| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPS | Exit | NUVEEN PREFERREDmf closed and mf open | $0 | – | -12,000 | -100.0% | -0.11% | – |
| CXH | Exit | MFS INVESTMENTmf closed and mf open | $0 | – | -16,232 | -100.0% | -0.16% | – |
| IJH | Exit | ISHARES COREmf closed and mf open | $0 | – | -788 | -100.0% | -0.21% | – |
| PFF | Exit | ISHARES U Smf closed and mf open | $0 | – | -5,786 | -100.0% | -0.22% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -174 | -100.0% | -0.23% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -2,042 | -100.0% | -0.23% | – |
| XOM | Exit | EXXON MOBIL | $0 | – | -4,031 | -100.0% | -0.24% | – |
| WFC | Exit | WELLS FARGO | $0 | – | -5,300 | -100.0% | -0.24% | – |
| VIG | Exit | VANGUARD DIVIDENDmf closed and mf open | $0 | – | -1,500 | -100.0% | -0.25% | – |
| MA | Exit | MASTERCARD INC | $0 | – | -800 | -100.0% | -0.28% | – |
| TSN | Exit | TYSON FOODS | $0 | – | -3,434 | -100.0% | -0.29% | – |
| JPM | Exit | JPMORGAN CHASE | $0 | – | -1,995 | -100.0% | -0.30% | – |
| ITOT | Exit | ISHARES COREmf closed and mf open | $0 | – | -3,120 | -100.0% | -0.32% | – |
| CHGX | Exit | ETF CHANGEmf closed and mf open | $0 | – | -10,906 | -100.0% | -0.37% | – |
| XLRE | Exit | SELECT SECTORmf closed and mf open | $0 | – | -7,548 | -100.0% | -0.38% | – |
| INTC | Exit | INTEL CORP | $0 | – | -7,825 | -100.0% | -0.39% | – |
| NOBL | Exit | PROSHARES TRUSTmf closed and mf open | $0 | – | -4,144 | -100.0% | -0.39% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY | $0 | – | -1,398 | -100.0% | -0.40% | – |
| SPMD | Exit | SPDR PORTFOLIOmf closed and mf open | $0 | – | -8,728 | -100.0% | -0.42% | – |
| ETG | Exit | EATON VANCEmf closed and mf open | $0 | – | -19,086 | -100.0% | -0.42% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,300 | -100.0% | -0.42% | – |
| MDY | Exit | SPDR S&Pmf closed and mf open | $0 | – | -858 | -100.0% | -0.43% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,593 | -100.0% | -0.52% | – |
| VUG | Exit | VANGUARD GROWTHmf closed and mf open | $0 | – | -2,090 | -100.0% | -0.64% | – |
| OMFL | Exit | INVESCO RUSSELLmf closed and mf open | $0 | – | -15,444 | -100.0% | -0.75% | – |
| PFE | Exit | PFIZER INC | $0 | – | -13,299 | -100.0% | -0.75% | – |
| EVT | Exit | EATON VANCEmf closed and mf open | $0 | – | -26,892 | -100.0% | -0.77% | – |
| O | Exit | REALTY INCOME | $0 | – | -12,568 | -100.0% | -0.86% | – |
| COST | Exit | COSTCO WHOLESALE | $0 | – | -2,235 | -100.0% | -1.22% | – |
| AMZN | Exit | AMAZON COM | $0 | – | -555 | -100.0% | -1.78% | – |
| FVD | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -50,106 | -100.0% | -2.07% | – |
| SLYV | Exit | SPDR SERIESmf closed and mf open | $0 | – | -35,926 | -100.0% | -2.92% | – |
| HD | Exit | HOME DEPOT | $0 | – | -7,412 | -100.0% | -2.95% | – |
| QQQ | Exit | INVESCO QQQmf closed and mf open | $0 | – | -8,536 | -100.0% | -3.26% | – |
| SPY | Exit | SPDR S&Pmf closed and mf open | $0 | – | -7,952 | -100.0% | -3.63% | – |
| AAPL | Exit | APPLE INC | $0 | – | -35,405 | -100.0% | -6.04% | – |
| SPLG | Exit | SPDR PORTFOLIOmf closed and mf open | $0 | – | -113,415 | -100.0% | -6.08% | – |
| XLU | Exit | SELECT UTILITIESmf closed and mf open | $0 | – | -94,331 | -100.0% | -6.48% | – |
| QQQM | Exit | INVESCO NASDAQmf closed and mf open | $0 | – | -43,153 | -100.0% | -6.78% | – |
| SDY | Exit | SPDR SERIESmf closed and mf open | $0 | – | -65,759 | -100.0% | -8.15% | – |
| DIA | Exit | SPDR DOWmf closed and mf open | $0 | – | -24,415 | -100.0% | -8.51% | – |
| RDVY | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -184,959 | -100.0% | -9.20% | – |
| IWF | Exit | ISHARES RUSSELLmf closed and mf open | $0 | – | -68,087 | -100.0% | -19.97% | – |
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.