DENVER PWM, LLC

Filed: 7/18/2023ACC: 0001085146-23-002742

📋 What this filing means

DENVER PWM, LLC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $241.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$241.63M

Total AUM (reported)

5.17M

Total Shares

Allocation by class

US LCAP GR ETF$18.60M7.7%

US MID-CAP ETF$16.84M7.0%

US LCAP VA ETF$14.37M5.9%

INTL EQTY ETF$13.37M5.5%

US DIVIDEND EQ$12.69M5.3%

US LRG CAP ETF$10.84M4.5%

ACTIVE BD ETF$7.80M3.2%

Portfolio Concentration

Top 3$49.82M20.6%

4–10$67.04M27.7%

11–25$66.87M27.7%

Rest$57.91M24.0%

Top 3 weight

20.6%

Top 10 weight

48.4%

Voting Authority Distribution

Total shares with voting rights: 5.17M

Sole

Full voting authority

5.17M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole97

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings97

Rows:

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares248.40K

TypeSH

Market value$18.60M

7.70%

Sole

248.40K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares238.23K

TypeSH

Market value$16.84M

6.97%

Sole

238.23K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares214.50K

TypeSH

Market value$14.37M

5.95%

Sole

214.50K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares378.87K

TypeSH

Market value$13.37M

5.53%

Sole

378.87K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares174.71K

TypeSH

Market value$12.69M

5.25%

Sole

174.71K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares207.16K

TypeSH

Market value$10.84M

4.49%

Sole

207.16K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares86.02K

TypeSH

Market value$7.80M

3.23%

Sole

86.02K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS 23 TRM TS

Shares304.83K

TypeSH

Market value$7.54M

3.12%

Sole

304.83K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares171.38K

TypeSH

Market value$7.47M

3.09%

Sole

171.38K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares92.27K

TypeSH

Market value$7.32M

3.03%

Sole

92.27K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares48.99K

TypeSH

Market value$6.95M

2.88%

Sole

48.99K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares31.07K

TypeSH

Market value$6.84M

2.83%

Sole

31.07K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS 24 TRM TS

Shares249.13K

TypeSH

Market value$5.91M

2.45%

Sole

249.13K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2025 HY

Shares220.09K

TypeSH

Market value$4.95M

2.05%

Sole

220.09K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2023 HY

Shares206.41K

TypeSH

Market value$4.86M

2.01%

Sole

206.41K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

CBOE VEST US EQ

Shares190.09K

TypeSH

Market value$4.76M

1.97%

Sole

190.09K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS 25 TRM TS

Shares192.19K

TypeSH

Market value$4.43M

1.83%

Sole

192.19K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares92.47K

TypeSH

Market value$4.42M

1.83%

Sole

92.47K

Shared

0.00

None

0.00

SSGA ACTIVE ETF TR

SOLE

SPDR TR TACTIC

Shares94.38K

TypeSH

Market value$3.79M

1.57%

Sole

94.38K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

FT CBOE INTL EQT

Shares160.34K

TypeSH

Market value$3.49M

1.45%

Sole

160.34K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P US VLU

Shares43.92K

TypeSH

Market value$3.44M

1.42%

Sole

43.92K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares34.21K

TypeSH

Market value$3.39M

1.40%

Sole

34.21K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares134.30K

TypeSH

Market value$3.32M

1.37%

Sole

134.30K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS 26 TRM TS

Shares143.86K

TypeSH

Market value$3.24M

1.34%

Sole

143.86K

Shared

0.00

None

0.00

FLEXSHARES TR

SOLE

MORNSTAR UPSTR

Shares76.76K

TypeSH

Market value$3.07M

1.27%

Sole

76.76K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	248.40K	SH	$18.60M 7.70%	248.40K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	238.23K	SH	$16.84M 6.97%	238.23K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	214.50K	SH	$14.37M 5.95%	214.50K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	378.87K	SH	$13.37M 5.53%	378.87K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	174.71K	SH	$12.69M 5.25%	174.71K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	207.16K	SH	$10.84M 4.49%	207.16K
PIMCO ETF TRSOLE	ACTIVE BD ETF	86.02K	SH	$7.80M 3.23%	86.02K
ISHARES TRSOLE	IBONDS 23 TRM TS	304.83K	SH	$7.54M 3.12%	304.83K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	171.38K	SH	$7.47M 3.09%	171.38K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	92.27K	SH	$7.32M 3.03%	92.27K
VANGUARD INDEX FDSSOLE	VALUE ETF	48.99K	SH	$6.95M 2.88%	48.99K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	31.07K	SH	$6.84M 2.83%	31.07K
ISHARES TRSOLE	IBONDS 24 TRM TS	249.13K	SH	$5.91M 2.45%	249.13K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2025 HY	220.09K	SH	$4.95M 2.05%	220.09K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2023 HY	206.41K	SH	$4.86M 2.01%	206.41K
FIRST TR EXCHNG TRADED FD VISOLE	CBOE VEST US EQ	190.09K	SH	$4.76M 1.97%	190.09K
ISHARES TRSOLE	IBONDS 25 TRM TS	192.19K	SH	$4.43M 1.83%	192.19K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	92.47K	SH	$4.42M 1.83%	92.47K
SSGA ACTIVE ETF TRSOLE	SPDR TR TACTIC	94.38K	SH	$3.79M 1.57%	94.38K
FIRST TR EXCHNG TRADED FD VISOLE	FT CBOE INTL EQT	160.34K	SH	$3.49M 1.45%	160.34K
ISHARES TRSOLE	CORE S&P US VLU	43.92K	SH	$3.44M 1.42%	43.92K
ISHARES TRSOLE	CORE S&P SCP ETF	34.21K	SH	$3.39M 1.40%	34.21K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	134.30K	SH	$3.32M 1.37%	134.30K
ISHARES TRSOLE	IBONDS 26 TRM TS	143.86K	SH	$3.24M 1.34%	143.86K
FLEXSHARES TRSOLE	MORNSTAR UPSTR	76.76K	SH	$3.07M 1.27%	76.76K

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