$95.8 Million is the total value of DENVER WEALTH MANAGEMENT, INC.'s 53 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQQM | New | INVESCO NASDAQmf closed and mf open | $10,213,000 | – | 88,658 | +100.0% | 10.67% | – |
SPLG | New | SPDR PORTFOLIOmf closed and mf open | $10,116,000 | – | 228,139 | +100.0% | 10.56% | – |
SDY | New | SPDR SERIESmf closed and mf open | $7,856,000 | – | 66,192 | +100.0% | 8.20% | – |
RDVY | New | FIRST TRUSTmf closed and mf open | $7,748,000 | – | 189,355 | +100.0% | 8.09% | – |
XLU | New | SELECT UTILITIESmf closed and mf open | $6,947,000 | – | 99,064 | +100.0% | 7.26% | – |
AAPL | New | APPLE INC | $5,571,000 | – | 40,744 | +100.0% | 5.82% | – |
IWF | New | ISHARES RUSSELLmf closed and mf open | $5,536,000 | – | 25,313 | +100.0% | 5.78% | – |
SLYV | New | SPDR SERIESmf closed and mf open | $5,082,000 | – | 70,187 | +100.0% | 5.31% | – |
SLYG | New | SPDR SERIESmf closed and mf open | $4,276,000 | – | 60,657 | +100.0% | 4.47% | – |
RWL | New | INVESCO S&Pmf closed and mf open | $4,206,000 | – | 60,198 | +100.0% | 4.39% | – |
BSCN | New | INVESCO BULLETSHARESmf closed and mf open | $2,433,000 | – | 116,139 | +100.0% | 2.54% | – |
SPY | New | SPDR S&Pmf closed and mf open | $2,242,000 | – | 5,944 | +100.0% | 2.34% | – |
HD | New | HOME DEPOT | $1,968,000 | – | 7,174 | +100.0% | 2.06% | – |
QQQ | New | INVESCO QQQmf closed and mf open | $1,910,000 | – | 6,816 | +100.0% | 2.00% | – |
FVD | New | FIRST TRUSTmf closed and mf open | $1,813,000 | – | 46,715 | +100.0% | 1.89% | – |
ACWX | New | ISHARES MSCImf closed and mf open | $1,516,000 | – | 33,690 | +100.0% | 1.58% | – |
IYK | New | ISHARES U Smf closed and mf open | $1,009,000 | – | 5,178 | +100.0% | 1.05% | – |
RWJ | New | INVESCO S&Pmf closed and mf open | $907,000 | – | 8,904 | +100.0% | 0.95% | – |
DIA | New | SPDR DOWmf closed and mf open | $869,000 | – | 2,823 | +100.0% | 0.91% | – |
O | New | REALTY INCOME | $825,000 | – | 12,090 | +100.0% | 0.86% | – |
BSCO | New | INVESCO BULLETSHARESmf closed and mf open | $802,000 | – | 38,651 | +100.0% | 0.84% | – |
BSCQ | New | INVESCO BULLETSHARESmf closed and mf open | $801,000 | – | 41,577 | +100.0% | 0.84% | – |
BSCP | New | INVESCO BULLETSHARESmf closed and mf open | $785,000 | – | 38,428 | +100.0% | 0.82% | – |
PFE | New | PFIZER INC | $715,000 | – | 13,645 | +100.0% | 0.75% | – |
AMZN | New | AMAZON COM | $709,000 | – | 6,680 | +100.0% | 0.74% | – |
XLE | New | SECTOR ENERGYmf closed and mf open | $708,000 | – | 9,903 | +100.0% | 0.74% | – |
OMFL | New | INVESCO RUSSELLmf closed and mf open | $690,000 | – | 16,763 | +100.0% | 0.72% | – |
EVT | New | EATON VANCEmf closed and mf open | $630,000 | – | 26,392 | +100.0% | 0.66% | – |
XOM | New | EXXON MOBIL | $480,000 | – | 5,603 | +100.0% | 0.50% | – |
VUG | New | VANGUARD GROWTHmf closed and mf open | $426,000 | – | 1,913 | +100.0% | 0.44% | – |
BRKB | New | BERKSHIRE HATHAWAY | $417,000 | – | 1,527 | +100.0% | 0.44% | – |
BSCR | New | INVESCO BULLETSHARESmf closed and mf open | $394,000 | – | 20,336 | +100.0% | 0.41% | – |
MDY | New | SPDR S&Pmf closed and mf open | $355,000 | – | 858 | +100.0% | 0.37% | – |
NOBL | New | PROSHARES TRUSTmf closed and mf open | $354,000 | – | 4,144 | +100.0% | 0.37% | – |
MSFT | New | MICROSOFT CORP | $325,000 | – | 1,266 | +100.0% | 0.34% | – |
CVX | New | CHEVRON CORP | $322,000 | – | 2,221 | +100.0% | 0.34% | – |
COST | New | COSTCO WHOLESALE | $321,000 | – | 670 | +100.0% | 0.34% | – |
ETG | New | EATON VANCEmf closed and mf open | $307,000 | – | 19,086 | +100.0% | 0.32% | – |
INTC | New | INTEL CORP | $299,000 | – | 7,981 | +100.0% | 0.31% | – |
TSN | New | TYSON FOODS | $296,000 | – | 3,435 | +100.0% | 0.31% | – |
ITOT | New | ISHARES COREmf closed and mf open | $261,000 | – | 3,120 | +100.0% | 0.27% | – |
MA | New | MASTERCARD INC | $242,000 | – | 768 | +100.0% | 0.25% | – |
New | INVESTMENT MANAGERSmf closed and mf open | $230,000 | – | 8,767 | +100.0% | 0.24% | – | |
XLRE | New | SELECT SECTORmf closed and mf open | $226,000 | – | 5,538 | +100.0% | 0.24% | – |
COP | New | CONOCOPHILLIPS | $222,000 | – | 2,468 | +100.0% | 0.23% | – |
VIG | New | VANGUARD DIVIDENDmf closed and mf open | $215,000 | – | 1,500 | +100.0% | 0.22% | – |
SPHQ | New | INVESCO EXCHANGEmf closed and mf open | $213,000 | – | 5,076 | +100.0% | 0.22% | – |
SPMD | New | SPDR PORTFOLIOmf closed and mf open | $208,000 | – | 5,237 | +100.0% | 0.22% | – |
WFC | New | WELLS FARGO | $208,000 | – | 5,300 | +100.0% | 0.22% | – |
PFF | New | ISHARES U Smf closed and mf open | $202,000 | – | 6,138 | +100.0% | 0.21% | – |
New | CION INVESTMENT | $121,000 | – | 13,960 | +100.0% | 0.13% | – | |
OMER | New | OMEROS CORP | $115,000 | – | 41,671 | +100.0% | 0.12% | – |
CXH | New | MFS INVESTMENTmf closed and mf open | $110,000 | – | 14,459 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.