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Disclosery

13F-HR filed by Denver PWM, LLC

Denver PWM, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-07, with 70 holding rows worth $277,863,103.

Accession
0001420506-25-000901
Filer
CIK 1657980
Filed
2025-05-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 70 entries on the cover page, a total value of $277,863,103 stated on the cover page (in dollars after the unit check, H1), rows summing to $277,863,103 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 filedCUSIPClassAmountValueValue read asType
Schwab U.S. Large-Cap Growth ETF808524300SHS1,045,456$26,178,223dollars as filed
SCHWAB STRATEGIC TR808524409US LCAP VA ETF639,105$16,987,421dollars as filed
ISHARES TR46436E866IBONDS 25 TRM TS703,372$16,437,809dollars as filed
Schwab US Mid-Cap ETF808524508SHS620,349$16,253,134dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF795,514$15,735,264dollars as filed
ISHARES TR46436E858IBONDS 26 TRM TS678,753$15,570,596dollars as filed
ISHARES TR46436E841IBONDS 27 TRM TS684,449$15,345,357dollars as filed
ISHARES TR46436E833IBONDS 28 TRM TS689,290$15,336,707dollars as filed
SSGA ACTIVE ETF TR78467V848ST STR TOTAL ETF369,501$14,887,210dollars as filed
iShares Currency Hedged MSCI EAFE ETF46434V803SHS383,168$13,905,154dollars as filed
ISHARES TR46436E825IBONDS 29 TRM TS629,081$13,695,102dollars as filed
JANUS DETROIT STR TR47103U845HENDRSON AAA CL208,800$10,588,262dollars as filed
iShares U.S. Small Cap Equity Factor ETF46434V290SHS125,466$7,798,967dollars as filed
Vanguard S&P 500 ETF922908363COM12,766$6,560,615dollars as filed
PIMCO ETF TR72201R775ACTIVE BD ETF70,577$6,526,247dollars as filed
ISHARES TR464287606S&P MC 400GR ETF76,646$6,383,044dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q167ACTIVE VALUE ETF83,872$5,329,227dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS194,492$4,294,386dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS33,420$3,084,312dollars as filed
ISHARES INC46434G764MSCI EMRG CHN53,529$2,948,923dollars as filed
Apple Inc037833100COM10,754$2,388,715dollars as filed
iShares Russell Midcap ETF464287499SHS27,265$2,319,471dollars as filed
VANECK ETF TRUST92189F437COM77,495$2,236,507dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS29,072$2,199,320dollars as filed
ISHARES TR46434V696CORE MSCI PAC35,060$2,182,136dollars as filed
ISHARES TR464287465MSCI EAFE ETF26,104$2,133,512dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS3,783$2,125,842dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q724HEDGED EQUITY LA34,372$2,051,341dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS83,752$1,962,316dollars as filed
Costco Wholesale Corporation22160K105COM2,068$1,955,876dollars as filed
Microsoft Corp594918104COM4,681$1,757,260dollars as filed
INVESCO QQQ TR46090E103COM3,361$1,575,851dollars as filed
NVIDIA Corp67066G104COM13,859$1,502,045dollars as filed
Caterpillar Inc.149123101COM4,150$1,368,670dollars as filed
Oracle Corporation68389X105COM9,509$1,329,446dollars as filed
EXXON MOBIL CORP30231G102COM8,827$1,049,848dollars as filed
ISHARES TR46435U168IBONDS 25 TRM HG42,634$990,803dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF3,214$985,907dollars as filed
ISHARES CORE S&P U.S. GROWTH ETF464287671ETF7,064$897,632dollars as filed
Verizon Communications Inc92343V104COM19,266$873,906dollars as filed
JANUS HENDERSON B-BBB CLO ETF47103U753ETF15,023$731,151dollars as filed
Schwab U.S. Broad Market ETF808524102SHS29,436$633,754dollars as filed
Amazon.com, Inc023135106COM3,094$588,665dollars as filed
Vanguard Small-Cap ETF922908751SHS2,654$588,570dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS9,826$499,456dollars as filed
iShares Russell 2000 ETF464287655SHS2,241$447,112dollars as filed
Tesla Motors, Inc88160R101COM1,571$407,141dollars as filed
International Business Machines Corporation459200101COM1,600$397,856dollars as filed
Bristol-Myers Squibb Company110122108COM6,150$375,089dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS6,768$365,281dollars as filed
Texas Instruments Incorporated882508104COM1,827$328,316dollars as filed
JPMorgan Chase & Co46625H100COM1,311$321,706dollars as filed
Vanguard Value ETF922908744SHS1,839$317,659dollars as filed
iShares S&P 500 Value ETF464287408SHS1,609$306,625dollars as filed
Charles Schwab Corp808513105COM3,913$306,305dollars as filed
Home Depot, Inc437076102COM702$257,281dollars as filed
Amgen Inc.031162100COM823$256,335dollars as filed
Walmart Inc.931142103COM2,911$255,592dollars as filed
FEDEX CORP COM31428X106Stock1,048$255,482dollars as filed
Walt Disney Co254687106COM2,585$255,170dollars as filed
CVS Health Corporation126650100COM3,759$254,680dollars as filed
SPY78462F103SHS435$243,390dollars as filed
General Electric Company369604301COM1,183$236,808dollars as filed
SPDR SER TR78464A821S&P 400 MDCP GRW2,922$232,145dollars as filed
Gilead Sciences,Inc.375558103COM2,000$224,100dollars as filed
IJH464287507COM3,737$218,071dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,338$209,006dollars as filed
Boeing Company097023105COM1,220$208,071dollars as filed
Chevron Corporation166764100COM1,241$207,607dollars as filed
SPDR Portfolio S&P 400 Mid Cap ETF78464A847SHS3,953$202,315dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001420506-25-000901this filing2025-05-07acceptance time not in the bulk data set