Q1 2024 · 13F-HR
Denver PWM, LLCholdings as filed
Filed 2024-05-14 · accession 0001986152-24-000020
$258.7M
Reported value
95
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524300 | SCHG | SCHWAB US LARGE CAP GROWTH ETF | $24.0M | 9.29% | 262,563 | Common | NONE |
| 808524806 | — | SCHWAB INTERNATIONAL EQUITY ETF | $18.8M | 7.25% | 486,120 | Common | NONE |
| 808524508 | SCHM | CHARLES SCHWAB US MC ETF | $16.8M | 6.47% | 210,405 | Common | NONE |
| 808524409 | SCHV | SCHWAB US LARGE CAP VALUE ETF | $16.1M | 6.20% | 215,616 | Common | NONE |
| 46438F101 | IBIT | ISHARES IBONDS TERM TREASURY ETF | $13.3M | 5.13% | 595,956 | Common | NONE |
| 78467V848 | TOTL | SPDR DOUBLELINE TTL RTRNTTCL ETF | $12.9M | 4.99% | 325,240 | Common | NONE |
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $12.6M | 4.87% | 159,645 | Common | NONE |
| 808524201 | SCHX | SCHWAB US LARGE CAP ETF | $12.2M | 4.72% | 199,662 | Common | NONE |
| 92189F643 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | $9.4M | 3.62% | 106,990 | Common | NONE |
| 464287226 | AGG | ISHARES CORE US AGGREGATE BOND ETF | $9.3M | 3.60% | 95,973 | Common | NONE |
| 92189H730 | SMOT | VANECK MORNINGSTAR SMID MOAT ETF | $9.0M | 3.49% | 272,776 | Common | NONE |
| 808524607 | SCHA | SCHWAB US SMALL CAP ETF | $8.6M | 3.32% | 180,028 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $8.4M | 3.25% | 17,754 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $7.1M | 2.74% | 27,727 | Common | NONE |
| 07221R775 | — | PIMCO ACTIVE BOND ETF | $6.9M | 2.68% | 76,154 | Common | NONE |
| 46138J833 | BSJO | INVSC BLTSH 2024 HGH YLDCRP BND ETF | $4.7M | 1.82% | 207,389 | Common | NONE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $3.6M | 1.39% | 39,094 | Common | NONE |
| 808524706 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | $3.2M | 1.24% | 125,591 | Common | NONE |
| 921946810 | VIGI | VANGUARD INTL DIVDEND APRECTN ETF IV | $2.7M | 1.05% | 31,775 | Common | NONE |
| 92189F437 | ANGL | VANECK FALLEN ANGEL HIGHYLD BND ETF | $2.7M | 1.04% | 93,277 | Common | NONE |
| 464287499 | IWR | ISHARES RUSSELL MID CAP ETF | $2.5M | 0.95% | 29,979 | Common | NONE |
| 922908751 | VB | VANGUARD SMALL CAP ETF | $2.2M | 0.87% | 10,108 | Common | NONE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $2.2M | 0.83% | 29,371 | Common | NONE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $2.2M | 0.83% | 27,253 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $2.1M | 0.82% | 4,118 | Common | NONE |
| 316188309 | FBND | FIDELITY TOTAL BOND ETF | $2.0M | 0.78% | 44,685 | Common | NONE |
| 46434V456 | IQLT | ISHS MSCI INTL QUALITY FACT ETF | $2.0M | 0.76% | 50,346 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUNI BND TAX EXEMPT ETF | $1.8M | 0.70% | 36,298 | Common | NONE |
| 921937819 | BIV | VANGUARD INTERMEDIATE TERM BOND ETF | $1.8M | 0.70% | 24,210 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.4M | 0.53% | 4,675 | Common | NONE |
| 46090E103 | QQQ | INVSC QQQ TRUST SRS 1 ETF IV | $1.4M | 0.53% | 3,151 | Common | NONE |
| 846700702 | — | BERKSHIRE HATHAWAY CLASS B | $1.4M | 0.53% | 3,287 | Common | NONE |
| 46434V696 | IPAC | ISHARES CORE MSCI PACIFIC ETF | $1.4M | 0.53% | 21,925 | Common | NONE |
| 46436E452 | — | ISHARES TOTAL USD BOND MARKET ETF | $1.3M | 0.50% | 28,353 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.2M | 0.48% | 9,873 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR HEALTH CARE SPDR ETF | $1.2M | 0.47% | 8,461 | Common | NONE |
| 808524862 | SCHO | SCHWAB SHORT TERM US TREASURY ETF | $1.2M | 0.46% | 24,740 | Common | NONE |
| 04613V274 | — | INVSC S P 500 EQUAL WEIGHT ETF | $1.1M | 0.43% | 6,713 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.43% | 2,625 | Common | NONE |
| 97717Y642 | NTSE | WSDMTRE EMRG MKT EX STT OWN ENTER ET | $1.0M | 0.39% | 34,114 | Common | NONE |
| 464287671 | IUSG | ISHARES CORE S&P US GROWTH ETF | $942,035 | 0.36% | 8,131 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $938,699 | 0.36% | 1,080 | Common | NONE |
| 046487804 | — | ISHARES CORE S&P SMALL-CAP ETF | $933,585 | 0.36% | 8,694 | Common | NONE |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND ETF | $925,670 | 0.36% | 8,668 | Common | NONE |
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $900,525 | 0.35% | 3,176 | Common | NONE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $838,439 | 0.32% | 16,892 | Common | NONE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $806,441 | 0.31% | 56,256 | Common | NONE |
| 808524888 | SCHC | SCHWAB INTERNATNAL SMALLCAP EQY ETF | $749,225 | 0.29% | 21,128 | Common | NONE |
| 46138J817 | BSJP | INVSC BULTSH 2025 HG YLDCRP BND ETF | $748,869 | 0.29% | 32,697 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $742,468 | 0.29% | 4,375 | Common | NONE |
| 921910725 | VSGX | VANGUARD TOTAL INTERNATIONAL STK ETF | $721,174 | 0.28% | 12,360 | Common | NONE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $699,317 | 0.27% | 3,425 | Common | NONE |
| 808524102 | SCHB | SCHWAB US BROAD MARKET ETF | $691,881 | 0.27% | 11,529 | Common | NONE |
| 921910733 | ESGV | VANGUARD ESG US STOCK ETF | $665,369 | 0.26% | 7,282 | Common | NONE |
| 922908744 | VTV | VANGUARD VALUE ETF | $622,774 | 0.24% | 3,894 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP CLASS A | $608,214 | 0.24% | 14,811 | Common | NONE |
| 03674X106 | AR | ANTERO RESOURCES COR | $556,135 | 0.21% | 19,187 | Common | NONE |
| G1151C101 | ACN | A T & T INC | $529,350 | 0.20% | 30,000 | Common | NONE |
| 464287606 | IJK | ISHARES S&P MID CAP 400 GRWTH ETF | $476,643 | 0.18% | 5,338 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $460,296 | 0.18% | 2,534 | Common | NONE |
| 922908637 | VV | VANGUARD LARGE CAP ETF | $448,186 | 0.17% | 1,895 | Common | NONE |
| 46429B697 | USMV | ISHARES MSCI USA MIN VOLFCTR ETF | $426,862 | 0.16% | 5,196 | Common | NONE |
| 45257U108 | IMNM | IMMUNOME INC | $414,600 | 0.16% | 20,000 | Common | NONE |
| 464288653 | TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | $412,041 | 0.16% | 4,001 | Common | NONE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $411,179 | 0.16% | 1,210 | Common | NONE |
| 78464A839 | MDYV | SPDR S&P 400 MID CAP GROWTH ETF | $393,653 | 0.15% | 4,613 | Common | NONE |
| 863667101 | SYK | STRYKER CORP | $393,443 | 0.15% | 1,130 | Common | NONE |
| 808524870 | SCHP | SCHWAB US TIPS ETF | $385,489 | 0.15% | 7,431 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | $356,920 | 0.14% | 4,950 | Common | NONE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $330,186 | 0.13% | 4,628 | Common | NONE |
| 254687106 | DIS | WALT DISNEY CO | $319,075 | 0.12% | 2,710 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $310,526 | 0.12% | 1,578 | Common | NONE |
| 464286533 | EEMV | ISHARES CORE MSCI EMERGING ETF | $302,666 | 0.12% | 5,831 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $295,269 | 0.11% | 1,724 | Common | NONE |
| 46435U549 | EAGG | ISHARES ESG AWARE US AGGRGT BND ETF | $294,753 | 0.11% | 6,317 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $293,887 | 0.11% | 1,068 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC. CLASS C | $286,493 | 0.11% | 1,870 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $277,688 | 0.11% | 1,642 | Common | NONE |
| 922042775 | VEU | VANGUARD FTSE ALL WORLD EX US ETF | $277,269 | 0.11% | 4,756 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CLASS A | $271,773 | 0.11% | 526 | Common | NONE |
| 92204A702 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $270,636 | 0.10% | 525 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $255,487 | 0.10% | 2,140 | Common | NONE |
| 031162100 | AMGN | AMGEN INC. | $252,764 | 0.10% | 939 | Common | NONE |
| 654106103 | NKE | NIKE INC CLASS B | $251,170 | 0.10% | 2,821 | Common | NONE |
| 78464A854 | SPYM | SPDR S&P 500 ETF | $216,942 | 0.08% | 421 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC | $211,578 | 0.08% | 11,480 | Common | NONE |
| 46137V431 | SPGP | INVESCO S AND P 500 GARPETF | $206,978 | 0.08% | 1,967 | Common | NONE |
| 78464A821 | MDYG | SPDR PORTFOLIO S&P 400 MID CAP ETF | $201,467 | 0.08% | 3,872 | Common | NONE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCO | $173,340 | 0.07% | 54,000 | Common | NONE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT | $153,110 | 0.06% | 12,780 | Common | NONE |
| 09253R105 | XMVFX | BLACKROCK MUNIVEST CF | $151,271 | 0.06% | 21,907 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GLOBAL GRWT EQY ETF | $116,916 | 0.05% | 4,100 | Common | NONE |
| 75776W103 | RDW | REDWIRE CORP | $86,276 | 0.03% | 20,000 | Common | NONE |
| 02319V103 | ABEV | AMBEV S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $81,200 | 0.03% | 33,008 | Common | NONE |
| 09263B108 | — | BLACKSKY TECHNOLOGY INC | $35,858 | 0.01% | 25,984 | Common | NONE |
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.