13F-HR filed by Denver PWM, LLC
Denver PWM, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-11, with 96 holding rows worth $238,966,902.
- Accession
- 0001085146-23-003640
- Filer
- CIK 1657980
- Filed
- 2023-10-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 96 entries on the cover page, a total value of $238,966,902 stated on the cover page (in dollars after the unit check, H1), rows summing to $238,966,902 with VALUE read as dollars as filed, 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 | 243,448 | $17,769,124 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 217,103 | $13,817,093 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 378,349 | $12,651,987 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 172,194 | $11,500,865 | dollars as filed | |
| SCHD | 808524797 | COM | 164,123 | $11,495,985 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 197,887 | $9,968,562 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 94,350 | $8,799,576 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 318,156 | $7,863,214 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 102,548 | $7,677,803 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 321,744 | $7,644,638 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 265,289 | $7,461,254 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 84,247 | $7,344,161 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 174,149 | $7,108,755 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 50,252 | $6,843,789 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 249,416 | $6,090,739 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 264,710 | $5,939,288 | dollars as filed | |
| VTI | 922908769 | COM | 26,677 | $5,638,919 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 202,994 | $4,666,833 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 97,247 | $4,637,693 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 98,052 | $3,752,241 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 154,326 | $3,450,634 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 162,805 | $3,365,179 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 42,511 | $3,142,448 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 74,696 | $2,955,861 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 108,335 | $2,580,590 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 34,069 | $2,327,577 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 34,899 | $2,211,856 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 31,745 | $2,167,052 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 44,380 | $2,117,807 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 11,029 | $2,057,362 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 29,828 | $2,023,527 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 27,327 | $1,923,651 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 42,840 | $1,854,330 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 82,178 | $1,783,680 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 23,350 | $1,673,713 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 50,291 | $1,663,454 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 71,861 | $1,613,225 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 49,874 | $1,554,896 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,606 | $1,541,734 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 27,302 | $1,182,998 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,995 | $1,076,951 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,112 | $1,075,020 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,419 | $1,028,442 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,548 | $974,375 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,554 | $925,077 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 34,323 | $910,470 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 9,595 | $909,469 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,765 | $881,178 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 32,706 | $875,988 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 31,540 | $809,632 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,482 | $791,475 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,446 | $770,540 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 15,765 | $745,588 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,972 | $741,798 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,119 | $735,174 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 25,628 | $691,425 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 15,786 | $679,035 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 56,257 | $661,298 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 20,619 | $627,354 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 12,218 | $605,780 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,293 | $579,061 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 7,299 | $547,962 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,800 | $487,185 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 15,155 | $478,861 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 19,129 | $463,400 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,795 | $448,533 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,351 | $431,642 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,649 | $403,259 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,420 | $388,190 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,918 | $379,766 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 7,252 | $363,464 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 6,145 | $340,849 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 6,522 | $325,409 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,314 | $310,400 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,107 | $302,336 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,095 | $300,430 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,795 | $296,762 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,864 | $287,721 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,038 | $275,520 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,373 | $273,847 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 5,958 | $267,611 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,946 | $265,076 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,633 | $259,605 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 650 | $254,290 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 15,580 | $252,166 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,649 | $245,500 | dollars as filed | |
| VGT | 92204A702 | SHS | 540 | $225,184 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,575 | $221,967 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,415 | $215,642 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,605 | $211,737 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 21,400 | $130,895 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 12,450 | $129,480 | dollars as filed | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 24,330 | $128,949 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 16,339 | $41,746 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 25,984 | $29,752 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 10,050 | $22,543 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003640 | this filing | 2023-10-11 | acceptance time not in the bulk data set |