Filed: 10/11/2023ACC: 0001085146-23-003640
📋 What this filing means
DENVER PWM, LLC filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $238.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$238.97M
Total AUM (reported)
5.39M
Total Shares
Allocation by class
US LCAP GR ETF$17.77M7.4%
US LCAP VA ETF$13.82M5.8%
INTL EQTY ETF$12.65M5.3%
US MID-CAP ETF$11.50M4.8%
US DIVIDEND EQ$11.50M4.8%
US LRG CAP ETF$9.97M4.2%
CORE US AGGBD ET$8.80M3.7%
Portfolio Concentration
Top 3$44.24M18.5%
4–10$64.95M27.2%
11–25$74.98M31.4%
Rest$54.80M22.9%
Top 3 weight
18.5%
Top 10 weight
45.7%
Voting Authority Distribution
Total shares with voting rights: 5.39M
Sole
Full voting authority
5.39M
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)
Sole96
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings96
Rows:
SCHWAB STRATEGIC TR
SOLEShares243.45K
TypeSH
Market value$17.77M
7.44%
Sole
243.45K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares217.10K
TypeSH
Market value$13.82M
5.78%
Sole
217.10K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares378.35K
TypeSH
Market value$12.65M
5.29%
Sole
378.35K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares172.19K
TypeSH
Market value$11.50M
4.81%
Sole
172.19K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares164.12K
TypeSH
Market value$11.50M
4.81%
Sole
164.12K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares197.89K
TypeSH
Market value$9.97M
4.17%
Sole
197.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares94.35K
TypeSH
Market value$8.80M
3.68%
Sole
94.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares318.16K
TypeSH
Market value$7.86M
3.29%
Sole
318.16K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares102.55K
TypeSH
Market value$7.68M
3.21%
Sole
102.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares321.74K
TypeSH
Market value$7.64M
3.20%
Sole
321.74K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares265.29K
TypeSH
Market value$7.46M
3.12%
Sole
265.29K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares84.25K
TypeSH
Market value$7.34M
3.07%
Sole
84.25K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares174.15K
TypeSH
Market value$7.11M
2.97%
Sole
174.15K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares50.25K
TypeSH
Market value$6.84M
2.86%
Sole
50.25K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares249.42K
TypeSH
Market value$6.09M
2.55%
Sole
249.42K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares264.71K
TypeSH
Market value$5.94M
2.49%
Sole
264.71K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares26.68K
TypeSH
Market value$5.64M
2.36%
Sole
26.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares202.99K
TypeSH
Market value$4.67M
1.95%
Sole
202.99K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares97.25K
TypeSH
Market value$4.64M
1.94%
Sole
97.25K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares98.05K
TypeSH
Market value$3.75M
1.57%
Sole
98.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares154.33K
TypeSH
Market value$3.45M
1.44%
Sole
154.33K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares162.81K
TypeSH
Market value$3.37M
1.41%
Sole
162.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.51K
TypeSH
Market value$3.14M
1.32%
Sole
42.51K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares74.70K
TypeSH
Market value$2.96M
1.24%
Sole
74.70K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares108.33K
TypeSH
Market value$2.58M
1.08%
Sole
108.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 243.45K | SH | $17.77M 7.44% | 243.45K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 217.10K | SH | $13.82M 5.78% | 217.10K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 378.35K | SH | $12.65M 5.29% | 378.35K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 172.19K | SH | $11.50M 4.81% | 172.19K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 164.12K | SH | $11.50M 4.81% | 164.12K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 197.89K | SH | $9.97M 4.17% | 197.89K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 94.35K | SH | $8.80M 3.68% | 94.35K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 23 TRM TS | 318.16K | SH | $7.86M 3.29% | 318.16K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 102.55K | SH | $7.68M 3.21% | 102.55K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 24 TRM TS | 321.74K | SH | $7.64M 3.20% | 321.74K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MORNINGSTAR SMID | 265.29K | SH | $7.46M 3.12% | 265.29K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 84.25K | SH | $7.34M 3.07% | 84.25K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 174.15K | SH | $7.11M 2.97% | 174.15K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 50.25K | SH | $6.84M 2.86% | 50.25K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US EQ | 249.42K | SH | $6.09M 2.55% | 249.42K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 HY | 264.71K | SH | $5.94M 2.49% | 264.71K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 26.68K | SH | $5.64M 2.36% | 26.68K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 25 TRM TS | 202.99K | SH | $4.67M 1.95% | 202.99K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 97.25K | SH | $4.64M 1.94% | 97.25K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 98.05K | SH | $3.75M 1.57% | 98.05K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 26 TRM TS | 154.33K | SH | $3.45M 1.44% | 154.33K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT CBOE INTL EQT | 162.81K | SH | $3.37M 1.41% | 162.81K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US VLU | 42.51K | SH | $3.14M 1.32% | 42.51K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 74.70K | SH | $2.96M 1.24% | 74.70K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 108.33K | SH | $2.58M 1.08% | 108.33K | 0.00 | 0.00 |
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