Denver PWM, LLC — Q3 2021 13F Holdings

Name: Denver PWM, LLC — 13F Holdings, Q3 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	7.63%	-1.83%	+1.40%
2	SCHM	Schwab US Mid Cap ETF	ETF-Other	7.00%	-0.02%	+4.75%
3	SCHF	Schwab Intl Equity ETF	ETF-Other	5.94%	-1.17%	+4.37%
4	SCHV	Schwab US Large-cap Value	ETF-Other	4.73%	-0.26%	+6.64%
5	SCHD	Schwab US Dvd Equity ETF	ETF-Other	4.68%	—	+2.54%
6	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	4.59%	—	+4.17%
7	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	4.38%	—	+6.32%
8	SCHX	Schwab US Large-cap ETF	ETF-Other	4.24%	+0.25%	+0.39%
9	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	3.77%	—	+8.14%
10	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	3.01%	—	+0.56%
11	SCHA	Schwab US Small-cap ETF	ETF-Other	2.96%	-0.18%	+4.77%
12	✓	Invesco Exch Trd Slf Idx Fd	Stock-Other	2.15%	—	+0.40%
13	BSJM1EUR	Invesco Bulletshares 2022 Hi	ETF-Other	2.14%	—	+4.65%
14	QQQJ	Invesco Nasdaq Next Gen 100	ETF-Tech	2.12%	—	+10.95%
15	VUG	Vanguard Growth ETF	ETF-Other	1.87%	—	+3.59%
16	GUNR	Flexshares Global Upstream N	ETF-Other	1.77%	—	+6.91%
17	IUSV	Ishares Core S&p U.s. Value	ETF-Other	1.65%	-0.31%	-1.48%
18	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.59%	—	+3.74%
19	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.50%	—	+0.32%
20	KJAN	Innovator U.s. Small Cap Pow	ETF-Small Cap	1.50%	—	+7.27%
21	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	1.35%	-0.82%	EXIT
22	EFA	Ishares Msci Eafe ETF	ETF-Other	1.32%	—	-2.74%
23	EJUL	Innovator Emerging Markets P	ETF-Emerging Markets	1.30%	—	—
24	QINT	American Century Qlty Diver	ETF-Other	1.28%	—	+1.37%
25	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.11%	—	+7.27%
26	IQLT	Ishares Msci International Q	ETF-Other	1.06%	—	+5.82%
27	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	1.04%	—	+4.91%
28	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	0.85%	—	-0.39%
29	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.85%	-0.17%	+1.41%
30	PBW	Invesco Wilderhill Clean Ene	ETF-Other	0.84%	—	+14.32%
31	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.82%	—	+20.75%
32	TAXF	American Century Diver Muni	ETF-Other	0.79%	—	+2.39%
33	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	0.79%	—	+0.82%
34	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.77%	—	-2.03%
35	PULS	Pgim Ultra Short Bond ETF	ETF-Other	0.75%	—	-50.19%
36	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.69%	—	+2.21%
37	MUB	Ishares National Muni Bond E	ETF-Other	0.65%	—	+0.29%
38	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.61%	-0.62%	EXIT
39	FBND	Fidelity Total Bond ETF	ETF-Other	0.58%	—	+2.67%
40	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.56%	—	+13.13%
41	VB	Vanguard Small-cap ETF	ETF-Other	0.56%	—	+3.91%
42	CRM	Salesforce INC	Stock-Tech	0.55%	—	—
43	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.51%	—	+9.74%
44	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.50%	—	+1.01%
45	SCHB	Schwab US Broad Market ETF	ETF-Other	0.45%	—	-0.31%
46	IWB	Ishares Russell 1000 ETF	ETF-Other	0.45%	—	—
47	BIV	Vanguard Intermediate-term B	ETF-Other	0.44%	—	+1.97%
48	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.44%	—	+1.91%
49	BLV	Vanguard Long-term Bond ETF	ETF-Other	0.42%	—	+1.57%
50	GSY	Invesco Ultra Short Duration	ETF-Other	0.40%	—	-1.58%

1–50 of 95