| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -10,050 | -100.0% | -0.01% | – |
| Exit | BLACKSKY TECHNOLOGY INC | $0 | – | -25,984 | -100.0% | -0.01% | – | |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -16,339 | -100.0% | -0.02% | – |
| NHTC | Exit | NATURAL HEALTH TRENDS CORP | $0 | – | -24,330 | -100.0% | -0.05% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -12,450 | -100.0% | -0.05% | – |
| MVF | Exit | BLACKROCK MUNIVEST FD INC | $0 | – | -21,400 | -100.0% | -0.06% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,605 | -100.0% | -0.09% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -1,415 | -100.0% | -0.09% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,575 | -100.0% | -0.09% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -540 | -100.0% | -0.09% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -4,649 | -100.0% | -0.10% | – |
| EPPRC | Exit | EL PASO ENERGY CAP TR Ipfd cv tr sec 28 | $0 | – | -15,580 | -100.0% | -0.11% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -650 | -100.0% | -0.11% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,633 | -100.0% | -0.11% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -4,946 | -100.0% | -0.11% | – |
| EAGG | Exit | ISHARES TResg awr us agrgt | $0 | – | -5,958 | -100.0% | -0.11% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,038 | -100.0% | -0.12% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,373 | -100.0% | -0.12% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,864 | -100.0% | -0.12% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -5,795 | -100.0% | -0.12% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,095 | -100.0% | -0.13% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,107 | -100.0% | -0.13% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,314 | -100.0% | -0.13% | – |
| VSGX | Exit | VANGUARD WORLD FDesg intl stk etf | $0 | – | -6,522 | -100.0% | -0.14% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -6,145 | -100.0% | -0.14% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -7,252 | -100.0% | -0.15% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -3,918 | -100.0% | -0.16% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -5,420 | -100.0% | -0.16% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -5,649 | -100.0% | -0.17% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,351 | -100.0% | -0.18% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,795 | -100.0% | -0.19% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -19,129 | -100.0% | -0.19% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -15,155 | -100.0% | -0.20% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,800 | -100.0% | -0.20% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -7,299 | -100.0% | -0.23% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,293 | -100.0% | -0.24% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -12,218 | -100.0% | -0.25% | – |
| KJAN | Exit | INNOVATOR ETFS TRus sml cp pwr b | $0 | – | -20,619 | -100.0% | -0.26% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -56,257 | -100.0% | -0.28% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -15,786 | -100.0% | -0.28% | – |
| IBND | Exit | SPDR SER TRbloomberg intl | $0 | – | -25,628 | -100.0% | -0.29% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,119 | -100.0% | -0.31% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -7,972 | -100.0% | -0.31% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -15,765 | -100.0% | -0.31% | – |
| AAPL | Exit | APPLE INC | $0 | – | -4,446 | -100.0% | -0.32% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,482 | -100.0% | -0.33% | – |
| BWZ | Exit | SPDR SER TRbloomberg short | $0 | – | -31,540 | -100.0% | -0.34% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -32,706 | -100.0% | -0.37% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -3,765 | -100.0% | -0.37% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -9,595 | -100.0% | -0.38% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -34,323 | -100.0% | -0.38% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -4,554 | -100.0% | -0.39% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -9,548 | -100.0% | -0.41% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -4,419 | -100.0% | -0.43% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -10,112 | -100.0% | -0.45% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -2,995 | -100.0% | -0.45% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -27,302 | -100.0% | -0.50% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -3,606 | -100.0% | -0.64% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -49,874 | -100.0% | -0.65% | – |
| BSJO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -71,861 | -100.0% | -0.68% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -50,291 | -100.0% | -0.70% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -23,350 | -100.0% | -0.70% | – |
| IBTH | Exit | ISHARES TRibonds 27 trm ts | $0 | – | -82,178 | -100.0% | -0.75% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -42,840 | -100.0% | -0.78% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -27,327 | -100.0% | -0.80% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -29,828 | -100.0% | -0.85% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -11,029 | -100.0% | -0.86% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -44,380 | -100.0% | -0.89% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -31,745 | -100.0% | -0.91% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -34,899 | -100.0% | -0.93% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -34,069 | -100.0% | -0.97% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -108,335 | -100.0% | -1.08% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -74,696 | -100.0% | -1.24% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -42,511 | -100.0% | -1.32% | – |
| YDEC | Exit | FIRST TR EXCHNG TRADED FD VIft cboe intl eqt | $0 | – | -162,805 | -100.0% | -1.41% | – |
| IBTG | Exit | ISHARES TRibonds 26 trm ts | $0 | – | -154,326 | -100.0% | -1.44% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -98,052 | -100.0% | -1.57% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -97,247 | -100.0% | -1.94% | – |
| IBTF | Exit | ISHARES TRibonds 25 trm ts | $0 | – | -202,994 | -100.0% | -1.95% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -26,677 | -100.0% | -2.36% | – |
| BSJP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -264,710 | -100.0% | -2.48% | – |
| BUFR | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $0 | – | -249,416 | -100.0% | -2.55% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -50,252 | -100.0% | -2.86% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -174,149 | -100.0% | -2.98% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -84,247 | -100.0% | -3.07% | – |
| Exit | VANECK ETF TRUSTmorningstar smid | $0 | – | -265,289 | -100.0% | -3.12% | – | |
| IBTE | Exit | ISHARES TRibonds 24 trm ts | $0 | – | -321,744 | -100.0% | -3.20% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -102,548 | -100.0% | -3.21% | – |
| IBTD | Exit | ISHARES TRibonds 23 trm ts | $0 | – | -318,156 | -100.0% | -3.29% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -94,350 | -100.0% | -3.68% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -197,887 | -100.0% | -4.17% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -164,123 | -100.0% | -4.81% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -172,194 | -100.0% | -4.81% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -378,349 | -100.0% | -5.29% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -217,103 | -100.0% | -5.78% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -243,448 | -100.0% | -7.44% | – |
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.