$94.9 Million is the total value of DENVER WEALTH MANAGEMENT, INC.'s 47 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQM | New | INVESCO NASDAQmf closed and mf open | $11,730,000 | – | 78,739 | +100.0% | 12.37% | – |
| RDVY | New | FIRST TRUSTmf closed and mf open | $9,121,000 | – | 186,151 | +100.0% | 9.62% | – |
| SDY | New | SPDR SERIESmf closed and mf open | $8,346,000 | – | 65,145 | +100.0% | 8.80% | – |
| XLU | New | SELECT UTILITIESmf closed and mf open | $7,337,000 | – | 98,541 | +100.0% | 7.74% | – |
| IWF | New | ISHARES RUSSELLmf closed and mf open | $7,177,000 | – | 25,850 | +100.0% | 7.57% | – |
| SPLG | New | SPDR PORTFOLIOmf closed and mf open | $6,225,000 | – | 117,175 | +100.0% | 6.56% | – |
| AAPL | New | APPLE INC | $5,797,000 | – | 33,201 | +100.0% | 6.11% | – |
| SLYV | New | SPDR SERIESmf closed and mf open | $5,742,000 | – | 68,908 | +100.0% | 6.05% | – |
| RWL | New | INVESCO S&Pmf closed and mf open | $4,539,000 | – | 56,267 | +100.0% | 4.78% | – |
| QQQ | New | INVESCO QQQmf closed and mf open | $2,935,000 | – | 8,095 | +100.0% | 3.09% | – |
| SPY | New | SPDR S&Pmf closed and mf open | $2,787,000 | – | 6,172 | +100.0% | 2.94% | – |
| HD | New | HOME DEPOT | $2,168,000 | – | 7,244 | +100.0% | 2.29% | – |
| FVD | New | FIRST TRUSTmf closed and mf open | $2,086,000 | – | 49,318 | +100.0% | 2.20% | – |
| ACWX | New | ISHARES MSCImf closed and mf open | $1,728,000 | – | 33,059 | +100.0% | 1.82% | – |
| SLYG | New | SPDR SERIESmf closed and mf open | $1,645,000 | – | 19,618 | +100.0% | 1.73% | – |
| SPIP | New | SPDR TIPSmf closed and mf open | $1,350,000 | – | 44,615 | +100.0% | 1.42% | – |
| DIA | New | SPDR DOWmf closed and mf open | $1,303,000 | – | 3,757 | +100.0% | 1.37% | – |
| RWJ | New | INVESCO S&Pmf closed and mf open | $1,066,000 | – | 8,887 | +100.0% | 1.12% | – |
| AMZN | New | AMAZON COM | $1,040,000 | – | 319 | +100.0% | 1.10% | – |
| O | New | REALTY INCOME | $844,000 | – | 12,174 | +100.0% | 0.89% | – |
| OMFL | New | INVESCO RUSSELLmf closed and mf open | $786,000 | – | 16,509 | +100.0% | 0.83% | – |
| EVT | New | EATON VANCEmf closed and mf open | $765,000 | – | 26,392 | +100.0% | 0.81% | – |
| PFE | New | PFIZER INC | $689,000 | – | 13,304 | +100.0% | 0.73% | – |
| VUG | New | VANGUARD GROWTHmf closed and mf open | $590,000 | – | 2,053 | +100.0% | 0.62% | – |
| BRKB | New | BERKSHIRE HATHAWAY | $503,000 | – | 1,426 | +100.0% | 0.53% | – |
| XOM | New | EXXON MOBIL | $443,000 | – | 5,368 | +100.0% | 0.47% | – |
| MDY | New | SPDR S&Pmf closed and mf open | $421,000 | – | 858 | +100.0% | 0.44% | – |
| COST | New | COSTCO WHOLESALE | $405,000 | – | 704 | +100.0% | 0.43% | – |
| MSFT | New | MICROSOFT CORP | $399,000 | – | 1,293 | +100.0% | 0.42% | – |
| ETG | New | EATON VANCEmf closed and mf open | $393,000 | – | 19,086 | +100.0% | 0.41% | – |
| NOBL | New | PROSHARES TRUSTmf closed and mf open | $393,000 | – | 4,144 | +100.0% | 0.41% | – |
| INTC | New | INTEL CORP | $391,000 | – | 7,879 | +100.0% | 0.41% | – |
| SPMD | New | SPDR PORTFOLIOmf closed and mf open | $381,000 | – | 8,072 | +100.0% | 0.40% | – |
| XLRE | New | SELECT SECTORmf closed and mf open | $349,000 | – | 7,225 | +100.0% | 0.37% | – |
| ITOT | New | ISHARES COREmf closed and mf open | $315,000 | – | 3,120 | +100.0% | 0.33% | – |
| CVX | New | CHEVRON CORP | $310,000 | – | 1,906 | +100.0% | 0.33% | – |
| TSN | New | TYSON FOODS | $308,000 | – | 3,435 | +100.0% | 0.32% | – |
| MA | New | MASTERCARD INC | $276,000 | – | 771 | +100.0% | 0.29% | – |
| WFC | New | WELLS FARGO | $257,000 | – | 5,300 | +100.0% | 0.27% | – |
| COP | New | CONOCOPHILLIPS | $247,000 | – | 2,468 | +100.0% | 0.26% | – |
| VIG | New | VANGUARD DIVIDENDmf closed and mf open | $243,000 | – | 1,500 | +100.0% | 0.26% | – |
| JPM | New | JPMORGAN CHASE | $238,000 | – | 1,749 | +100.0% | 0.25% | – |
| IJH | New | ISHARES COREmf closed and mf open | $225,000 | – | 838 | +100.0% | 0.24% | – |
| PFF | New | ISHARES U Smf closed and mf open | $224,000 | – | 6,138 | +100.0% | 0.24% | – |
| PSX | New | PHILLIPS 66 | $201,000 | – | 2,324 | +100.0% | 0.21% | – |
| CXH | New | MFS INVESTMENTmf closed and mf open | $132,000 | – | 15,459 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVESCO NASDAQ | 8 | Q3 2023 | 12.6% |
| SPDR SER TR | 8 | Q3 2023 | 13.4% |
| SPDR SER TR | 8 | Q3 2023 | 8.8% |
| ISHARES TR | 8 | Q3 2023 | 20.0% |
| FIRST TRUST | 8 | Q3 2023 | 9.6% |
| APPLE INC | 8 | Q3 2023 | 6.1% |
| SELECT UTILITIES | 8 | Q3 2023 | 7.7% |
| SPDR SER TR | 8 | Q3 2023 | 6.1% |
| INVESCO QQQ TR | 8 | Q3 2023 | 3.3% |
| SPDR S&P 500 ETF TR | 8 | Q3 2023 | 3.6% |
View DENVER WEALTH MANAGEMENT, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-02-17 |
View DENVER WEALTH MANAGEMENT, INC.'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.