13F-HR filed by Denver PWM, LLC
Denver PWM, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-13, with 95 holding rows worth $242,013,000.
- Accession
- 0001085146-21-002735
- Filer
- CIK 1657980
- Filed
- 2021-10-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 95 entries on the cover page, a total value of $242,013,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $242,013,000 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 | 124,650 | $18,459,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 221,087 | $16,949,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 371,746 | $14,387,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 169,738 | $11,454,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 152,494 | $11,321,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 502,133 | $11,102,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 492,842 | $10,611,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 98,724 | $10,270,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 181,902 | $9,121,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 99,546 | $7,292,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 71,519 | $7,159,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 205,480 | $5,203,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 222,961 | $5,182,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 155,376 | $5,135,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 15,591 | $4,524,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 116,844 | $4,276,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 56,464 | $4,002,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 126,057 | $3,842,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 33,311 | $3,637,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 116,300 | $3,621,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 98,666 | $3,261,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 41,056 | $3,203,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 122,112 | $3,135,000 | thousands by filing date | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 61,786 | $3,094,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 20,389 | $2,686,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 67,954 | $2,574,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 28,839 | $2,516,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 26,347 | $2,061,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 27,240 | $2,061,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 26,325 | $2,033,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 60,244 | $1,978,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 34,629 | $1,908,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 51,077 | $1,906,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,302 | $1,854,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 36,286 | $1,803,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 20,401 | $1,672,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 13,584 | $1,578,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,143 | $1,483,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 26,562 | $1,411,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 29,476 | $1,356,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,194 | $1,354,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,913 | $1,333,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,567 | $1,236,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 21,328 | $1,215,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 10,604 | $1,101,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,552 | $1,100,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 11,909 | $1,065,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 49,160 | $1,065,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 9,847 | $1,008,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 19,383 | $978,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 43,734 | $937,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,408 | $907,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 12,134 | $903,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 10,304 | $898,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 38,446 | $882,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 38,862 | $863,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 11,116 | $846,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 10,249 | $753,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,350 | $733,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,495 | $681,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 13,056 | $606,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 56,257 | $586,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,002 | $564,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 20,691 | $518,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 5,728 | $432,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,667 | $421,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 24,035 | $402,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 5,436 | $396,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 20,129 | $379,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 4,586 | $367,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,570 | $360,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 14,245 | $350,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 10,778 | $328,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 15,552 | $328,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,014 | $318,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 96 | $315,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 9,858 | $306,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,864 | $286,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 4,631 | $286,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 6,869 | $285,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 691 | $277,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 5,107 | $263,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 98 | $261,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,398 | $246,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 4,189 | $231,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 32,204 | $231,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 4,427 | $230,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,318 | $223,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,518 | $220,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 13,802 | $211,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,169 | $205,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 13,480 | $205,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,239 | $203,000 | thousands by filing date | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 10,457 | $116,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 28,898 | $80,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002735 | this filing | 2021-10-13 | acceptance time not in the bulk data set |