Filed: 1/13/2023ACC: 0001085146-23-000101
📋 What this filing means
DENVER PWM, LLC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $210.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$210.85M
Total AUM (reported)
4.54M
Total Shares
Allocation by class
US LCAP GR ETF$17.47M8.3%
US MID-CAP ETF$14.62M6.9%
US LCAP VA ETF$13.36M6.3%
US DIVIDEND EQ$12.66M6.0%
INTL EQTY ETF$11.16M5.3%
US LRG CAP ETF$9.27M4.4%
ACTIVE BD ETF$7.58M3.6%
Portfolio Concentration
Top 3$45.45M21.6%
4–10$59.39M28.2%
11–25$50.22M23.8%
Rest$55.80M26.5%
Top 3 weight
21.6%
Top 10 weight
49.7%
Voting Authority Distribution
Total shares with voting rights: 4.54M
Sole
Full voting authority
4.54M
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)
Sole101
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings101
Rows:
SCHWAB STRATEGIC TR
SOLEShares314.47K
TypeSH
Market value$17.47M
8.29%
Sole
314.47K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares222.78K
TypeSH
Market value$14.62M
6.93%
Sole
222.78K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares202.39K
TypeSH
Market value$13.36M
6.34%
Sole
202.39K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares167.54K
TypeSH
Market value$12.66M
6.00%
Sole
167.54K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares346.38K
TypeSH
Market value$11.16M
5.29%
Sole
346.38K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares205.22K
TypeSH
Market value$9.27M
4.39%
Sole
205.22K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares83.83K
TypeSH
Market value$7.58M
3.60%
Sole
83.83K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares45.78K
TypeSH
Market value$6.43M
3.05%
Sole
45.78K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares155.57K
TypeSH
Market value$6.30M
2.99%
Sole
155.57K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares92.35K
TypeSH
Market value$5.99M
2.84%
Sole
92.35K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares29.97K
TypeSH
Market value$5.73M
2.72%
Sole
29.97K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares200.22K
TypeSH
Market value$4.43M
2.10%
Sole
200.22K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares187.27K
TypeSH
Market value$4.16M
1.97%
Sole
187.27K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares173.11K
TypeSH
Market value$4.04M
1.91%
Sole
173.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares51.88K
TypeSH
Market value$3.66M
1.74%
Sole
51.88K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares163.35K
TypeSH
Market value$3.25M
1.54%
Sole
163.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.16K
TypeSH
Market value$3.23M
1.53%
Sole
34.16K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares73.95K
TypeSH
Market value$3.21M
1.52%
Sole
73.95K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares126.50K
TypeSH
Market value$2.99M
1.42%
Sole
126.50K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares72.87K
TypeSH
Market value$2.92M
1.38%
Sole
72.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.07K
TypeSH
Market value$2.70M
1.28%
Sole
40.07K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares97.26K
TypeSH
Market value$2.63M
1.25%
Sole
97.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.44K
TypeSH
Market value$2.49M
1.18%
Sole
40.44K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares31.77K
TypeSH
Market value$2.39M
1.13%
Sole
31.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares99.52K
TypeSH
Market value$2.37M
1.13%
Sole
99.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 314.47K | SH | $17.47M 8.29% | 314.47K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 222.78K | SH | $14.62M 6.93% | 222.78K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 202.39K | SH | $13.36M 6.34% | 202.39K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 167.54K | SH | $12.66M 6.00% | 167.54K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 346.38K | SH | $11.16M 5.29% | 346.38K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 205.22K | SH | $9.27M 4.39% | 205.22K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 83.83K | SH | $7.58M 3.60% | 83.83K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 45.78K | SH | $6.43M 3.05% | 45.78K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 155.57K | SH | $6.30M 2.99% | 155.57K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 92.35K | SH | $5.99M 2.84% | 92.35K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 29.97K | SH | $5.73M 2.72% | 29.97K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 HY | 200.22K | SH | $4.43M 2.10% | 200.22K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US EQ | 187.27K | SH | $4.16M 1.97% | 187.27K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 HY | 173.11K | SH | $4.04M 1.91% | 173.11K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US VLU | 51.88K | SH | $3.66M 1.74% | 51.88K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT CBOE INTL EQT | 163.35K | SH | $3.25M 1.54% | 163.35K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 34.16K | SH | $3.23M 1.53% | 34.16K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 73.95K | SH | $3.21M 1.52% | 73.95K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 126.50K | SH | $2.99M 1.42% | 126.50K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 72.87K | SH | $2.92M 1.38% | 72.87K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 40.07K | SH | $2.70M 1.28% | 40.07K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 97.26K | SH | $2.63M 1.25% | 97.26K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 40.44K | SH | $2.49M 1.18% | 40.44K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 31.77K | SH | $2.39M 1.13% | 31.77K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 24 TRM TS | 99.52K | SH | $2.37M 1.13% | 99.52K | 0.00 | 0.00 |
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