13F-HR/A filed by Denver PWM, LLC
Denver PWM, LLC filed this 13F-HR/A for the quarter ended 2024-09-30, filed 2024-12-03, with 159 holding rows worth $263,304,499.
- Accession
- 0001986152-24-000060
- Filer
- CIK 1657980
- Filed
- 2024-12-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, amendment of type restatement, 160 entries on the cover page, a total value of $263,304,499 stated on the cover page (in dollars after the unit check, H1), rows summing to $263,304,499 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 | 228,950 | $23,852,039 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 530,192 | $21,801,475 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 230,667 | $18,538,737 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 204,460 | $16,988,609 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 387,475 | $16,041,464 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 651,227 | $15,629,445 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 593,001 | $13,888,084 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 573,783 | $13,234,297 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 567,452 | $12,844,283 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 284,342 | $10,625,868 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 19,130 | $10,094,310 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 442,838 | $9,966,157 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 121,585 | $8,067,186 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 79,357 | $7,507,955 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 265,674 | $6,190,195 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 67,542 | $4,582,758 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 128,023 | $3,735,705 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 36,764 | $3,510,612 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 29,921 | $2,637,231 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 40,391 | $2,587,858 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 84,138 | $2,474,503 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 30,865 | $2,409,039 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 26,794 | $2,240,816 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,848 | $2,219,739 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 42,879 | $2,208,260 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 26,252 | $1,748,144 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 28,406 | $1,736,735 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,982 | $1,700,895 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,258 | $1,590,218 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,105 | $1,348,566 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,196 | $1,004,648 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 7,370 | $972,238 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 19,376 | $949,022 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 22,505 | $867,121 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,966 | $846,149 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,487 | $834,244 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,545 | $826,054 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,992 | $709,817 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 10,284 | $684,060 | dollars as filed | |
| Intel Corp | 458140100 | COM | 26,425 | $619,934 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 12,992 | $535,901 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,826 | $518,912 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,311 | $510,374 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,162 | $474,517 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,559 | $407,882 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,598 | $378,813 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 14,848 | $343,296 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,650 | $340,851 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,861 | $324,878 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,048 | $286,817 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,451 | $286,105 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,366 | $282,971 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,972 | $260,802 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,398 | $260,490 | dollars as filed | |
| IJH | 464287507 | COM | 4,134 | $257,619 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,493 | $249,603 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,043 | $245,750 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,574 | $227,555 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 662 | $213,147 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 3,853 | $210,683 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 669 | $183,054 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 289 | $165,562 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 414 | $165,435 | dollars as filed | |
| General Electric Company | 369604301 | COM | 850 | $160,207 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 757 | $159,717 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,629 | $156,722 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 869 | $155,691 | dollars as filed | |
| SPY | 78462F103 | SHS | 270 | $154,660 | dollars as filed | |
| VGT | 92204A702 | SHS | 261 | $152,828 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 5,799 | $135,746 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,049 | $123,000 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,039 | $121,808 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,384 | $121,734 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 473 | $114,968 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 444 | $113,212 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 415 | $109,490 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 309 | $105,617 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 991 | $104,343 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 750 | $98,175 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 561 | $97,429 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 673 | $89,930 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 3,816 | $89,510 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,906 | $87,174 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 3,172 | $86,945 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,991 | $86,566 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 775 | $81,592 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 391 | $80,882 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,358 | $80,868 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 4,158 | $79,210 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,187 | $77,485 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 439 | $76,068 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 640 | $74,846 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 5,187 | $73,600 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,342 | $73,314 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 375 | $72,690 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 217 | $71,923 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,119 | $71,449 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,003 | $70,747 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 965 | $69,562 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 925 | $69,523 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 703 | $67,269 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 301 | $66,281 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 71 | $63,342 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 385 | $63,171 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,741 | $63,169 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,264 | $63,118 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,685 | $61,756 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,050 | $60,501 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,255 | $60,215 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 315 | $59,733 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 931 | $58,264 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 786 | $56,477 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 203 | $55,734 | dollars as filed | |
| VS TRUST | 92891H101 | CMN | 2,000 | $54,140 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 266 | $52,684 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 101 | $52,296 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 776 | $51,861 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 285 | $48,465 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,142 | $47,903 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 455 | $47,167 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 281 | $46,674 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 273 | $46,423 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3,745 | $45,017 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 136 | $44,595 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 801 | $44,480 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 1,134 | $42,038 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 5,775 | $38,234 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 754 | $37,258 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 303 | $34,409 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 199 | $32,026 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 51 | $31,671 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 346 | $30,835 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 37 | $26,243 | dollars as filed | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 682 | $25,373 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,138 | $25,139 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 750 | $24,188 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 590 | $23,128 | dollars as filed | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 676 | $22,241 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 1,017 | $21,189 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 915 | $20,762 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 120 | $20,700 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 560 | $20,625 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 187 | $19,027 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 73 | $18,525 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 575 | $18,418 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100 | $17,736 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 261 | $17,521 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 194 | $17,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 281 | $16,645 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 162 | $15,889 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 27 | $15,787 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 95 | $13,991 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 125 | $13,825 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 336 | $12,785 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 314 | $12,451 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 831 | $11,327 | dollars as filed | |
| DBX ETF TR | 233051226 | CMN | 391 | $11,139 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 130 | $10,729 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 149 | $10,192 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001986152-24-000051 | superseded | 2024-10-31 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001986152-24-000060 | this filing | 2024-12-03 | acceptance time not in the bulk data set |