Denver PWM, LLC — Q2 2020 13F Holdings

Name: Denver PWM, LLC — 13F Holdings, Q2 2020
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	9.34%	-1.83%	-13.49%
2	SCHM	Schwab US Mid Cap ETF	ETF-Other	7.13%	-0.02%	+2.14%
3	SCHF	Schwab Intl Equity ETF	ETF-Other	5.94%	-1.17%	-4.85%
4	SCHX	Schwab US Large-cap ETF	ETF-Other	5.71%	+0.25%	-2.74%
5	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	4.79%	—	+8.28%
6	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	4.27%	—	-3.24%
7	SCHV	Schwab US Large-cap Value	ETF-Other	4.18%	-0.26%	-2.45%
8	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	3.64%	—	-2.29%
9	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	3.24%	—	-9.65%
10	SCHD	Schwab US Dvd Equity ETF	ETF-Other	3.23%	—	+5.12%
11	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	3.09%	—	-1.90%
12	SCHA	Schwab US Small-cap ETF	ETF-Other	2.73%	-0.18%	-0.63%
13	IUSV	Ishares Core S&p U.s. Value	ETF-Other	2.40%	-0.31%	-5.58%
14	RAAX	Vaneck Real Assets ETF	ETF-Other	2.27%	—	+18.77%
15	✓	Invesco Exch Trd Slf Idx Fd	Stock-Other	2.18%	—	+60.15%
16	AGGY	Wisdomtree Yield Enhanced US	ETF-Other	2.13%	—	+1.93%
17	BSJM1EUR	Invesco Bulletshares 2022 Hi	ETF-Other	2.07%	—	+52.23%
18	MUB	Ishares National Muni Bond E	ETF-Other	1.79%	—	+20.51%
19	PMAR	Innovator U.s. Equity Power	ETF-Other	1.78%	—	+3.14%
20	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.77%	—	+9.13%
21	EFA	Ishares Msci Eafe ETF	ETF-Other	1.72%	—	+4.56%
22	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.66%	—	-1.53%
23	EJAN	Innovator Emerging Markets P	ETF-Emerging Markets	1.39%	—	—
24	KJAN	Innovator U.s. Small Cap Pow	ETF-Small Cap	1.38%	—	—
25	IDLV	Invesco S&p International De	ETF-Other	1.31%	—	+9.96%
26	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.13%	-0.17%	-10.33%
27	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	1.12%	—	+1.70%
28	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.08%	—	+0.39%
29	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	1.05%	-0.82%	EXIT
30	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.78%	—	-5.34%
31	CRM	Salesforce INC	Stock-Tech	0.77%	—	—
32	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.66%	-0.62%	EXIT
33	SCHB	Schwab US Broad Market ETF	ETF-Other	0.62%	—	-26.40%
34	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.55%	—	+0.71%
35	ACP	Abrdn Income Credit Strat	Stock-Other	0.53%	—	+165.94%
36	RQI	Cohen & Steers Qual INC Rlty	Stock-Other	0.52%	—	+5.63%
37	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	0.52%	—	-0.36%
38	IWB	Ishares Russell 1000 ETF	ETF-Other	0.49%	—	-5.77%
39	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.47%	—	+12.53%
40	GSY	Invesco Ultra Short Duration	ETF-Other	0.44%	—	+152.45%
41	ORCL	Oracle CORP	Stock-Tech	0.40%	-0.20%	+0.46%
42	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.39%	—	+0.08%
43	✓	Ishares Tr	Stock-Other	0.39%	—	+0.37%
44	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	0.39%	—	+8.69%
45	AAPL	Apple INC	Stock-Tech	0.37%	+0.52%	+60.88%
46	DGRS	Wisdomtree U.s. Smallcap Qua	ETF-Other	0.35%	—	+0.50%
47	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.32%	—	+1.15%
48	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.30%	—	—
49	RAVI	Flexshares Ultra-short Incom	ETF-Other	0.30%	—	—
50	MSFT	Microsoft CORP	Stock-Tech	0.30%	-0.19%	+9.43%

1–50 of 77

Holding changes this quarter

Position changes disclosed by Denver PWM, LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHM	Schwab US Mid Cap ETF	+0.8%	+2.14%	Add
2	✓	Invesco Exch Trd Slf Idx Fd	+0.7%	+60.15%	Add
3	BSJM1EUR	Invesco Bulletshares 2022 Hi	+0.5%	+52.23%	Add
4	ACP	Abrdn Income Credit Strat	+0.4%	+165.94%	Add
5	SCHA	Schwab US Small-cap ETF	+0.3%	-0.63%	Trim
6	IJR	Ishares Core S&p Small-cap E	+0.3%	+9.13%	Add
7	GSY	Invesco Ultra Short Duration	+0.2%	+152.45%	Add
8	AAPL	Apple INC	+0.2%	+60.88%	Add
9	MDYG	Ss Spdr S&p 400 Mc Gr ETF	+0.1%	+1.70%	Add
10	SCHX	Schwab US Large-cap ETF	+0.1%	-2.74%	Trim
11	SCHD	Schwab US Dvd Equity ETF	+0.1%	+5.12%	Add
12	CRM	Salesforce INC	+0.1%	—	Unchanged
13	MUB	Ishares National Muni Bond E	+0.1%	+20.51%	Add
14	RQI	Cohen & Steers Qual INC Rlty	+0.1%	+5.63%	Add
15	MOAT	Vaneck Morningstar Wide Moat	+0.1%	-1.90%	Trim
16	RAAX	Vaneck Real Assets ETF	+0.1%	+18.77%	Add
17	EFA	Ishares Msci Eafe ETF	+0.1%	+4.56%	Add
18	IVV	Ishares Core S&p 500 ETF	0%	+0.39%	Add
19	SCHE	Schwab Emrg Mrkts Eqty ETF	—	-1.53%	Trim
20	IDLV	Invesco S&p International De	—	+9.96%	Add
21	IWR	Ishares Russell Mid-cap ETF	0%	-10.33%	Trim
22	PMAR	Innovator U.s. Equity Power	-0.1%	+3.14%	Add
23	BSCO	Invesco Bulletshares 2024 Cb	-0.2%	+8.28%	Add
24	SCHV	Schwab US Large-cap Value	-0.2%	-2.45%	Trim
25	IUSV	Ishares Core S&p U.s. Value	-0.2%	-5.58%	Trim
26	USMV	Ishares Msci USA Min Vol Fac	-0.2%	-2.29%	Trim
27	BSCK	Invesco Bulletshares 2020 Co	-0.3%	-56.87%	Trim
28	SCHF	Schwab Intl Equity ETF	-0.3%	-4.85%	Trim
29	SCHG	Schwab US Large-cap Growth	-0.5%	-13.49%	Trim
30	BSCMUSD	Invesco Bulletshares 2022 Co	-0.9%	-9.65%	Trim
31	EJAN	Innovator Emerging Markets P	—	NEW	New buy
32	KJAN	Innovator U.s. Small Cap Pow	—	NEW	New buy
33	POCT	Innovator U.s. Equity Power	—	EXIT	Sold out
34	MOTI	Vaneck Mstar Int Moat ETF	—	EXIT	Sold out
35	UJAN	Innovator U.s. Equity Ultra	—	EXIT	Sold out
36	ANGL	Vaneck Fallen Angel High Yld	—	NEW	New buy
37	PJAN	Innovator U.s. Equity Power	—	EXIT	Sold out
38	MINT	Pimco Enhanced Short Maturit	—	NEW	New buy
39	RAVI	Flexshares Ultra-short Incom	—	NEW	New buy
40	PULS	Pgim Ultra Short Bond ETF	—	NEW	New buy
41	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
42	SCHR	Schwab Intermediate-term US	—	NEW	New buy
43	VIGI	Vanguard Int Div App Indx Fd	—	NEW	New buy
44	IUSG	Ishares Core S&p U.s. Growth	—	NEW	New buy
45	THQ	Abrdn Healthcare Opport	—	EXIT	Sold out
46	SHM	Ss Spdr N Ice St Muni ETF	—	EXIT	Sold out
47	NKE	Nike INC -cl B	—	NEW	New buy
48	IJK	Ishares S&p Mid-cap 400 Grow	—	NEW	New buy
49	AMZN	Amazon.com INC	—	NEW	New buy
50	TLT	iShares 20+ Year Treasury Bond ETF	—	NEW	New buy