Denver PWM, LLC — Q3 2020 13F Holdings

Name: Denver PWM, LLC — 13F Holdings, Q3 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	9.44%	-1.83%	-6.63%
2	SCHM	Schwab US Mid Cap ETF	ETF-Other	7.08%	-0.02%	-1.24%
3	SCHF	Schwab Intl Equity ETF	ETF-Other	6.12%	-1.17%	+2.16%
4	SCHX	Schwab US Large-cap ETF	ETF-Other	5.84%	+0.25%	-1.58%
5	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	5.04%	—	+9.43%
6	SCHV	Schwab US Large-cap Value	ETF-Other	4.27%	-0.26%	+2.60%
7	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	4.26%	—	+4.38%
8	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	4.24%	—	+37.30%
9	SCHD	Schwab US Dvd Equity ETF	ETF-Other	3.37%	—	+2.29%
10	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	3.13%	—	+1.81%
11	SCHA	Schwab US Small-cap ETF	ETF-Other	2.82%	-0.18%	+3.48%
12	SWAN	Amplify Blckswn Grow Trsry	ETF-Other	2.75%	—	—
13	✓	Invesco Exch Trd Slf Idx Fd	Stock-Other	2.63%	—	+23.60%
14	BSJM1EUR	Invesco Bulletshares 2022 Hi	ETF-Other	2.58%	—	+26.97%
15	IUSV	Ishares Core S&p U.s. Value	ETF-Other	2.29%	-0.31%	-3.92%
16	AGGY	Wisdomtree Yield Enhanced US	ETF-Other	2.10%	—	+3.38%
17	MUB	Ishares National Muni Bond E	ETF-Other	1.86%	—	+8.68%
18	PMAR	Innovator U.s. Equity Power	ETF-Other	1.78%	—	+1.93%
19	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.75%	—	+0.60%
20	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.71%	—	-1.50%
21	EFA	Ishares Msci Eafe ETF	ETF-Other	1.63%	—	-4.71%
22	KJAN	Innovator U.s. Small Cap Pow	ETF-Small Cap	1.47%	—	+7.97%
23	EJAN	Innovator Emerging Markets P	ETF-Emerging Markets	1.46%	—	+3.53%
24	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	1.35%	-0.82%	EXIT
25	IDLV	Invesco S&p International De	ETF-Other	1.30%	—	+1.00%
26	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	1.09%	—	-4.56%
27	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.08%	—	-4.10%
28	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.04%	-0.17%	-10.12%
29	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.77%	—	-78.87%
30	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.73%	-0.62%	EXIT
31	CRM	Salesforce INC	Stock-Tech	0.72%	—	-26.81%
32	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.69%	—	-10.56%
33	SCHB	Schwab US Broad Market ETF	ETF-Other	0.60%	—	-5.61%
34	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	0.59%	—	+6.14%
35	GSY	Invesco Ultra Short Duration	ETF-Other	0.52%	—	+24.03%
36	IWB	Ishares Russell 1000 ETF	ETF-Other	0.51%	—	+0.41%
37	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.49%	—	-1.07%
38	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.48%	—	-11.88%
39	AAPL	Apple INC	Stock-Tech	0.43%	+0.52%	+285.87%
40	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.38%	—	+1.88%
41	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	0.38%	—	+1.09%
42	PULS	Pgim Ultra Short Bond ETF	ETF-Other	0.36%	—	+28.01%
43	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.36%	—	+25.95%
44	RAVI	Flexshares Ultra-short Incom	ETF-Other	0.36%	—	+27.21%
45	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.35%	—	+100.46%
46	ORCL	Oracle CORP	Stock-Tech	0.35%	-0.20%	-14.76%
47	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.32%	—	+2.32%
48	DGRS	Wisdomtree U.s. Smallcap Qua	ETF-Other	0.32%	—	-6.25%
49	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.31%	—	-2.39%
50	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.30%	—	+9.67%

1–50 of 75

Holding changes this quarter

Position changes disclosed by Denver PWM, LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BSCMUSD	Invesco Bulletshares 2022 Co	+1%	+37.30%	Add
2	BSJM1EUR	Invesco Bulletshares 2022 Hi	+0.5%	+26.97%	Add
3	✓	Invesco Exch Trd Slf Idx Fd	+0.5%	+23.60%	Add
4	ANGL	Vaneck Fallen Angel High Yld	+0.3%	+29.77%	Add
5	BSCO	Invesco Bulletshares 2024 Cb	+0.3%	+9.43%	Add
6	SCHF	Schwab Intl Equity ETF	+0.2%	+2.16%	Add
7	SRLN	Ss Blackstone Sr Loan ETF	+0.2%	+100.46%	Add
8	SCHD	Schwab US Dvd Equity ETF	+0.1%	+2.29%	Add
9	SCHX	Schwab US Large-cap ETF	+0.1%	-1.58%	Trim
10	SCHG	Schwab US Large-cap Growth	+0.1%	-6.63%	Trim
11	SCHV	Schwab US Large-cap Value	+0.1%	+2.60%	Add
12	SCHA	Schwab US Small-cap ETF	+0.1%	+3.48%	Add
13	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.1%	+0.60%	Add
14	KJAN	Innovator U.s. Small Cap Pow	+0.1%	+7.97%	Add
15	GSY	Invesco Ultra Short Duration	+0.1%	+24.03%	Add
16	MUB	Ishares National Muni Bond E	+0.1%	+8.68%	Add
17	EJAN	Innovator Emerging Markets P	+0.1%	+3.53%	Add
18	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	+0.1%	+6.14%	Add
19	QQQ	Invesco Qqq Trust Series 1	+0.1%	+2.72%	Add
20	FBND	Fidelity Total Bond ETF	+0.1%	+56.23%	Add
21	PULS	Pgim Ultra Short Bond ETF	+0.1%	+28.01%	Add
22	AAPL	Apple INC	+0.1%	+285.87%	Add
23	RAVI	Flexshares Ultra-short Incom	+0.1%	+27.21%	Add
24	MINT	Pimco Enhanced Short Maturit	+0.1%	+25.95%	Add
25	AMZN	Amazon.com INC	+0.1%	+35.80%	Add
26	VIGI	Vanguard Int Div App Indx Fd	+0.1%	+30.75%	Add
27	MOAT	Vaneck Morningstar Wide Moat	0%	+1.81%	Add
28	BRK-B	Berkshire Hathaway Inc-cl B	0%	+2.32%	Add
29	PMAR	Innovator U.s. Equity Power	—	+1.93%	Add
30	NEAR	Ishares Sh Dba ETF Usd INC	0%	+4.38%	Add
31	AGGY	Wisdomtree Yield Enhanced US	0%	+3.38%	Add
32	SCHM	Schwab US Mid Cap ETF	-0.1%	-1.24%	Trim
33	USMV	Ishares Msci USA Min Vol Fac	-2.9%	-78.87%	Trim
34	SWAN	Amplify Blckswn Grow Trsry	—	NEW	New buy
35	RAAX	Vaneck Real Assets ETF	—	EXIT	Sold out
36	ACP	Abrdn Income Credit Strat	—	EXIT	Sold out
37	RQI	Cohen & Steers Qual INC Rlty	—	EXIT	Sold out
38	✓	Ishares Tr	—	EXIT	Sold out
39	BSCP	Invesco Bulletshares 2025 Cb	—	NEW	New buy
40	✓	Ishares Ibonds Sep 2020 Amt	—	EXIT	Sold out
41	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	Sold out
42	DJUL	Ft Vest US Equity Deep Buffe	—	NEW	New buy
43	FFEB	Ft Vest US Equity Buffer ETF	—	NEW	New buy
44	VIG	Vanguard Dividend Apprec ETF	—	NEW	New buy
45	NKE	Nike INC -cl B	—	EXIT	Sold out
46	SCHW	Schwab (charles) CORP	—	NEW	New buy
47	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	Sold out
48	GLD	Spdr Gold Shares	—	NEW	New buy
49	KMI	Kinder Morgan INC	—	NEW	New buy
50	KMI 4.75 03-31-28	El Paso Energy Cap Trst	—	EXIT	Sold out