURCES CORP | $379,000 | +26.3% | 20,129 | 0.0% | 0.16% | +24.6% | |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $367,000 | +0.8% | 4,586 | +0.9% | 0.15% | 0.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $360,000 | +51.3% | 6,570 | +52.6% | 0.15% | +49.0% |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $350,000 | +54.9% | 14,245 | +55.8% | 0.14% | +52.6% |
| IDV | Buy | ISHARES TRintl sel div etf | $328,000 | +0.9% | 10,778 | +7.8% | 0.14% | 0.0% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $328,000 | -0.3% | 15,552 | -0.4% | 0.14% | -1.4% |
| IJK | ISHARES TRs&p mc 400gr etf | $318,000 | -2.8% | 4,014 | 0.0% | 0.13% | -4.4% | |
| AMZN | Sell | AMAZON COM INC | $315,000 | -10.3% | 96 | -5.9% | 0.13% | -11.6% |
| BWZ | Buy | SPDR SER TRblomberg brc int | $306,000 | +30.8% | 9,858 | +34.0% | 0.13% | +28.6% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $286,000 | -2.4% | 4,631 | +1.4% | 0.12% | -4.1% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $285,000 | +8.8% | 6,869 | +9.2% | 0.12% | +7.3% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $286,000 | -1.0% | 1,864 | 0.0% | 0.12% | -2.5% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $277,000 | +0.4% | 691 | 0.0% | 0.11% | -1.7% | |
| TFI | Buy | SPDR SER TRnuveen brc munic | $263,000 | -0.8% | 5,107 | +0.2% | 0.11% | -1.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $261,000 | -6.5% | 98 | -11.7% | 0.11% | -7.7% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $246,000 | +17.7% | 2,398 | +15.8% | 0.10% | +15.9% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $231,000 | +1.3% | 4,189 | +1.5% | 0.10% | 0.0% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $230,000 | 0.0% | 4,427 | +0.5% | 0.10% | -1.0% |
| NHTC | NATURAL HEALTH TRENDS CORP | $231,000 | +3.1% | 32,204 | 0.0% | 0.10% | +1.1% | |
| DIS | DISNEY WALT CO | $223,000 | -4.3% | 1,318 | 0.0% | 0.09% | -6.1% | |
| NKE | Buy | NIKE INCcl b | $220,000 | -7.2% | 1,518 | +0.2% | 0.09% | -8.1% |
| FMN | FEDERATED HERMES PREM MUNI I | $211,000 | -2.8% | 13,802 | 0.0% | 0.09% | -4.4% | |
| MTUM | ISHARES TRmsci usa mmentm | $205,000 | +1.0% | 1,169 | 0.0% | 0.08% | 0.0% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $205,000 | -3.8% | 13,480 | 0.0% | 0.08% | -4.5% | |
| JPM | New | JPMORGAN CHASE & CO | $203,000 | – | 1,239 | +100.0% | 0.08% | – |
| ACP | New | ABERDEEN INCOME CR STRATEGIE | $116,000 | – | 10,457 | +100.0% | 0.05% | – |
| ABEV | AMBEV SAsponsored adr | $80,000 | -19.2% | 28,898 | 0.0% | 0.03% | -19.5% | |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,205 | -100.0% | -0.08% | – |
| EJAN | Exit | INNOVATOR ETFS TRmsci emgr mkt | $0 | – | -99,717 | -100.0% | -1.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-13
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.