$196 Million is the total value of DENVER WEALTH MANAGEMENT, INC.'s 80 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $43,491,474 | +74.4% | 706,834 | +58.4% | 22.20% | +57.3% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $25,679,433 | +18.6% | 140,564 | +9.4% | 13.11% | +7.0% |
| RWL | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $12,921,219 | +48.6% | 137,856 | +35.3% | 6.60% | +34.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $10,961,710 | +76.0% | 32,523 | +58.3% | 5.60% | +58.8% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $6,485,442 | +7.2% | 115,462 | -1.4% | 3.31% | -3.3% |
| Sell | RBB FD INCus treas 3 mnth | $6,298,498 | -13.6% | 125,895 | -13.9% | 3.22% | -22.0% | |
| AAPL | Sell | APPLE INC | $6,174,024 | -19.5% | 36,005 | -9.7% | 3.15% | -27.4% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $5,678,064 | -29.8% | 65,093 | -32.7% | 2.90% | -36.6% |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $5,645,341 | – | 112,681 | +100.0% | 2.88% | – |
| Buy | RBB FD INCus trsry 6 mnth | $5,452,534 | +13.9% | 108,812 | +13.6% | 2.78% | +2.7% | |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $5,405,054 | +9.2% | 73,890 | -2.9% | 2.76% | -1.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $5,086,635 | -29.1% | 34,432 | -34.6% | 2.60% | -36.1% |
| SDY | Sell | SPDR SER TRs&p divid etf | $4,382,043 | -55.9% | 33,390 | -58.0% | 2.24% | -60.2% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $3,795,406 | -9.6% | 57,813 | -12.7% | 1.94% | -18.4% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $2,679,386 | -21.5% | 127,772 | -21.8% | 1.37% | -29.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,600,819 | -13.2% | 5,858 | -20.0% | 1.33% | -21.7% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $2,265,969 | -59.3% | 27,311 | -59.1% | 1.16% | -63.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,907,847 | -13.4% | 3,647 | -21.3% | 0.97% | -21.8% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $1,863,541 | -29.4% | 91,216 | -29.3% | 0.95% | -36.3% |
| HD | Sell | HOME DEPOT INC | $1,653,662 | -5.7% | 4,311 | -14.8% | 0.84% | -14.9% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,489,018 | +4.1% | 35,260 | +0.0% | 0.76% | -6.1% |
| XBI | New | SPDR SER TRs&p biotech | $1,437,589 | – | 15,150 | +100.0% | 0.73% | – |
| BSCQ | Sell | INVESCO EXCH TRD SLF IDX FD | $1,365,909 | -37.4% | 71,105 | -37.1% | 0.70% | -43.5% |
| BSCR | Sell | INVESCO EXCH TRD SLF IDX FD | $1,344,255 | -52.1% | 69,687 | -51.7% | 0.69% | -56.8% |
| BSMP | Sell | INVESCO EXCH TRD SLF IDX FD | $1,316,431 | -3.8% | 54,086 | -3.0% | 0.67% | -13.2% |
| BSMO | Sell | INVESCO EXCH TRD SLF IDX FD | $1,192,745 | -7.8% | 48,134 | -7.3% | 0.61% | -16.8% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $1,193,655 | +10.5% | 15,667 | +2.0% | 0.61% | -0.3% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,136,247 | +17.9% | 2,702 | 0.0% | 0.58% | +6.4% | |
| OMFL | Sell | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $1,124,047 | -16.6% | 20,352 | -22.4% | 0.57% | -24.8% |
| DON | Sell | WISDOMTREE TRus midcap divid | $1,049,231 | +5.8% | 21,514 | -0.9% | 0.54% | -4.5% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $1,040,008 | -72.6% | 24,164 | -73.2% | 0.53% | -75.3% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $1,015,081 | +29.7% | 22,096 | +18.6% | 0.52% | +16.9% |
| SPSB | Sell | SPDR SER TRportfolio short | $968,872 | -21.0% | 32,545 | -21.0% | 0.50% | -28.7% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $881,910 | +14.3% | 16,534 | +4.4% | 0.45% | +3.0% |
| Buy | RBB FD INCus treasry 12 mt | $865,586 | +68.6% | 17,326 | +68.6% | 0.44% | +52.4% | |
| XCEM | New | COLUMBIA ETF TR IIem core ex etf | $863,189 | – | 27,755 | +100.0% | 0.44% | – |
| O | Sell | REALTY INCOME CORP | $758,116 | -24.8% | 14,013 | -20.2% | 0.39% | -32.1% |
| RYU | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $746,130 | +49.6% | 13,185 | +44.3% | 0.38% | +35.1% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $721,612 | +4.1% | 1,814 | -1.4% | 0.37% | -6.1% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $693,583 | -6.4% | 27,501 | -6.7% | 0.35% | -15.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $665,522 | -22.5% | 7,049 | -31.2% | 0.34% | -30.0% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $641,666 | +5.0% | 27,189 | -1.1% | 0.33% | -5.2% |
| MSFT | Sell | MICROSOFT CORP | $623,054 | +7.4% | 1,481 | -4.0% | 0.32% | -3.0% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $599,930 | +12.5% | 6,873 | -2.5% | 0.31% | +1.3% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $560,411 | +6.9% | 5,526 | +0.3% | 0.29% | -3.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $552,693 | -6.8% | 1,606 | -15.8% | 0.28% | -15.8% |
| XOM | Sell | EXXON MOBIL CORP | $496,854 | +4.6% | 4,274 | -10.1% | 0.25% | -5.6% |
| EMXC | New | ISHARES INCmsci emrg chn | $494,072 | – | 8,582 | +100.0% | 0.25% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $476,835 | +9.5% | 857 | -0.1% | 0.24% | -1.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $444,050 | -0.9% | 2,432 | -7.6% | 0.23% | -10.6% |
| AMZN | AMAZON COM INC | $442,474 | +18.7% | 2,453 | 0.0% | 0.23% | +7.1% | |
| EFIV | Buy | SPDR SER TRs&p 500 esg etf | $417,739 | +49.0% | 8,249 | +35.9% | 0.21% | +34.0% |
| PSX | Sell | PHILLIPS 66 | $417,549 | +22.1% | 2,556 | -0.5% | 0.21% | +9.8% |
| CVX | Sell | CHEVRON CORP NEW | $404,416 | -1.5% | 2,564 | -6.9% | 0.21% | -11.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $377,843 | +18.3% | 1,886 | +0.5% | 0.19% | +6.6% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $370,155 | +9.9% | 3,210 | +0.2% | 0.19% | -1.0% |
| PFE | Buy | PFIZER INC | $358,672 | -3.5% | 12,925 | +0.1% | 0.18% | -12.9% |
| SIVR | New | ABRDN SILVER ETF TRUST | $358,603 | – | 15,061 | +100.0% | 0.18% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $334,415 | +11.9% | 694 | -1.0% | 0.17% | +1.2% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $327,260 | +6.1% | 17,932 | -0.6% | 0.17% | -4.6% |
| BSMQ | Buy | INVESCO EXCH TRD SLF IDX FD | $320,960 | +1.7% | 13,620 | +2.5% | 0.16% | -8.4% |
| WFC | Sell | WELLS FARGO CO NEW | $314,140 | +16.1% | 5,420 | -1.4% | 0.16% | +4.6% |
| RYE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $310,740 | +14.3% | 3,740 | +1.4% | 0.16% | +3.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $308,943 | -23.2% | 422 | -30.8% | 0.16% | -30.7% |
| DIVO | Sell | AMPLIFY ETF TRcwp enhanced div | $307,798 | +0.4% | 7,917 | -5.6% | 0.16% | -9.2% |
| New | WORLD GOLD TRspdr gld minis | $289,189 | – | 6,565 | +100.0% | 0.15% | – | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $277,723 | +9.9% | 4,572 | +401.3% | 0.14% | -0.7% |
| COP | Sell | CONOCOPHILLIPS | $275,903 | -13.0% | 2,168 | -20.6% | 0.14% | -21.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $274,123 | +2.2% | 2,480 | +0.0% | 0.14% | -7.9% |
| Sell | INVESTMENT MANAGERS SER TR Iaxs change finan | $265,605 | +4.3% | 7,241 | -5.5% | 0.14% | -5.6% | |
| New | J P MORGAN EXCHANGE TRADED Fequity focus etf | $264,064 | – | 4,418 | +100.0% | 0.14% | – | |
| SLV | New | ISHARES SILVER TRishares | $262,945 | – | 11,558 | +100.0% | 0.13% | – |
| BSMR | Buy | INVESCO EXCH TRD SLF IDX FD | $260,935 | +1.7% | 11,031 | +2.8% | 0.13% | -8.3% |
| MRK | Buy | MERCK & CO INC | $249,643 | +21.7% | 1,892 | +0.6% | 0.13% | +9.5% |
| DVY | Sell | ISHARES TRselect divid etf | $242,404 | -45.7% | 1,968 | -48.4% | 0.12% | -51.0% |
| MELI | Sell | MERCADOLIBRE INC | $225,282 | -5.7% | 149 | -2.0% | 0.12% | -14.8% |
| INTC | Sell | INTEL CORP | $200,782 | -19.3% | 4,546 | -8.2% | 0.10% | -27.7% |
| Sell | FS CREDIT OPPORTUNITIES CORP | $172,516 | -12.9% | 29,092 | -16.8% | 0.09% | -21.4% | |
| CRDF | Sell | CARDIFF ONCOLOGY INC | $65,335 | +118.2% | 12,235 | -39.5% | 0.03% | +94.1% |
| ORGN | ORIGIN MATERIALS INC | $29,630 | -39.0% | 58,099 | 0.0% | 0.02% | -44.4% | |
| Exit | CION INVT CORP | $0 | – | -10,194 | -100.0% | -0.06% | – | |
| OMFS | Exit | INVESCO EXCH TRD SLF IDX FDrusl 2000 dynm | $0 | – | -5,614 | -100.0% | -0.12% | – |
| TSLA | Exit | TESLA INC | $0 | – | -963 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 11 | Q2 2024 | 23.0% |
| INVESCO NASDAQ | 11 | Q2 2024 | 14.3% |
| SPDR SER TR | 11 | Q2 2024 | 8.8% |
| ISHARES TR | 11 | Q2 2024 | 20.0% |
| FIRST TRUST | 11 | Q2 2024 | 9.6% |
| APPLE INC | 11 | Q2 2024 | 6.1% |
| SELECT UTILITIES | 11 | Q2 2024 | 7.7% |
| SPDR SER TR | 11 | Q2 2024 | 6.1% |
| INVESCO QQQ TR | 11 | Q2 2024 | 3.3% |
| SPDR S&P 500 ETF TR | 11 | Q2 2024 | 3.6% |
View DENVER WEALTH MANAGEMENT, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-20 |
| 13F-HR | 2024-07-22 |
| 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 |
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.