$164 Million is the total value of Denver PWM, LLC's 77 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 33.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $15,297,000 | +14.8% | 150,651 | -13.5% | 9.34% | -4.5% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $11,672,000 | +34.8% | 221,821 | +2.1% | 7.13% | +12.1% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $9,733,000 | +13.8% | 327,164 | -4.8% | 5.94% | -5.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $9,351,000 | +22.7% | 126,195 | -2.7% | 5.71% | +2.0% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $7,852,000 | +16.7% | 356,234 | +8.3% | 4.80% | -3.0% |
| NEAR | Sell | ISHARES U S ETF TRsht mat bd etf | $6,994,000 | -0.3% | 139,867 | -3.2% | 4.27% | -17.1% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $6,851,000 | +15.3% | 136,725 | -2.5% | 4.18% | -4.1% |
| USMV | Sell | ISHARES TRmsci min vol etf | $5,955,000 | +13.9% | 98,202 | -2.3% | 3.64% | -5.3% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $5,300,000 | -5.3% | 242,913 | -9.6% | 3.24% | -21.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $5,297,000 | +24.4% | 102,362 | +5.1% | 3.23% | +3.5% |
| MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $5,054,000 | +22.1% | 96,708 | -1.9% | 3.09% | +1.5% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $4,470,000 | +34.0% | 68,413 | -0.6% | 2.73% | +11.5% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $3,937,000 | +11.5% | 75,370 | -5.6% | 2.40% | -7.3% |
| RAAX | Buy | VANECK VECTORS ETF TRreal asset alc | $3,721,000 | +22.9% | 190,533 | +18.8% | 2.27% | +2.2% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $3,567,000 | +74.0% | 148,792 | +60.1% | 2.18% | +44.7% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $3,489,000 | +6.2% | 64,825 | +1.9% | 2.13% | -11.7% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $3,396,000 | +58.6% | 152,281 | +52.2% | 2.07% | +31.9% |
| MUB | Buy | ISHARES TRnational mun etf | $2,927,000 | +26.5% | 25,370 | +20.5% | 1.79% | +5.2% |
| PMAR | Buy | INNOVATOR ETFS TRs&p 500 pwr bufr | $2,907,000 | +16.8% | 108,686 | +3.1% | 1.78% | -2.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,899,000 | +41.9% | 42,451 | +9.1% | 1.77% | +18.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,811,000 | +23.3% | 46,182 | +4.6% | 1.72% | +2.6% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $2,711,000 | +20.0% | 111,333 | -1.5% | 1.66% | -0.2% |
| EJAN | New | INNOVATOR ETFS TRmsci emgr mkt | $2,281,000 | – | 89,124 | +100.0% | 1.39% | – |
| KJAN | New | INNOVATOR ETFS TRrussell 2000 p | $2,254,000 | – | 90,308 | +100.0% | 1.38% | – |
| IDLV | Buy | INVESCO EXCH TRADED FD TR IIs&p intl low | $2,143,000 | +19.7% | 77,662 | +10.0% | 1.31% | -0.4% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,855,000 | +16.9% | 34,600 | -10.3% | 1.13% | -2.7% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $1,842,000 | +34.8% | 34,242 | +1.7% | 1.12% | +12.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,775,000 | +25.2% | 5,732 | +0.4% | 1.08% | +4.1% |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $1,726,000 | – | 60,135 | +100.0% | 1.05% | – |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $1,276,000 | +11.1% | 53,770 | -5.3% | 0.78% | -7.7% |
| CRM | SALESFORCE COM INC | $1,258,000 | +37.8% | 6,713 | 0.0% | 0.77% | +14.6% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,082,000 | +21.6% | 4,372 | -9.5% | 0.66% | +1.2% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,009,000 | -6.7% | 13,738 | -26.4% | 0.62% | -22.4% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $903,000 | +10.5% | 13,666 | +0.7% | 0.55% | -8.2% |
| ACP | Buy | ABERDEEN INCOME CR STRATEGIE | $871,000 | +254.1% | 97,228 | +165.9% | 0.53% | +193.9% |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $858,000 | +40.4% | 78,483 | +5.6% | 0.52% | +16.7% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $853,000 | +26.7% | 28,516 | -0.4% | 0.52% | +5.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $805,000 | +19.1% | 4,690 | -5.8% | 0.49% | -0.8% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $769,000 | +40.1% | 14,337 | +12.5% | 0.47% | +16.6% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $715,000 | +158.1% | 14,185 | +152.4% | 0.44% | +115.3% |
| ORCL | Buy | ORACLE CORP | $658,000 | +14.8% | 11,898 | +0.5% | 0.40% | -4.5% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $644,000 | +2.7% | 12,522 | +0.1% | 0.39% | -14.6% |
| IBMK | Buy | ISHARES TRibonds dec2022 | $644,000 | +2.7% | 24,367 | +0.4% | 0.39% | -14.6% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $640,000 | +11.5% | 29,955 | +8.7% | 0.39% | -7.1% |
| AAPL | Buy | APPLE INC | $602,000 | +140.8% | 1,649 | +60.9% | 0.37% | +100.0% |
| DGRS | Buy | WISDOMTREE TRus s cap qty div | $568,000 | +29.1% | 18,909 | +0.5% | 0.35% | +7.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $527,000 | +35.1% | 3,680 | +1.2% | 0.32% | +12.6% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $492,000 | – | 4,836 | +100.0% | 0.30% | – |
| RAVI | New | FLEXSHARES TRready acc vari | $487,000 | – | 6,381 | +100.0% | 0.30% | – |
| PULS | New | PGIM ETF TRultra short | $486,000 | – | 9,761 | +100.0% | 0.30% | – |
| MSFT | Buy | MICROSOFT CORP | $486,000 | +45.1% | 2,390 | +9.4% | 0.30% | +20.7% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $469,000 | +30.3% | 21,538 | +23.2% | 0.29% | +8.3% |
| IEFA | New | ISHARES TRcore msci eafe | $466,000 | – | 8,151 | +100.0% | 0.28% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $454,000 | +9.4% | 2,546 | +8.2% | 0.28% | -9.2% |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $395,000 | – | 6,724 | +100.0% | 0.24% | – |
| IBMI | Sell | ISHARES TRibonds sep2020 | $389,000 | -32.7% | 15,255 | -33.2% | 0.24% | -43.9% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $378,000 | +7.1% | 7,324 | +0.7% | 0.23% | -10.8% |
| WFC | Buy | WELLS FARGO CO NEW | $359,000 | +16.2% | 14,024 | +21.3% | 0.22% | -3.5% |
| IBMJ | Buy | ISHARES TRibonds dec2021 | $358,000 | +2.3% | 13,790 | +0.4% | 0.22% | -14.8% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $292,000 | -3.3% | 6,744 | -12.0% | 0.18% | -19.8% |
| AM | ANTERO MIDSTREAM CORP | $287,000 | +139.2% | 56,257 | 0.0% | 0.18% | +98.9% | |
| BSCK | Sell | INVESCO EXCH TRD SLF IDX FD | $280,000 | -56.4% | 13,143 | -56.9% | 0.17% | -63.7% |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $271,000 | – | 4,045 | +100.0% | 0.16% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $262,000 | – | 3,641 | +100.0% | 0.16% | – |
| PFE | Sell | PFIZER INC | $258,000 | +0.8% | 7,889 | -1.4% | 0.16% | -16.0% |
| INTC | Buy | INTEL CORP | $255,000 | +25.6% | 4,266 | +11.3% | 0.16% | +4.7% |
| NKE | New | NIKE INCcl b | $228,000 | – | 2,329 | +100.0% | 0.14% | – |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $224,000 | +5.7% | 4,156 | +0.3% | 0.14% | -12.2% |
| AMZN | New | AMAZON COM INC | $223,000 | – | 81 | +100.0% | 0.14% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $223,000 | – | 997 | +100.0% | 0.14% | – |
| IBMM | New | ISHARES TRibonds dec | $222,000 | – | 8,244 | +100.0% | 0.14% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $219,000 | – | 787 | +100.0% | 0.13% | – |
| NHTC | NATURAL HEALTH TRENDS CORP | $206,000 | +82.3% | 36,204 | 0.0% | 0.13% | +51.8% | |
| EPPRC | Buy | EL PASO ENERGY CAP TR Ipfd cv tr secs | $169,000 | +29.0% | 11,149 | +9.0% | 0.10% | +7.3% |
| GE | New | GENERAL ELECTRIC CO | $71,000 | – | 10,429 | +100.0% | 0.04% | – |
| ABEV | Buy | AMBEV SAsponsored adr | $61,000 | +117.9% | 23,260 | +88.4% | 0.04% | +76.2% |
| AR | ANTERO RESOURCES CORP | $51,000 | +264.3% | 20,129 | 0.0% | 0.03% | +210.0% | |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -17,022 | -100.0% | -0.06% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -5,111 | -100.0% | -0.18% | – |
| THQ | Exit | TEKLA HEALTHCARE OPPORTUNITI | $0 | – | -17,340 | -100.0% | -0.19% | – |
| PJAN | Exit | INNOVATOR ETFS TRs&p 500 power | $0 | – | -61,484 | -100.0% | -1.10% | – |
| UJAN | Exit | INNOVATOR ETFS TRs&p 500 ultra | $0 | – | -77,757 | -100.0% | -1.44% | – |
| MOTI | Exit | VANECK VECTORS ETF TRmorningstar intl | $0 | – | -84,109 | -100.0% | -1.46% | – |
| POCT | Exit | INNOVATOR ETFS TRs&p 500 pwretf | $0 | – | -94,789 | -100.0% | -1.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-15
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.