Denver PWM, LLC — Q4 2017 13F Holdings

Name: Denver PWM, LLC — 13F Holdings, Q4 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001657980

Total reported value

$290.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHG	Schwab US Large-cap Growth	ETF-Other	10.24%	-1.83%	-4.66%
2	SCHM	Schwab US Mid Cap ETF	ETF-Other	8.72%	-0.02%	+2.14%
3	SCHF	Schwab Intl Equity ETF	ETF-Other	8.68%	-1.17%	+1.47%
4	SCHX	Schwab US Large-cap ETF	ETF-Other	7.81%	+0.25%	-0.06%
5	SCHV	Schwab US Large-cap Value	ETF-Other	6.93%	-0.26%	-2.54%
6	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	4.91%	—	+2.05%
7	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	4.04%	—	+6.83%
8	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	3.98%	—	+5.24%
9	✓	Claymore Exchange Trd Fd Tr	Stock-Other	3.86%	—	+4.93%
10	SCHD	Schwab US Dvd Equity ETF	ETF-Other	3.70%	—	+3.90%
11	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	3.49%	—	+2.42%
12	SCHA	Schwab US Small-cap ETF	ETF-Other	2.54%	-0.18%	+3.80%
13	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	2.17%	—	+5.59%
14	EFA	Ishares Msci Eafe ETF	ETF-Other	2.15%	—	+0.25%
15	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.73%	—	-10.85%
16	XLF	Ss Financial Select Sector	ETF-Other	1.66%	—	-4.99%
17	XLE	Ss Energy Select Sector	ETF-Other	1.37%	—	-5.75%
18	✓	Invesco Intl Developed Low Vol	Stock-Other	1.33%	—	+4.27%
19	MOTI	Vaneck Mstar Int Moat ETF	ETF-Other	1.30%	—	+3.92%
20	WTPI	Wisdomtree Equity Premium In	ETF-Other	1.27%	—	+57.07%
21	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	1.08%	—	+12.07%
22	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.98%	—	-0.76%
23	90002USD	Guggenheim Bulletshares 2018	ETF-Other	0.90%	—	+1.25%
24	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.88%	—	-0.31%
25	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.86%	—	-4.65%
26	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.75%	—	+0.82%
27	SCHB	Schwab US Broad Market ETF	ETF-Other	0.68%	—	-10.21%
28	✓	Claymore Exchange Trd Fd Tr	Stock-Other	0.68%	—	+2.74%
29	IWB	Ishares Russell 1000 ETF	ETF-Other	0.58%	—	+0.42%
30	OSVEUR	Vaneck Vectors Oil Services	ETF-Other	0.57%	—	-8.00%
31	BSCZ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF	ETF-Corp Bonds	0.56%	—	+12.14%
32	ORCL	Oracle CORP	Stock-Tech	0.52%	-0.20%	+0.37%
33	✓	Ishares Ibonds Sep 2020 Amt	Stock-Other	0.50%	—	+12.06%
34	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.49%	—	-1.50%
35	✓	Ishares Tr	Stock-Other	0.47%	—	+22.00%
36	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.46%	—	+51.73%
37	PCYUSD	Invesco Emerging Markets Sov	ETF-Emerging Markets	0.42%	—	-5.53%
38	✓	iShares S&P AMT-Free Municipal	Stock-Other	0.40%	—	+25.25%
39	AGGY	Wisdomtree Yield Enhanced US	ETF-Other	0.37%	—	—
40	DATA	Tableau Software Inc-cl A	Stock-Other	0.37%	—	+5.01%
41	✓	Claymore Exchange Trd Fd Tr	Stock-Other	0.37%	—	-20.22%
42	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	0.37%	—	+5.24%
43	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.36%	—	+7.37%
44	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.35%	—	+4.11%
45	IBMHEUR	Ishares Ibonds Sep 2019 Term	ETF-Other	0.30%	—	+22.27%
46	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.29%	—	+25.35%
47	RWO	State Street Spdr Dow Jones	ETF-Other	0.27%	—	-6.25%
48	DGRS	Wisdomtree U.s. Smallcap Qua	ETF-Other	0.26%	—	+22.56%
49	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.25%	+0.13%	NEW
50	VDE	Vanguard Energy ETF	ETF-Other	0.21%	—	+0.61%

1–50 of 65

Holding changes this quarter

Position changes disclosed by Denver PWM, LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WTPI	Wisdomtree Equity Premium In	+0.4%	+57.07%	Add
2	SCHM	Schwab US Mid Cap ETF	+0.2%	+2.14%	Add
3	MOAT	Vaneck Morningstar Wide Moat	+0.2%	+2.42%	Add
4	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.2%	+5.59%	Add
5	FNDF	Schwab Fndmn Intl Lrg Co ETF	+0.2%	+51.73%	Add
6	SCHD	Schwab US Dvd Equity ETF	+0.1%	+3.90%	Add
7	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+0.1%	+6.83%	Add
8	SCHX	Schwab US Large-cap ETF	+0.1%	-0.06%	Trim
9	SCHA	Schwab US Small-cap ETF	+0.1%	+3.80%	Add
10	✓	iShares S&P AMT-Free Municipal	+0.1%	+25.25%	Add
11	✓	Ishares Tr	+0.1%	+22.00%	Add
12	DATA	Tableau Software Inc-cl A	+0.1%	+5.01%	Add
13	TFI	Ss Spdr N Ice Muni Bond ETF	+0.1%	+12.07%	Add
14	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+22.28%	Add
15	IBMHEUR	Ishares Ibonds Sep 2019 Term	+0.1%	+22.27%	Add
16	DGRS	Wisdomtree U.s. Smallcap Qua	+0.1%	+22.56%	Add
17	TLT	iShares 20+ Year Treasury Bond ETF	0%	+25.35%	Add
18	BRK-B	Berkshire Hathaway Inc-cl B	0%	+4.11%	Add
19	✓	Powershares Qqq Trust Ser 1	0%	-0.76%	Trim
20	✓	Ishares Ibonds Sep 2020 Amt	0%	+12.06%	Add
21	BSCZ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF	0%	+12.14%	Add
22	XLF	Ss Financial Select Sector	0%	-4.99%	Trim
23	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	0%	+5.24%	Add
24	✓	Invesco Intl Developed Low Vol	0%	+4.27%	Add
25	SCZ	Ishares Msci Eafe Small-cap	0%	+0.82%	Add
26	RWO	State Street Spdr Dow Jones	0%	-6.25%	Trim
27	EFA	Ishares Msci Eafe ETF	0%	+0.25%	Add
28	✓	Claymore Exchange Trd Fd Tr	-0.1%	+4.93%	Add
29	USMV	Ishares Msci USA Min Vol Fac	-0.1%	-18.46%	Trim
30	PCYUSD	Invesco Emerging Markets Sov	-0.1%	-5.53%	Trim
31	SCHB	Schwab US Broad Market ETF	-0.1%	-10.21%	Trim
32	AAPL	Apple INC	-0.1%	-24.50%	Trim
33	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	-0.1%	-4.65%	Trim
34	✓	Claymore Exchange Trd Fd Tr	-0.1%	-20.22%	Trim
35	OSVEUR	Vaneck Vectors Oil Services	-0.1%	-8.00%	Trim
36	SCHG	Schwab US Large-cap Growth	-0.2%	-4.66%	Trim
37	DD	DuPont de Nemours, Inc.	-0.2%	-51.02%	Trim
38	XLE	Ss Energy Select Sector	-0.2%	-5.75%	Trim
39	IVV	Ishares Core S&p 500 ETF	-0.2%	-10.85%	Trim
40	SCHF	Schwab Intl Equity ETF	-0.2%	+1.47%	Add
41	CORP	Pimco Inv Grade CORP Bd ETF	-0.2%	+2.05%	Add
42	GOF	Guggenheim Strategic Opportunities Fund	—	EXIT	Sold out
43	AGGY	Wisdomtree Yield Enhanced US	—	NEW	New buy
44	BAC	Bank Of America CORP	—	EXIT	Sold out
45	✓	Rydex ETF Trust	—	NEW	New buy
46	✓	Rydex ETF Trust	—	NEW	New buy
47	✓	Rydex ETF Trust	—	NEW	New buy
48	✓	Rydex ETF Trust	—	NEW	New buy
49	MNA	Nyli Merger Arbitrage ETF	—	NEW	New buy
50	EEM	Ishares Msci Emerging Market	—	NEW	New buy