Denver PWM, LLC — Q2 2022 13F Holdings

Name: Denver PWM, LLC — 13F Holdings, Q2 2022
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	7.71%	-1.83%	+10.32%
2	SCHM	Schwab US Mid Cap ETF	ETF-Other	6.80%	-0.02%	+1.31%
3	SCHV	Schwab US Large-cap Value	ETF-Other	5.79%	-0.26%	+6.32%
4	SCHF	Schwab Intl Equity ETF	ETF-Other	5.47%	-1.17%	+0.48%
5	SCHD	Schwab US Dvd Equity ETF	ETF-Other	5.29%	—	+3.54%
6	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	4.66%	—	-7.15%
7	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	4.59%	—	-9.46%
8	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	4.12%	—	-8.62%
9	SCHX	Schwab US Large-cap ETF	ETF-Other	3.76%	+0.25%	+0.48%
10	SCHA	Schwab US Small-cap ETF	ETF-Other	2.90%	-0.18%	+0.36%
11	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	2.81%	—	+0.90%
12	VTV	Vanguard Value ETF	ETF-Other	2.76%	—	+3.16%
13	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.54%	—	+3.28%
14	✓	Invesco Exch Trd Slf Idx Fd	Stock-Other	2.39%	—	-2.70%
15	BSJM1EUR	Invesco Bulletshares 2022 Hi	ETF-Other	2.20%	—	-5.08%
16	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	1.94%	—	+2.52%
17	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.59%	—	+1.30%
18	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.53%	—	+4.29%
19	IUSV	Ishares Core S&p U.s. Value	ETF-Other	1.46%	-0.31%	-7.27%
20	VUG	Vanguard Growth ETF	ETF-Other	1.42%	—	-4.15%
21	QINT	American Century Qlty Diver	ETF-Other	1.39%	—	+4.84%
22	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	1.38%	-0.82%	EXIT
23	EFA	Ishares Msci Eafe ETF	ETF-Other	1.18%	—	+0.41%
24	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	1.04%	—	+1.78%
25	GUNR	Flexshares Global Upstream N	ETF-Other	1.03%	—	-51.96%
26	KJAN	Innovator U.s. Small Cap Pow	ETF-Small Cap	1.00%	—	-7.53%
27	IQLT	Ishares Msci International Q	ETF-Other	0.98%	—	-3.46%
28	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	0.85%	—	+1.80%
29	ICLN	Ishares Global Clean Energy	ETF-Other	0.81%	—	-9.18%
30	PULS	Pgim Ultra Short Bond ETF	ETF-Other	0.80%	—	-28.58%
31	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	0.74%	—	-1.07%
32	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.72%	-0.17%	-4.36%
33	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.70%	—	-2.14%
34	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.59%	—	-1.84%
35	FBND	Fidelity Total Bond ETF	ETF-Other	0.57%	—	-6.43%
36	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.57%	—	+10.20%
37	MUB	Ishares National Muni Bond E	ETF-Other	0.56%	—	-13.87%
38	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.56%	—	+63.28%
39	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.53%	—	-2.97%
40	VB	Vanguard Small-cap ETF	ETF-Other	0.49%	—	-7.45%
41	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.48%	—	-26.97%
42	BIV	Vanguard Intermediate-term B	ETF-Other	0.48%	—	-0.07%
43	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	0.47%	—	+8.98%
44	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.47%	—	-0.86%
45	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.47%	-0.62%	EXIT
46	MSFT	Microsoft CORP	Stock-Tech	0.45%	-0.19%	-16.34%
47	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	0.43%	—	-1.19%
48	IWB	Ishares Russell 1000 ETF	ETF-Other	0.41%	—	+0.31%
49	BLV	Vanguard Long-term Bond ETF	ETF-Other	0.41%	—	-1.41%
50	AAPL	Apple INC	Stock-Tech	0.38%	+0.52%	+1.48%

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