Denver PWM, LLC — Q3 2018 13F Holdings

Name: Denver PWM, LLC — 13F Holdings, Q3 2018
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	9.98%	-1.83%	-2.29%
2	SCHM	Schwab US Mid Cap ETF	ETF-Other	9.20%	-0.02%	+3.06%
3	SCHF	Schwab Intl Equity ETF	ETF-Other	7.60%	-1.17%	-1.81%
4	SCHX	Schwab US Large-cap ETF	ETF-Other	7.59%	+0.25%	-3.63%
5	SCHV	Schwab US Large-cap Value	ETF-Other	7.02%	-0.26%	+3.13%
6	BSCK	Invesco Bulletshares 2020 Co	ETF-Other	4.33%	—	—
7	✓	Invesco Exch Trd Slf Idx Fd	Stock-Other	4.24%	—	—
8	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	4.00%	—	—
9	SCHD	Schwab US Dvd Equity ETF	ETF-Other	3.97%	—	-0.52%
10	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	3.81%	—	-1.56%
11	SCHA	Schwab US Small-cap ETF	ETF-Other	2.64%	-0.18%	+2.87%
12	✓		Stock-Other	2.19%	—	—
13	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.97%	—	+5.64%
14	EFA	Ishares Msci Eafe ETF	ETF-Other	1.91%	—	+0.52%
15	WTPI	Wisdomtree Equity Premium In	ETF-Other	1.80%	—	+32.52%
16	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	1.51%	—	—
17	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.48%	—	-9.79%
18	IDLV	Invesco S&p International De	ETF-Other	1.42%	—	—
19	MOTI	Vaneck Mstar Int Moat ETF	ETF-Other	1.42%	—	+16.22%
20	XLF	Ss Financial Select Sector	ETF-Other	1.41%	—	-1.81%
21	AGGY	Wisdomtree Yield Enhanced US	ETF-Other	1.41%	—	+165.75%
22	✓	Invesco Exch Trd Slf Idx Fd	Stock-Other	1.28%	—	—
23	XLE	Ss Energy Select Sector	ETF-Other	1.26%	—	+1.20%
24	MUB	Ishares National Muni Bond E	ETF-Other	1.18%	—	—
25	BSJK	Invesco Bulletshares 2020 Hi	ETF-Other	1.01%	—	—
26	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.82%	-0.62%	EXIT
27	MNA	Nyli Merger Arbitrage ETF	ETF-Other	0.70%	—	+183.19%
28	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.67%	—	+51.64%
29	WFC 0.125 02-21-20 0000	Wells Fargo & Company	Stock-Financials	0.65%	—	—
30	BSJM1EUR	Invesco Bulletshares 2022 Hi	ETF-Other	0.65%	—	—
31	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.59%	—	-7.96%
32	IWB	Ishares Russell 1000 ETF	ETF-Other	0.58%	—	+0.91%
33	SCHB	Schwab US Broad Market ETF	ETF-Other	0.56%	—	-11.90%
34	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	0.53%	—	—
35	✓	Ishares Ibonds Sep 2020 Amt	Stock-Other	0.50%	—	+9.88%
36	DATA	Tableau Software Inc-cl A	Stock-Other	0.49%	—	-0.49%
37	✓	Ishares Tr	Stock-Other	0.47%	—	+11.05%
38	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.45%	—	-1.73%
39	ORCL	Oracle CORP	Stock-Tech	0.43%	-0.20%	-15.72%
40	FALN	Ishares Fallen Angels ETF	ETF-Other	0.41%	—	—
41	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.35%	—	—
42	OSVEUR	Vaneck Vectors Oil Services	ETF-Other	0.31%	—	-25.30%
43	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	0.30%	—	—
44	DGRS	Wisdomtree U.s. Smallcap Qua	ETF-Other	0.29%	—	+9.90%
45	AAPL	Apple INC	Stock-Tech	0.28%	+0.52%	+18.98%
46	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.26%	+0.13%	NEW
47	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.26%	—	-9.77%
48	PFE	Pfizer INC	Stock-Healthcare	0.25%	—	-8.61%
49	IBMHEUR	Ishares Ibonds Sep 2019 Term	ETF-Other	0.23%	—	-7.04%
50	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.23%	—	-75.49%

1–50 of 68

Holding changes this quarter

Position changes disclosed by Denver PWM, LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGGY	Wisdomtree Yield Enhanced US	+0.8%	+165.75%	Add
2	MNA	Nyli Merger Arbitrage ETF	+0.4%	+183.19%	Add
3	WTPI	Wisdomtree Equity Premium In	+0.2%	+32.52%	Add
4	FNDF	Schwab Fndmn Intl Lrg Co ETF	+0.1%	+51.64%	Add
5	SCZ	Ishares Msci Eafe Small-cap	-0.3%	-7.96%	Trim
6	OSVEUR	Vaneck Vectors Oil Services	-0.4%	-25.30%	Trim
7	XLE	Ss Energy Select Sector	-0.5%	+1.20%	Add
8	IVV	Ishares Core S&p 500 ETF	-0.5%	-9.79%	Trim
9	MOAT	Vaneck Morningstar Wide Moat	-0.5%	-1.56%	Trim
10	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.6%	+5.64%	Add
11	EFA	Ishares Msci Eafe ETF	-0.7%	+0.52%	Add
12	TFI	Ss Spdr N Ice Muni Bond ETF	-0.9%	-75.49%	Trim
13	SCHV	Schwab US Large-cap Value	-1.1%	+3.13%	Add
14	SCHM	Schwab US Mid Cap ETF	-1.6%	+3.06%	Add
15	SCHX	Schwab US Large-cap ETF	-1.8%	-3.63%	Trim
16	SCHG	Schwab US Large-cap Growth	-2.2%	-2.29%	Trim
17	SCHF	Schwab Intl Equity ETF	-2.7%	-1.81%	Trim
18	CORP	Pimco Inv Grade CORP Bd ETF	—	EXIT	Sold out
19	BSCK	Invesco Bulletshares 2020 Co	—	NEW	New buy
20	✓	Invesco Exch Trd Slf Idx Fd	—	NEW	New buy
21	BSCMUSD	Invesco Bulletshares 2022 Co	—	NEW	New buy
22	✓		—	NEW	New buy
23	FLRN	Ss Spdr Bb Ig Float Rt ETF	—	NEW	New buy
24	IDLV	Invesco S&p International De	—	NEW	New buy
25	✓	Invesco Intl Developed Low Vol	—	EXIT	Sold out
26	✓	Invesco Exch Trd Slf Idx Fd	—	NEW	New buy
27	MUB	Ishares National Muni Bond E	—	NEW	New buy
28	BSJK	Invesco Bulletshares 2020 Hi	—	NEW	New buy
29	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
30	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
31	WFC 0.125 02-21-20 0000	Wells Fargo & Company	—	NEW	New buy
32	BSJM1EUR	Invesco Bulletshares 2022 Hi	—	NEW	New buy
33	BSCL	Invesco Bulletshares 2021 Co	—	NEW	New buy
34	FALN	Ishares Fallen Angels ETF	—	NEW	New buy
35	✓	iShares S&P AMT-Free Municipal	—	EXIT	Sold out
36	PCYUSD	Invesco Emerging Markets Sov	—	EXIT	Sold out
37	RSP	Invesco S&p 500 Equal Weight	—	NEW	New buy
38	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
39	SHM	Ss Spdr N Ice St Muni ETF	—	EXIT	Sold out
40	BSCO	Invesco Bulletshares 2024 Cb	—	NEW	New buy
41	MSFT	Microsoft CORP	—	NEW	New buy
42	SCHW	Schwab (charles) CORP	—	NEW	New buy
43	RWO	State Street Spdr Dow Jones	—	EXIT	Sold out
44	RSPD	Invesco S&p 500 Equal Weight	—	NEW	New buy
45	RSPF	Invesco S&p 500 Equal Weight	—	NEW	New buy
46	SCHR	Schwab Intermediate-term US	—	EXIT	Sold out
47	RSPH	Invesco S&p 500 Equal Weight	—	NEW	New buy
48	RSPT	Invesco S&p 500 Equal Weight	—	NEW	New buy
49	EMGF	Ishares Emerging Markets Equ	—	NEW	New buy
50	LRGF	Ishares US Equity Factor ETF	—	NEW	New buy