Denver PWM, LLC — Q1 2023 13F Holdings

Name: Denver PWM, LLC — 13F Holdings, Q1 2023
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	7.34%	-1.83%	-19.96%
2	SCHM	Schwab US Mid Cap ETF	ETF-Other	6.89%	-0.02%	+5.53%
3	SCHV	Schwab US Large-cap Value	ETF-Other	6.10%	-0.26%	+5.02%
4	SCHF	Schwab Intl Equity ETF	ETF-Other	5.82%	-1.17%	+6.26%
5	SCHD	Schwab US Dvd Equity ETF	ETF-Other	5.45%	—	+4.78%
6	SCHX	Schwab US Large-cap ETF	ETF-Other	4.35%	+0.25%	-0.89%
7	BOND	Pimco Active Bond Exchange-t	ETF-Other	3.44%	-0.37%	+0.99%
8	✓	Ishares Tr Ibonds 23 Trm Ts ETF	ETF-Other	3.14%	—	—
9	SCHA	Schwab US Small-cap ETF	ETF-Other	3.04%	-0.18%	+8.93%
10	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	2.97%	—	-0.70%
11	VTV	Vanguard Value ETF	ETF-Other	2.95%	—	+5.79%
12	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.73%	—	+1.24%
13	IBTE	Ishares Ibonds Dec 2024 Term	ETF-Other	2.36%	—	+125.43%
14	BSJP	Invesco Bulletshares 2025 Hy	ETF-Other	2.11%	—	+6.82%
15	✓	Invesco Exch Trd Slf Idx Fd	Stock-Other	2.06%	—	+15.12%
16	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	1.95%	—	+0.07%
17	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	1.84%	—	+95.42%
18	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	1.60%	-0.93%	+22.32%
19	YDEC	Ft Vest International Equity	ETF-Other	1.55%	—	-1.83%
20	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.44%	—	+3.21%
21	IUSV	Ishares Core S&p U.s. Value	ETF-Other	1.44%	-0.31%	-14.59%
22	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.42%	—	+4.40%
23	GUNR	Flexshares Global Upstream N	ETF-Other	1.40%	—	+2.84%
24	IBTG	Ishares Ibonds Dec 2026 Term	ETF-Other	1.30%	-0.72%	+126.33%
25	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.08%	-0.17%	-10.99%
26	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.05%	-0.27%	-14.24%
27	EFA	Ishares Msci Eafe ETF	ETF-Other	0.98%	—	-3.71%
28	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	0.97%	—	+5.25%
29	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.96%	—	+17.03%
30	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	0.90%	—	+6.21%
31	FBND	Fidelity Total Bond ETF	ETF-Other	0.86%	—	+0.09%
32	VB	Vanguard Small-cap ETF	ETF-Other	0.82%	—	-1.33%
33	KJAN	Innovator U.s. Small Cap Pow	ETF-Small Cap	0.80%	—	-3.89%
34	IQLT	Ishares Msci International Q	ETF-Other	0.79%	—	+2.38%
35	BIV	Vanguard Intermediate-term B	ETF-Other	0.78%	—	-1.31%
36	SCHO	Schwab Short-term US Treas	ETF-Other	0.77%	—	+20.21%
37	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.72%	—	+36.59%
38	IBTH	Ishares Ibonds Dec 2027 Term	ETF-Other	0.68%	+0.37%	+235.64%
39	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.68%	—	-1.36%
40	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.60%	—	+21.40%
41	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.53%	—	—
42	VHT	Vanguard Health Care ETF	ETF-Other	0.49%	—	+13.48%
43	MUB	Ishares National Muni Bond E	ETF-Other	0.46%	—	-2.88%
44	ORCL	Oracle CORP	Stock-Tech	0.43%	-0.20%	+0.80%
45	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	0.42%	—	+0.96%
46	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.41%	-0.16%	-36.56%
47	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.41%	-0.62%	EXIT
48	CRM	Salesforce INC	Stock-Tech	0.40%	—	-0.22%
49	IWB	Ishares Russell 1000 ETF	ETF-Other	0.37%	—	-7.17%
50	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.35%	—	+0.73%

1–50 of 95