Denver PWM, LLC — Q3 2022 13F Holdings

Name: Denver PWM, LLC — 13F Holdings, Q3 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	9.05%	-1.83%	+1.22%
2	SCHM	Schwab US Mid Cap ETF	ETF-Other	7.86%	-0.02%	-0.67%
3	SCHV	Schwab US Large-cap Value	ETF-Other	6.76%	-0.26%	+2.70%
4	SCHF	Schwab Intl Equity ETF	ETF-Other	5.71%	-1.17%	-4.04%
5	SCHD	Schwab US Dvd Equity ETF	ETF-Other	5.71%	—	-4.18%
6	SCHX	Schwab US Large-cap ETF	ETF-Other	4.30%	+0.25%	-0.47%
7	SCHA	Schwab US Small-cap ETF	ETF-Other	3.42%	-0.18%	+0.78%
8	VTV	Vanguard Value ETF	ETF-Other	3.19%	—	+1.56%
9	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	3.12%	—	-2.29%
10	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.01%	—	+3.12%
11	✓	Invesco Exch Trd Slf Idx Fd	Stock-Other	2.64%	—	-6.06%
12	BSJP	Invesco Bulletshares 2025 Hy	ETF-Other	2.62%	—	+1235.03%
13	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	2.19%	—	-3.57%
14	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	1.80%	-0.82%	EXIT
15	IUSV	Ishares Core S&p U.s. Value	ETF-Other	1.76%	-0.31%	+6.39%
16	VUG	Vanguard Growth ETF	ETF-Other	1.69%	—	+2.67%
17	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.68%	—	-3.73%
18	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.65%	—	-3.06%
19	QINT	American Century Qlty Diver	ETF-Other	1.61%	—	+7.22%
20	GUNR	Flexshares Global Upstream N	ETF-Other	1.32%	—	+8.45%
21	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	1.12%	—	-2.33%
22	KJAN	Innovator U.s. Small Cap Pow	ETF-Small Cap	1.12%	—	-7.41%
23	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	1.06%	—	+4.43%
24	EFA	Ishares Msci Eafe ETF	ETF-Other	1.03%	—	-20.32%
25	IQLT	Ishares Msci International Q	ETF-Other	1.02%	—	-4.16%
26	ICLN	Ishares Global Clean Energy	ETF-Other	1.02%	—	+3.70%
27	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.92%	-0.17%	+10.38%
28	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.89%	—	+31.82%
29	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.79%	—	-0.51%
30	MUB	Ishares National Muni Bond E	ETF-Other	0.79%	—	+24.85%
31	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	0.75%	—	+49.89%
32	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	0.72%	—	-6.91%
33	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.66%	—	-4.69%
34	FBND	Fidelity Total Bond ETF	ETF-Other	0.65%	—	+0.52%
35	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.64%	-0.27%	+365.87%
36	VB	Vanguard Small-cap ETF	ETF-Other	0.63%	—	+10.11%
37	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.62%	—	-2.00%
38	SCHO	Schwab Short-term US Treas	ETF-Other	0.62%	—	+81.20%
39	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.61%	—	+0.06%
40	PULS	Pgim Ultra Short Bond ETF	ETF-Other	0.60%	—	-37.51%
41	BIV	Vanguard Intermediate-term B	ETF-Other	0.54%	—	+0.58%
42	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.53%	—	-0.83%
43	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.52%	-0.37%	—
44	MSFT	Microsoft CORP	Stock-Tech	0.50%	-0.19%	-0.19%
45	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.47%	-0.62%	EXIT
46	AAPL	Apple INC	Stock-Tech	0.46%	+0.52%	-1.18%
47	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	0.46%	—	-15.40%
48	IWB	Ishares Russell 1000 ETF	ETF-Other	0.45%	—	-4.75%
49	BLV	Vanguard Long-term Bond ETF	ETF-Other	0.44%	—	+0.39%
50	SCHB	Schwab US Broad Market ETF	ETF-Other	0.39%	—	-4.36%

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