Denver PWM, LLC — Q4 2019 13F Holdings

Name: Denver PWM, LLC — 13F Holdings, Q4 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	8.95%	-1.83%	-6.31%
2	SCHM	Schwab US Mid Cap ETF	ETF-Other	8.40%	-0.02%	+2.75%
3	SCHX	Schwab US Large-cap ETF	ETF-Other	6.62%	+0.25%	-3.20%
4	SCHV	Schwab US Large-cap Value	ETF-Other	6.58%	-0.26%	-3.88%
5	SCHF	Schwab Intl Equity ETF	ETF-Other	6.42%	-1.17%	+4.02%
6	BSCK	Invesco Bulletshares 2020 Co	ETF-Other	4.33%	—	+4.77%
7	SCHO	Schwab Short-term US Treas	ETF-Other	4.31%	—	+9.88%
8	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	3.95%	—	+0.93%
9	SCHD	Schwab US Dvd Equity ETF	ETF-Other	3.89%	—	+2.00%
10	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	3.46%	—	+4.03%
11	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	3.38%	—	+0.91%
12	SCHA	Schwab US Small-cap ETF	ETF-Other	2.83%	-0.18%	+5.60%
13	RAAX	Vaneck Real Assets ETF	ETF-Other	2.31%	—	+4.53%
14	EFA	Ishares Msci Eafe ETF	ETF-Other	1.93%	—	+0.44%
15	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.83%	—	+1.72%
16	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.78%	—	+3.32%
17	AGGY	Wisdomtree Yield Enhanced US	ETF-Other	1.69%	—	+4.60%
18	BSJK	Invesco Bulletshares 2020 Hi	ETF-Other	1.55%	—	+4.11%
19	MNA	Nyli Merger Arbitrage ETF	ETF-Other	1.54%	—	+1.26%
20	MOTI	Vaneck Mstar Int Moat ETF	ETF-Other	1.46%	—	+6.00%
21	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.43%	—	-5.75%
22	IDLV	Invesco S&p International De	ETF-Other	1.34%	—	+4.92%
23	BSJM1EUR	Invesco Bulletshares 2022 Hi	ETF-Other	1.34%	—	+4.67%
24	MUB	Ishares National Muni Bond E	ETF-Other	1.30%	—	+6.76%
25	UJAN	Innovator U.s. Equity Ultra	ETF-Other	1.14%	—	+48.88%
26	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.12%	—	-9.59%
27	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	1.05%	—	-4.20%
28	BSJL	Invesco Bulletshares 2021 Hi	ETF-Other	0.97%	—	—
29	PJAN	Innovator U.s. Equity Power	ETF-Other	0.95%	—	—
30	SCHB	Schwab US Broad Market ETF	ETF-Other	0.67%	—	-13.13%
31	CRM	Salesforce INC	Stock-Tech	0.65%	—	—
32	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.62%	-0.62%	EXIT
33	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	0.61%	—	+20.29%
34	IWB	Ishares Russell 1000 ETF	ETF-Other	0.52%	—	+0.91%
35	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.48%	—	+1.55%
36	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.45%	—	+11.35%
37	FALN	Ishares Fallen Angels ETF	ETF-Other	0.44%	—	+1.73%
38	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	0.43%	—	+7.42%
39	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	0.42%	—	+9.57%
40	DGRS	Wisdomtree U.s. Smallcap Qua	ETF-Other	0.42%	—	+11.35%
41	✓	Ishares Tr	Stock-Other	0.39%	—	+0.49%
42	✓	Ishares Ibonds Sep 2020 Amt	Stock-Other	0.38%	—	-5.24%
43	ORCL	Oracle CORP	Stock-Tech	0.37%	-0.20%	+0.44%
44	WFC	Wells Fargo & Co	Stock-Financials	0.36%	—	-17.78%
45	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.35%	—	-1.07%
46	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.30%	—	+0.59%
47	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.29%	—	—
48	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.25%	—	+13.07%
49	AM	Antero Midstream CORP	Stock-Energy	0.23%	—	—
50	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.23%	—	+40.02%

1–50 of 73

Holding changes this quarter

Position changes disclosed by Denver PWM, LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHM	Schwab US Mid Cap ETF	+0.5%	+2.75%	Add
2	SCHF	Schwab Intl Equity ETF	+0.4%	+4.02%	Add
3	UJAN	Innovator U.s. Equity Ultra	+0.4%	+48.88%	Add
4	MOAT	Vaneck Morningstar Wide Moat	+0.3%	+0.93%	Add
5	SCHA	Schwab US Small-cap ETF	+0.3%	+5.60%	Add
6	SCHO	Schwab Short-term US Treas	+0.2%	+9.88%	Add
7	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.2%	+3.32%	Add
8	ACP	Abrdn Income Credit Strat	+0.2%	+1262.71%	Add
9	SCHD	Schwab US Dvd Equity ETF	+0.2%	+2.00%	Add
10	SCHX	Schwab US Large-cap ETF	+0.1%	-3.20%	Trim
11	MOTI	Vaneck Mstar Int Moat ETF	+0.1%	+6.00%	Add
12	MDYG	Ss Spdr S&p 400 Mc Gr ETF	+0.1%	+20.29%	Add
13	IJR	Ishares Core S&p Small-cap E	+0.1%	+1.72%	Add
14	EFA	Ishares Msci Eafe ETF	+0.1%	+0.44%	Add
15	SCHG	Schwab US Large-cap Growth	+0.1%	-6.31%	Trim
16	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	+0.1%	+9.57%	Add
17	RAAX	Vaneck Real Assets ETF	+0.1%	+4.53%	Add
18	CRM	Salesforce INC	+0.1%	—	Unchanged
19	MUB	Ishares National Muni Bond E	0%	+6.76%	Add
20	BSCK	Invesco Bulletshares 2020 Co	0%	+4.77%	Add
21	IDLV	Invesco S&p International De	0%	+4.92%	Add
22	MNA	Nyli Merger Arbitrage ETF	0%	+1.26%	Add
23	AGGY	Wisdomtree Yield Enhanced US	0%	+4.60%	Add
24	BSCMUSD	Invesco Bulletshares 2022 Co	—	+4.03%	Add
25	USMV	Ishares Msci USA Min Vol Fac	0%	+0.91%	Add
26	SCHV	Schwab US Large-cap Value	-0.1%	-3.88%	Trim
27	SHY	Ishares 1-3 Year Treasury Bo	-0.2%	-5.75%	Trim
28	BSJL	Invesco Bulletshares 2021 Hi	—	NEW	New buy
29	PJAN	Innovator U.s. Equity Power	—	NEW	New buy
30	PAPR	Innovator U.s. Equity Power	—	EXIT	Sold out
31	RSPH	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
32	RSPN	Invesco S&p 500 Equal Weight	—	NEW	New buy
33	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
34	OPP	Rivernrth/doublelne Str Opp	—	NEW	New buy
35	VGT	Vanguard Info Tech ETF	—	EXIT	Sold out
36	GSY	Invesco Ultra Short Duration	—	EXIT	Sold out
37	SCHH	Schwab US Reit ETF	—	EXIT	Sold out
38	FLS	Flowserve CORP	—	EXIT	Sold out
39	XEL	Xcel Energy INC	—	EXIT	Sold out
40	✓		—	EXIT	Sold out
41	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
42	IWR	Ishares Russell Mid-cap ETF	—	EXIT	Sold out
43	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
44	AMZN	Amazon.com INC	—	EXIT	Sold out
45	DIS	Walt Disney Co/the	—	EXIT	Sold out
46	RSPM	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
47	RSPF	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
48	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
49	KMI 4.75 03-31-28	El Paso Energy Cap Trst	—	EXIT	Sold out
50	WPC	Wp Carey INC	—	EXIT	Sold out