13F-HR filed by Denver PWM, LLC
Denver PWM, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-15, with 68 holding rows worth $133,129,000.
- Accession
- 0001085146-18-002793
- Filer
- CIK 1657980
- Filed
- 2018-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 68 entries on the cover page, a total value of $133,129,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $133,129,000 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 | 176,525 | $13,289,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 228,649 | $12,246,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 326,870 | $10,120,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 154,699 | $10,110,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 172,450 | $9,350,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 274,226 | $5,769,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J106 | BULSHS2018 COR | 266,884 | $5,651,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 259,162 | $5,321,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 103,413 | $5,283,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 111,215 | $5,068,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 51,042 | $3,516,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 138,461 | $2,916,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 107,773 | $2,622,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 40,294 | $2,537,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 81,626 | $2,395,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 65,356 | $2,005,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,144 | $1,969,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 60,115 | $1,890,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F593 | CMN | 61,432 | $1,887,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 69,629 | $1,875,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 39,432 | $1,872,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2019 HIGH | 46138J403 | BULSHS 2019 HY | 70,451 | $1,698,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 25,304 | $1,681,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 14,670 | $1,570,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 56,075 | $1,341,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 6,487 | $1,086,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 29,146 | $929,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 32,169 | $894,000 | thousands by filing date | |
| WELLS FARGO & CO | 94986RVY4 | MTNF 0.125 2/2 | 16,346 | $870,000 | thousands by filing date | principal |
| INVESCO | 46138J874 | EXCHANGE TRADED | 35,843 | $865,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 13,838 | $780,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,114 | $776,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 11,417 | $752,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 33,921 | $701,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 26,663 | $672,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 5,664 | $650,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 24,689 | $625,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,972 | $603,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 11,598 | $574,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 21,358 | $543,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,579 | $464,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 21,659 | $413,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 19,822 | $394,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 11,026 | $392,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,918 | $367,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,253 | $343,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 13,481 | $340,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,756 | $338,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 12,128 | $307,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 6,380 | $300,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,767 | $295,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 6,074 | $290,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,074 | $279,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,835 | $270,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 2,362 | $242,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 5,781 | $240,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,239 | $238,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,238 | $236,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,520 | $232,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 4,671 | $231,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,690 | $231,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,260 | $228,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 3,867 | $226,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 5,081 | $209,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 978 | $209,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 6,579 | $206,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 6,454 | $203,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 14,295 | $105,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-002793 | this filing | 2018-11-15 | acceptance time not in the bulk data set |