Denver PWM, LLC — Q4 2020 13F Holdings

Name: Denver PWM, LLC — 13F Holdings, Q4 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	8.76%	-1.83%	-1.31%
2	SCHM	Schwab US Mid Cap ETF	ETF-Other	6.77%	-0.02%	-7.42%
3	SCHF	Schwab Intl Equity ETF	ETF-Other	6.11%	-1.17%	+1.23%
4	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	4.53%	—	+4.38%
5	SCHX	Schwab US Large-cap ETF	ETF-Other	4.53%	+0.25%	-18.37%
6	SCHD	Schwab US Dvd Equity ETF	ETF-Other	4.49%	—	+36.15%
7	SCHV	Schwab US Large-cap Value	ETF-Other	4.26%	-0.26%	+3.89%
8	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	3.88%	—	+7.36%
9	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	3.74%	—	+2.52%
10	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	3.12%	—	+3.68%
11	SCHA	Schwab US Small-cap ETF	ETF-Other	2.93%	-0.18%	-5.15%
12	✓	Invesco Exch Trd Slf Idx Fd	Stock-Other	2.48%	—	+6.75%
13	BSJM1EUR	Invesco Bulletshares 2022 Hi	ETF-Other	2.40%	—	+7.07%
14	IUSV	Ishares Core S&p U.s. Value	ETF-Other	2.15%	-0.31%	-2.67%
15	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.83%	—	-3.41%
16	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.78%	—	+3.61%
17	QQQJ	Invesco Nasdaq Next Gen 100	ETF-Tech	1.74%	—	—
18	MUB	Ishares National Muni Bond E	ETF-Other	1.64%	—	+2.27%
19	BNOV	Innovator U.s. Equity Buffer	ETF-Other	1.64%	—	—
20	EFA	Ishares Msci Eafe ETF	ETF-Other	1.62%	—	+0.95%
21	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.62%	—	—
22	VUG	Vanguard Growth ETF	ETF-Other	1.48%	—	—
23	KJAN	Innovator U.s. Small Cap Pow	ETF-Small Cap	1.44%	—	+3.72%
24	EJAN	Innovator Emerging Markets P	ETF-Emerging Markets	1.40%	—	+2.57%
25	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	1.35%	-0.82%	EXIT
26	IDLV	Invesco S&p International De	ETF-Other	1.22%	—	+4.36%
27	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.00%	-0.17%	-3.90%
28	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	0.99%	—	-10.59%
29	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.95%	—	-6.17%
30	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	0.93%	—	+331.16%
31	IQLT	Ishares Msci International Q	ETF-Other	0.89%	—	—
32	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	0.88%	—	+46.53%
33	RAVI	Flexshares Ultra-short Incom	ETF-Other	0.80%	—	+160.50%
34	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.69%	-0.62%	EXIT
35	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.63%	—	—
36	GSY	Invesco Ultra Short Duration	ETF-Other	0.62%	—	+39.13%
37	SCHB	Schwab US Broad Market ETF	ETF-Other	0.55%	—	-4.20%
38	PULS	Pgim Ultra Short Bond ETF	ETF-Other	0.54%	—	+75.35%
39	CRM	Salesforce INC	Stock-Tech	0.54%	—	—
40	FBND	Fidelity Total Bond ETF	ETF-Other	0.52%	—	+195.73%
41	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.51%	—	-27.49%
42	AGGY	Wisdomtree Yield Enhanced US	ETF-Other	0.50%	—	-72.27%
43	IWB	Ishares Russell 1000 ETF	ETF-Other	0.49%	—	+0.38%
44	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.47%	—	-32.51%
45	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.46%	—	—
46	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.42%	—	-13.18%
47	BIV	Vanguard Intermediate-term B	ETF-Other	0.42%	—	—
48	VB	Vanguard Small-cap ETF	ETF-Other	0.41%	—	—
49	AAPL	Apple INC	Stock-Tech	0.40%	+0.52%	-1.41%
50	BLV	Vanguard Long-term Bond ETF	ETF-Other	0.40%	—	—

1–50 of 85

Holding changes this quarter

Position changes disclosed by Denver PWM, LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHD	Schwab US Dvd Equity ETF	+1.1%	+36.15%	Add
2	VIGI	Vanguard Int Div App Indx Fd	+0.7%	+331.16%	Add
3	RAVI	Flexshares Ultra-short Incom	+0.4%	+160.50%	Add
4	FBND	Fidelity Total Bond ETF	+0.3%	+195.73%	Add
5	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	+0.3%	+46.53%	Add
6	PULS	Pgim Ultra Short Bond ETF	+0.2%	+75.35%	Add
7	IJR	Ishares Core S&p Small-cap E	+0.1%	-3.41%	Trim
8	SCHA	Schwab US Small-cap ETF	+0.1%	-5.15%	Trim
9	GSY	Invesco Ultra Short Duration	+0.1%	+39.13%	Add
10	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	+3.61%	Add
11	ANGL	Vaneck Fallen Angel High Yld	—	+8.18%	Add
12	SCHF	Schwab Intl Equity ETF	0%	+1.23%	Add
13	SCHV	Schwab US Large-cap Value	0%	+3.89%	Add
14	MOAT	Vaneck Morningstar Wide Moat	0%	+3.68%	Add
15	EFA	Ishares Msci Eafe ETF	0%	+0.95%	Add
16	KJAN	Innovator U.s. Small Cap Pow	0%	+3.72%	Add
17	IWR	Ishares Russell Mid-cap ETF	0%	-3.90%	Trim
18	EJAN	Innovator Emerging Markets P	-0.1%	+2.57%	Add
19	IUSV	Ishares Core S&p U.s. Value	-0.1%	-2.67%	Trim
20	✓	Invesco Exch Trd Slf Idx Fd	-0.2%	+6.75%	Add
21	BSJM1EUR	Invesco Bulletshares 2022 Hi	-0.2%	+7.07%	Add
22	EFAV	Ishares Msci Eafe Min Vol Fa	-0.2%	-37.20%	Trim
23	ISTB	Ishares Core 1-5 Year Usd Bo	-0.3%	-68.43%	Trim
24	USMV	Ishares Msci USA Min Vol Fac	-0.3%	-32.51%	Trim
25	SCHM	Schwab US Mid Cap ETF	-0.3%	-7.42%	Trim
26	BSCMUSD	Invesco Bulletshares 2022 Co	-0.4%	+7.36%	Add
27	BSCO	Invesco Bulletshares 2024 Cb	-0.5%	+4.38%	Add
28	SCHG	Schwab US Large-cap Growth	-0.7%	-1.31%	Trim
29	SCHX	Schwab US Large-cap ETF	-1.3%	-18.37%	Trim
30	AGGY	Wisdomtree Yield Enhanced US	-1.6%	-72.27%	Trim
31	SWAN	Amplify Blckswn Grow Trsry	—	EXIT	Sold out
32	QQQJ	Invesco Nasdaq Next Gen 100	—	NEW	New buy
33	BNOV	Innovator U.s. Equity Buffer	—	NEW	New buy
34	QUAL	Ishares Msci USA Quality Fac	—	NEW	New buy
35	PMAR	Innovator U.s. Equity Power	—	EXIT	Sold out
36	VUG	Vanguard Growth ETF	—	NEW	New buy
37	IQLT	Ishares Msci International Q	—	NEW	New buy
38	BSV	Vanguard Short-term Bond ETF	—	NEW	New buy
39	BNDX	Vanguard Total Intl Bond ETF	—	NEW	New buy
40	BIV	Vanguard Intermediate-term B	—	NEW	New buy
41	VB	Vanguard Small-cap ETF	—	NEW	New buy
42	BLV	Vanguard Long-term Bond ETF	—	NEW	New buy
43	MINT	Pimco Enhanced Short Maturit	—	EXIT	Sold out
44	DGRS	Wisdomtree U.s. Smallcap Qua	—	EXIT	Sold out
45	SCHR	Schwab Intermediate-term US	—	EXIT	Sold out
46	ESGV	Vanguard Esg US Stock ETF	—	NEW	New buy
47	BSCK	Invesco Bulletshares 2020 Co	—	EXIT	Sold out
48	DIS	Walt Disney Co/the	—	NEW	New buy
49	INTC	Intel CORP	—	EXIT	Sold out
50	VSGX	Vanguard Esg Intl Stock ETF	—	NEW	New buy