Denver PWM, LLC — Q4 2022 13F Holdings

Name: Denver PWM, LLC — 13F Holdings, Q4 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001657980

Total reported value

$290.9M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHG	Schwab US Large-cap Growth	ETF-Other	8.29%	-1.83%	+10.62%
2	SCHM	Schwab US Mid Cap ETF	ETF-Other	6.93%	-0.02%	-1.72%
3	SCHV	Schwab US Large-cap Value	ETF-Other	6.34%	-0.26%	+0.33%
4	SCHD	Schwab US Dvd Equity ETF	ETF-Other	6.00%	—	+11.61%
5	SCHF	Schwab Intl Equity ETF	ETF-Other	5.29%	-1.17%	-2.95%
6	SCHX	Schwab US Large-cap ETF	ETF-Other	4.39%	+0.25%	+15.66%
7	BOND	Pimco Active Bond Exchange-t	ETF-Other	3.60%	-0.37%	+714.97%
8	VTV	Vanguard Value ETF	ETF-Other	3.05%	—	+1.52%
9	SCHA	Schwab US Small-cap ETF	ETF-Other	2.99%	-0.18%	-1.52%
10	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	2.84%	—	+1.87%
11	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.72%	—	+2.10%
12	BSJP	Invesco Bulletshares 2025 Hy	ETF-Other	2.10%	—	-6.60%
13	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	1.97%	—	+1.42%
14	✓	Invesco Exch Trd Slf Idx Fd	Stock-Other	1.91%	—	-16.02%
15	IUSV	Ishares Core S&p U.s. Value	ETF-Other	1.74%	-0.31%	+5.85%
16	YDEC	Ft Vest International Equity	ETF-Other	1.54%	—	—
17	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.53%	—	+1.18%
18	GUNR	Flexshares Global Upstream N	ETF-Other	1.52%	—	+22.31%
19	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.42%	—	-2.73%
20	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	1.38%	-0.93%	+644.07%
21	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.28%	-0.17%	+54.45%
22	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	1.25%	-0.82%	EXIT
23	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.18%	-0.27%	+89.80%
24	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.13%	—	+149.61%
25	IBTE	Ishares Ibonds Dec 2024 Term	ETF-Other	1.13%	—	—
26	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	1.00%	—	—
27	EFA	Ishares Msci Eafe ETF	ETF-Other	0.97%	—	-3.21%
28	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	0.97%	—	+2.02%
29	ICLN	Ishares Global Clean Energy	ETF-Other	0.91%	—	+3.68%
30	FBND	Fidelity Total Bond ETF	ETF-Other	0.91%	—	+62.84%
31	VB	Vanguard Small-cap ETF	ETF-Other	0.89%	—	+59.80%
32	KJAN	Innovator U.s. Small Cap Pow	ETF-Small Cap	0.88%	—	-11.14%
33	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.87%	—	+59.77%
34	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	0.83%	—	-20.71%
35	BIV	Vanguard Intermediate-term B	ETF-Other	0.83%	—	+80.16%
36	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.74%	—	—
37	IQLT	Ishares Msci International Q	ETF-Other	0.74%	—	-25.41%
38	SCHO	Schwab Short-term US Treas	ETF-Other	0.69%	—	+30.89%
39	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.69%	—	-2.61%
40	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.64%	-0.16%	+350.37%
41	IBTG	Ishares Ibonds Dec 2026 Term	ETF-Other	0.61%	-0.72%	—
42	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.53%	—	-5.33%
43	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.51%	—	+36.61%
44	MUB	Ishares National Muni Bond E	ETF-Other	0.50%	—	-27.30%
45	VHT	Vanguard Health Care ETF	ETF-Other	0.47%	—	—
46	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	0.43%	—	-34.35%
47	IWB	Ishares Russell 1000 ETF	ETF-Other	0.40%	—	+0.95%
48	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.40%	-0.62%	EXIT
49	MSFT	Microsoft CORP	Stock-Tech	0.39%	-0.19%	-7.95%
50	ORCL	Oracle CORP	Stock-Tech	0.39%	-0.20%	+0.43%

1–50 of 101