$155 Million is the total value of DENVER WEALTH MANAGEMENT, INC.'s 71 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $911,483 | +2.7% | 2,602 | 0.0% | 0.59% | -4.7% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $391,797 | -4.7% | 858 | 0.0% | 0.25% | -11.8% | |
| ITOT | ISHARES TRcore s&p ttl stk | $298,821 | -3.7% | 3,173 | 0.0% | 0.19% | -11.1% | |
| TSLA | TESLA INC | $249,472 | -4.4% | 997 | 0.0% | 0.16% | -11.5% | |
| IJH | ISHARES TRcore s&p mcp etf | $225,472 | -4.6% | 904 | 0.0% | 0.15% | -11.5% | |
| CRDF | CARDIFF ONCOLOGY INC | $25,347 | -5.4% | 18,235 | 0.0% | 0.02% | -15.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
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.