Denver PWM, LLC — Q4 2018 13F Holdings

Name: Denver PWM, LLC — 13F Holdings, Q4 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	10.06%	-1.83%	+5.29%
2	SCHM	Schwab US Mid Cap ETF	ETF-Other	8.87%	-0.02%	+0.26%
3	SCHX	Schwab US Large-cap ETF	ETF-Other	7.27%	+0.25%	+1.08%
4	SCHF	Schwab Intl Equity ETF	ETF-Other	7.23%	-1.17%	+2.71%
5	SCHV	Schwab US Large-cap Value	ETF-Other	7.20%	-0.26%	+9.89%
6	✓		Stock-Other	6.24%	—	+198.26%
7	BSCK	Invesco Bulletshares 2020 Co	ETF-Other	4.33%	—	+3.94%
8	SCHD	Schwab US Dvd Equity ETF	ETF-Other	3.75%	—	+0.48%
9	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	3.65%	—	+1.12%
10	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	3.52%	—	-9.37%
11	SCHA	Schwab US Small-cap ETF	ETF-Other	2.64%	-0.18%	+5.46%
12	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	2.33%	—	+62.67%
13	✓	Invesco Exch Trd Slf Idx Fd	Stock-Other	2.24%	—	+84.60%
14	EFA	Ishares Msci Eafe ETF	ETF-Other	2.24%	—	+24.89%
15	WTPI	Wisdomtree Equity Premium In	ETF-Other	2.07%	—	+13266.93%
16	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	2.04%	—	+4.22%
17	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.69%	—	+867.17%
18	AGGY	Wisdomtree Yield Enhanced US	ETF-Other	1.43%	—	+3.22%
19	MUB	Ishares National Muni Bond E	ETF-Other	1.41%	—	+22.51%
20	MOTI	Vaneck Mstar Int Moat ETF	ETF-Other	1.39%	—	+3.41%
21	IDLV	Invesco S&p International De	ETF-Other	1.39%	—	+1.04%
22	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.36%	—	-2.28%
23	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	1.31%	—	+113.35%
24	SCHB	Schwab US Broad Market ETF	ETF-Other	1.03%	—	+91.85%
25	BSJK	Invesco Bulletshares 2020 Hi	ETF-Other	0.80%	—	-17.28%
26	MNA	Nyli Merger Arbitrage ETF	ETF-Other	0.80%	—	+18.72%
27	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.76%	-0.62%	EXIT
28	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.57%	—	+4.33%
29	IWB	Ishares Russell 1000 ETF	ETF-Other	0.53%	—	-3.30%
30	WFC	Wells Fargo & Co	Stock-Financials	0.49%	—	—
31	DATA	Tableau Software Inc-cl A	Stock-Other	0.49%	—	—
32	✓	Ishares Ibonds Sep 2020 Amt	Stock-Other	0.49%	—	+0.26%
33	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	0.46%	—	-9.79%
34	ORCL	Oracle CORP	Stock-Tech	0.43%	-0.20%	+0.37%
35	✓	Ishares Tr	Stock-Other	0.42%	—	-8.38%
36	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.41%	—	-4.31%
37	FALN	Ishares Fallen Angels ETF	ETF-Other	0.40%	—	+2.73%
38	BSJM1EUR	Invesco Bulletshares 2022 Hi	ETF-Other	0.37%	—	-40.36%
39	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.34%	—	+72.47%
40	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.33%	—	-0.76%
41	DGRS	Wisdomtree U.s. Smallcap Qua	ETF-Other	0.33%	—	+18.77%
42	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.32%	—	—
43	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	Stock-Other	0.29%	—	—
44	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	0.26%	—	-8.73%
45	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.25%	—	+0.35%
46	AAPL	Apple INC	Stock-Tech	0.24%	+0.52%	+3.08%
47	PFE	Pfizer INC	Stock-Healthcare	0.22%	—	-3.74%
48	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	0.22%	—	—
49	IBMHEUR	Ishares Ibonds Sep 2019 Term	ETF-Other	0.22%	—	+0.25%
50	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.21%	+0.13%	NEW

1–50 of 67

Holding changes this quarter

Position changes disclosed by Denver PWM, LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+4.1%	+198.26%	Add
2	RSPT	Invesco S&p 500 Equal Weight	+1.5%	+867.17%	Add
3	✓	Invesco Exch Trd Slf Idx Fd	+1%	+84.60%	Add
4	FLRN	Ss Spdr Bb Ig Float Rt ETF	+0.8%	+62.67%	Add
5	FNDF	Schwab Fndmn Intl Lrg Co ETF	+0.6%	+113.35%	Add
6	SCHB	Schwab US Broad Market ETF	+0.5%	+91.85%	Add
7	EFA	Ishares Msci Eafe ETF	+0.3%	+24.89%	Add
8	WTPI	Wisdomtree Equity Premium In	+0.3%	+13266.93%	Add
9	MUB	Ishares National Muni Bond E	+0.2%	+22.51%	Add
10	SCHV	Schwab US Large-cap Value	+0.2%	+9.89%	Add
11	USMV	Ishares Msci USA Min Vol Fac	+0.1%	+72.47%	Add
12	MNA	Nyli Merger Arbitrage ETF	+0.1%	+18.72%	Add
13	SCHG	Schwab US Large-cap Growth	+0.1%	+5.29%	Add
14	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.1%	+4.22%	Add
15	DGRS	Wisdomtree U.s. Smallcap Qua	0%	+18.77%	Add
16	AGGY	Wisdomtree Yield Enhanced US	0%	+3.22%	Add
17	BSCK	Invesco Bulletshares 2020 Co	—	+3.94%	Add
18	SCHA	Schwab US Small-cap ETF	—	+5.46%	Add
19	MOTI	Vaneck Mstar Int Moat ETF	0%	+3.41%	Add
20	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-15.56%	Trim
21	BSCL	Invesco Bulletshares 2021 Co	-0.1%	-9.79%	Trim
22	IVV	Ishares Core S&p 500 ETF	-0.1%	-2.28%	Trim
23	BSJK	Invesco Bulletshares 2020 Hi	-0.2%	-17.28%	Trim
24	SCHD	Schwab US Dvd Equity ETF	-0.2%	+0.48%	Add
25	BSJM1EUR	Invesco Bulletshares 2022 Hi	-0.3%	-40.36%	Trim
26	SCHM	Schwab US Mid Cap ETF	-0.3%	+0.26%	Add
27	BSCMUSD	Invesco Bulletshares 2022 Co	-0.5%	-9.37%	Trim
28	✓	Invesco Exch Trd Slf Idx Fd	—	EXIT	Sold out
29	XLF	Ss Financial Select Sector	—	EXIT	Sold out
30	XLE	Ss Energy Select Sector	—	EXIT	Sold out
31	WFC 0.125 02-21-20 0000	Wells Fargo & Company	—	EXIT	Sold out
32	WFC	Wells Fargo & Co	—	NEW	New buy
33	EFAV	Ishares Msci Eafe Min Vol Fa	—	NEW	New buy
34	OSVEUR	Vaneck Vectors Oil Services	—	EXIT	Sold out
35	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	—	NEW	New buy
36	MDYG	Ss Spdr S&p 400 Mc Gr ETF	—	NEW	New buy
37	VDE	Vanguard Energy ETF	—	EXIT	Sold out
38	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	—	NEW	New buy
39	RSPD	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
40	RSPU	Invesco S&p 500 Equal Weight	—	NEW	New buy
41	SRLN	Ss Blackstone Sr Loan ETF	—	NEW	New buy
42	RSPS	Invesco S&p 500 Equal Weight	—	NEW	New buy
43	RSPH	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
44	SCHR	Schwab Intermediate-term US	—	NEW	New buy
45	KMI	Kinder Morgan INC	—	EXIT	Sold out
46	KMI 4.75 03-31-28	El Paso Energy Cap Trst	—	NEW	New buy
47	EMGF	Ishares Emerging Markets Equ	—	EXIT	Sold out
48	LRGF	Ishares US Equity Factor ETF	—	EXIT	Sold out
49	FNDC	Schwab Fndmnt Intl Sm Eq ETF	—	EXIT	Sold out
50	ACP	Abrdn Income Credit Strat	—	NEW	New buy