$143 Million is the total value of DENVER WEALTH MANAGEMENT, INC.'s 71 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $18,094,910 | +17.6% | 119,061 | +2.2% | 12.63% | +18.2% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $13,682,215 | +17.5% | 262,564 | +8.6% | 9.55% | +18.1% |
| RWL | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $6,679,952 | +17.9% | 83,500 | +12.2% | 4.66% | +18.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $6,236,822 | +11.1% | 46,989 | +8.3% | 4.35% | +11.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $5,889,577 | +12.8% | 21,403 | +0.1% | 4.11% | +13.3% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $5,507,604 | +7.4% | 116,934 | +2.3% | 3.84% | +7.9% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $2,938,505 | +2.9% | 142,854 | +3.0% | 2.05% | +3.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,906,127 | +16.0% | 7,867 | +0.8% | 2.03% | +16.6% |
| SPSM | New | SPDR SER TRportfolio s&p600 | $2,558,948 | – | 65,884 | +100.0% | 1.79% | – |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $2,558,028 | +0.8% | 134,453 | +2.2% | 1.78% | +1.2% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $2,013,190 | +0.7% | 106,265 | +1.8% | 1.40% | +1.2% |
| Buy | RBB FD INCus treas 3 mnth | $1,832,650 | +430.0% | 36,580 | +429.8% | 1.28% | +432.9% | |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,775,728 | +2.1% | 44,294 | +2.3% | 1.24% | +2.6% |
| SPSB | Buy | SPDR SER TRportfolio short | $1,260,800 | +6.8% | 42,826 | +7.5% | 0.88% | +7.3% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $1,256,346 | +82.5% | 25,650 | +73.2% | 0.88% | +83.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $887,282 | +13.9% | 2,602 | +3.2% | 0.62% | +14.4% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $693,442 | +2.0% | 30,481 | +1.3% | 0.48% | +2.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $538,046 | +13.6% | 1,901 | +0.1% | 0.38% | +14.0% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $501,340 | +45.6% | 7,521 | +36.2% | 0.35% | +46.4% |
| MSFT | Buy | MICROSOFT CORP | $475,328 | +18.2% | 1,396 | +0.1% | 0.33% | +19.0% |
| XOM | Buy | EXXON MOBIL CORP | $445,680 | -1.8% | 4,156 | +0.4% | 0.31% | -1.3% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $434,951 | +3.8% | 4,613 | +0.4% | 0.30% | +4.5% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $390,086 | +63.3% | 10,836 | +60.9% | 0.27% | +63.9% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $322,016 | +4.8% | 19,282 | +1.4% | 0.22% | +5.6% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $310,401 | +8.4% | 3,173 | +0.3% | 0.22% | +9.0% |
| TSLA | Buy | TESLA INC | $260,984 | +29.3% | 997 | +2.5% | 0.18% | +30.0% |
| EFIV | Buy | SPDR SER TRs&p 500 esg etf | $256,228 | +10.3% | 5,952 | +1.0% | 0.18% | +11.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $236,441 | +15.2% | 904 | +10.1% | 0.16% | +15.4% |
| WFC | Buy | WELLS FARGO CO NEW | $231,514 | +14.9% | 5,424 | +0.6% | 0.16% | +15.7% |
| BSMQ | Buy | INVESCO EXCH TRD SLF IDX FD | $212,640 | +2.5% | 9,045 | +3.7% | 0.15% | +2.8% |
| MRK | New | MERCK & CO INC | $211,548 | – | 1,833 | +100.0% | 0.15% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $203,820 | – | 991 | +100.0% | 0.14% | – |
| Buy | FS CREDIT OPPORTUNITIES CORP | $148,767 | +57.5% | 31,319 | +47.2% | 0.10% | +57.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-17
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.