Filed: 2/13/2024ACC: 0001986152-24-000008
📋 What this filing means
DENVER PWM, LLC filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $215.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$215.80M
Total AUM (reported)
4.41M
Total Shares
Allocation by class
US TREAS BD ETF$29.21M13.5%
INTL EQTY ETF$18.50M8.6%
US MID-CAP ETF$15.37M7.1%
US LRG CAP ETF$13.13M6.1%
US DIVIDEND EQ$12.16M5.6%
SPDR TR TACTIC$12.02M5.6%
COM$10.28M4.8%
Portfolio Concentration
Top 3$63.08M29.2%
4–10$72.21M33.5%
11–25$47.84M22.2%
Rest$32.67M15.1%
Top 3 weight
29.2%
Top 10 weight
62.7%
Voting Authority Distribution
Total shares with voting rights: 4.41M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole85
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings85
Rows:
ISHARES IBONDS TERM TREASURY ETF
SOLEShares47.88K
TypeSH
Market value$29.21M
13.54%
Sole
0.00
Shared
0.00
None
47.88K
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares508.63K
TypeSH
Market value$18.50M
8.57%
Sole
0.00
Shared
0.00
None
508.63K
CHARLES SCHWAB US MC ETF
SOLEShares209.74K
TypeSH
Market value$15.37M
7.12%
Sole
0.00
Shared
0.00
None
209.74K
SCHWAB US LARGE CAP ETF
SOLEShares395.45K
TypeSH
Market value$13.13M
6.09%
Sole
0.00
Shared
0.00
None
395.45K
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares159.45K
TypeSH
Market value$12.16M
5.64%
Sole
0.00
Shared
0.00
None
159.45K
SPDR DOUBLELINE TTL RTRNTTCL ETF
SOLEShares300.44K
TypeSH
Market value$12.02M
5.57%
Sole
0.00
Shared
0.00
None
300.44K
ISHARES CORE US AGGREGATE BOND ETF
SOLEShares96.45K
TypeSH
Market value$9.49M
4.40%
Sole
0.00
Shared
0.00
None
96.45K
VANECK MORNINGSTAR WIDE MOAT ETF
SOLEShares106.72K
TypeSH
Market value$8.87M
4.11%
Sole
0.00
Shared
0.00
None
106.72K
VANECK MORNINGSTAR SMID MOAT ETF
SOLEShares274.62K
TypeSH
Market value$8.36M
3.88%
Sole
0.00
Shared
0.00
None
274.62K
VANGUARD VALUE ETF
SOLEShares54.63K
TypeSH
Market value$8.17M
3.79%
Sole
0.00
Shared
0.00
None
54.63K
SCHWAB US SMALL CAP ETF
SOLEShares177.90K
TypeSH
Market value$8.13M
3.77%
Sole
0.00
Shared
0.00
None
177.90K
PIMCO ACTIVE BOND ETF
SOLEShares76.59K
TypeSH
Market value$7.03M
3.26%
Sole
0.00
Shared
0.00
None
76.59K
VANGUARD TOTAL INTERNTL STOCK ETF IV
SOLEShares32.47K
TypeSH
Market value$6.72M
3.12%
Sole
0.00
Shared
0.00
None
32.47K
ISHARES CORE US VALUE ETF
SOLEShares401.89K
TypeSH
Market value$3.38M
1.57%
Sole
0.00
Shared
0.00
None
401.89K
VANECK FALN ANGL HY BND ETF IV
SOLEShares93.74K
TypeSH
Market value$2.67M
1.24%
Sole
0.00
Shared
0.00
None
93.74K
ISHARES RUSSELL MID CAP ETF
SOLEShares31.73K
TypeSH
Market value$2.41M
1.12%
Sole
0.00
Shared
0.00
None
31.73K
ISHARES CORE MSCI EAFE ETF
SOLEShares32.50K
TypeSH
Market value$2.25M
1.04%
Sole
0.00
Shared
0.00
None
32.50K
ISHARES MSCI EAFE ETF
SOLEShares28.93K
TypeSH
Market value$2.14M
0.99%
Sole
0.00
Shared
0.00
None
28.93K
VANGUARD SMALL CAP ETF IV
SOLEShares10.24K
TypeSH
Market value$2.12M
0.98%
Sole
0.00
Shared
0.00
None
10.24K
FLEXSHARES UPSTREAM NATURAL IDX ETF
SOLEShares47.07K
TypeSH
Market value$1.91M
0.89%
Sole
0.00
Shared
0.00
None
47.07K
ISHARES CORE S&P 500 ETF
SOLEShares4.05K
TypeSH
Market value$1.91M
0.88%
Sole
0.00
Shared
0.00
None
4.05K
ISHS MSCI INTL QUALITY FACT ETF
SOLEShares50.42K
TypeSH
Market value$1.86M
0.86%
Sole
0.00
Shared
0.00
None
50.42K
VANGUARD INTERMEDIATE TERM BOND ETF
SOLEShares24.25K
TypeSH
Market value$1.84M
0.85%
Sole
0.00
Shared
0.00
None
24.25K
VANGUARD MUNI BND TAX EXEMPT ETF
SOLEShares36.07K
TypeSH
Market value$1.84M
0.85%
Sole
0.00
Shared
0.00
None
36.07K
SCHWAB SHORT TERM US TREASURY ETF
SOLEShares33.86K
TypeSH
Market value$1.64M
0.76%
Sole
0.00
Shared
0.00
None
33.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES IBONDS TERM TREASURY ETFSOLE | US TREAS BD ETF | 47.88K | SH | $29.21M 13.54% | 0.00 | 0.00 | 47.88K |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | INTL EQTY ETF | 508.63K | SH | $18.50M 8.57% | 0.00 | 0.00 | 508.63K |
CHARLES SCHWAB US MC ETFSOLE | US MID-CAP ETF | 209.74K | SH | $15.37M 7.12% | 0.00 | 0.00 | 209.74K |
SCHWAB US LARGE CAP ETFSOLE | US LRG CAP ETF | 395.45K | SH | $13.13M 6.09% | 0.00 | 0.00 | 395.45K |
SCHWAB US DIVIDEND EQUITY ETFSOLE | US DIVIDEND EQ | 159.45K | SH | $12.16M 5.64% | 0.00 | 0.00 | 159.45K |
SPDR DOUBLELINE TTL RTRNTTCL ETFSOLE | SPDR TR TACTIC | 300.44K | SH | $12.02M 5.57% | 0.00 | 0.00 | 300.44K |
ISHARES CORE US AGGREGATE BOND ETFSOLE | CORE US AGGBD ET | 96.45K | SH | $9.49M 4.40% | 0.00 | 0.00 | 96.45K |
VANECK MORNINGSTAR WIDE MOAT ETFSOLE | MRNGSTR WDE MOAT | 106.72K | SH | $8.87M 4.11% | 0.00 | 0.00 | 106.72K |
VANECK MORNINGSTAR SMID MOAT ETFSOLE | MORNINGSTAR SMID | 274.62K | SH | $8.36M 3.88% | 0.00 | 0.00 | 274.62K |
VANGUARD VALUE ETFSOLE | VALUE ETF | 54.63K | SH | $8.17M 3.79% | 0.00 | 0.00 | 54.63K |
SCHWAB US SMALL CAP ETFSOLE | US SML CAP ETF | 177.90K | SH | $8.13M 3.77% | 0.00 | 0.00 | 177.90K |
PIMCO ACTIVE BOND ETFSOLE | ACTIVE BD ETF | 76.59K | SH | $7.03M 3.26% | 0.00 | 0.00 | 76.59K |
VANGUARD TOTAL INTERNTL STOCK ETF IVSOLE | TOTAL STK MKT | 32.47K | SH | $6.72M 3.12% | 0.00 | 0.00 | 32.47K |
ISHARES CORE US VALUE ETFSOLE | CORE S&P US VLU | 401.89K | SH | $3.38M 1.57% | 0.00 | 0.00 | 401.89K |
VANECK FALN ANGL HY BND ETF IVSOLE | FALLEN ANGEL HG | 93.74K | SH | $2.67M 1.24% | 0.00 | 0.00 | 93.74K |
ISHARES RUSSELL MID CAP ETFSOLE | RUS MID CAP ETF | 31.73K | SH | $2.41M 1.12% | 0.00 | 0.00 | 31.73K |
ISHARES CORE MSCI EAFE ETFSOLE | CORE MSCI EAFE | 32.50K | SH | $2.25M 1.04% | 0.00 | 0.00 | 32.50K |
ISHARES MSCI EAFE ETFSOLE | MSCI EAFE ETF | 28.93K | SH | $2.14M 0.99% | 0.00 | 0.00 | 28.93K |
VANGUARD SMALL CAP ETF IVSOLE | SMALL CP ETF | 10.24K | SH | $2.12M 0.98% | 0.00 | 0.00 | 10.24K |
FLEXSHARES UPSTREAM NATURAL IDX ETFSOLE | MORNSTAR UPSTR | 47.07K | SH | $1.91M 0.89% | 0.00 | 0.00 | 47.07K |
ISHARES CORE S&P 500 ETFSOLE | CORE S&P500 ETF | 4.05K | SH | $1.91M 0.88% | 0.00 | 0.00 | 4.05K |
ISHS MSCI INTL QUALITY FACT ETFSOLE | MSCI INTL QUALTY | 50.42K | SH | $1.86M 0.86% | 0.00 | 0.00 | 50.42K |
VANGUARD INTERMEDIATE TERM BOND ETFSOLE | INTERMED TERM | 24.25K | SH | $1.84M 0.85% | 0.00 | 0.00 | 24.25K |
VANGUARD MUNI BND TAX EXEMPT ETFSOLE | TAX EXEMPT BD | 36.07K | SH | $1.84M 0.85% | 0.00 | 0.00 | 36.07K |
SCHWAB SHORT TERM US TREASURY ETFSOLE | SHT TM US TRES | 33.86K | SH | $1.64M 0.76% | 0.00 | 0.00 | 33.86K |
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