Filed: 5/9/2023ACC: 0001085146-23-002170
📋 What this filing means
DENVER PWM, LLC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $227.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$227.32M
Total AUM (reported)
4.98M
Total Shares
Allocation by class
US LCAP GR ETF$16.69M7.3%
US MID-CAP ETF$15.67M6.9%
US LCAP VA ETF$13.88M6.1%
INTL EQTY ETF$13.23M5.8%
US DIVIDEND EQ$12.40M5.5%
US LRG CAP ETF$9.90M4.4%
ACTIVE BD ETF$7.82M3.4%
Portfolio Concentration
Top 3$46.24M20.3%
4–10$64.14M28.2%
11–25$61.88M27.2%
Rest$55.06M24.2%
Top 3 weight
20.3%
Top 10 weight
48.6%
Voting Authority Distribution
Total shares with voting rights: 4.98M
Sole
Full voting authority
4.98M
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)
Sole95
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings95
Rows:
SCHWAB STRATEGIC TR
SOLEShares251.69K
TypeSH
Market value$16.69M
7.34%
Sole
251.69K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares235.10K
TypeSH
Market value$15.67M
6.89%
Sole
235.10K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares212.55K
TypeSH
Market value$13.88M
6.10%
Sole
212.55K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares368.06K
TypeSH
Market value$13.23M
5.82%
Sole
368.06K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares175.56K
TypeSH
Market value$12.40M
5.45%
Sole
175.56K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares203.39K
TypeSH
Market value$9.90M
4.35%
Sole
203.39K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares84.66K
TypeSH
Market value$7.82M
3.44%
Sole
84.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares288.88K
TypeSH
Market value$7.14M
3.14%
Sole
288.88K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares169.46K
TypeSH
Market value$6.91M
3.04%
Sole
169.46K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares91.71K
TypeSH
Market value$6.75M
2.97%
Sole
91.71K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares48.43K
TypeSH
Market value$6.70M
2.95%
Sole
48.43K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares30.34K
TypeSH
Market value$6.22M
2.73%
Sole
30.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares224.34K
TypeSH
Market value$5.36M
2.36%
Sole
224.34K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares213.87K
TypeSH
Market value$4.79M
2.11%
Sole
213.87K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares199.28K
TypeSH
Market value$4.69M
2.06%
Sole
199.28K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares187.41K
TypeSH
Market value$4.42M
1.95%
Sole
187.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares177.65K
TypeSH
Market value$4.17M
1.84%
Sole
177.65K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares89.13K
TypeSH
Market value$3.64M
1.60%
Sole
89.13K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares160.36K
TypeSH
Market value$3.51M
1.55%
Sole
160.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.26K
TypeSH
Market value$3.28M
1.44%
Sole
35.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares44.31K
TypeSH
Market value$3.27M
1.44%
Sole
44.31K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares132.07K
TypeSH
Market value$3.24M
1.42%
Sole
132.07K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares76.05K
TypeSH
Market value$3.18M
1.40%
Sole
76.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares128.22K
TypeSH
Market value$2.96M
1.30%
Sole
128.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.67K
TypeSH
Market value$2.45M
1.08%
Sole
35.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 251.69K | SH | $16.69M 7.34% | 251.69K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 235.10K | SH | $15.67M 6.89% | 235.10K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 212.55K | SH | $13.88M 6.10% | 212.55K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 368.06K | SH | $13.23M 5.82% | 368.06K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 175.56K | SH | $12.40M 5.45% | 175.56K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 203.39K | SH | $9.90M 4.35% | 203.39K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 84.66K | SH | $7.82M 3.44% | 84.66K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 23 TRM TS | 288.88K | SH | $7.14M 3.14% | 288.88K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 169.46K | SH | $6.91M 3.04% | 169.46K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 91.71K | SH | $6.75M 2.97% | 91.71K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 48.43K | SH | $6.70M 2.95% | 48.43K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 30.34K | SH | $6.22M 2.73% | 30.34K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 24 TRM TS | 224.34K | SH | $5.36M 2.36% | 224.34K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 HY | 213.87K | SH | $4.79M 2.11% | 213.87K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 HY | 199.28K | SH | $4.69M 2.06% | 199.28K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US EQ | 187.41K | SH | $4.42M 1.95% | 187.41K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 25 TRM TS | 177.65K | SH | $4.17M 1.84% | 177.65K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 89.13K | SH | $3.64M 1.60% | 89.13K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT CBOE INTL EQT | 160.36K | SH | $3.51M 1.55% | 160.36K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 35.26K | SH | $3.28M 1.44% | 35.26K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US VLU | 44.31K | SH | $3.27M 1.44% | 44.31K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 132.07K | SH | $3.24M 1.42% | 132.07K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 76.05K | SH | $3.18M 1.40% | 76.05K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 26 TRM TS | 128.22K | SH | $2.96M 1.30% | 128.22K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 35.67K | SH | $2.45M 1.08% | 35.67K | 0.00 | 0.00 |
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