Denver PWM, LLC — Q2 2021 13F Holdings

Name: Denver PWM, LLC — 13F Holdings, Q2 2021
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	7.53%	-1.83%	-12.61%
2	SCHM	Schwab US Mid Cap ETF	ETF-Other	6.96%	-0.02%	-3.65%
3	SCHF	Schwab Intl Equity ETF	ETF-Other	5.89%	-1.17%	+6.57%
4	SCHD	Schwab US Dvd Equity ETF	ETF-Other	4.72%	—	+42.04%
5	SCHV	Schwab US Large-cap Value	ETF-Other	4.58%	-0.26%	+13.46%
6	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	4.48%	—	+23.66%
7	SCHX	Schwab US Large-cap ETF	ETF-Other	4.30%	+0.25%	-20.82%
8	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	4.19%	—	+38.98%
9	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	3.53%	—	+15.22%
10	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	3.08%	—	+0.54%
11	SCHA	Schwab US Small-cap ETF	ETF-Other	2.99%	-0.18%	-3.58%
12	✓	Invesco Exch Trd Slf Idx Fd	Stock-Other	2.18%	—	+11.29%
13	BSJM1EUR	Invesco Bulletshares 2022 Hi	ETF-Other	2.08%	—	+10.19%
14	QQQJ	Invesco Nasdaq Next Gen 100	ETF-Tech	2.02%	—	—
15	VUG	Vanguard Growth ETF	ETF-Other	1.81%	—	—
16	GUNR	Flexshares Global Upstream N	ETF-Other	1.77%	—	—
17	IUSV	Ishares Core S&p U.s. Value	ETF-Other	1.74%	-0.31%	-20.85%
18	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.67%	—	+8.49%
19	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.58%	—	-20.59%
20	PULS	Pgim Ultra Short Bond ETF	ETF-Other	1.52%	—	+483.08%
21	KJAN	Innovator U.s. Small Cap Pow	ETF-Small Cap	1.42%	—	+11.19%
22	EFA	Ishares Msci Eafe ETF	ETF-Other	1.40%	—	-4.08%
23	QINT	American Century Qlty Diver	ETF-Other	1.33%	—	—
24	EJAN	Innovator Emerging Markets P	ETF-Emerging Markets	1.30%	—	+8.07%
25	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	1.29%	-0.82%	EXIT
26	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.06%	—	—
27	IQLT	Ishares Msci International Q	ETF-Other	1.04%	—	—
28	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	1.01%	—	+419.74%
29	PBW	Invesco Wilderhill Clean Ene	ETF-Other	0.90%	—	—
30	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	0.89%	—	-16.32%
31	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	0.89%	—	+67.39%
32	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.87%	-0.17%	-16.46%
33	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.79%	—	-20.12%
34	TAXF	American Century Diver Muni	ETF-Other	0.79%	—	—
35	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.70%	—	+3.74%
36	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.69%	—	—
37	MUB	Ishares National Muni Bond E	ETF-Other	0.66%	—	-50.87%
38	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.61%	-0.62%	EXIT
39	RAVI	Flexshares Ultra-short Incom	ETF-Other	0.59%	—	+126.14%
40	FBND	Fidelity Total Bond ETF	ETF-Other	0.58%	—	+298.44%
41	VB	Vanguard Small-cap ETF	ETF-Other	0.57%	—	—
42	CRM	Salesforce INC	Stock-Tech	0.50%	—	—
43	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.50%	—	—
44	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.50%	—	+92.72%
45	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.48%	—	—
46	SCHB	Schwab US Broad Market ETF	ETF-Other	0.47%	—	-17.97%
47	IWB	Ishares Russell 1000 ETF	ETF-Other	0.46%	—	-3.33%
48	BIV	Vanguard Intermediate-term B	ETF-Other	0.44%	—	—
49	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.44%	—	+104.23%
50	BLV	Vanguard Long-term Bond ETF	ETF-Other	0.42%	—	—

1–50 of 94

Holding changes this quarter

Position changes disclosed by Denver PWM, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHG	Schwab US Large-cap Growth	—	EXIT	Sold out
2	SCHM	Schwab US Mid Cap ETF	—	EXIT	Sold out
3	SCHF	Schwab Intl Equity ETF	—	EXIT	Sold out
4	SCHX	Schwab US Large-cap ETF	—	EXIT	Sold out
5	BSCO	Invesco Bulletshares 2024 Cb	—	EXIT	Sold out
6	SCHV	Schwab US Large-cap Value	—	EXIT	Sold out
7	NEAR	Ishares Sh Dba ETF Usd INC	—	EXIT	Sold out
8	BSCMUSD	Invesco Bulletshares 2022 Co	—	EXIT	Sold out
9	SCHD	Schwab US Dvd Equity ETF	—	EXIT	Sold out
10	MOAT	Vaneck Morningstar Wide Moat	—	EXIT	Sold out
11	SCHA	Schwab US Small-cap ETF	—	EXIT	Sold out
12	SWAN	Amplify Blckswn Grow Trsry	—	EXIT	Sold out
13	✓	Invesco Exch Trd Slf Idx Fd	—	EXIT	Sold out
14	BSJM1EUR	Invesco Bulletshares 2022 Hi	—	EXIT	Sold out
15	IUSV	Ishares Core S&p U.s. Value	—	EXIT	Sold out
16	AGGY	Wisdomtree Yield Enhanced US	—	EXIT	Sold out
17	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
18	PMAR	Innovator U.s. Equity Power	—	EXIT	Sold out
19	SCHE	Schwab Emrg Mrkts Eqty ETF	—	EXIT	Sold out
20	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
21	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
22	KJAN	Innovator U.s. Small Cap Pow	—	EXIT	Sold out
23	EJAN	Innovator Emerging Markets P	—	EXIT	Sold out
24	ANGL	Vaneck Fallen Angel High Yld	—	EXIT	Sold out
25	IDLV	Invesco S&p International De	—	EXIT	Sold out
26	MDYG	Ss Spdr S&p 400 Mc Gr ETF	—	EXIT	Sold out
27	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
28	IWR	Ishares Russell Mid-cap ETF	—	EXIT	Sold out
29	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	Sold out
30	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
31	CRM	Salesforce INC	—	EXIT	Sold out
32	FNDF	Schwab Fndmn Intl Lrg Co ETF	—	EXIT	Sold out
33	SCHB	Schwab US Broad Market ETF	—	EXIT	Sold out
34	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	—	EXIT	Sold out
35	GSY	Invesco Ultra Short Duration	—	EXIT	Sold out
36	IWB	Ishares Russell 1000 ETF	—	EXIT	Sold out
37	SCZ	Ishares Msci Eafe Small-cap	—	EXIT	Sold out
38	EFAV	Ishares Msci Eafe Min Vol Fa	—	EXIT	Sold out
39	AAPL	Apple INC	—	EXIT	Sold out
40	ISTB	Ishares Core 1-5 Year Usd Bo	—	EXIT	Sold out
41	BSCL	Invesco Bulletshares 2021 Co	—	EXIT	Sold out
42	PULS	Pgim Ultra Short Bond ETF	—	EXIT	Sold out
43	MINT	Pimco Enhanced Short Maturit	—	EXIT	Sold out
44	RAVI	Flexshares Ultra-short Incom	—	EXIT	Sold out
45	SRLN	Ss Blackstone Sr Loan ETF	—	EXIT	Sold out
46	ORCL	Oracle CORP	—	EXIT	Sold out
47	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
48	DGRS	Wisdomtree U.s. Smallcap Qua	—	EXIT	Sold out
49	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
50	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	Sold out