$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 9.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $6,777,616 | -12.4% | 39,587 | -0.8% | 4.38% | -18.8% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $5,617,943 | -4.6% | 21,121 | -1.3% | 3.63% | -11.6% |
SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $4,355,199 | -3.8% | 73,469 | -1.0% | 2.82% | -10.9% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $3,586,820 | -13.4% | 60,866 | -3.8% | 2.32% | -19.7% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,658,010 | -8.5% | 7,419 | -5.7% | 1.72% | -15.2% |
BSCR | Sell | INVESCO EXCH TRD SLF IDX FD | $2,448,083 | -4.3% | 130,669 | -2.8% | 1.58% | -11.3% |
BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $2,412,901 | -3.4% | 119,985 | -3.3% | 1.56% | -10.5% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,940,471 | -12.1% | 4,539 | -8.9% | 1.26% | -18.6% |
BSCQ | Sell | INVESCO EXCH TRD SLF IDX FD | $1,927,391 | -4.3% | 102,601 | -3.4% | 1.25% | -11.2% |
HD | Sell | HOME DEPOT INC | $1,603,881 | -12.4% | 5,308 | -10.0% | 1.04% | -18.9% |
FVD | Sell | FIRST TR VALUE LINE DIVID IN | $1,411,244 | -20.5% | 37,744 | -14.8% | 0.91% | -26.3% |
BSMP | Sell | INVESCO EXCH TRD SLF IDX FD | $1,334,774 | -12.1% | 55,604 | -10.9% | 0.86% | -18.6% |
BSMO | Sell | INVESCO EXCH TRD SLF IDX FD | $1,316,805 | -15.2% | 53,431 | -14.8% | 0.85% | -21.4% |
BSMN | Sell | INVESCO EXCH TRD SLF IDX FD | $1,109,210 | -4.0% | 44,297 | -3.8% | 0.72% | -11.0% |
DON | Sell | WISDOMTREE TRus midcap divid | $1,093,662 | -10.6% | 26,701 | -8.2% | 0.71% | -17.2% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,054,618 | +8.4% | 11,667 | -2.7% | 0.68% | +0.4% |
BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $791,599 | -32.8% | 37,287 | -33.0% | 0.51% | -37.7% |
DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $649,729 | -11.1% | 1,940 | -8.7% | 0.42% | -17.6% |
EVT | Sell | EATON VANCE TAX ADVT DIV INC | $643,706 | -7.2% | 30,392 | -0.3% | 0.42% | -14.0% |
SJNK | Sell | SPDR SER TRbloomberg sht te | $492,649 | -6.2% | 20,141 | -5.3% | 0.32% | -12.8% |
DGRW | Sell | WISDOMTREE TRus qtly div grt | $451,288 | -10.0% | 7,108 | -5.5% | 0.29% | -16.6% |
DVY | Sell | ISHARES TRselect divid etf | $437,740 | -39.2% | 4,067 | -36.0% | 0.28% | -43.7% |
NOBL | Sell | PROSHARES TRs&p 500 dv arist | $403,162 | -7.3% | 4,553 | -1.3% | 0.26% | -14.1% |
DIVO | Sell | AMPLIFY ETF TRcwp enhanced div | $374,575 | -4.0% | 10,785 | -0.5% | 0.24% | -11.0% |
COST | Sell | COSTCO WHSL CORP NEW | $344,034 | -2.4% | 609 | -7.0% | 0.22% | -9.3% |
AMZN | Sell | AMAZON COM INC | $315,509 | -9.1% | 2,482 | -6.8% | 0.20% | -15.7% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $287,511 | +0.1% | 726 | -0.5% | 0.19% | -7.0% |
ETG | Sell | EATON VANCE TX ADV GLBL DIV | $279,487 | -13.2% | 18,172 | -5.8% | 0.18% | -19.6% |
BSMQ | Sell | INVESCO EXCH TRD SLF IDX FD | $207,811 | -2.3% | 9,039 | -0.1% | 0.13% | -9.5% |
MRK | Exit | MERCK & CO INC | $0 | – | -1,833 | -100.0% | -0.15% | – |
RWJ | Exit | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $0 | – | -2,574 | -100.0% | -0.20% | – |
SPGM | Exit | SPDR INDEX SHS FDSportfli msci gbl | $0 | – | -8,189 | -100.0% | -0.30% | – |
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.