Denver PWM, LLC — Q1 2020 13F Holdings

Name: Denver PWM, LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001657980

Total reported value

$290.9M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHG	Schwab US Large-cap Growth	ETF-Other	9.79%	-1.83%	+5.88%
2	SCHM	Schwab US Mid Cap ETF	ETF-Other	6.36%	-0.02%	-9.83%
3	SCHF	Schwab Intl Equity ETF	ETF-Other	6.28%	-1.17%	+4.90%
4	SCHX	Schwab US Large-cap ETF	ETF-Other	5.60%	+0.25%	-12.17%
5	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	5.15%	—	—
6	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	4.94%	—	+2945.02%
7	SCHV	Schwab US Large-cap Value	ETF-Other	4.36%	-0.26%	-25.53%
8	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	4.11%	—	-3.35%
9	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	3.84%	—	+12.66%
10	SCHD	Schwab US Dvd Equity ETF	ETF-Other	3.13%	—	-16.05%
11	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	3.04%	—	-20.23%
12	IUSV	Ishares Core S&p U.s. Value	ETF-Other	2.59%	-0.31%	—
13	SCHA	Schwab US Small-cap ETF	ETF-Other	2.45%	-0.18%	+6.67%
14	AGGY	Wisdomtree Yield Enhanced US	ETF-Other	2.41%	—	+13.98%
15	RAAX	Vaneck Real Assets ETF	ETF-Other	2.22%	—	+3.27%
16	PMAR	Innovator U.s. Equity Power	ETF-Other	1.83%	—	—
17	MUB	Ishares National Muni Bond E	ETF-Other	1.70%	—	+7.07%
18	EFA	Ishares Msci Eafe ETF	ETF-Other	1.67%	—	-7.23%
19	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.66%	—	+2.62%
20	BSJM1EUR	Invesco Bulletshares 2022 Hi	ETF-Other	1.57%	—	+5.82%
21	POCT	Innovator U.s. Equity Power	ETF-Other	1.54%	—	—
22	✓	Invesco Exch Trd Slf Idx Fd	Stock-Other	1.51%	—	—
23	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.50%	—	+3.11%
24	MOTI	Vaneck Mstar Int Moat ETF	ETF-Other	1.46%	—	+8.32%
25	UJAN	Innovator U.s. Equity Ultra	ETF-Other	1.44%	—	+10.29%
26	IDLV	Invesco S&p International De	ETF-Other	1.31%	—	+4.41%
27	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.17%	-0.17%	—
28	PJAN	Innovator U.s. Equity Power	ETF-Other	1.10%	—	+6.78%
29	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.04%	—	-3.99%
30	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	1.00%	—	+82.42%
31	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.84%	—	-8.80%
32	SCHB	Schwab US Broad Market ETF	ETF-Other	0.79%	—	+24.04%
33	CRM	Salesforce INC	Stock-Tech	0.67%	—	+0.09%
34	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.65%	-0.62%	EXIT
35	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.60%	—	+30.31%
36	IWB	Ishares Russell 1000 ETF	ETF-Other	0.50%	—	—
37	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	0.49%	—	+24.27%
38	BSCK	Invesco Bulletshares 2020 Co	ETF-Other	0.47%	—	-91.34%
39	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.46%	—	+60.72%
40	✓	Ishares Tr	Stock-Other	0.46%	—	-4.71%
41	RQI	Cohen & Steers Qual INC Rlty	Stock-Other	0.45%	—	—
42	✓	Ishares Ibonds Sep 2020 Amt	Stock-Other	0.42%	—	-12.30%
43	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	0.42%	—	-20.49%
44	ORCL	Oracle CORP	Stock-Tech	0.42%	-0.20%	+0.43%
45	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.40%	—	-4.05%
46	DGRS	Wisdomtree U.s. Smallcap Qua	ETF-Other	0.32%	—	-2.93%
47	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.30%	—	+8.78%
48	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.29%	—	+0.55%
49	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.26%	—	-13.65%
50	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.26%	—	+0.40%

1–50 of 68

Holding changes this quarter

Position changes disclosed by Denver PWM, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BSCO	Invesco Bulletshares 2024 Cb	+4.8%	+2945.02%	Add
2	SCHG	Schwab US Large-cap Growth	+0.8%	+5.88%	Add
3	AGGY	Wisdomtree Yield Enhanced US	+0.7%	+13.98%	Add
4	BSCMUSD	Invesco Bulletshares 2022 Co	+0.7%	-3.35%	Trim
5	USMV	Ishares Msci USA Min Vol Fac	+0.5%	+12.66%	Add
6	MDYG	Ss Spdr S&p 400 Mc Gr ETF	+0.4%	+82.42%	Add
7	MOTI	Vaneck Mstar Int Moat ETF	—	+8.32%	Add
8	IDLV	Invesco S&p International De	0%	+4.41%	Add
9	IVV	Ishares Core S&p 500 ETF	-0.1%	-3.99%	Trim
10	SCZ	Ishares Msci Eafe Small-cap	-0.1%	-4.05%	Trim
11	RAAX	Vaneck Real Assets ETF	-0.1%	+3.27%	Add
12	DGRS	Wisdomtree U.s. Smallcap Qua	-0.1%	-2.93%	Trim
13	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.1%	+2.62%	Add
14	WFC	Wells Fargo & Co	-0.1%	—	Unchanged
15	SCHF	Schwab Intl Equity ETF	-0.1%	+4.90%	Add
16	AM	Antero Midstream CORP	-0.1%	—	Unchanged
17	FNDF	Schwab Fndmn Intl Lrg Co ETF	-0.2%	-8.80%	Trim
18	EFA	Ishares Msci Eafe ETF	-0.3%	-7.23%	Trim
19	IJR	Ishares Core S&p Small-cap E	-0.3%	+3.11%	Add
20	SCHA	Schwab US Small-cap ETF	-0.4%	+6.67%	Add
21	SCHD	Schwab US Dvd Equity ETF	-0.8%	-16.05%	Trim
22	MOAT	Vaneck Morningstar Wide Moat	-0.9%	-20.23%	Trim
23	SCHX	Schwab US Large-cap ETF	-1%	-12.17%	Trim
24	SCHM	Schwab US Mid Cap ETF	-2%	-9.83%	Trim
25	SCHV	Schwab US Large-cap Value	-2.2%	-25.53%	Trim
26	BSCK	Invesco Bulletshares 2020 Co	-3.9%	-91.34%	Trim
27	SCHO	Schwab Short-term US Treas	—	EXIT	Sold out
28	NEAR	Ishares Sh Dba ETF Usd INC	—	NEW	New buy
29	IUSV	Ishares Core S&p U.s. Value	—	NEW	New buy
30	BSJK	Invesco Bulletshares 2020 Hi	—	EXIT	Sold out
31	MNA	Nyli Merger Arbitrage ETF	—	EXIT	Sold out
32	PMAR	Innovator U.s. Equity Power	—	NEW	New buy
33	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
34	POCT	Innovator U.s. Equity Power	—	NEW	New buy
35	✓	Invesco Exch Trd Slf Idx Fd	—	NEW	New buy
36	BSJL	Invesco Bulletshares 2021 Hi	—	EXIT	Sold out
37	IWR	Ishares Russell Mid-cap ETF	—	NEW	New buy
38	FALN	Ishares Fallen Angels ETF	—	EXIT	Sold out
39	RQI	Cohen & Steers Qual INC Rlty	—	NEW	New buy
40	RSP	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
41	AMGN	Amgen INC	—	EXIT	Sold out
42	GSY	Invesco Ultra Short Duration	—	NEW	New buy
43	SCHR	Schwab Intermediate-term US	—	EXIT	Sold out
44	THQ	Abrdn Healthcare Opport	—	NEW	New buy
45	RSPN	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
46	RSPU	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
47	RSPS	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
48	SLYV	Ss Spdr S&p 600 Sc Val ETF	—	EXIT	Sold out
49	SCHP	Schwab U.s. Tips ETF	—	EXIT	Sold out
50	IJK	Ishares S&p Mid-cap 400 Grow	—	EXIT	Sold out