$242 Million is the total value of Denver PWM, LLC's 97 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 6.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $18,604,977 | +11.5% | 248,398 | -1.3% | 7.70% | +4.9% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $16,840,711 | +7.5% | 238,233 | +1.3% | 6.97% | +1.1% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $14,369,350 | +3.6% | 214,500 | +0.9% | 5.95% | -2.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $13,368,601 | +1.1% | 378,870 | +2.9% | 5.53% | -4.9% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $12,694,786 | +2.4% | 174,711 | -0.5% | 5.25% | -3.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $10,840,799 | +9.5% | 207,162 | +1.9% | 4.49% | +3.1% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $7,803,001 | -0.2% | 86,017 | +1.6% | 3.23% | -6.1% |
| IBTD | Buy | ISHARES TRibonds 23 trm ts | $7,535,231 | +5.5% | 304,829 | +5.5% | 3.12% | -0.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $7,470,226 | +8.1% | 171,383 | +1.1% | 3.09% | +1.7% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $7,323,615 | +8.6% | 92,271 | +0.6% | 3.03% | +2.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $6,954,551 | +3.8% | 48,992 | +1.2% | 2.88% | -2.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,839,098 | +10.0% | 31,071 | +2.4% | 2.83% | +3.5% |
| IBTE | Buy | ISHARES TRibonds 24 trm ts | $5,911,207 | +10.2% | 249,125 | +11.0% | 2.45% | +3.6% |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $4,952,085 | +3.4% | 220,093 | +2.9% | 2.05% | -2.7% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $4,856,935 | +3.6% | 206,415 | +3.6% | 2.01% | -2.6% |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $4,758,028 | +7.6% | 190,093 | +1.4% | 1.97% | +1.2% |
| IBTF | Buy | ISHARES TRibonds 25 trm ts | $4,428,121 | +6.1% | 192,192 | +8.2% | 1.83% | -0.1% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $4,424,104 | +151.3% | 92,471 | +155.6% | 1.83% | +136.3% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $3,792,625 | +4.2% | 94,384 | +5.9% | 1.57% | -1.9% |
| YDEC | Sell | FIRST TR EXCHNG TRADED FD VIft cboe intl eqt | $3,492,227 | -0.6% | 160,341 | -0.0% | 1.44% | -6.5% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $3,438,416 | +5.1% | 43,916 | -0.9% | 1.42% | -1.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,388,629 | +3.4% | 34,211 | -3.0% | 1.40% | -2.8% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $3,318,570 | +2.5% | 134,299 | +1.7% | 1.37% | -3.6% |
| IBTG | Buy | ISHARES TRibonds 26 trm ts | $3,238,224 | +9.3% | 143,857 | +12.2% | 1.34% | +2.8% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $3,074,947 | -3.3% | 76,761 | +0.9% | 1.27% | -8.9% |
| IWR | Buy | ISHARES TRrus mid cap etf | $2,620,527 | +7.0% | 35,991 | +0.9% | 1.08% | +0.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,356,022 | -1.7% | 35,296 | +1.8% | 0.98% | -7.5% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $2,319,523 | +4.9% | 32,605 | -0.7% | 0.96% | -1.3% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $2,224,913 | +2.1% | 44,414 | +2.7% | 0.92% | -4.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,151,321 | -3.1% | 30,055 | +0.0% | 0.89% | -8.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,129,682 | +14.2% | 10,767 | +6.8% | 0.88% | +7.3% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $1,966,037 | -3.8% | 26,463 | -0.9% | 0.81% | -9.5% |
| KJAN | Buy | INNOVATOR ETFS TRus sml cp pwr b | $1,923,926 | +6.3% | 60,425 | +1.2% | 0.80% | 0.0% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $1,864,155 | -4.3% | 41,343 | -2.7% | 0.77% | -9.9% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $1,843,112 | +2.6% | 52,510 | +6.2% | 0.76% | -3.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,674,834 | +8.9% | 3,762 | +1.3% | 0.69% | +2.4% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,671,065 | -6.1% | 22,442 | -3.5% | 0.69% | -11.6% |
| IBTH | Buy | ISHARES TRibonds 27 trm ts | $1,662,933 | +7.8% | 75,601 | +11.3% | 0.69% | +1.3% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $1,576,094 | -3.4% | 49,199 | -2.8% | 0.65% | -9.2% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $1,442,089 | +5.8% | 34,661 | +4.6% | 0.60% | -0.5% |
| ORCL | ORACLE CORP | $1,164,820 | +19.6% | 10,080 | 0.0% | 0.48% | +12.4% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,106,903 | +18.8% | 2,991 | +3.8% | 0.46% | +11.7% |
| IUSB | Sell | ISHARES TRcore total usd | $1,099,648 | -8.7% | 24,423 | -7.0% | 0.46% | -14.2% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,058,387 | -5.2% | 4,364 | -4.0% | 0.44% | -10.8% |
| MUB | Sell | ISHARES TRnational mun etf | $1,024,474 | -2.1% | 9,634 | -1.3% | 0.42% | -7.8% |
| CRM | Buy | SALESFORCE INC | $974,829 | +8.5% | 4,554 | +0.1% | 0.40% | +2.0% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $949,706 | +1.3% | 9,749 | -6.5% | 0.39% | -4.6% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $925,119 | -2.1% | 33,020 | -3.8% | 0.38% | -7.9% |
| IWB | Buy | ISHARES TRrus 1000 etf | $916,692 | +7.8% | 3,765 | +0.3% | 0.38% | +1.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $839,103 | +4.2% | 2,461 | -0.3% | 0.35% | -2.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $790,401 | +0.5% | 15,963 | -0.7% | 0.33% | -5.5% |
| MSFT | Sell | MICROSOFT CORP | $780,021 | +9.1% | 2,306 | -0.5% | 0.32% | +2.5% |
| AAPL | Sell | APPLE INC | $770,229 | +8.7% | 4,032 | -1.4% | 0.32% | +2.2% |
| BWZ | Buy | SPDR SER TRbloomberg short | $736,704 | +5.6% | 27,638 | +8.6% | 0.30% | -0.7% |
| IBND | Buy | SPDR SER TRbloomberg intl | $716,641 | -2.0% | 25,485 | +0.4% | 0.30% | -7.8% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $703,332 | +31.7% | 25,563 | +31.0% | 0.29% | +23.8% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $667,208 | -6.6% | 11,406 | -2.2% | 0.28% | -12.1% |
| AM | ANTERO MIDSTREAM CORP | $651,453 | +11.7% | 56,257 | 0.0% | 0.27% | +5.1% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $618,004 | +7.8% | 11,971 | +0.3% | 0.26% | +1.6% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $608,704 | +1.2% | 27,114 | +0.6% | 0.25% | -4.9% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $568,941 | -2.4% | 16,921 | +0.1% | 0.24% | -8.2% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $552,781 | +7.6% | 7,064 | -0.8% | 0.23% | +1.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $554,308 | +10.7% | 2,978 | +3.5% | 0.23% | +4.1% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $549,309 | -0.1% | 12,012 | +1.9% | 0.23% | -6.2% |
| TSLA | Buy | TESLA INC | $524,370 | +68.4% | 1,874 | +3.3% | 0.22% | +58.4% |
| AR | ANTERO RESOURCES CORP | $438,628 | +9.3% | 19,129 | 0.0% | 0.18% | +3.4% | |
| USMV | Sell | ISHARES TRmsci usa min vol | $437,159 | -1.2% | 5,905 | -1.9% | 0.18% | -7.2% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $420,765 | +6.0% | 5,649 | +0.2% | 0.17% | -0.6% |
| EPPRC | Buy | EL PASO ENERGY CAP TR Ipfd cv tr sec 28 | $416,710 | +1.1% | 24,498 | +0.4% | 0.17% | -5.0% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $414,490 | -9.4% | 3,818 | -6.4% | 0.17% | -14.4% |
| AMZN | Sell | AMAZON COM INC | $401,958 | +22.8% | 3,087 | -0.3% | 0.17% | +15.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $380,992 | -14.4% | 4,734 | -14.5% | 0.16% | -19.4% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $370,762 | -2.4% | 7,142 | +0.1% | 0.15% | -8.4% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $332,313 | -0.6% | 6,298 | +0.9% | 0.14% | -6.1% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $323,002 | +3.4% | 2,001 | 0.0% | 0.13% | -2.2% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $308,261 | -1.4% | 5,708 | 0.0% | 0.13% | -6.6% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $294,725 | +11.9% | 2,402 | -1.4% | 0.12% | +5.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $282,405 | +20.0% | 4,965 | +0.8% | 0.12% | +12.5% |
| JPM | JPMORGAN CHASE & CO | $269,613 | +5.7% | 1,859 | 0.0% | 0.11% | 0.0% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $271,414 | +22.0% | 960 | +9.0% | 0.11% | +14.3% |
| VOO | New | VANGUARD INDEX FDS | $266,278 | – | 654 | +100.0% | 0.11% | – |
| EAGG | Buy | ISHARES TResg awr us agrgt | $257,669 | +0.2% | 5,507 | +2.3% | 0.11% | -5.3% |
| XOM | Sell | EXXON MOBIL CORP | $248,666 | -3.5% | 2,342 | -0.6% | 0.10% | -8.8% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $246,544 | – | 562 | +100.0% | 0.10% | – |
| IVE | Buy | ISHARES TRs&p 500 val etf | $230,142 | +6.4% | 1,427 | +0.4% | 0.10% | 0.0% |
| DIS | Sell | DISNEY WALT CO | $224,185 | -15.1% | 2,504 | -2.2% | 0.09% | -19.8% |
| AMGN | Buy | AMGEN INC | $218,775 | -3.0% | 971 | +0.8% | 0.09% | -8.1% |
| FB | New | META PLATFORMS INCcl a | $218,390 | – | 739 | +100.0% | 0.09% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $212,916 | -0.4% | 2,523 | -1.6% | 0.09% | -6.4% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $209,481 | -1.4% | 3,759 | +0.0% | 0.09% | -6.5% |
| WFC | New | WELLS FARGO CO NEW | $205,928 | – | 4,728 | +100.0% | 0.08% | – |
| NKE | NIKE INCcl b | $202,552 | -15.7% | 1,896 | 0.0% | 0.08% | -20.8% | |
| MVF | BLACKROCK MUNIVEST FD INC | $145,199 | -0.1% | 21,400 | 0.0% | 0.06% | -6.2% | |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $145,406 | +0.2% | 12,450 | 0.0% | 0.06% | -6.2% | |
| NHTC | NATURAL HEALTH TRENDS CORP | $137,700 | -7.4% | 25,500 | 0.0% | 0.06% | -12.3% | |
| ABEV | Sell | AMBEV SAsponsored adr | $55,655 | +3.8% | 17,845 | -4.5% | 0.02% | -4.2% |
| BLACKSKY TECHNOLOGY INC | $41,738 | +82.5% | 19,234 | 0.0% | 0.02% | +70.0% | ||
| BIIB | Exit | BIOGEN INC | $0 | – | -660 | -100.0% | -0.09% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -5,558 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-18
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.