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.