Denver PWM, LLC — Q4 2021 13F Holdings

Name: Denver PWM, LLC — 13F Holdings, Q4 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	7.95%	-1.83%	+1.14%
2	SCHM	Schwab US Mid Cap ETF	ETF-Other	6.77%	-0.02%	-0.40%
3	SCHF	Schwab Intl Equity ETF	ETF-Other	6.02%	-1.17%	+8.29%
4	SCHV	Schwab US Large-cap Value	ETF-Other	5.14%	-0.26%	+8.24%
5	SCHD	Schwab US Dvd Equity ETF	ETF-Other	4.50%	—	-4.18%
6	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	4.23%	—	+1.16%
7	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	4.11%	—	+2.11%
8	SCHX	Schwab US Large-cap ETF	ETF-Other	3.88%	+0.25%	-10.09%
9	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	3.53%	—	+1.70%
10	SCHA	Schwab US Small-cap ETF	ETF-Other	2.95%	-0.18%	+4.68%
11	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	2.64%	—	-9.31%
12	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.45%	—	+375.32%
13	QQQJ	Invesco Nasdaq Next Gen 100	ETF-Tech	2.06%	—	+4.12%
14	✓	Invesco Exch Trd Slf Idx Fd	Stock-Other	1.99%	—	+0.42%
15	BSJM1EUR	Invesco Bulletshares 2022 Hi	ETF-Other	1.90%	—	-4.09%
16	GUNR	Flexshares Global Upstream N	ETF-Other	1.86%	—	+4.68%
17	VUG	Vanguard Growth ETF	ETF-Other	1.73%	—	-10.20%
18	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	1.67%	—	+371.19%
19	IUSV	Ishares Core S&p U.s. Value	ETF-Other	1.54%	-0.31%	-6.53%
20	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.49%	—	+4.14%
21	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.46%	—	-0.44%
22	QINT	American Century Qlty Diver	ETF-Other	1.37%	—	+12.91%
23	EFA	Ishares Msci Eafe ETF	ETF-Other	1.26%	—	+1.78%
24	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	1.21%	-0.82%	EXIT
25	EJUL	Innovator Emerging Markets P	ETF-Emerging Markets	1.18%	—	-1.75%
26	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.16%	—	+2.96%
27	IQLT	Ishares Msci International Q	ETF-Other	1.03%	—	+0.83%
28	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	1.02%	—	+7.90%
29	KJAN	Innovator U.s. Small Cap Pow	ETF-Small Cap	0.88%	—	-38.89%
30	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	0.85%	—	+0.07%
31	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.82%	-0.17%	-1.41%
32	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	0.80%	—	+10.12%
33	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.79%	—	+0.86%
34	PBW	Invesco Wilderhill Clean Ene	ETF-Other	0.79%	—	+7.56%
35	TAXF	American Century Diver Muni	ETF-Other	0.77%	—	+5.20%
36	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.71%	—	-6.32%
37	PULS	Pgim Ultra Short Bond ETF	ETF-Other	0.68%	—	-1.14%
38	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.66%	-0.62%	EXIT
39	MUB	Ishares National Muni Bond E	ETF-Other	0.61%	—	+0.37%
40	FBND	Fidelity Total Bond ETF	ETF-Other	0.54%	—	+1.80%
41	VB	Vanguard Small-cap ETF	ETF-Other	0.53%	—	-0.84%
42	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.51%	—	-0.99%
43	AAPL	Apple INC	Stock-Tech	0.50%	+0.52%	+12.22%
44	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.49%	—	+8.83%
45	IWB	Ishares Russell 1000 ETF	ETF-Other	0.46%	—	+0.22%
46	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.46%	—	-27.60%
47	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.43%	—	+7.19%
48	BIV	Vanguard Intermediate-term B	ETF-Other	0.43%	—	+8.66%
49	CRM	Salesforce INC	Stock-Tech	0.43%	—	-11.13%
50	MSFT	Microsoft CORP	Stock-Tech	0.41%	-0.19%	+61.94%

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