| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CXH | Exit | MFS INVESTMENTmf closed and mf open | $0 | – | -15,459 | -100.0% | -0.14% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,324 | -100.0% | -0.21% | – |
| PFF | Exit | ISHARES U Smf closed and mf open | $0 | – | -6,138 | -100.0% | -0.24% | – |
| IJH | Exit | ISHARES COREmf closed and mf open | $0 | – | -838 | -100.0% | -0.24% | – |
| JPM | Exit | JPMORGAN CHASE | $0 | – | -1,749 | -100.0% | -0.25% | – |
| VIG | Exit | VANGUARD DIVIDENDmf closed and mf open | $0 | – | -1,500 | -100.0% | -0.26% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,468 | -100.0% | -0.26% | – |
| WFC | Exit | WELLS FARGO | $0 | – | -5,300 | -100.0% | -0.27% | – |
| MA | Exit | MASTERCARD INC | $0 | – | -771 | -100.0% | -0.29% | – |
| TSN | Exit | TYSON FOODS | $0 | – | -3,435 | -100.0% | -0.32% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -1,906 | -100.0% | -0.33% | – |
| ITOT | Exit | ISHARES COREmf closed and mf open | $0 | – | -3,120 | -100.0% | -0.33% | – |
| XLRE | Exit | SELECT SECTORmf closed and mf open | $0 | – | -7,225 | -100.0% | -0.37% | – |
| SPMD | Exit | SPDR PORTFOLIOmf closed and mf open | $0 | – | -8,072 | -100.0% | -0.40% | – |
| INTC | Exit | INTEL CORP | $0 | – | -7,879 | -100.0% | -0.41% | – |
| ETG | Exit | EATON VANCEmf closed and mf open | $0 | – | -19,086 | -100.0% | -0.41% | – |
| NOBL | Exit | PROSHARES TRUSTmf closed and mf open | $0 | – | -4,144 | -100.0% | -0.41% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,293 | -100.0% | -0.42% | – |
| COST | Exit | COSTCO WHOLESALE | $0 | – | -704 | -100.0% | -0.43% | – |
| MDY | Exit | SPDR S&Pmf closed and mf open | $0 | – | -858 | -100.0% | -0.44% | – |
| XOM | Exit | EXXON MOBIL | $0 | – | -5,368 | -100.0% | -0.47% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY | $0 | – | -1,426 | -100.0% | -0.53% | – |
| VUG | Exit | VANGUARD GROWTHmf closed and mf open | $0 | – | -2,053 | -100.0% | -0.62% | – |
| PFE | Exit | PFIZER INC | $0 | – | -13,304 | -100.0% | -0.73% | – |
| EVT | Exit | EATON VANCEmf closed and mf open | $0 | – | -26,392 | -100.0% | -0.81% | – |
| OMFL | Exit | INVESCO RUSSELLmf closed and mf open | $0 | – | -16,509 | -100.0% | -0.83% | – |
| O | Exit | REALTY INCOME | $0 | – | -12,174 | -100.0% | -0.89% | – |
| AMZN | Exit | AMAZON COM | $0 | – | -319 | -100.0% | -1.10% | – |
| RWJ | Exit | INVESCO S&Pmf closed and mf open | $0 | – | -8,887 | -100.0% | -1.12% | – |
| DIA | Exit | SPDR DOWmf closed and mf open | $0 | – | -3,757 | -100.0% | -1.37% | – |
| SPIP | Exit | SPDR TIPSmf closed and mf open | $0 | – | -44,615 | -100.0% | -1.42% | – |
| SLYG | Exit | SPDR SERIESmf closed and mf open | $0 | – | -19,618 | -100.0% | -1.73% | – |
| ACWX | Exit | ISHARES MSCImf closed and mf open | $0 | – | -33,059 | -100.0% | -1.82% | – |
| FVD | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -49,318 | -100.0% | -2.20% | – |
| HD | Exit | HOME DEPOT | $0 | – | -7,244 | -100.0% | -2.29% | – |
| SPY | Exit | SPDR S&Pmf closed and mf open | $0 | – | -6,172 | -100.0% | -2.94% | – |
| QQQ | Exit | INVESCO QQQmf closed and mf open | $0 | – | -8,095 | -100.0% | -3.09% | – |
| RWL | Exit | INVESCO S&Pmf closed and mf open | $0 | – | -56,267 | -100.0% | -4.78% | – |
| SLYV | Exit | SPDR SERIESmf closed and mf open | $0 | – | -68,908 | -100.0% | -6.05% | – |
| AAPL | Exit | APPLE INC | $0 | – | -33,201 | -100.0% | -6.11% | – |
| SPLG | Exit | SPDR PORTFOLIOmf closed and mf open | $0 | – | -117,175 | -100.0% | -6.56% | – |
| IWF | Exit | ISHARES RUSSELLmf closed and mf open | $0 | – | -25,850 | -100.0% | -7.57% | – |
| XLU | Exit | SELECT UTILITIESmf closed and mf open | $0 | – | -98,541 | -100.0% | -7.74% | – |
| SDY | Exit | SPDR SERIESmf closed and mf open | $0 | – | -65,145 | -100.0% | -8.80% | – |
| RDVY | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -186,151 | -100.0% | -9.62% | – |
| QQQM | Exit | INVESCO NASDAQmf closed and mf open | $0 | – | -78,739 | -100.0% | -12.37% | – |
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.