13F-HR filed by DENVER WEALTH MANAGEMENT, INC.
DENVER WEALTH MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-18, with 80 holding rows worth $195,914,188.
- Accession
- 0001951757-24-000315
- Filer
- CIK 1909800
- Filed
- 2024-04-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 80 entries on the cover page, a total value of $195,914,188 stated on the cover page (in dollars after the unit check, H1), rows summing to $195,914,188 with VALUE read as dollars as filed, 13F file number 028-22277. 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 |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 706,834 | $43,491,474 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 140,564 | $25,679,433 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 137,856 | $12,921,219 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 32,523 | $10,961,710 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 115,462 | $6,485,442 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 125,895 | $6,298,498 | dollars as filed | |
| Apple Inc | 037833100 | COM | 36,005 | $6,174,024 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 65,093 | $5,678,064 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 112,681 | $5,645,341 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 108,812 | $5,452,534 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 73,890 | $5,405,054 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 34,432 | $5,086,635 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 33,390 | $4,382,043 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 57,813 | $3,795,406 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 127,772 | $2,679,386 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,858 | $2,600,819 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 27,311 | $2,265,969 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,647 | $1,907,847 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 91,216 | $1,863,541 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,311 | $1,653,662 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 35,260 | $1,489,018 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 15,150 | $1,437,589 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 71,105 | $1,365,909 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 69,687 | $1,344,255 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 54,086 | $1,316,431 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 15,667 | $1,193,655 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 48,134 | $1,192,745 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,702 | $1,136,247 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 20,352 | $1,124,047 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 21,514 | $1,049,231 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 24,164 | $1,040,008 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 22,096 | $1,015,081 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 32,545 | $968,872 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 16,534 | $881,910 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 17,326 | $865,586 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 27,755 | $863,189 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 14,013 | $758,116 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 13,185 | $746,130 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,814 | $721,612 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 27,501 | $693,583 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,049 | $665,522 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 27,189 | $641,666 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,481 | $623,054 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 6,873 | $599,930 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,526 | $560,411 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,606 | $552,693 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,274 | $496,854 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 8,582 | $494,072 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 857 | $476,835 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,432 | $444,050 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,453 | $442,474 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 8,249 | $417,739 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,556 | $417,549 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,564 | $404,416 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,886 | $377,843 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,210 | $370,155 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,925 | $358,672 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 15,061 | $358,603 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 694 | $334,415 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 17,932 | $327,260 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 13,620 | $320,960 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,420 | $314,140 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 3,740 | $310,740 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 422 | $308,943 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 7,917 | $307,798 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 6,565 | $289,189 | dollars as filed | |
| IJH | 464287507 | COM | 4,572 | $277,723 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,168 | $275,903 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,480 | $274,123 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 7,241 | $265,605 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 4,418 | $264,064 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 11,558 | $262,945 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 11,031 | $260,935 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,892 | $249,643 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,968 | $242,404 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 149 | $225,282 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,546 | $200,782 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 29,092 | $172,516 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 12,235 | $65,335 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 58,099 | $29,630 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-000315 | this filing | 2024-04-18 | acceptance time not in the bulk data set |