Q2 2023 · 13F-HR
Denver PWM, LLCholdings as filed
Filed 2023-07-18 · accession 0001085146-23-002742
$241.6M
Reported value
97
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $18.6M | 7.70% | 248,398 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $16.8M | 6.97% | 238,233 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $14.4M | 5.95% | 214,500 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $13.4M | 5.53% | 378,870 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $12.7M | 5.25% | 174,711 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $10.8M | 4.49% | 207,162 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $7.8M | 3.23% | 86,017 | Common | SOLE |
| 46436E882 | — | ISHARES TR | $7.5M | 3.12% | 304,829 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $7.5M | 3.09% | 171,383 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $7.3M | 3.03% | 92,271 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $7.0M | 2.88% | 48,992 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $6.8M | 2.83% | 31,071 | Common | SOLE |
| 46436E874 | IBTE | ISHARES TR | $5.9M | 2.45% | 249,125 | Common | SOLE |
| 46138J817 | BSJP | INVESCO EXCH TRD SLF IDX FD | $5.0M | 2.05% | 220,093 | Common | SOLE |
| 46138J858 | — | INVESCO EXCH TRD SLF IDX FD | $4.9M | 2.01% | 206,415 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $4.8M | 1.97% | 190,093 | Common | SOLE |
| 46436E866 | — | ISHARES TR | $4.4M | 1.83% | 192,192 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $4.4M | 1.83% | 92,471 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $3.8M | 1.57% | 94,384 | Common | SOLE |
| 33740F656 | YDEC | FIRST TR EXCHNG TRADED FD VI | $3.5M | 1.45% | 160,341 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $3.4M | 1.42% | 43,916 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $3.4M | 1.40% | 34,211 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $3.3M | 1.37% | 134,299 | Common | SOLE |
| 46436E858 | IBTG | ISHARES TR | $3.2M | 1.34% | 143,857 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $3.1M | 1.27% | 76,761 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $2.6M | 1.08% | 35,991 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $2.4M | 0.98% | 35,296 | Common | SOLE |
| 78464A821 | MDYG | SPDR SER TR | $2.3M | 0.96% | 32,605 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.2M | 0.92% | 44,414 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.2M | 0.89% | 30,055 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.1M | 0.88% | 10,767 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $2.0M | 0.81% | 26,463 | Common | SOLE |
| 45782C474 | KJAN | INNOVATOR ETFS TR | $1.9M | 0.80% | 60,425 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $1.9M | 0.77% | 41,343 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $1.8M | 0.76% | 52,510 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.7M | 0.69% | 3,762 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.7M | 0.69% | 22,442 | Common | SOLE |
| 46436E841 | IBTH | ISHARES TR | $1.7M | 0.69% | 75,601 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $1.6M | 0.65% | 49,199 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $1.4M | 0.60% | 34,661 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.2M | 0.48% | 10,080 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.1M | 0.46% | 2,991 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $1.1M | 0.46% | 24,423 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $1.1M | 0.44% | 4,364 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $1.0M | 0.42% | 9,634 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $974,829 | 0.40% | 4,554 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $949,706 | 0.39% | 9,749 | Common | SOLE |
| 97717X578 | XSOE | WISDOMTREE TR | $925,119 | 0.38% | 33,020 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $916,692 | 0.38% | 3,765 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $839,103 | 0.35% | 2,461 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $790,401 | 0.33% | 15,963 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $780,021 | 0.32% | 2,306 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $770,229 | 0.32% | 4,032 | Common | SOLE |
| 78464A334 | BWZ | SPDR SER TR | $736,704 | 0.30% | 27,638 | Common | SOLE |
| 78464A151 | IBND | SPDR SER TR | $716,641 | 0.30% | 25,485 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TRUST | $703,332 | 0.29% | 25,563 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $667,208 | 0.28% | 11,406 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $651,453 | 0.27% | 56,257 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $618,004 | 0.26% | 11,971 | Common | SOLE |
| 46138J833 | BSJO | INVESCO EXCH TRD SLF IDX FD | $608,704 | 0.25% | 27,114 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $568,941 | 0.24% | 16,921 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $554,308 | 0.23% | 2,978 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $552,781 | 0.23% | 7,064 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $549,309 | 0.23% | 12,012 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $524,370 | 0.22% | 1,874 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $438,628 | 0.18% | 19,129 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $437,159 | 0.18% | 5,905 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $420,765 | 0.17% | 5,649 | Common | SOLE |
| 283678209 | KMI 4.75 03/31/28 | EL PASO ENERGY CAP TR I | $416,710 | 0.17% | 24,498 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $414,490 | 0.17% | 3,818 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $401,958 | 0.17% | 3,087 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $380,992 | 0.16% | 4,734 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $370,762 | 0.15% | 7,142 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $332,313 | 0.14% | 6,298 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $323,002 | 0.13% | 2,001 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $308,261 | 0.13% | 5,708 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $294,725 | 0.12% | 2,402 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $282,405 | 0.12% | 4,965 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $271,414 | 0.11% | 960 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $269,613 | 0.11% | 1,859 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $266,278 | 0.11% | 654 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $257,669 | 0.11% | 5,507 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $248,666 | 0.10% | 2,342 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $246,544 | 0.10% | 562 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $230,142 | 0.10% | 1,427 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $224,185 | 0.09% | 2,504 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $218,775 | 0.09% | 971 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $218,390 | 0.09% | 739 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $212,916 | 0.09% | 2,523 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $209,481 | 0.09% | 3,759 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $205,928 | 0.09% | 4,728 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $202,552 | 0.08% | 1,896 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $145,406 | 0.06% | 12,450 | Common | SOLE |
| 09253R105 | XMVFX | BLACKROCK MUNIVEST FD INC | $145,199 | 0.06% | 21,400 | Common | SOLE |
| 63888P406 | NHTC | NATURAL HEALTH TRENDS CORP | $137,700 | 0.06% | 25,500 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $55,655 | 0.02% | 17,845 | Common | SOLE |
| 09263B108 | — | BLACKSKY TECHNOLOGY INC | $41,738 | 0.02% | 19,234 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.