13F-HR filed by Denver PWM, LLC
Denver PWM, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 53 holding rows worth $112,192,000.
- Accession
- 0001085146-18-001491
- Filer
- CIK 1657980
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 53 entries on the cover page, a total value of $112,192,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $112,192,000 with VALUE read as thousands by filing date, 13F file number 028-18186. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 180,671 | $13,630,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 221,866 | $12,096,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 332,898 | $11,581,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 160,524 | $10,508,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 167,215 | $9,050,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 68,385 | $6,873,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 103,956 | $5,134,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 112,978 | $4,820,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 49,619 | $3,598,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 102,015 | $2,888,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 40,084 | $2,886,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,919 | $2,182,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 70,910 | $2,005,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 25,004 | $1,930,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 55,128 | $1,860,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F593 | CMN | 52,860 | $1,831,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 61,597 | $1,807,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 26,030 | $1,246,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 7,104 | $1,211,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 15,034 | $1,006,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 12,959 | $859,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 28,996 | $818,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,068 | $772,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 14,838 | $721,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 21,214 | $664,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 13,762 | $648,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,042 | $646,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 24,266 | $612,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 22,233 | $565,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 5,692 | $536,000 | thousands by filing date | |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 20,554 | $522,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 18,988 | $519,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,252 | $451,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 9,251 | $441,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 14,941 | $378,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 10,033 | $356,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,239 | $339,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 13,047 | $330,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,068 | $326,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 10,292 | $314,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 6,259 | $310,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,612 | $304,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,487 | $304,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,134 | $271,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 6,907 | $254,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 5,299 | $253,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 4,567 | $237,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,774 | $231,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 3,302 | $223,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 973 | $219,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,180 | $210,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,618 | $210,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 14,095 | $207,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-001491 | this filing | 2018-05-15 | acceptance time not in the bulk data set |