$104 Million is the total value of DENVER WEALTH MANAGEMENT, INC.'s 43 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | New | ISHARES RUSSELLmf closed and mf open | $20,807,000 | – | 68,087 | +100.0% | 19.97% | – |
| RDVY | New | FIRST TRUSTmf closed and mf open | $9,579,000 | – | 184,959 | +100.0% | 9.20% | – |
| DIA | New | SPDR DOWmf closed and mf open | $8,870,000 | – | 24,415 | +100.0% | 8.51% | – |
| SDY | New | SPDR SERIESmf closed and mf open | $8,491,000 | – | 65,759 | +100.0% | 8.15% | – |
| QQQM | New | INVESCO NASDAQmf closed and mf open | $7,058,000 | – | 43,153 | +100.0% | 6.78% | – |
| XLU | New | SELECT UTILITIESmf closed and mf open | $6,752,000 | – | 94,331 | +100.0% | 6.48% | – |
| SPLG | New | SPDR PORTFOLIOmf closed and mf open | $6,332,000 | – | 113,415 | +100.0% | 6.08% | – |
| AAPL | New | APPLE INC | $6,287,000 | – | 35,405 | +100.0% | 6.04% | – |
| SPY | New | SPDR S&Pmf closed and mf open | $3,777,000 | – | 7,952 | +100.0% | 3.63% | – |
| QQQ | New | INVESCO QQQmf closed and mf open | $3,396,000 | – | 8,536 | +100.0% | 3.26% | – |
| HD | New | HOME DEPOT | $3,076,000 | – | 7,412 | +100.0% | 2.95% | – |
| SLYV | New | SPDR SERIESmf closed and mf open | $3,044,000 | – | 35,926 | +100.0% | 2.92% | – |
| FVD | New | FIRST TRUSTmf closed and mf open | $2,157,000 | – | 50,106 | +100.0% | 2.07% | – |
| AMZN | New | AMAZON COM | $1,851,000 | – | 555 | +100.0% | 1.78% | – |
| COST | New | COSTCO WHOLESALE | $1,269,000 | – | 2,235 | +100.0% | 1.22% | – |
| O | New | REALTY INCOME | $900,000 | – | 12,568 | +100.0% | 0.86% | – |
| EVT | New | EATON VANCEmf closed and mf open | $801,000 | – | 26,892 | +100.0% | 0.77% | – |
| PFE | New | PFIZER INC | $785,000 | – | 13,299 | +100.0% | 0.75% | – |
| OMFL | New | INVESCO RUSSELLmf closed and mf open | $783,000 | – | 15,444 | +100.0% | 0.75% | – |
| VUG | New | VANGUARD GROWTHmf closed and mf open | $671,000 | – | 2,090 | +100.0% | 0.64% | – |
| SBUX | New | STARBUCKS CORP | $537,000 | – | 4,593 | +100.0% | 0.52% | – |
| MDY | New | SPDR S&Pmf closed and mf open | $444,000 | – | 858 | +100.0% | 0.43% | – |
| MSFT | New | MICROSOFT CORP | $437,000 | – | 1,300 | +100.0% | 0.42% | – |
| SPMD | New | SPDR PORTFOLIOmf closed and mf open | $434,000 | – | 8,728 | +100.0% | 0.42% | – |
| ETG | New | EATON VANCEmf closed and mf open | $434,000 | – | 19,086 | +100.0% | 0.42% | – |
| BRKB | New | BERKSHIRE HATHAWAY | $418,000 | – | 1,398 | +100.0% | 0.40% | – |
| NOBL | New | PROSHARES TRUSTmf closed and mf open | $407,000 | – | 4,144 | +100.0% | 0.39% | – |
| INTC | New | INTEL CORP | $403,000 | – | 7,825 | +100.0% | 0.39% | – |
| XLRE | New | SELECT SECTORmf closed and mf open | $391,000 | – | 7,548 | +100.0% | 0.38% | – |
| CHGX | New | ETF CHANGEmf closed and mf open | $382,000 | – | 10,906 | +100.0% | 0.37% | – |
| ITOT | New | ISHARES COREmf closed and mf open | $334,000 | – | 3,120 | +100.0% | 0.32% | – |
| JPM | New | JPMORGAN CHASE | $316,000 | – | 1,995 | +100.0% | 0.30% | – |
| TSN | New | TYSON FOODS | $299,000 | – | 3,434 | +100.0% | 0.29% | – |
| MA | New | MASTERCARD INC | $287,000 | – | 800 | +100.0% | 0.28% | – |
| VIG | New | VANGUARD DIVIDENDmf closed and mf open | $258,000 | – | 1,500 | +100.0% | 0.25% | – |
| WFC | New | WELLS FARGO | $254,000 | – | 5,300 | +100.0% | 0.24% | – |
| XOM | New | EXXON MOBIL | $247,000 | – | 4,031 | +100.0% | 0.24% | – |
| CVX | New | CHEVRON CORP | $240,000 | – | 2,042 | +100.0% | 0.23% | – |
| MELI | New | MERCADOLIBRE INC | $235,000 | – | 174 | +100.0% | 0.23% | – |
| PFF | New | ISHARES U Smf closed and mf open | $228,000 | – | 5,786 | +100.0% | 0.22% | – |
| IJH | New | ISHARES COREmf closed and mf open | $223,000 | – | 788 | +100.0% | 0.21% | – |
| CXH | New | MFS INVESTMENTmf closed and mf open | $167,000 | – | 16,232 | +100.0% | 0.16% | – |
| JPS | New | NUVEEN PREFERREDmf closed and mf open | $117,000 | – | 12,000 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-17
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.