$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 23.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $16,691,913 | -4.5% | 251,687 | -20.0% | 7.34% | -11.4% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $9,896,882 | +6.8% | 203,388 | -0.9% | 4.35% | -0.9% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $6,745,058 | +12.5% | 91,707 | -0.7% | 2.97% | +4.4% |
| YDEC | Sell | FIRST TR EXCHNG TRADED FD VIft cboe intl eqt | $3,513,531 | +8.1% | 160,362 | -1.8% | 1.55% | +0.3% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $3,270,593 | -10.8% | 44,315 | -14.6% | 1.44% | -17.2% |
| 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% |
| 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% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,779,636 | +1.6% | 23,252 | -1.3% | 0.78% | -5.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,538,513 | +6.4% | 3,712 | -1.4% | 0.68% | -1.3% |
| MUB | Sell | ISHARES TRnational mun etf | $1,046,340 | -1.4% | 9,763 | -2.9% | 0.46% | -8.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $396,793 | +1.5% | 5,636 | -1.5% | 0.18% | -5.4% |
| AMZN | Sell | AMAZON COM INC | $327,317 | +11.0% | 3,097 | -11.8% | 0.14% | +2.9% |
| 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% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $213,759 | -16.6% | 2,563 | -11.9% | 0.09% | -22.3% |
| 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.