$262 Million is the total value of Denver PWM, LLC's 97 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $20,801,000 | +12.7% | 126,075 | +1.1% | 7.95% | +4.2% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $17,716,000 | +4.5% | 220,213 | -0.4% | 6.77% | -3.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $15,752,000 | +9.5% | 402,546 | +8.3% | 6.02% | +1.2% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $13,465,000 | +17.6% | 183,722 | +8.2% | 5.14% | +8.7% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $11,793,000 | +4.2% | 146,118 | -4.2% | 4.50% | -3.7% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $11,077,000 | -0.2% | 507,977 | +1.2% | 4.23% | -7.8% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $10,769,000 | +1.5% | 503,254 | +2.1% | 4.11% | -6.2% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $10,149,000 | -1.2% | 88,758 | -10.1% | 3.88% | -8.6% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $9,238,000 | +1.3% | 184,996 | +1.7% | 3.53% | -6.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $7,722,000 | +7.9% | 74,869 | +4.7% | 2.95% | -0.3% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $6,900,000 | -5.4% | 90,278 | -9.3% | 2.64% | -12.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,418,000 | +419.3% | 26,461 | +375.3% | 2.45% | +379.8% |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $5,404,000 | +5.2% | 161,784 | +4.1% | 2.06% | -2.7% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $5,218,000 | +0.3% | 206,336 | +0.4% | 1.99% | -7.3% |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $4,963,000 | -4.2% | 213,833 | -4.1% | 1.90% | -11.4% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $4,861,000 | +13.7% | 122,308 | +4.7% | 1.86% | +5.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $4,517,000 | -0.2% | 14,000 | -10.2% | 1.72% | -7.7% |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $4,365,000 | +394.9% | 181,154 | +371.2% | 1.67% | +358.0% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $4,043,000 | +1.0% | 52,777 | -6.5% | 1.54% | -6.7% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $3,911,000 | +1.8% | 131,281 | +4.1% | 1.49% | -5.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,832,000 | +5.4% | 33,166 | -0.4% | 1.46% | -2.6% |
| QINT | Buy | AMERICAN CENTY ETF TRquality divrsfed | $3,595,000 | +16.2% | 69,761 | +12.9% | 1.37% | +7.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,308,000 | +3.3% | 41,785 | +1.8% | 1.26% | -4.5% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $3,166,000 | -2.9% | 96,343 | -2.4% | 1.21% | -10.2% |
| EJUL | Sell | INNOVATOR ETFS TRemrgng mkt july | $3,087,000 | -1.5% | 119,976 | -1.7% | 1.18% | -9.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $3,043,000 | +13.3% | 20,992 | +3.0% | 1.16% | +4.7% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $2,707,000 | +5.2% | 68,517 | +0.8% | 1.03% | -2.8% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $2,658,000 | +5.6% | 31,118 | +7.9% | 1.02% | -2.4% |
| KJAN | Sell | INNOVATOR ETFS TRus sml cp pwr b | $2,303,000 | -36.4% | 71,076 | -38.9% | 0.88% | -41.2% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $2,216,000 | +7.5% | 27,260 | +0.1% | 0.85% | -0.6% |
| IWR | Sell | ISHARES TRrus mid cap etf | $2,145,000 | +4.1% | 25,976 | -1.4% | 0.82% | -3.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,080,000 | +12.2% | 4,339 | +0.9% | 0.80% | +3.8% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $2,082,000 | +9.2% | 56,247 | +10.1% | 0.80% | +0.9% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $2,072,000 | +1.9% | 28,316 | +7.6% | 0.79% | -5.7% |
| TAXF | Buy | AMERICAN CENTY ETF TRdiversified mu | $2,012,000 | +5.5% | 36,428 | +5.2% | 0.77% | -2.4% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $1,849,000 | -6.5% | 56,438 | -6.3% | 0.71% | -13.6% |
| PULS | Sell | PGIM ETF TRultra short | $1,775,000 | -1.6% | 35,871 | -1.1% | 0.68% | -9.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,740,000 | +17.3% | 4,334 | +4.6% | 0.66% | +8.5% |
| MUB | Buy | ISHARES TRnational mun etf | $1,584,000 | +0.4% | 13,634 | +0.4% | 0.60% | -7.2% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $1,425,000 | +1.0% | 27,040 | +1.8% | 0.54% | -6.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,394,000 | +3.0% | 6,142 | -0.8% | 0.53% | -4.7% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $1,333,000 | -1.7% | 29,185 | -1.0% | 0.51% | -9.1% |
| AAPL | Buy | APPLE INC | $1,308,000 | +44.2% | 7,191 | +12.2% | 0.50% | +33.3% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $1,276,000 | +5.0% | 23,211 | +8.8% | 0.49% | -3.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,212,000 | +10.2% | 4,562 | +0.2% | 0.46% | +1.8% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,192,000 | -28.7% | 14,770 | -27.6% | 0.46% | -34.2% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $1,130,000 | +6.1% | 52,697 | +7.2% | 0.43% | -1.8% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,126,000 | +5.7% | 12,940 | +8.7% | 0.43% | -2.3% |
| CRM | Sell | SALESFORCE COM INC | $1,113,000 | -16.5% | 4,366 | -11.1% | 0.42% | -22.9% |
| MSFT | Buy | MICROSOFT CORP | $1,081,000 | +91.7% | 3,242 | +61.9% | 0.41% | +77.3% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $1,079,000 | +7.0% | 10,628 | +7.9% | 0.41% | -1.2% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,034,000 | -6.1% | 9,111 | -14.1% | 0.40% | -13.2% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $1,000,000 | +15.9% | 45,729 | +17.7% | 0.38% | +7.0% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $1,001,000 | +6.8% | 47,477 | +8.6% | 0.38% | -1.3% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $898,000 | -0.6% | 12,222 | +0.7% | 0.34% | -8.0% |
| ORCL | Sell | ORACLE CORP | $861,000 | -4.1% | 9,838 | -4.5% | 0.33% | -11.3% |
| USMV | Sell | ISHARES TRmsci usa min vol | $813,000 | +8.0% | 10,135 | -1.1% | 0.31% | 0.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $764,000 | +12.2% | 2,546 | +2.0% | 0.29% | +3.9% |
| CMCSA | New | COMCAST CORP NEWcl a | $748,000 | – | 14,742 | +100.0% | 0.29% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $734,000 | +0.1% | 3,267 | -2.5% | 0.28% | -7.6% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $697,000 | -28.7% | 13,856 | -28.5% | 0.27% | -34.2% |
| WFC | WELLS FARGO CO NEW | $660,000 | +8.9% | 13,056 | 0.0% | 0.25% | +0.8% | |
| AM | ANTERO MIDSTREAM CORP | $555,000 | -5.3% | 56,257 | 0.0% | 0.21% | -12.4% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $552,000 | +39.4% | 6,457 | +18.8% | 0.21% | +28.7% |
| RAVI | Sell | FLEXSHARES TRready acc vari | $551,000 | -34.9% | 7,292 | -34.4% | 0.21% | -40.0% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $534,000 | +3.1% | 21,415 | +3.5% | 0.20% | -4.7% |
| EPPRC | New | EL PASO ENERGY CAP TR Ipfd cv tr sec 28 | $432,000 | – | 26,418 | +100.0% | 0.16% | – |
| AMZN | Buy | AMAZON COM INC | $423,000 | +34.3% | 124 | +29.2% | 0.16% | +24.6% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $419,000 | +14.2% | 4,748 | +3.5% | 0.16% | +5.3% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $416,000 | -3.7% | 5,423 | -5.3% | 0.16% | -11.2% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $401,000 | +11.4% | 7,310 | +11.3% | 0.15% | +2.7% |
| BWZ | Buy | SPDR SER TRbloomberg short | $388,000 | +26.8% | 12,815 | +30.0% | 0.15% | +17.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $369,000 | -12.4% | 4,922 | -13.1% | 0.14% | -19.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $363,000 | +39.1% | 125 | +27.6% | 0.14% | +28.7% |
| AR | ANTERO RESOURCES CORP | $357,000 | -5.8% | 20,129 | 0.0% | 0.14% | -13.4% | |
| DIS | Buy | DISNEY WALT CO | $348,000 | +56.1% | 2,218 | +68.3% | 0.13% | +44.6% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $342,000 | +7.5% | 4,026 | +0.3% | 0.13% | 0.0% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $342,000 | +20.0% | 8,309 | +21.0% | 0.13% | +11.0% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $342,000 | +19.6% | 5,484 | +18.4% | 0.13% | +11.0% |
| BSJP | Sell | INVESCO EXCH TRD SLF IDX FD | $340,000 | -2.9% | 13,884 | -2.5% | 0.13% | -10.3% |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $339,000 | – | 5,012 | +100.0% | 0.13% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $320,000 | +15.5% | 694 | +0.4% | 0.12% | +7.0% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $318,000 | +11.2% | 1,864 | 0.0% | 0.12% | +2.5% | |
| EAGG | Buy | ISHARES TResg awr us agrgt | $284,000 | +22.9% | 5,203 | +24.2% | 0.11% | +13.7% |
| NKE | Buy | NIKE INCcl b | $281,000 | +27.7% | 1,710 | +12.6% | 0.11% | +17.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $266,000 | +31.0% | 1,643 | +32.6% | 0.10% | +21.4% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $265,000 | +0.8% | 5,122 | +0.3% | 0.10% | -7.3% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $249,000 | +8.3% | 4,843 | +9.4% | 0.10% | 0.0% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $241,000 | -2.0% | 2,071 | -13.6% | 0.09% | -9.8% |
| CVS | New | CVS HEALTH CORP | $215,000 | – | 2,064 | +100.0% | 0.08% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $213,000 | – | 446 | +100.0% | 0.08% | – |
| NVDA | New | NVIDIA CORPORATION | $212,000 | – | 703 | +100.0% | 0.08% | – |
| MTUM | ISHARES TRmsci usa mmentm | $213,000 | +3.9% | 1,169 | 0.0% | 0.08% | -4.7% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $209,000 | +2.0% | 13,480 | 0.0% | 0.08% | -5.9% | |
| FMN | FEDERATED HERMES PREM MUNI I | $206,000 | -2.4% | 13,802 | 0.0% | 0.08% | -9.2% | |
| NHTC | Sell | NATURAL HEALTH TRENDS CORP | $177,000 | -23.4% | 25,500 | -20.8% | 0.07% | -28.4% |
| ABEV | Buy | AMBEV SAsponsored adr | $84,000 | +5.0% | 30,823 | +6.7% | 0.03% | -3.0% |
| ACP | Exit | ABERDEEN INCOME CR STRATEGIE | $0 | – | -10,457 | -100.0% | -0.05% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -15,552 | -100.0% | -0.14% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -10,778 | -100.0% | -0.14% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -24,035 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-19
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.