Filed: 10/13/2022ACC: 0001085146-22-003372
📋 What this filing means
DENVER PWM, LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $179.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$179.4K
Total AUM (reported)
4.10M
Total Shares
Allocation by class
US LCAP GR ETF$16.2K9.1%
US MID-CAP ETF$14.1K7.9%
US LCAP VA ETF$12.1K6.8%
INTL EQTY ETF$10.2K5.7%
US DIVIDEND EQ$10.2K5.7%
US LRG CAP ETF$7.7K4.3%
COM$6.8K3.8%
Portfolio Concentration
Top 3$42.5K23.7%
4–10$51.0K28.5%
11–25$43.6K24.3%
Rest$42.3K23.6%
Top 3 weight
23.7%
Top 10 weight
52.1%
Voting Authority Distribution
Total shares with voting rights: 4.10M
Sole
Full voting authority
4.10M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings90
Rows:
SCHWAB STRATEGIC TR
SOLEShares284.27K
TypeSH
Market value$16.2K
9.05%
Sole
284.27K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares226.67K
TypeSH
Market value$14.1K
7.86%
Sole
226.67K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares201.72K
TypeSH
Market value$12.1K
6.76%
Sole
201.72K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares356.90K
TypeSH
Market value$10.2K
5.71%
Sole
356.90K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares150.11K
TypeSH
Market value$10.2K
5.71%
Sole
150.11K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares177.44K
TypeSH
Market value$7.7K
4.30%
Sole
177.44K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares157.97K
TypeSH
Market value$6.1K
3.42%
Sole
157.97K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares45.09K
TypeSH
Market value$5.7K
3.19%
Sole
45.09K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares90.65K
TypeSH
Market value$5.6K
3.12%
Sole
90.65K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares29.36K
TypeSH
Market value$5.4K
3.01%
Sole
29.36K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares206.13K
TypeSH
Market value$4.7K
2.64%
Sole
206.13K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares214.37K
TypeSH
Market value$4.7K
2.62%
Sole
214.37K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares184.65K
TypeSH
Market value$3.9K
2.19%
Sole
184.65K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares122K
TypeSH
Market value$3.2K
1.80%
Sole
122K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares49.02K
TypeSH
Market value$3.2K
1.76%
Sole
49.02K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares13.82K
TypeSH
Market value$3.0K
1.69%
Sole
13.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.76K
TypeSH
Market value$3.0K
1.68%
Sole
33.76K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares130.05K
TypeSH
Market value$3.0K
1.65%
Sole
130.05K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares81.17K
TypeSH
Market value$2.9K
1.61%
Sole
81.17K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares60.46K
TypeSH
Market value$2.4K
1.32%
Sole
60.46K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares31.72K
TypeSH
Market value$2.0K
1.12%
Sole
31.72K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares69.89K
TypeSH
Market value$2.0K
1.12%
Sole
69.89K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares30.59K
TypeSH
Market value$1.9K
1.06%
Sole
30.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.23K
TypeSH
Market value$1.8K
1.03%
Sole
32.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares64.75K
TypeSH
Market value$1.8K
1.02%
Sole
64.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 284.27K | SH | $16.2K 9.05% | 284.27K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 226.67K | SH | $14.1K 7.86% | 226.67K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 201.72K | SH | $12.1K 6.76% | 201.72K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 356.90K | SH | $10.2K 5.71% | 356.90K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 150.11K | SH | $10.2K 5.71% | 150.11K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 177.44K | SH | $7.7K 4.30% | 177.44K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 157.97K | SH | $6.1K 3.42% | 157.97K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 45.09K | SH | $5.7K 3.19% | 45.09K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 90.65K | SH | $5.6K 3.12% | 90.65K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 29.36K | SH | $5.4K 3.01% | 29.36K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 HY | 206.13K | SH | $4.7K 2.64% | 206.13K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 HY | 214.37K | SH | $4.7K 2.62% | 214.37K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US EQ | 184.65K | SH | $3.9K 2.19% | 184.65K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 122K | SH | $3.2K 1.80% | 122K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US VLU | 49.02K | SH | $3.2K 1.76% | 49.02K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 13.82K | SH | $3.0K 1.69% | 13.82K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 33.76K | SH | $3.0K 1.68% | 33.76K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 130.05K | SH | $3.0K 1.65% | 130.05K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | QUALITY DIVRSFED | 81.17K | SH | $2.9K 1.61% | 81.17K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 60.46K | SH | $2.4K 1.32% | 60.46K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 31.72K | SH | $2.0K 1.12% | 31.72K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US SML CP PWR B | 69.89K | SH | $2.0K 1.12% | 69.89K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P 400 MDCP GRW | 30.59K | SH | $1.9K 1.06% | 30.59K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 32.23K | SH | $1.8K 1.03% | 32.23K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 64.75K | SH | $1.8K 1.02% | 64.75K | 0.00 | 0.00 |
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