$212 Million is the total value of Denver PWM, LLC's 92 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $16,372,000 | -14.3% | 280,848 | +10.3% | 7.71% | +1.5% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $14,434,000 | -16.0% | 228,209 | +1.3% | 6.80% | -0.5% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $12,298,000 | -7.1% | 196,414 | +6.3% | 5.79% | +10.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $11,615,000 | -15.2% | 371,909 | +0.5% | 5.47% | +0.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $11,229,000 | -6.3% | 156,653 | +3.5% | 5.29% | +10.9% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $9,894,000 | -8.2% | 475,741 | -7.1% | 4.66% | +8.8% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $9,747,000 | -9.7% | 459,780 | -9.5% | 4.59% | +6.9% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $8,755,000 | -9.2% | 177,861 | -8.6% | 4.12% | +7.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $7,989,000 | -16.6% | 178,277 | +0.5% | 3.76% | -1.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $6,166,000 | -17.5% | 156,741 | +0.4% | 2.90% | -2.3% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $5,963,000 | -13.7% | 92,777 | +0.9% | 2.81% | +2.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $5,859,000 | -8.3% | 44,400 | +3.2% | 2.76% | +8.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,392,000 | -14.4% | 28,470 | +3.3% | 2.54% | +1.4% |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $5,074,000 | -8.2% | 219,422 | -2.7% | 2.39% | +8.7% |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $4,677,000 | -8.5% | 211,923 | -5.1% | 2.20% | +8.3% |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $4,117,000 | -7.5% | 191,491 | +2.5% | 1.94% | +9.5% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $3,382,000 | -9.9% | 134,160 | +1.3% | 1.59% | +6.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,257,000 | -11.2% | 35,071 | +4.3% | 1.53% | +5.2% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $3,093,000 | -18.3% | 46,074 | -7.3% | 1.46% | -3.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,018,000 | -25.5% | 13,458 | -4.2% | 1.42% | -11.8% |
| QINT | Buy | AMERICAN CENTY ETF TRquality divrsfed | $2,952,000 | -11.4% | 75,701 | +4.8% | 1.39% | +4.9% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $2,925,000 | -6.5% | 107,649 | +4.2% | 1.38% | +10.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,511,000 | -16.1% | 40,452 | +0.4% | 1.18% | -0.7% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $2,215,000 | -12.8% | 32,478 | +1.8% | 1.04% | +3.3% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $2,193,000 | -60.3% | 55,749 | -52.0% | 1.03% | -53.0% |
| KJAN | Sell | INNOVATOR ETFS TRus sml cp pwr b | $2,132,000 | -16.6% | 75,480 | -7.5% | 1.00% | -1.2% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $2,073,000 | -20.4% | 67,567 | -3.5% | 0.98% | -5.7% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $1,803,000 | -16.1% | 29,297 | +1.8% | 0.85% | -0.7% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $1,730,000 | -19.3% | 89,971 | -9.2% | 0.82% | -4.3% |
| PULS | Sell | PGIM ETF TRpgim ultra sh bd | $1,708,000 | -28.9% | 34,883 | -28.6% | 0.80% | -15.8% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $1,581,000 | -15.1% | 55,640 | -1.1% | 0.74% | +0.4% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,534,000 | -20.4% | 23,506 | -4.4% | 0.72% | -5.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,478,000 | -18.1% | 3,884 | -2.1% | 0.70% | -3.1% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $1,254,000 | -9.3% | 30,259 | -1.8% | 0.59% | +7.3% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $1,217,000 | -11.6% | 25,924 | -6.4% | 0.57% | +4.8% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $1,212,000 | +9.8% | 57,821 | +10.2% | 0.57% | +30.1% |
| MUB | Sell | ISHARES TRnational mun etf | $1,182,000 | -16.0% | 11,076 | -13.9% | 0.56% | -0.4% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,182,000 | +58.9% | 23,606 | +63.3% | 0.56% | +88.2% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $1,136,000 | -7.6% | 22,820 | -3.0% | 0.54% | +9.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,032,000 | -23.2% | 5,804 | -7.4% | 0.49% | -9.0% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $1,029,000 | -36.9% | 36,629 | -27.0% | 0.48% | -25.3% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,018,000 | -3.8% | 13,001 | -0.1% | 0.48% | +13.8% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $996,000 | +6.0% | 51,384 | +9.0% | 0.47% | +25.4% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $989,000 | -1.6% | 12,836 | -0.9% | 0.47% | +16.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $988,000 | -21.6% | 3,515 | +0.9% | 0.46% | -7.2% |
| MSFT | Sell | MICROSOFT CORP | $962,000 | -30.2% | 3,728 | -16.3% | 0.45% | -17.3% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $922,000 | -2.7% | 44,903 | -1.2% | 0.43% | +15.1% |
| IWB | Buy | ISHARES TRrus 1000 etf | $879,000 | -16.5% | 4,207 | +0.3% | 0.41% | -1.2% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $873,000 | -13.3% | 10,802 | -1.4% | 0.41% | +2.8% |
| AAPL | Buy | APPLE INC | $804,000 | -19.9% | 5,845 | +1.5% | 0.38% | -5.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $756,000 | -19.8% | 17,042 | -3.2% | 0.36% | -5.1% |
| CRM | SALESFORCE INC | $734,000 | -20.6% | 4,360 | 0.0% | 0.35% | -6.0% | |
| ORCL | Buy | ORACLE CORP | $700,000 | -13.6% | 9,916 | +0.4% | 0.33% | +2.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $677,000 | -24.6% | 2,475 | -3.0% | 0.32% | -10.6% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $664,000 | -18.7% | 12,275 | +0.5% | 0.31% | -3.7% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $626,000 | – | 12,687 | +100.0% | 0.30% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $591,000 | -16.1% | 14,742 | -0.1% | 0.28% | -0.7% |
| AR | ANTERO RESOURCES CORP | $588,000 | -1.0% | 19,129 | 0.0% | 0.28% | +17.4% | |
| USMV | Sell | ISHARES TRmsci usa min vol | $552,000 | -28.3% | 7,839 | -20.6% | 0.26% | -15.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $548,000 | -19.3% | 3,213 | -1.8% | 0.26% | -4.4% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $527,000 | -2.8% | 24,009 | +5.4% | 0.25% | +15.3% |
| AM | ANTERO MIDSTREAM CORP | $507,000 | -17.3% | 56,257 | 0.0% | 0.24% | -2.0% | |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $479,000 | -21.0% | 9,666 | -20.5% | 0.23% | -6.2% |
| BWZ | Buy | SPDR SER TRbloomberg short | $437,000 | -2.5% | 16,216 | +5.0% | 0.21% | +15.7% |
| TSLA | Sell | TESLA INC | $416,000 | -37.2% | 605 | -0.8% | 0.20% | -25.5% |
| AMZN | Buy | AMAZON COM INC | $395,000 | -32.6% | 3,641 | +1934.1% | 0.19% | -20.2% |
| EPPRC | Buy | EL PASO ENERGY CAP TR Ipfd cv tr sec 28 | $380,000 | -4.0% | 22,626 | +9.8% | 0.18% | +14.0% |
| RAVI | Buy | FLEXSHARES TRready acc vari | $363,000 | -0.5% | 4,890 | +0.2% | 0.17% | +17.9% |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $355,000 | -1.1% | 16,057 | +6.1% | 0.17% | +16.8% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $333,000 | -15.9% | 4,989 | +2.3% | 0.16% | 0.0% |
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $324,000 | -14.7% | 5,558 | 0.0% | 0.15% | +1.3% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $315,000 | -15.1% | 144 | +9.1% | 0.15% | +0.7% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $299,000 | -13.1% | 9,626 | +6.9% | 0.14% | +2.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $282,000 | -36.5% | 4,431 | -16.6% | 0.13% | -24.9% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $279,000 | -13.4% | 5,721 | +2.6% | 0.13% | +2.3% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $268,000 | -11.6% | 1,864 | 0.0% | 0.13% | +5.0% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $267,000 | -22.8% | 4,574 | -7.1% | 0.13% | -8.7% |
| WFC | WELLS FARGO CO NEW | $264,000 | -19.5% | 6,728 | 0.0% | 0.12% | -4.6% | |
| EAGG | Sell | ISHARES TResg awr us agrgt | $259,000 | -4.4% | 5,243 | -0.5% | 0.12% | +13.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $253,000 | -14.8% | 2,236 | +2.0% | 0.12% | +0.8% |
| DIS | Buy | DISNEY WALT CO | $246,000 | -23.8% | 2,573 | +9.1% | 0.12% | -9.4% |
| AMGN | Buy | AMGEN INC | $231,000 | +10.5% | 954 | +11.2% | 0.11% | +31.3% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $232,000 | -16.2% | 3,611 | +1.6% | 0.11% | -0.9% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $219,000 | -4.8% | 4,846 | +0.5% | 0.10% | +13.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $215,000 | -22.1% | 658 | -1.1% | 0.10% | -8.2% |
| MTUM | New | ISHARES TRmsci usa mmentm | $213,000 | – | 1,566 | +100.0% | 0.10% | – |
| XOM | New | EXXON MOBIL CORP | $210,000 | – | 2,446 | +100.0% | 0.10% | – |
| MVF | New | BLACKROCK MUNIVEST FD INC | $162,000 | – | 21,400 | +100.0% | 0.08% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $158,000 | – | 12,450 | +100.0% | 0.07% | – |
| NHTC | NATURAL HEALTH TRENDS CORP | $141,000 | -23.4% | 25,500 | 0.0% | 0.07% | -9.6% | |
| ABEV | Sell | AMBEV SAsponsored adr | $50,000 | -45.7% | 19,919 | -28.9% | 0.02% | -35.1% |
| New | BLACKSKY TECHNOLOGY INC | $29,000 | – | 12,500 | +100.0% | 0.01% | – | |
| FMN | Exit | FEDERATED HERMES PREM MUNI I | $0 | – | -13,802 | -100.0% | -0.07% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -13,480 | -100.0% | -0.07% | – |
| QQQJ | Exit | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $0 | – | -6,858 | -100.0% | -0.08% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -1,906 | -100.0% | -0.08% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,876 | -100.0% | -0.10% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -5,423 | -100.0% | -0.16% | – |
| TAXF | Exit | AMERICAN CENTY ETF TRdiversified mu | $0 | – | -36,941 | -100.0% | -0.76% | – |
| EJUL | Exit | INNOVATOR ETFS TRmsci emgr mkt | $0 | – | -112,720 | -100.0% | -1.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-13
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.