$250 is the total value of Denver PWM, LLC's 250663 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 230.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $23,019,624 | -4.2% | 228,278 | -13.1% | 9.18% | -1.2% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $19,979,866 | – | 520,038 | +100.0% | 7.97% | – |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $16,820,590 | +4.8% | 227,060 | +5.3% | 6.71% | +8.2% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $15,480,914 | -7.6% | 198,907 | -5.5% | 6.18% | -4.6% |
| IBTE | New | ISHARES TRibonds 24 trm ts | $15,308,306 | – | 638,378 | +100.0% | 6.11% | – |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $14,866,493 | +15.2% | 374,282 | +15.1% | 5.93% | +18.9% |
| IBTF | New | ISHARES TRibonds 25 trm ts | $13,178,991 | – | 567,571 | +100.0% | 5.26% | – |
| IBTG | New | ISHARES TRibonds 26 trm ts | $12,582,919 | – | 555,420 | +100.0% | 5.02% | – |
| IBTH | New | ISHARES TRibonds 27 trm ts | $12,076,092 | – | 547,048 | +100.0% | 4.82% | – |
| FNDF | New | SCHWAB STRATEGIC TRfundamental intl | $9,904,267 | – | 282,737 | +100.0% | 3.95% | – |
| VOO | Buy | VANGUARD INDEX FDS | $9,390,731 | +11.7% | 18,777 | +5.8% | 3.75% | +15.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $9,337,618 | +8.5% | 196,789 | +9.3% | 3.72% | +12.0% |
| IBTI | New | ISHARES TRibonds 28 trm ts | $9,228,169 | – | 422,723 | +100.0% | 3.68% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $7,385,721 | – | 81,090 | +100.0% | 2.95% | – |
| IBHE | New | ISHARES TRibonds 25 trm hg | $5,786,332 | – | 248,607 | +100.0% | 2.31% | – |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $4,361,291 | -64.2% | 67,880 | -66.0% | 1.74% | -63.1% |
| IUSV | New | ISHARES TRcore s&p us vlu | $3,360,627 | – | 38,133 | +100.0% | 1.34% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $3,348,893 | +4.8% | 126,088 | +0.4% | 1.34% | +8.2% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $2,450,761 | -8.6% | 86,599 | -7.2% | 0.98% | -5.6% |
| IWR | Buy | ISHARES TRrus mid cap etf | $2,444,397 | -0.8% | 30,148 | +0.6% | 0.98% | +2.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,242,058 | +4.1% | 30,865 | +5.1% | 0.89% | +7.3% |
| New | J P MORGAN EXCHANGE TRADED Factive value etf | $2,182,843 | – | 36,835 | +100.0% | 0.87% | – | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,160,127 | +1.3% | 3,947 | -4.2% | 0.86% | +4.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,117,942 | -1.5% | 27,039 | -0.8% | 0.84% | +1.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,654,408 | +20.0% | 3,453 | +9.6% | 0.66% | +23.8% |
| New | J P MORGAN EXCHANGE TRADED Fhedged equity la | $1,595,012 | – | 27,237 | +100.0% | 0.64% | – | |
| IPAC | Buy | ISHARES TRcore msci pac | $1,525,394 | +11.5% | 24,917 | +13.6% | 0.61% | +15.1% |
| NVDA | Buy | NVIDIA CORPORATION | $1,507,175 | +60.6% | 12,200 | +1029.6% | 0.60% | +65.6% |
| ORCL | Buy | ORACLE CORP | $1,407,680 | +14.1% | 9,969 | +1.0% | 0.56% | +17.8% |
| MSFT | Sell | MICROSOFT CORP | $1,038,975 | -5.9% | 2,325 | -11.4% | 0.41% | -3.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,032,293 | -13.2% | 21,448 | -13.3% | 0.41% | -10.4% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $1,019,371 | +8.2% | 7,996 | -1.7% | 0.41% | +11.8% |
| IWB | Buy | ISHARES TRrus 1000 etf | $947,568 | +5.2% | 3,185 | +0.3% | 0.38% | +8.6% |
| AAPL | Sell | APPLE INC | $873,930 | +17.7% | 4,149 | -5.2% | 0.35% | +21.6% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $792,080 | +5.7% | 22,262 | +5.4% | 0.32% | +9.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $707,140 | +1.1% | 3,485 | +1.8% | 0.28% | +4.4% |
| BSJP | Sell | INVESCO EXCH TRD SLF IDX FD | $664,871 | -11.2% | 29,021 | -11.2% | 0.26% | -8.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $651,647 | -71.0% | 2,989 | -70.4% | 0.26% | -70.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $650,514 | -6.0% | 10,347 | -10.3% | 0.26% | -2.6% |
| GUNR | New | FLEXSHARES TRmornstar upstr | $637,464 | – | 15,881 | +100.0% | 0.25% | – |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $484,119 | -42.3% | 9,796 | -42.0% | 0.19% | -40.4% |
| IMNM | Buy | IMMUNOME INC | $473,304 | +14.2% | 39,116 | +95.6% | 0.19% | +18.1% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $471,137 | -1.2% | 5,347 | +0.2% | 0.19% | +2.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $435,600 | +22.0% | 6,050 | +22.2% | 0.17% | +26.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $392,902 | +37.1% | 2,142 | +14.5% | 0.16% | +41.4% |
| AMZN | Sell | AMAZON COM INC | $376,645 | -18.2% | 1,949 | -23.1% | 0.15% | -15.7% |
| IEMG | New | ISHARES INCcore msci emkt | $346,788 | – | 6,478 | +100.0% | 0.14% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $344,614 | +98.8% | 107,023 | +98.2% | 0.14% | +104.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $341,284 | +3.4% | 4,631 | +0.1% | 0.14% | +6.2% |
| TXN | Buy | TEXAS INSTRS INC | $321,024 | +15.6% | 1,650 | +0.5% | 0.13% | +19.6% |
| FDX | Sell | FEDEX CORP | $314,233 | +6.9% | 1,048 | -1.9% | 0.12% | +9.6% |
| TSLA | Sell | TESLA INC | $308,495 | +4.5% | 1,559 | -9.6% | 0.12% | +7.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $295,097 | -52.6% | 1,840 | -52.7% | 0.12% | -51.0% |
| DIS | Buy | DISNEY WALT CO | $271,084 | -15.0% | 2,730 | +0.7% | 0.11% | -12.2% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $262,587 | -92.7% | 1,443 | -96.3% | 0.10% | -92.4% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $259,155 | +28.6% | 3,083 | -20.4% | 0.10% | +32.1% |
| AMGN | Sell | AMGEN INC | $253,917 | +0.5% | 813 | -13.4% | 0.10% | +3.1% |
| IJH | New | ISHARES TRcore s&p mcp etf | $247,342 | – | 4,227 | +100.0% | 0.10% | – |
| JPM | Sell | JPMORGAN CHASE & CO. | $240,570 | -22.5% | 1,189 | -24.7% | 0.10% | -20.0% |
| SPMD | New | SPDR SER TRportfolio s&p400 | $197,659 | – | 3,853 | +100.0% | 0.08% | – |
| New | GE AEROSPACE | $185,151 | – | 1,165 | +100.0% | 0.07% | – | |
| WMT | New | WALMART INC | $186,159 | – | 2,749 | +100.0% | 0.07% | – |
| NKE | Sell | NIKE INCcl b | $176,865 | -29.6% | 2,347 | -16.8% | 0.07% | -26.8% |
| FB | Sell | META PLATFORMS INCcl a | $172,227 | -36.6% | 342 | -35.0% | 0.07% | -34.3% |
| XOM | Sell | EXXON MOBIL CORP | $170,750 | -33.2% | 1,483 | -30.7% | 0.07% | -31.3% |
| CRM | Sell | SALESFORCE INC | $165,007 | -88.0% | 642 | -86.3% | 0.07% | -87.6% |
| PANW | New | PALO ALTO NETWORKS INC | $160,013 | – | 472 | +100.0% | 0.06% | – |
| MU | New | MICRON TECHNOLOGY INC | $161,641 | – | 1,229 | +100.0% | 0.06% | – |
| VGT | Sell | VANGUARD WORLD FDinf tech etf | $150,044 | -44.6% | 260 | -50.5% | 0.06% | -42.9% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $150,645 | – | 917 | +100.0% | 0.06% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $146,268 | – | 269 | +100.0% | 0.06% | – |
| PFE | New | PFIZER INC | $146,343 | – | 5,230 | +100.0% | 0.06% | – |
| C | New | CITIGROUP INC | $128,736 | – | 2,029 | +100.0% | 0.05% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $128,433 | – | 2,050 | +100.0% | 0.05% | – |
| LLY | New | ELI LILLY & CO | $119,341 | – | 132 | +100.0% | 0.05% | – |
| UBER | New | UBER TECHNOLOGIES INC | $121,013 | – | 1,665 | +100.0% | 0.05% | – |
| BA | New | BOEING CO | $120,491 | – | 662 | +100.0% | 0.05% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $115,596 | – | 1,048 | +100.0% | 0.05% | – |
| IYC | New | ISHARES TRus consum discre | $112,348 | – | 1,382 | +100.0% | 0.04% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $111,760 | – | 643 | +100.0% | 0.04% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $110,462 | – | 1,580 | +100.0% | 0.04% | – |
| New | JACOBS SOLUTIONS INC | $104,783 | – | 750 | +100.0% | 0.04% | – | |
| GLD | New | SPDR GOLD TR | $102,775 | – | 478 | +100.0% | 0.04% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $100,472 | – | 415 | +100.0% | 0.04% | – |
| BAC | New | BANK AMERICA CORP | $98,820 | – | 2,485 | +100.0% | 0.04% | – |
| INTC | New | INTEL CORP | $96,042 | – | 3,101 | +100.0% | 0.04% | – |
| NEE | New | NEXTERA ENERGY INC | $96,161 | – | 1,358 | +100.0% | 0.04% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $94,451 | – | 2,036 | +100.0% | 0.04% | – |
| V | New | VISA INC | $94,264 | – | 359 | +100.0% | 0.04% | – |
| MRNA | New | MODERNA INC | $93,813 | – | 790 | +100.0% | 0.04% | – |
| ADBE | New | ADOBE INC | $92,220 | – | 166 | +100.0% | 0.04% | – |
| BIIB | New | BIOGEN INC | $89,947 | – | 388 | +100.0% | 0.04% | – |
| HON | New | HONEYWELL INTL INC | $86,737 | – | 406 | +100.0% | 0.04% | – |
| COP | New | CONOCOPHILLIPS | $88,645 | – | 775 | +100.0% | 0.04% | – |
| SQ | New | BLOCK INCcl a | $84,547 | – | 1,311 | +100.0% | 0.03% | – |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $82,060 | – | 3,172 | +100.0% | 0.03% | – |
| TSN | New | TYSON FOODS INCcl a | $83,031 | – | 1,453 | +100.0% | 0.03% | – |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $83,868 | – | 3,009 | +100.0% | 0.03% | – |
| ETSY | New | ETSY INC | $82,455 | – | 1,398 | +100.0% | 0.03% | – |
| IYJ | New | ISHARES TRus industrials | $80,175 | – | 671 | +100.0% | 0.03% | – |
| USB | New | US BANCORP DEL | $80,235 | – | 2,021 | +100.0% | 0.03% | – |
| New | DUTCH BROS INCcl a | $76,590 | – | 1,850 | +100.0% | 0.03% | – | |
| SLB | New | SCHLUMBERGER LTD | $76,579 | – | 1,623 | +100.0% | 0.03% | – |
| PCN | New | PIMCO CORPORATE & INCM STRG | $77,127 | – | 5,838 | +100.0% | 0.03% | – |
| New | GE VERNOVA INC | $74,779 | – | 436 | +100.0% | 0.03% | – | |
| PG | New | PROCTER AND GAMBLE CO | $74,029 | – | 449 | +100.0% | 0.03% | – |
| BSJQ | New | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $71,626 | – | 3,105 | +100.0% | 0.03% | – |
| AXON | New | AXON ENTERPRISE INC | $71,795 | – | 244 | +100.0% | 0.03% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $73,806 | – | 455 | +100.0% | 0.03% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $71,765 | – | 1,827 | +100.0% | 0.03% | – |
| MAT | New | MATTEL INC | $70,358 | – | 4,327 | +100.0% | 0.03% | – |
| DOW | New | DOW INC | $71,194 | – | 1,342 | +100.0% | 0.03% | – |
| ABEV | Buy | AMBEV SAsponsored adr | $69,083 | -14.9% | 33,699 | +2.1% | 0.03% | -9.7% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $66,673 | – | 1,372 | +100.0% | 0.03% | – |
| ETN | New | EATON CORP PLC | $67,100 | – | 214 | +100.0% | 0.03% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $68,345 | – | 641 | +100.0% | 0.03% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $67,553 | – | 1,197 | +100.0% | 0.03% | – |
| BIDU | New | BAIDU INCspon adr rep a | $66,677 | – | 771 | +100.0% | 0.03% | – |
| AVGO | New | BROADCOM INC | $66,142 | – | 41 | +100.0% | 0.03% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $65,054 | – | 1,002 | +100.0% | 0.03% | – |
| EQT | New | EQT CORP | $64,887 | – | 1,755 | +100.0% | 0.03% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $64,914 | – | 701 | +100.0% | 0.03% | – |
| XEL | New | XCEL ENERGY INC | $62,978 | – | 1,179 | +100.0% | 0.02% | – |
| JNJ | New | JOHNSON & JOHNSON | $62,202 | – | 426 | +100.0% | 0.02% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $63,718 | – | 818 | +100.0% | 0.02% | – | |
| MRK | New | MERCK & CO INC | $63,635 | – | 514 | +100.0% | 0.02% | – |
| OLN | New | OLIN CORP | $59,174 | – | 1,255 | +100.0% | 0.02% | – |
| QCOM | New | QUALCOMM INC | $56,767 | – | 285 | +100.0% | 0.02% | – |
| FFIV | New | F5 INC | $56,320 | – | 327 | +100.0% | 0.02% | – |
| BWA | New | BORGWARNER INC | $55,209 | – | 1,712 | +100.0% | 0.02% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $54,614 | – | 313 | +100.0% | 0.02% | – |
| KO | New | COCA COLA CO | $51,936 | – | 816 | +100.0% | 0.02% | – |
| TJX | New | TJX COS INC NEW | $49,607 | – | 451 | +100.0% | 0.02% | – |
| New | DRAFTKINGS INC NEW | $51,148 | – | 1,340 | +100.0% | 0.02% | – | |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $47,899 | – | 125 | +100.0% | 0.02% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $48,252 | – | 1,665 | +100.0% | 0.02% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $48,559 | – | 266 | +100.0% | 0.02% | – |
| PEP | New | PEPSICO INC | $44,178 | – | 268 | +100.0% | 0.02% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $45,261 | – | 838 | +100.0% | 0.02% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $45,559 | – | 1,105 | +100.0% | 0.02% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $42,416 | – | 165 | +100.0% | 0.02% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $41,991 | – | 136 | +100.0% | 0.02% | – |
| KJAN | New | INNOVATOR ETFS TRUSTus sml cp pwr b | $41,264 | – | 1,182 | +100.0% | 0.02% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $40,838 | – | 224 | +100.0% | 0.02% | – |
| RAFE | New | PIMCO EQUITY SERrafi esg us | $39,419 | – | 1,119 | +100.0% | 0.02% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $40,562 | – | 403 | +100.0% | 0.02% | – |
| HD | New | HOME DEPOT INC | $40,000 | – | 116 | +100.0% | 0.02% | – |
| ACP | New | ABRDN INCOME CREDIT STRATEGI | $37,411 | – | 5,518 | +100.0% | 0.02% | – |
| RACE | New | FERRARI N V | $34,712 | – | 85 | +100.0% | 0.01% | – |
| CMP | New | COMPASS MINERALS INTL INC | $28,916 | – | 2,799 | +100.0% | 0.01% | – |
| New | KRANESHARES TRUSTkraneshares cn | $31,102 | – | 2,415 | +100.0% | 0.01% | – | |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $30,982 | -95.3% | 321 | -95.6% | 0.01% | -95.3% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $26,532 | – | 194 | +100.0% | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INC | $27,724 | – | 344 | +100.0% | 0.01% | – |
| MTDR | New | MATADOR RES CO | $26,880 | – | 451 | +100.0% | 0.01% | – |
| NFLX | New | NETFLIX INC | $24,971 | – | 37 | +100.0% | 0.01% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $22,424 | -89.4% | 1,129 | -90.2% | 0.01% | -89.0% |
| New | SITIO ROYALTIES CORP | $23,684 | – | 1,003 | +100.0% | 0.01% | – | |
| EASG | New | DBX ETF TRxtrackers msci | $21,008 | – | 676 | +100.0% | 0.01% | – |
| TLRY | New | TILRAY BRANDS INC | $17,762 | – | 10,700 | +100.0% | 0.01% | – |
| BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $16,352 | -99.7% | 720 | -99.7% | 0.01% | -99.6% |
| NUMV | New | NUSHARES ETF TRnuveen esg midvl | $18,063 | – | 547 | +100.0% | 0.01% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $17,504 | – | 192 | +100.0% | 0.01% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $16,991 | – | 181 | +100.0% | 0.01% | – |
| EMSG | New | DBX ETF TRxtkr msci emrg | $18,277 | – | 708 | +100.0% | 0.01% | – |
| CVX | New | CHEVRON CORP NEW | $14,860 | – | 95 | +100.0% | 0.01% | – |
| PGR | New | PROGRESSIVE CORP | $15,163 | – | 73 | +100.0% | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $15,943 | – | 100 | +100.0% | 0.01% | – |
| New | TIDAL TR IIyieldmax mstr op | $14,445 | – | 500 | +100.0% | 0.01% | – | |
| EW | New | EDWARDS LIFESCIENCES CORP | $13,856 | – | 150 | +100.0% | 0.01% | – |
| ESML | New | ISHARES TResg aware msci | $12,091 | – | 314 | +100.0% | 0.01% | – |
| CAH | New | CARDINAL HEALTH INC | $12,233 | – | 124 | +100.0% | 0.01% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $13,751 | – | 27 | +100.0% | 0.01% | – |
| New | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $9,059 | – | 148 | +100.0% | 0.00% | – | |
| IXN | New | ISHARES TRglobal tech etf | $10,767 | – | 130 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INC | $9,524 | – | 84 | +100.0% | 0.00% | – |
| NUHY | New | NUSHARES ETF TResg hi tld crp | $10,171 | – | 486 | +100.0% | 0.00% | – |
| New | PEAKSTONE REALTY TRUST | $8,809 | – | 831 | +100.0% | 0.00% | – | |
| New | PROSHARES TRbitcoin strate | $6,813 | – | 303 | +100.0% | 0.00% | – | |
| New | APOLLO GLOBAL MGMT INC | $4,723 | – | 40 | +100.0% | 0.00% | – | |
| New | PHINIA INC | $5,565 | – | 141 | +100.0% | 0.00% | – | |
| MAR | New | MARRIOTT INTL INC NEWcl a | $5,803 | – | 24 | +100.0% | 0.00% | – |
| SBUX | New | STARBUCKS CORP | $4,240 | – | 54 | +100.0% | 0.00% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $5,796 | -99.0% | 148 | -99.0% | 0.00% | -99.1% |
| VTR | New | VENTAS INC | $5,284 | – | 103 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INC | $3,783 | – | 89 | +100.0% | 0.00% | – |
| TMUS | New | T-MOBILE US INC | $1,762 | – | 10 | +100.0% | 0.00% | – |
| New | ISHARES TRibonds 29 tr hi | $2,314 | – | 100 | +100.0% | 0.00% | – | |
| NVO | New | NOVO-NORDISK A Sadr | $1,571 | – | 11 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP | $1,385 | – | 10 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO | $2,338 | – | 10 | +100.0% | 0.00% | – |
| BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $1,407 | – | 567 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATLS CO | $2,736 | – | 11 | +100.0% | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INC | $1,656 | – | 8 | +100.0% | 0.00% | – |
| WM | New | WASTE MGMT INC DEL | $1,707 | – | 8 | +100.0% | 0.00% | – |
| PPG | New | PPG INDS INC | $1,637 | – | 13 | +100.0% | 0.00% | – |
| IHDG | New | WISDOMTREE TRitl hdg qtly div | $1,961 | – | 43 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA | $3,043 | – | 40 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $1,647 | – | 65 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTL | $1,652 | – | 23 | +100.0% | 0.00% | – |
| New | LISTED FD TRroundhill magnif | $1,354 | – | 30 | +100.0% | 0.00% | – | |
| RTX | New | RTX CORPORATION | $2,008 | – | 20 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $2,767 | – | 20 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC | $2,441 | – | 12 | +100.0% | 0.00% | – |
| ERTH | New | INVESCO EXCHANGE TRADED FD Tinvesco msci | $3,076 | – | 78 | +100.0% | 0.00% | – |
| DEO | New | DIAGEO PLCspon adr new | $1,261 | – | 10 | +100.0% | 0.00% | – |
| New | PROSHARES TRshrt rl est fd | $3,098 | – | 164 | +100.0% | 0.00% | – | |
| UNP | New | UNION PAC CORP | $1,811 | – | 8 | +100.0% | 0.00% | – |
| SAP | New | SAP SEspon adr | $2,018 | – | 10 | +100.0% | 0.00% | – |
| SEF | New | PROSHARES TR | $2,599 | – | 248 | +100.0% | 0.00% | – |
| MET | New | METLIFE INC | $1,474 | – | 21 | +100.0% | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,702 | – | 26 | +100.0% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,944 | – | 10 | +100.0% | 0.00% | – |
| New | LINDE PLC | $2,633 | – | 6 | +100.0% | 0.00% | – | |
| ENB | New | ENBRIDGE INC | $2,670 | – | 75 | +100.0% | 0.00% | – |
| CNBS | New | AMPLIFY ETF TRseymour cannbs | $2,526 | – | 565 | +100.0% | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,095 | – | 8 | +100.0% | 0.00% | – |
| GILD | New | GILEAD SCIENCES INC | $824 | – | 12 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS CO | $1,116 | – | 24 | +100.0% | 0.00% | – |
| LYFT | New | LYFT INC | $43 | – | 3 | +100.0% | 0.00% | – |
| TGT | New | TARGET CORP | $889 | – | 6 | +100.0% | 0.00% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $883 | – | 2 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGE OPER CO | $1,151 | – | 4 | +100.0% | 0.00% | – |
| New | TRUMP MEDIA & TECHNOLOGY GRO | $164 | – | 5 | +100.0% | 0.00% | – | |
| EAGG | Sell | ISHARES TResg awr us agrgt | $984 | -99.7% | 21 | -99.7% | 0.00% | -100.0% |
| CSCO | New | CISCO SYS INC | $1,141 | – | 24 | +100.0% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $872 | – | 2 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $494 | – | 6 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $1,092 | – | 14 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $966 | – | 13 | +100.0% | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $933 | – | 6 | +100.0% | 0.00% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $1,144 | – | 12 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRishares | $479 | – | 18 | +100.0% | 0.00% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $415 | – | 7 | +100.0% | 0.00% | – |
| Exit | BLACKSKY TECHNOLOGY INC | $0 | – | -25,984 | -100.0% | -0.01% | – | |
| Exit | REDWIRE CORP | $0 | – | -20,000 | -100.0% | -0.03% | – | |
| Exit | CAPITAL GROUP GLOBAL GRWT EQY ETF | $0 | – | -4,100 | -100.0% | -0.04% | – | |
| MVF | Exit | BLACKROCK MUNIVEST CF | $0 | – | -21,907 | -100.0% | -0.06% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT | $0 | – | -12,780 | -100.0% | -0.06% | – |
| SPGP | Exit | INVESCO S AND P 500 GARPETFs&p 500 garp etf | $0 | – | -1,967 | -100.0% | -0.08% | – |
| SPLG | Exit | SPDR S&P 500 ETFportfolio s&p500 | $0 | – | -421 | -100.0% | -0.08% | – |
| VEU | Exit | VANGUARD FTSE ALL WORLD EX US ETFallwrld ex us | $0 | – | -4,756 | -100.0% | -0.11% | – |
| EEMV | Exit | ISHARES CORE MSCI EMERGING ETFmsci emerg mrkt | $0 | – | -5,831 | -100.0% | -0.12% | – |
| SCHP | Exit | SCHWAB US TIPS ETFus tips etf | $0 | – | -7,431 | -100.0% | -0.15% | – |
| MDYV | Exit | SPDR S&P 400 MID CAP GROWTH ETFs&p 400 mdcp grw | $0 | – | -4,613 | -100.0% | -0.15% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -1,130 | -100.0% | -0.15% | – |
| TLH | Exit | ISHARES 10-20 YEAR TREASURY BOND ETF10-20 yr trs etf | $0 | – | -4,001 | -100.0% | -0.16% | – |
| VUG | Exit | VANGUARD GROWTH ETFgrowth etf | $0 | – | -1,210 | -100.0% | -0.16% | – |
| USMV | Exit | ISHARES MSCI USA MIN VOLFCTR ETFmsci usa esg slc | $0 | – | -5,196 | -100.0% | -0.16% | – |
| VV | Exit | VANGUARD LARGE CAP ETFlarge cap etf | $0 | – | -1,895 | -100.0% | -0.17% | – |
| ACN | Exit | A T & T INC | $0 | – | -30,000 | -100.0% | -0.20% | – |
| AR | Exit | ANTERO RESOURCES COR | $0 | – | -19,187 | -100.0% | -0.22% | – |
| VSGX | Exit | VANGUARD TOTAL INTERNATIONAL STK ETFesg intl stk etf | $0 | – | -12,360 | -100.0% | -0.28% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -56,256 | -100.0% | -0.31% | – |
| MUB | Exit | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $0 | – | -8,668 | -100.0% | -0.36% | – |
| Exit | ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf | $0 | – | -8,694 | -100.0% | -0.36% | – | |
| NTSE | Exit | WSDMTRE EMRG MKT EX STT OWN ENTER ETemerging markets | $0 | – | -34,114 | -100.0% | -0.39% | – |
| Exit | INVSC S P 500 EQUAL WEIGHT ETF46137v274 | $0 | – | -6,713 | -100.0% | -0.43% | – | |
| XLV | Exit | SELECT SECTOR HEALTH CARE SPDR ETFsbi healthcare | $0 | – | -8,461 | -100.0% | -0.47% | – |
| Exit | ISHARES TOTAL USD BOND MARKET ETFusd bd factr etf | $0 | – | -28,353 | -100.0% | -0.50% | – | |
| Exit | BERKSHIRE HATHAWAY CLASS Bcl b new | $0 | – | -3,287 | -100.0% | -0.53% | – | |
| BIV | Exit | VANGUARD INTERMEDIATE TERM BOND ETFintermed term | $0 | – | -24,210 | -100.0% | -0.70% | – |
| VTEB | Exit | VANGUARD MUNI BND TAX EXEMPT ETFtax exempt bd | $0 | – | -36,298 | -100.0% | -0.70% | – |
| IQLT | Exit | ISHS MSCI INTL QUALITY FACT ETFmsci intl qualty | $0 | – | -50,346 | -100.0% | -0.76% | – |
| FBND | Exit | FIDELITY TOTAL BOND ETFtotal bd etf | $0 | – | -44,685 | -100.0% | -0.78% | – |
| VIGI | Exit | VANGUARD INTL DIVDEND APRECTN ETF IVintl dvd etf | $0 | – | -31,775 | -100.0% | -1.05% | – |
| Exit | PIMCO ACTIVE BOND ETFactive bd etf | $0 | – | -76,154 | -100.0% | -2.68% | – | |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $0 | – | -27,727 | -100.0% | -2.74% | – |
| Exit | VANECK MORNINGSTAR SMID MOAT ETFmorningstar smid | $0 | – | -272,776 | -100.0% | -3.49% | – | |
| AGG | Exit | ISHARES CORE US AGGREGATE BOND ETFcore us aggbd et | $0 | – | -95,973 | -100.0% | -3.60% | – |
| MOAT | Exit | VANECK MORNINGSTAR WIDE MOAT ETFmrngstr wde moat | $0 | – | -106,990 | -100.0% | -3.62% | – |
| SCHD | Exit | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $0 | – | -159,645 | -100.0% | -4.87% | – |
| Exit | ISHARES IBONDS TERM TREASURY ETFus treas bd etf | $0 | – | -595,956 | -100.0% | -5.13% | – | |
| Exit | SCHWAB INTERNATIONAL EQUITY ETFintl eqt etf | $0 | – | -486,120 | -100.0% | -7.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB US LARGE CAP VALUE ETF | 27 | Q2 2024 | 12.1% |
| SCHWAB STRATEGIC TR | 27 | Q2 2024 | 10.8% |
| SCHWAB US LARGE CAP GROWTH ETF | 27 | Q2 2024 | 9.4% |
| SCHWAB US SMALL CAP ETF | 27 | Q2 2024 | 3.8% |
| SCHWAB STRATEGIC TR | 27 | Q2 2024 | 2.6% |
| ISHARES TR | 27 | Q2 2024 | 2.6% |
| ISHARES TR | 27 | Q2 2024 | 1.9% |
| SCHWAB US BROAD MARKET ETF | 27 | Q2 2024 | 1.0% |
| ISHARES TR | 27 | Q2 2024 | 0.7% |
| ORACLE CORP | 27 | Q2 2024 | 0.6% |
View Denver PWM, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-05 |
| N-PX | 2024-08-01 |
| 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 |
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.