Q3 2023 · 13F-HR
Denver PWM, LLCholdings as filed
Filed 2023-10-11 · accession 0001085146-23-003640
$239.0M
Reported value
96
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $17.8M | 7.44% | 243,448 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $13.8M | 5.78% | 217,103 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $12.7M | 5.29% | 378,349 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $11.5M | 4.81% | 172,194 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $11.5M | 4.81% | 164,123 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $10.0M | 4.17% | 197,887 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $8.8M | 3.68% | 94,350 | Common | SOLE |
| 46436E882 | — | ISHARES TR | $7.9M | 3.29% | 318,156 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $7.7M | 3.21% | 102,548 | Common | SOLE |
| 46436E874 | IBTE | ISHARES TR | $7.6M | 3.20% | 321,744 | Common | SOLE |
| 92189H730 | SMOT | VANECK ETF TRUST | $7.5M | 3.12% | 265,289 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $7.3M | 3.07% | 84,247 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $7.1M | 2.97% | 174,149 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $6.8M | 2.86% | 50,252 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $6.1M | 2.55% | 249,416 | Common | SOLE |
| 46138J817 | BSJP | INVESCO EXCH TRD SLF IDX FD | $5.9M | 2.49% | 264,710 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.6M | 2.36% | 26,677 | Common | SOLE |
| 46436E866 | — | ISHARES TR | $4.7M | 1.95% | 202,994 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $4.6M | 1.94% | 97,247 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $3.8M | 1.57% | 98,052 | Common | SOLE |
| 46436E858 | IBTG | ISHARES TR | $3.5M | 1.44% | 154,326 | Common | SOLE |
| 33740F656 | YDEC | FIRST TR EXCHNG TRADED FD VI | $3.4M | 1.41% | 162,805 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $3.1M | 1.32% | 42,511 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $3.0M | 1.24% | 74,696 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $2.6M | 1.08% | 108,335 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $2.3M | 0.97% | 34,069 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $2.2M | 0.93% | 34,899 | Common | SOLE |
| 78464A821 | MDYG | SPDR SER TR | $2.2M | 0.91% | 31,745 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.1M | 0.89% | 44,380 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.1M | 0.86% | 11,029 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.0M | 0.85% | 29,828 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $1.9M | 0.80% | 27,327 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $1.9M | 0.78% | 42,840 | Common | SOLE |
| 46436E841 | IBTH | ISHARES TR | $1.8M | 0.75% | 82,178 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.7M | 0.70% | 23,350 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $1.7M | 0.70% | 50,291 | Common | SOLE |
| 46138J833 | BSJO | INVESCO EXCH TRD SLF IDX FD | $1.6M | 0.68% | 71,861 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $1.6M | 0.65% | 49,874 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.5M | 0.65% | 3,606 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $1.2M | 0.50% | 27,302 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.1M | 0.45% | 2,995 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.1M | 0.45% | 10,112 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $1.0M | 0.43% | 4,419 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $974,375 | 0.41% | 9,548 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $925,077 | 0.39% | 4,554 | Common | SOLE |
| 97717X578 | XSOE | WISDOMTREE TR | $910,470 | 0.38% | 34,323 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $909,469 | 0.38% | 9,595 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $881,178 | 0.37% | 3,765 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TRUST | $875,988 | 0.37% | 32,706 | Common | SOLE |
| 78464A334 | BWZ | SPDR SER TR | $809,632 | 0.34% | 31,540 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $791,475 | 0.33% | 2,482 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $770,540 | 0.32% | 4,446 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $745,588 | 0.31% | 15,765 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $741,798 | 0.31% | 7,972 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $735,174 | 0.31% | 2,119 | Common | SOLE |
| 78464A151 | IBND | SPDR SER TR | $691,425 | 0.29% | 25,628 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $679,035 | 0.28% | 15,786 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $661,298 | 0.28% | 56,257 | Common | SOLE |
| 45782C474 | KJAN | INNOVATOR ETFS TR | $627,354 | 0.26% | 20,619 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $605,780 | 0.25% | 12,218 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $579,061 | 0.24% | 1,293 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $547,962 | 0.23% | 7,299 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $487,185 | 0.20% | 2,800 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $478,861 | 0.20% | 15,155 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $463,400 | 0.19% | 19,129 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $448,533 | 0.19% | 1,795 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $431,642 | 0.18% | 3,351 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $403,259 | 0.17% | 5,649 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $388,190 | 0.16% | 5,420 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $379,766 | 0.16% | 3,918 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $363,464 | 0.15% | 7,252 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $340,849 | 0.14% | 6,145 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $325,409 | 0.14% | 6,522 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $310,400 | 0.13% | 2,314 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $302,336 | 0.13% | 1,107 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $300,430 | 0.13% | 2,095 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $296,762 | 0.12% | 5,795 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $287,721 | 0.12% | 1,864 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $275,520 | 0.12% | 1,038 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $273,847 | 0.11% | 2,373 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $267,611 | 0.11% | 5,958 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $265,076 | 0.11% | 4,946 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $259,605 | 0.11% | 1,633 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $254,290 | 0.11% | 650 | Common | SOLE |
| 283678209 | KMI 4.75 03/31/28 | EL PASO ENERGY CAP TR I | $252,166 | 0.11% | 15,580 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $245,500 | 0.10% | 4,649 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $225,184 | 0.09% | 540 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $221,967 | 0.09% | 2,575 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $215,642 | 0.09% | 1,415 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $211,737 | 0.09% | 2,605 | Common | SOLE |
| 09253R105 | XMVFX | BLACKROCK MUNIVEST FD INC | $130,895 | 0.05% | 21,400 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $129,480 | 0.05% | 12,450 | Common | SOLE |
| 63888P406 | NHTC | NATURAL HEALTH TRENDS CORP | $128,949 | 0.05% | 24,330 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $41,746 | 0.02% | 16,339 | Common | SOLE |
| 09263B108 | — | BLACKSKY TECHNOLOGY INC | $29,752 | 0.01% | 25,984 | Common | SOLE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $22,543 | 0.01% | 10,050 | 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.