Denver PWM, LLC — Q1 2022 13F 持股

Name: Denver PWM, LLC — 13F Holdings, Q1 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001657980

申报总市值

US$2.9亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	SCHG	Schwab US Large-cap Growth	ETF-其他	7.60%	-1.83%	+101.93%
2	SCHM	Schwab US Mid Cap ETF	ETF-其他	6.83%	-0.02%	+2.29%
3	SCHF	Schwab Intl Equity ETF	ETF-其他	5.45%	-1.17%	-8.06%
4	SCHV	Schwab US Large-cap Value	ETF-其他	5.26%	-0.26%	+0.56%
5	SCHD	Schwab US Dvd Equity ETF	ETF-其他	4.77%	—	+3.54%
6	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-其他	4.29%	—	+0.91%
7	BSCO	Invesco Bulletshares 2024 Cb	ETF-其他	4.28%	—	+0.86%
8	NEAR	Ishares Sh Dba ETF Usd INC	ETF-其他	3.83%	—	+5.21%
9	SCHX	Schwab US Large-cap ETF	ETF-其他	3.81%	+0.25%	+99.90%
10	SCHA	Schwab US Small-cap ETF	ETF-其他	2.97%	-0.18%	+108.60%
11	MOAT	Vaneck Morningstar Wide Moat	ETF-其他	2.75%	—	+1.86%
12	VTV	Vanguard Value ETF	ETF-其他	2.54%	—	—
13	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	2.51%	—	+4.18%
14	✓	Invesco Exch Trd Slf Idx Fd	股票-其他	2.20%	—	+9.29%
15	GUNR	Flexshares Global Upstream N	ETF-其他	2.20%	—	-5.11%
16	BSJM1EUR	Invesco Bulletshares 2022 Hi	ETF-其他	2.03%	—	+4.42%
17	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-其他	1.77%	—	+3.11%
18	VUG	Vanguard Growth ETF	ETF-其他	1.61%	—	+0.29%
19	IUSV	Ishares Core S&p U.s. Value	ETF-其他	1.51%	-0.31%	-5.85%
20	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	1.49%	—	+0.88%
21	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	1.46%	—	+1.40%
22	QINT	American Century Qlty Diver	ETF-其他	1.33%	—	+3.50%
23	ANGL	Vaneck Fallen Angel High Yld	ETF-其他	1.24%	-0.82%	EXIT
24	EFA	Ishares Msci Eafe ETF	ETF-其他	1.19%	—	-3.59%
25	EJUL	Innovator Emerging Markets P	ETF-新兴市场	1.13%	—	-6.05%
26	IQLT	Ishares Msci International Q	ETF-其他	1.03%	—	+2.14%
27	KJAN	Innovator U.s. Small Cap Pow	ETF-中小型股	1.02%	—	+14.85%
28	VIGI	Vanguard Int Div App Indx Fd	ETF-其他	1.01%	—	+2.55%
29	PULS	Pgim Ultra Short Bond ETF	ETF-其他	0.95%	—	+36.16%
30	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-其他	0.85%	—	+5.57%
31	ICLN	Ishares Global Clean Energy	ETF-其他	0.85%	—	—
32	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.77%	-0.17%	-5.38%
33	TAXF	American Century Diver Muni	ETF-其他	0.76%	—	+1.41%
34	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-其他	0.74%	—	-0.01%
35	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.72%	—	-8.53%
36	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-其他	0.65%	—	-11.13%
37	MUB	Ishares National Muni Bond E	ETF-其他	0.56%	—	-5.68%
38	SRLN	Ss Blackstone Sr Loan ETF	ETF-其他	0.55%	—	+5.62%
39	MSFT	Microsoft CORP	股票-科技	0.55%	-0.19%	+37.45%
40	FBND	Fidelity Total Bond ETF	ETF-其他	0.55%	—	+2.46%
41	VB	Vanguard Small-cap ETF	ETF-其他	0.53%	—	+2.10%
42	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	0.50%	-0.62%	EXIT
43	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	0.49%	—	+1.32%
44	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-政府公债	0.44%	—	-0.43%
45	BIV	Vanguard Intermediate-term B	ETF-其他	0.42%	—	+0.54%
46	IWB	Ishares Russell 1000 ETF	ETF-其他	0.42%	—	-8.07%
47	BLV	Vanguard Long-term Bond ETF	ETF-其他	0.40%	—	+3.10%
48	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.40%	—	-12.34%
49	AAPL	Apple INC	股票-科技	0.40%	+0.52%	-19.90%
50	BSCP	Invesco Bulletshares 2025 Cb	ETF-其他	0.38%	—	-0.63%

1–50 of 94