Denver PWM, LLC — Q1 2019 13F Holdings

Name: Denver PWM, LLC — 13F Holdings, Q1 2019
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	9.54%	-1.83%	-3.17%
2	SCHM	Schwab US Mid Cap ETF	ETF-Other	8.44%	-0.02%	-0.58%
3	SCHF	Schwab Intl Equity ETF	ETF-Other	7.17%	-1.17%	+2.44%
4	SCHV	Schwab US Large-cap Value	ETF-Other	7.05%	-0.26%	+2.30%
5	SCHX	Schwab US Large-cap ETF	ETF-Other	6.80%	+0.25%	-3.36%
6	BSCK	Invesco Bulletshares 2020 Co	ETF-Other	4.29%	—	+8.48%
7	SCHD	Schwab US Dvd Equity ETF	ETF-Other	3.66%	—	+1.02%
8	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	3.52%	—	+65.28%
9	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	3.51%	—	+0.18%
10	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	3.40%	—	+5.16%
11	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	3.28%	—	+919.82%
12	SCHA	Schwab US Small-cap ETF	ETF-Other	2.78%	-0.18%	+10.33%
13	SCHO	Schwab Short-term US Treas	ETF-Other	2.49%	—	+1493.04%
14	RAAX	Vaneck Real Assets ETF	ETF-Other	2.19%	—	—
15	EFA	Ishares Msci Eafe ETF	ETF-Other	2.07%	—	-4.81%
16	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.84%	—	-6.13%
17	BSJK	Invesco Bulletshares 2020 Hi	ETF-Other	1.65%	—	+125.49%
18	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.57%	—	—
19	AGGY	Wisdomtree Yield Enhanced US	ETF-Other	1.48%	—	+12.04%
20	✓		Stock-Other	1.47%	—	-74.18%
21	MNA	Nyli Merger Arbitrage ETF	ETF-Other	1.44%	—	+98.82%
22	BSJM1EUR	Invesco Bulletshares 2022 Hi	ETF-Other	1.41%	—	+311.56%
23	MOTI	Vaneck Mstar Int Moat ETF	ETF-Other	1.35%	—	+1.73%
24	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	1.34%	—	+6.32%
25	MUB	Ishares National Muni Bond E	ETF-Other	1.31%	—	+0.65%
26	IDLV	Invesco S&p International De	ETF-Other	1.27%	—	-2.74%
27	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.26%	—	-4.61%
28	SCHB	Schwab US Broad Market ETF	ETF-Other	0.78%	—	-21.55%
29	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.64%	-0.62%	EXIT
30	IWB	Ishares Russell 1000 ETF	ETF-Other	0.52%	—	+0.40%
31	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.51%	—	-7.97%
32	AM	Antero Midstream CORP	Stock-Energy	0.51%	—	—
33	WFC	Wells Fargo & Co	Stock-Financials	0.50%	—	+8.47%
34	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	0.46%	—	+117.27%
35	✓	Ishares Ibonds Sep 2020 Amt	Stock-Other	0.46%	—	+3.10%
36	DATA	Tableau Software Inc-cl A	Stock-Other	0.46%	—	—
37	ORCL	Oracle CORP	Stock-Tech	0.41%	-0.20%	—
38	✓	Ishares Tr	Stock-Other	0.40%	—	+3.54%
39	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	0.38%	—	-9.65%
40	FALN	Ishares Fallen Angels ETF	ETF-Other	0.38%	—	+0.25%
41	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.37%	—	-4.13%
42	DGRS	Wisdomtree U.s. Smallcap Qua	ETF-Other	0.32%	—	+5.70%
43	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.32%	—	+5.25%
44	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	0.31%	—	+73.94%
45	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.31%	—	-1.98%
46	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.29%	—	—
47	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	Stock-Other	0.28%	—	+7.04%
48	AAPL	Apple INC	Stock-Tech	0.25%	+0.52%	-1.16%
49	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.23%	—	+0.13%
50	PFE	Pfizer INC	Stock-Healthcare	0.21%	—	+0.79%

1–50 of 70

Holding changes this quarter

Position changes disclosed by Denver PWM, LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	USMV	Ishares Msci USA Min Vol Fac	+2.9%	+919.82%	Add
2	SCHO	Schwab Short-term US Treas	+2.3%	+1493.04%	Add
3	FLRN	Ss Spdr Bb Ig Float Rt ETF	+1.2%	+65.28%	Add
4	BSJM1EUR	Invesco Bulletshares 2022 Hi	+1%	+311.56%	Add
5	BSJK	Invesco Bulletshares 2020 Hi	+0.9%	+125.49%	Add
6	MNA	Nyli Merger Arbitrage ETF	+0.6%	+98.82%	Add
7	MDYG	Ss Spdr S&p 400 Mc Gr ETF	+0.2%	+117.27%	Add
8	SCHA	Schwab US Small-cap ETF	+0.1%	+10.33%	Add
9	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	+0.1%	+73.94%	Add
10	AGGY	Wisdomtree Yield Enhanced US	+0.1%	+12.04%	Add
11	FNDF	Schwab Fndmn Intl Lrg Co ETF	0%	+6.32%	Add
12	ACP	Abrdn Income Credit Strat	0%	+26.26%	Add
13	WFC	Wells Fargo & Co	0%	+8.47%	Add
14	AAPL	Apple INC	0%	-1.16%	Trim
15	MSFT	Microsoft CORP	0%	+0.24%	Add
16	EFAV	Ishares Msci Eafe Min Vol Fa	—	+5.25%	Add
17	IWB	Ishares Russell 1000 ETF	0%	+0.40%	Add
18	DGRS	Wisdomtree U.s. Smallcap Qua	0%	+5.70%	Add
19	BSCK	Invesco Bulletshares 2020 Co	0%	+8.48%	Add
20	MOTI	Vaneck Mstar Int Moat ETF	0%	+1.73%	Add
21	SCHF	Schwab Intl Equity ETF	-0.1%	+2.44%	Add
22	BSCO	Invesco Bulletshares 2024 Cb	-0.1%	-27.29%	Trim
23	BSCL	Invesco Bulletshares 2021 Co	-0.1%	-9.65%	Trim
24	SCHD	Schwab US Dvd Equity ETF	-0.1%	+1.02%	Add
25	MUB	Ishares National Muni Bond E	-0.1%	+0.65%	Add
26	BSCMUSD	Invesco Bulletshares 2022 Co	-0.1%	+5.16%	Add
27	QQQ	Invesco Qqq Trust Series 1	-0.1%	-15.59%	Trim
28	MOAT	Vaneck Morningstar Wide Moat	-0.1%	+0.18%	Add
29	SCHV	Schwab US Large-cap Value	-0.2%	+2.30%	Add
30	EFA	Ishares Msci Eafe ETF	-0.2%	-4.81%	Trim
31	SCHB	Schwab US Broad Market ETF	-0.3%	-21.55%	Trim
32	SCHM	Schwab US Mid Cap ETF	-0.4%	-0.58%	Trim
33	SCHX	Schwab US Large-cap ETF	-0.5%	-3.36%	Trim
34	SCHG	Schwab US Large-cap Growth	-0.5%	-3.17%	Trim
35	✓		-4.8%	-74.18%	Trim
36	RAAX	Vaneck Real Assets ETF	—	NEW	New buy
37	✓	Invesco Exch Trd Slf Idx Fd	—	EXIT	Sold out
38	WTPI	Wisdomtree Equity Premium In	—	EXIT	Sold out
39	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	New buy
40	RSPT	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
41	AM	Antero Midstream CORP	—	NEW	New buy
42	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	NEW	New buy
43	RSPD	Invesco S&p 500 Equal Weight	—	NEW	New buy
44	RSPH	Invesco S&p 500 Equal Weight	—	NEW	New buy
45	RSPS	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
46	RSPF	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
47	IJR	Ishares Core S&p Small-cap E	—	NEW	New buy
48	INTC	Intel CORP	—	NEW	New buy
49	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
50	AR	Antero Resources CORP	—	NEW	New buy