$227 Million is the total value of Denver PWM, LLC's 95 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $16,691,913 | -4.5% | 251,687 | -20.0% | 7.34% | -11.4% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $15,672,031 | +7.2% | 235,104 | +5.5% | 6.89% | -0.5% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $13,875,335 | +3.8% | 212,551 | +5.0% | 6.10% | -3.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $13,226,361 | +18.6% | 368,063 | +6.3% | 5.82% | +10.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $12,398,679 | -2.0% | 175,557 | +4.8% | 5.45% | -9.1% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $9,896,882 | +6.8% | 203,388 | -0.9% | 4.35% | -0.9% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $7,818,683 | +3.1% | 84,662 | +1.0% | 3.44% | -4.4% |
| IBTD | New | ISHARES TRibonds 23 trm ts | $7,142,239 | – | 288,879 | +100.0% | 3.14% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $6,908,119 | +9.6% | 169,462 | +8.9% | 3.04% | +1.7% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $6,745,058 | +12.5% | 91,707 | -0.7% | 2.97% | +4.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $6,698,248 | +4.2% | 48,428 | +5.8% | 2.95% | -3.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,215,984 | +8.5% | 30,345 | +1.2% | 2.73% | +0.6% |
| IBTE | Buy | ISHARES TRibonds 24 trm ts | $5,364,042 | +126.0% | 224,344 | +125.4% | 2.36% | +109.6% |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $4,787,435 | +8.1% | 213,868 | +6.8% | 2.11% | +0.3% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $4,690,034 | +16.2% | 199,279 | +15.1% | 2.06% | +7.8% |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $4,423,790 | +6.4% | 187,409 | +0.1% | 1.95% | -1.4% |
| IBTF | Buy | ISHARES TRibonds 25 trm ts | $4,172,157 | +97.1% | 177,652 | +95.4% | 1.84% | +82.8% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $3,640,511 | +24.8% | 89,130 | +22.3% | 1.60% | +15.7% |
| YDEC | Sell | FIRST TR EXCHNG TRADED FD VIft cboe intl eqt | $3,513,531 | +8.1% | 160,362 | -1.8% | 1.55% | +0.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,277,638 | +1.4% | 35,259 | +3.2% | 1.44% | -5.9% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $3,270,593 | -10.8% | 44,315 | -14.6% | 1.44% | -17.2% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $3,239,067 | +8.2% | 132,072 | +4.4% | 1.42% | +0.4% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $3,178,723 | -1.1% | 76,046 | +2.8% | 1.40% | -8.3% |
| IBTG | Buy | ISHARES TRibonds 26 trm ts | $2,962,609 | +130.2% | 128,224 | +126.3% | 1.30% | +113.6% |
| IWR | Sell | ISHARES TRrus mid cap etf | $2,449,673 | -9.4% | 35,667 | -11.0% | 1.08% | -15.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,395,732 | -3.9% | 34,683 | -14.2% | 1.05% | -10.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,219,249 | +8.4% | 30,041 | -3.7% | 0.98% | +0.5% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $2,210,810 | +8.4% | 32,851 | +5.3% | 0.97% | +0.6% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $2,179,548 | +19.2% | 43,258 | +17.0% | 0.96% | +10.5% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $2,044,189 | +16.7% | 26,714 | +6.2% | 0.90% | +8.2% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $1,946,929 | +1.9% | 42,477 | +0.1% | 0.86% | -5.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,865,226 | -0.5% | 10,077 | -1.3% | 0.82% | -7.6% |
| KJAN | Sell | INNOVATOR ETFS TRus sml cp pwr b | $1,810,449 | -2.5% | 59,684 | -3.9% | 0.80% | -9.6% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $1,795,946 | +14.8% | 49,448 | +2.4% | 0.79% | +6.5% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,779,636 | +1.6% | 23,252 | -1.3% | 0.78% | -5.7% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,760,775 | +21.3% | 36,172 | +20.2% | 0.78% | +12.6% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $1,631,346 | +51.4% | 50,616 | +36.6% | 0.72% | +40.5% |
| IBTH | Buy | ISHARES TRibonds 27 trm ts | $1,543,267 | +242.7% | 67,940 | +235.6% | 0.68% | +217.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,538,513 | +6.4% | 3,712 | -1.4% | 0.68% | -1.3% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $1,363,660 | +22.1% | 33,143 | +21.4% | 0.60% | +13.2% |
| IUSB | New | ISHARES TRcore total usd | $1,204,004 | – | 26,259 | +100.0% | 0.53% | – |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,116,004 | +12.3% | 4,545 | +13.5% | 0.49% | +4.2% |
| MUB | Sell | ISHARES TRnational mun etf | $1,046,340 | -1.4% | 9,763 | -2.9% | 0.46% | -8.5% |
| ORCL | Buy | ORACLE CORP | $974,161 | +19.2% | 10,080 | +0.8% | 0.43% | +10.6% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $945,198 | +4.2% | 34,331 | +1.0% | 0.42% | -3.3% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $937,086 | -30.1% | 10,432 | -36.6% | 0.41% | -35.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $932,090 | +11.3% | 2,881 | -8.4% | 0.41% | +3.3% |
| CRM | Sell | SALESFORCE INC | $898,170 | +48.6% | 4,550 | -0.2% | 0.40% | +37.6% |
| IWB | Sell | ISHARES TRrus 1000 etf | $850,251 | -0.1% | 3,755 | -7.2% | 0.37% | -7.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $805,382 | +6.4% | 2,468 | +0.7% | 0.35% | -1.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $786,559 | +3.1% | 16,077 | -1.6% | 0.35% | -4.4% |
| IBND | Sell | SPDR SER TRbloomberg intl | $731,299 | +2.3% | 25,396 | -1.5% | 0.32% | -5.0% |
| MSFT | Sell | MICROSOFT CORP | $715,065 | -13.0% | 2,318 | -32.3% | 0.32% | -19.2% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $714,210 | +4.2% | 11,660 | -3.9% | 0.31% | -3.4% |
| AAPL | Sell | APPLE INC | $708,905 | +3.8% | 4,088 | -22.2% | 0.31% | -3.7% |
| BWZ | Buy | SPDR SER TRbloomberg short | $697,328 | +45.7% | 25,446 | +43.8% | 0.31% | +35.2% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $601,559 | +7.8% | 26,958 | +6.9% | 0.26% | 0.0% |
| AM | ANTERO MIDSTREAM CORP | $583,383 | -3.9% | 56,257 | 0.0% | 0.26% | -10.8% | |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $582,656 | +19.9% | 16,901 | +9.4% | 0.26% | +11.3% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $573,248 | -0.8% | 11,939 | -7.4% | 0.25% | -8.0% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $549,625 | -3.0% | 11,792 | -12.7% | 0.24% | -10.0% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $534,091 | -79.7% | 19,507 | -79.9% | 0.24% | -81.1% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $513,750 | +9.6% | 7,118 | +0.0% | 0.23% | +1.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $500,513 | -7.3% | 2,877 | -7.1% | 0.22% | -14.1% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $457,684 | +2.2% | 4,077 | -1.5% | 0.20% | -5.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $444,953 | -9.0% | 5,536 | -1.0% | 0.20% | -15.5% |
| USMV | ISHARES TRmsci usa min vol | $442,377 | +1.9% | 6,022 | 0.0% | 0.20% | -5.3% | |
| EPPRC | Buy | EL PASO ENERGY CAP TR Ipfd cv tr sec 28 | $412,323 | -6.3% | 24,412 | +0.3% | 0.18% | -13.4% |
| AR | ANTERO RESOURCES CORP | $401,135 | -32.3% | 19,129 | 0.0% | 0.18% | -37.4% | |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $396,793 | +1.5% | 5,636 | -1.5% | 0.18% | -5.4% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $380,071 | +3.1% | 7,134 | +0.2% | 0.17% | -4.6% |
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $357,630 | +8.0% | 5,558 | 0.0% | 0.16% | 0.0% | |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $334,261 | +9.7% | 6,240 | +0.7% | 0.15% | +1.4% |
| AMZN | Sell | AMAZON COM INC | $327,317 | +11.0% | 3,097 | -11.8% | 0.14% | +2.9% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $312,395 | +2.8% | 2,001 | 0.0% | 0.14% | -4.9% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $312,542 | +34.0% | 5,708 | +22.7% | 0.14% | +23.4% |
| TSLA | Buy | TESLA INC | $311,372 | +41.9% | 1,815 | +1.9% | 0.14% | +31.7% |
| DIS | Sell | DISNEY WALT CO | $264,125 | +14.9% | 2,560 | -3.3% | 0.12% | +6.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $263,391 | +11.6% | 2,437 | -8.3% | 0.12% | +3.6% |
| XOM | Sell | EXXON MOBIL CORP | $257,631 | -9.4% | 2,355 | -8.6% | 0.11% | -16.3% |
| EAGG | Sell | ISHARES TResg awr us agrgt | $257,042 | +1.3% | 5,384 | -0.9% | 0.11% | -5.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $255,008 | -13.9% | 1,859 | -15.8% | 0.11% | -20.0% |
| NKE | Buy | NIKE INCcl b | $240,321 | +8.6% | 1,896 | +0.3% | 0.11% | +1.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $235,387 | -38.7% | 4,925 | +6.8% | 0.10% | -42.9% |
| AMGN | Buy | AMGEN INC | $225,602 | -8.7% | 963 | +2.3% | 0.10% | -15.4% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $222,511 | – | 881 | +100.0% | 0.10% | – |
| IVE | Buy | ISHARES TRs&p 500 val etf | $216,354 | +5.3% | 1,422 | +0.4% | 0.10% | -2.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $213,759 | -16.6% | 2,563 | -11.9% | 0.09% | -22.3% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $212,508 | – | 3,758 | +100.0% | 0.09% | – |
| BIIB | New | BIOGEN INC | $206,981 | – | 660 | +100.0% | 0.09% | – |
| NHTC | NATURAL HEALTH TRENDS CORP | $148,662 | +71.5% | 25,500 | 0.0% | 0.06% | +58.5% | |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $145,167 | -3.5% | 12,450 | 0.0% | 0.06% | -9.9% | |
| MVF | BLACKROCK MUNIVEST FD INC | $145,306 | -3.1% | 21,400 | 0.0% | 0.06% | -9.9% | |
| ABEV | Buy | AMBEV SAsponsored adr | $53,604 | +23.6% | 18,689 | +17.2% | 0.02% | +14.3% |
| Buy | BLACKSKY TECHNOLOGY INC | $22,865 | +18.8% | 19,234 | +53.9% | 0.01% | +11.1% | |
| AGGY | Exit | WISDOMTREE TRyield enhancd us | $0 | – | -4,924 | -100.0% | -0.10% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -2,224 | -100.0% | -0.11% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,761 | -100.0% | -0.12% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -6,728 | -100.0% | -0.13% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -19,954 | -100.0% | -0.14% | – |
| PULS | Exit | PGIM ETF TRpgim ultra sh bd | $0 | – | -8,010 | -100.0% | -0.19% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -14,742 | -100.0% | -0.24% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -18,437 | -100.0% | -0.25% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -16,152 | -100.0% | -0.74% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -96,741 | -100.0% | -0.91% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -31,773 | -100.0% | -1.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
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.