$252 Million is the total value of Denver PWM, LLC's 94 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $19,112,000 | -8.1% | 254,587 | +101.9% | 7.60% | -4.4% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $17,180,000 | -3.0% | 225,254 | +2.3% | 6.83% | +0.9% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $13,702,000 | -13.0% | 370,114 | -8.1% | 5.45% | -9.5% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $13,233,000 | -1.7% | 184,742 | +0.6% | 5.26% | +2.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $11,987,000 | +1.6% | 151,291 | +3.5% | 4.77% | +5.8% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $10,797,000 | +0.3% | 507,845 | +0.9% | 4.29% | +4.4% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $10,775,000 | -2.7% | 512,364 | +0.9% | 4.28% | +1.3% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $9,640,000 | +4.4% | 194,629 | +5.2% | 3.83% | +8.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $9,583,000 | -5.6% | 177,423 | +99.9% | 3.81% | -1.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $7,475,000 | -3.2% | 156,175 | +108.6% | 2.97% | +0.7% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $6,909,000 | +0.1% | 91,953 | +1.9% | 2.75% | +4.2% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $6,386,000 | – | 43,041 | +100.0% | 2.54% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,301,000 | -1.8% | 27,567 | +4.2% | 2.50% | +2.2% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $5,525,000 | +5.9% | 225,513 | +9.3% | 2.20% | +10.2% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $5,524,000 | +13.6% | 116,054 | -5.1% | 2.20% | +18.3% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $5,113,000 | +3.0% | 223,275 | +4.4% | 2.03% | +7.2% |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $4,451,000 | +2.0% | 186,783 | +3.1% | 1.77% | +6.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,051,000 | -10.3% | 14,041 | +0.3% | 1.61% | -6.6% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $3,786,000 | -6.4% | 49,688 | -5.9% | 1.50% | -2.5% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $3,752,000 | -4.1% | 132,433 | +0.9% | 1.49% | -0.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,666,000 | -4.3% | 33,629 | +1.4% | 1.46% | -0.4% |
| QINT | Buy | AMERICAN CENTY ETF TRquality divrsfed | $3,333,000 | -7.3% | 72,204 | +3.5% | 1.32% | -3.5% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $3,129,000 | -1.2% | 103,304 | +7.2% | 1.24% | +2.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,993,000 | -9.5% | 40,286 | -3.6% | 1.19% | -5.9% |
| EJUL | Sell | INNOVATOR ETFS TRmsci emgr mkt | $2,848,000 | -7.7% | 112,720 | -6.0% | 1.13% | -4.0% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $2,603,000 | -3.8% | 69,985 | +2.1% | 1.04% | +0.1% |
| KJAN | Buy | INNOVATOR ETFS TRrussell 2000 p | $2,555,000 | +10.9% | 81,629 | +14.8% | 1.02% | +15.5% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $2,541,000 | -4.4% | 31,911 | +2.5% | 1.01% | -0.5% |
| PULS | Buy | PGIM ETF TRultra short | $2,401,000 | +35.3% | 48,841 | +36.2% | 0.96% | +40.9% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $2,150,000 | -3.0% | 28,778 | +5.6% | 0.86% | +0.9% |
| ICLN | New | ISHARES TRgl clean ene etf | $2,144,000 | – | 99,064 | +100.0% | 0.85% | – |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,928,000 | -10.1% | 24,578 | -5.4% | 0.77% | -6.3% |
| TAXF | Buy | AMERICAN CENTY ETF TRdiversified mu | $1,903,000 | -5.4% | 36,941 | +1.4% | 0.76% | -1.6% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $1,863,000 | -10.5% | 56,244 | -0.0% | 0.74% | -6.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,805,000 | -13.2% | 3,969 | -8.5% | 0.72% | -9.7% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $1,630,000 | -11.8% | 50,155 | -11.1% | 0.65% | -8.2% |
| MUB | Sell | ISHARES TRnational mun etf | $1,407,000 | -11.2% | 12,859 | -5.7% | 0.56% | -7.6% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $1,383,000 | +3.8% | 30,826 | +5.6% | 0.55% | +8.1% |
| MSFT | Buy | MICROSOFT CORP | $1,379,000 | +27.6% | 4,456 | +37.4% | 0.55% | +32.7% |
| FBND | Buy | FIDELITY COVINGTON TRUSTtotal bd etf | $1,377,000 | -3.4% | 27,706 | +2.5% | 0.55% | +0.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,344,000 | -3.6% | 6,271 | +2.1% | 0.53% | +0.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,260,000 | -27.6% | 3,483 | -19.6% | 0.50% | -24.7% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,230,000 | -3.6% | 23,518 | +1.3% | 0.49% | +0.4% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $1,104,000 | -2.3% | 52,468 | -0.4% | 0.44% | +1.6% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,058,000 | -6.0% | 13,010 | +0.5% | 0.42% | -2.1% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,053,000 | -13.1% | 4,194 | -8.1% | 0.42% | -9.5% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,005,000 | -15.7% | 12,947 | -12.3% | 0.40% | -12.1% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $1,007,000 | -6.7% | 10,957 | +3.1% | 0.40% | -2.9% |
| AAPL | Sell | APPLE INC | $1,004,000 | -23.2% | 5,760 | -19.9% | 0.40% | -20.2% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $948,000 | -5.2% | 45,442 | -0.6% | 0.38% | -1.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $943,000 | -8.8% | 17,605 | +93.2% | 0.38% | -5.1% |
| BSCQ | Sell | INVESCO EXCH TRD SLF IDX FD | $940,000 | -6.1% | 47,149 | -0.7% | 0.37% | -2.1% |
| CRM | Sell | SALESFORCE COM INC | $925,000 | -16.9% | 4,360 | -0.1% | 0.37% | -13.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $898,000 | +17.5% | 2,552 | +0.2% | 0.36% | +22.3% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $817,000 | -9.0% | 12,218 | -0.0% | 0.32% | -5.2% |
| ORCL | Buy | ORACLE CORP | $810,000 | -5.9% | 9,875 | +0.4% | 0.32% | -2.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $770,000 | -5.3% | 9,868 | -2.6% | 0.31% | -1.6% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $744,000 | +85.5% | 14,457 | +97.8% | 0.30% | +93.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $704,000 | -5.9% | 14,758 | +0.1% | 0.28% | -2.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $679,000 | -7.5% | 3,273 | +0.2% | 0.27% | -3.6% |
| TSLA | New | TESLA INC | $662,000 | – | 610 | +100.0% | 0.26% | – |
| AM | ANTERO MIDSTREAM CORP | $613,000 | +10.5% | 56,257 | 0.0% | 0.24% | +15.1% | |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $606,000 | -13.1% | 12,166 | -12.2% | 0.24% | -9.4% |
| AR | Sell | ANTERO RESOURCES CORP | $594,000 | +66.4% | 19,129 | -5.0% | 0.24% | +73.5% |
| AMZN | Buy | AMAZON COM INC | $586,000 | +38.5% | 179 | +44.4% | 0.23% | +43.8% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $542,000 | +1.5% | 22,771 | +6.3% | 0.22% | +5.4% |
| BWZ | Buy | SPDR SER TRblomberg brc int | $448,000 | +15.5% | 15,437 | +20.5% | 0.18% | +20.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $444,000 | -19.6% | 5,311 | -17.7% | 0.18% | -16.1% |
| EFAV | ISHARES TRmsci eafe min vl | $394,000 | -5.3% | 5,423 | 0.0% | 0.16% | -1.3% | |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $396,000 | -5.5% | 4,876 | +2.7% | 0.16% | -1.9% |
| EPPRC | Sell | EL PASO ENERGY CAP TR Ipfd cv tr sec 28 | $396,000 | -8.3% | 20,610 | -22.0% | 0.16% | -4.8% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $380,000 | +12.1% | 5,558 | +10.9% | 0.15% | +17.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $371,000 | +2.2% | 132 | +5.6% | 0.15% | +5.8% |
| RAVI | Sell | FLEXSHARES TRready acc vari | $365,000 | -33.8% | 4,882 | -33.0% | 0.14% | -31.0% |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $359,000 | +5.6% | 15,135 | +9.0% | 0.14% | +10.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $346,000 | -6.2% | 4,926 | +0.1% | 0.14% | -2.1% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $344,000 | +0.6% | 9,005 | +8.4% | 0.14% | +4.6% |
| WFC | Sell | WELLS FARGO CO NEW | $328,000 | -50.3% | 6,728 | -48.5% | 0.13% | -48.4% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $322,000 | -5.8% | 5,578 | +1.7% | 0.13% | -2.3% |
| DIS | Buy | DISNEY WALT CO | $323,000 | -7.2% | 2,358 | +6.3% | 0.13% | -3.8% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $303,000 | -4.7% | 1,864 | 0.0% | 0.12% | -0.8% | |
| JPM | Buy | JPMORGAN CHASE & CO | $297,000 | +11.7% | 2,192 | +33.4% | 0.12% | +15.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $276,000 | -13.8% | 665 | -4.2% | 0.11% | -9.8% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $277,000 | -19.0% | 3,555 | -11.7% | 0.11% | -16.0% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $271,000 | -4.6% | 5,271 | +1.3% | 0.11% | 0.0% |
| NKE | Buy | NIKE INCcl b | $250,000 | -11.0% | 1,876 | +9.7% | 0.10% | -7.5% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $230,000 | -7.6% | 4,820 | -0.5% | 0.09% | -4.2% |
| AMGN | New | AMGEN INC | $209,000 | – | 858 | +100.0% | 0.08% | – |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $202,000 | -16.2% | 1,906 | -8.0% | 0.08% | -13.0% |
| QQQJ | Sell | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $200,000 | -96.3% | 6,858 | -95.8% | 0.08% | -96.1% |
| NHTC | NATURAL HEALTH TRENDS CORP | $184,000 | +4.0% | 25,500 | 0.0% | 0.07% | +7.4% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $178,000 | -14.8% | 13,480 | 0.0% | 0.07% | -11.2% | |
| FMN | FEDERATED HERMES PREM MUNI I | $175,000 | -15.0% | 13,802 | 0.0% | 0.07% | -11.4% | |
| ABEV | Sell | AMBEV SAsponsored adr | $92,000 | +9.5% | 28,003 | -9.1% | 0.04% | +15.6% |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -446 | -100.0% | -0.08% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -703 | -100.0% | -0.08% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -1,169 | -100.0% | -0.08% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,064 | -100.0% | -0.08% | – |
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -5,122 | -100.0% | -0.10% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -28,316 | -100.0% | -0.79% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -20,992 | -100.0% | -1.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-13
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.