Filed: 5/14/2024ACC: 0001986152-24-000020
📋 What this filing means
DENVER PWM, LLC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $258.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$258.73M
Total AUM (reported)
4.68M
Total Shares
Allocation by class
US LCAP GR ETF$24.04M9.3%
INTL EQT ETF$18.77M7.3%
US MID-CAP ETF$16.75M6.5%
US LCAP VA ETF$16.05M6.2%
US TREAS BD ETF$13.28M5.1%
SPDR TR TACTIC$12.91M5.0%
US DIVIDEND EQ$12.59M4.9%
Portfolio Concentration
Top 3$59.55M23.0%
4–10$85.71M33.1%
11–25$68.11M26.3%
Rest$45.37M17.5%
Top 3 weight
23.0%
Top 10 weight
56.1%
Voting Authority Distribution
Total shares with voting rights: 4.68M
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
4.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole95
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings95
Rows:
SCHWAB US LARGE CAP GROWTH ETF
SOLEShares262.56K
TypeSH
Market value$24.04M
9.29%
Sole
0.00
Shared
0.00
None
262.56K
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares486.12K
TypeSH
Market value$18.77M
7.25%
Sole
0.00
Shared
0.00
None
486.12K
CHARLES SCHWAB US MC ETF
SOLEShares210.41K
TypeSH
Market value$16.75M
6.47%
Sole
0.00
Shared
0.00
None
210.41K
SCHWAB US LARGE CAP VALUE ETF
SOLEShares215.62K
TypeSH
Market value$16.05M
6.20%
Sole
0.00
Shared
0.00
None
215.62K
ISHARES IBONDS TERM TREASURY ETF
SOLEShares595.96K
TypeSH
Market value$13.28M
5.13%
Sole
0.00
Shared
0.00
None
595.96K
SPDR DOUBLELINE TTL RTRNTTCL ETF
SOLEShares325.24K
TypeSH
Market value$12.91M
4.99%
Sole
0.00
Shared
0.00
None
325.24K
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares159.65K
TypeSH
Market value$12.59M
4.87%
Sole
0.00
Shared
0.00
None
159.65K
SCHWAB US LARGE CAP ETF
SOLEShares199.66K
TypeSH
Market value$12.20M
4.72%
Sole
0.00
Shared
0.00
None
199.66K
VANECK MORNINGSTAR WIDE MOAT ETF
SOLEShares106.99K
TypeSH
Market value$9.36M
3.62%
Sole
0.00
Shared
0.00
None
106.99K
ISHARES CORE US AGGREGATE BOND ETF
SOLEShares95.97K
TypeSH
Market value$9.32M
3.60%
Sole
0.00
Shared
0.00
None
95.97K
VANECK MORNINGSTAR SMID MOAT ETF
SOLEShares272.78K
TypeSH
Market value$9.03M
3.49%
Sole
0.00
Shared
0.00
None
272.78K
SCHWAB US SMALL CAP ETF
SOLEShares180.03K
TypeSH
Market value$8.60M
3.32%
Sole
0.00
Shared
0.00
None
180.03K
VANGUARD S&P 500 ETF
SOLEShares17.75K
TypeSH
Market value$8.41M
3.25%
Sole
0.00
Shared
0.00
None
17.75K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares27.73K
TypeSH
Market value$7.09M
2.74%
Sole
0.00
Shared
0.00
None
27.73K
PIMCO ACTIVE BOND ETF
SOLEShares76.15K
TypeSH
Market value$6.93M
2.68%
Sole
0.00
Shared
0.00
None
76.15K
INVSC BLTSH 2024 HGH YLDCRP BND ETF
SOLEShares207.39K
TypeSH
Market value$4.71M
1.82%
Sole
0.00
Shared
0.00
None
207.39K
ISHARES CORE S&P US VALUE ETF
SOLEShares39.09K
TypeSH
Market value$3.60M
1.39%
Sole
0.00
Shared
0.00
None
39.09K
SCHWAB EMERGING MARKETS EQUITY ETF
SOLEShares125.59K
TypeSH
Market value$3.20M
1.24%
Sole
0.00
Shared
0.00
None
125.59K
VANGUARD HIGH DIVIDEND YIELD ETF
SOLEShares31.77K
TypeSH
Market value$2.72M
1.05%
Sole
0.00
Shared
0.00
None
31.77K
VANECK FALLEN ANGEL HIGHYLD BND ETF
SOLEShares93.28K
TypeSH
Market value$2.68M
1.04%
Sole
0.00
Shared
0.00
None
93.28K
ISHARES RUSSELL MID CAP ETF
SOLEShares29.98K
TypeSH
Market value$2.47M
0.95%
Sole
0.00
Shared
0.00
None
29.98K
VANGUARD SMALL CAP ETF
SOLEShares10.11K
TypeSH
Market value$2.25M
0.87%
Sole
0.00
Shared
0.00
None
10.11K
ISHARES CORE MSCI EAFE ETF
SOLEShares29.37K
TypeSH
Market value$2.15M
0.83%
Sole
0.00
Shared
0.00
None
29.37K
ISHARES MSCI EAFE ETF
SOLEShares27.25K
TypeSH
Market value$2.15M
0.83%
Sole
0.00
Shared
0.00
None
27.25K
ISHARES CORE S&P 500 ETF
SOLEShares4.12K
TypeSH
Market value$2.13M
0.82%
Sole
0.00
Shared
0.00
None
4.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB US LARGE CAP GROWTH ETFSOLE | US LCAP GR ETF | 262.56K | SH | $24.04M 9.29% | 0.00 | 0.00 | 262.56K |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | INTL EQT ETF | 486.12K | SH | $18.77M 7.25% | 0.00 | 0.00 | 486.12K |
CHARLES SCHWAB US MC ETFSOLE | US MID-CAP ETF | 210.41K | SH | $16.75M 6.47% | 0.00 | 0.00 | 210.41K |
SCHWAB US LARGE CAP VALUE ETFSOLE | US LCAP VA ETF | 215.62K | SH | $16.05M 6.20% | 0.00 | 0.00 | 215.62K |
ISHARES IBONDS TERM TREASURY ETFSOLE | US TREAS BD ETF | 595.96K | SH | $13.28M 5.13% | 0.00 | 0.00 | 595.96K |
SPDR DOUBLELINE TTL RTRNTTCL ETFSOLE | SPDR TR TACTIC | 325.24K | SH | $12.91M 4.99% | 0.00 | 0.00 | 325.24K |
SCHWAB US DIVIDEND EQUITY ETFSOLE | US DIVIDEND EQ | 159.65K | SH | $12.59M 4.87% | 0.00 | 0.00 | 159.65K |
SCHWAB US LARGE CAP ETFSOLE | US LRG CAP ETF | 199.66K | SH | $12.20M 4.72% | 0.00 | 0.00 | 199.66K |
VANECK MORNINGSTAR WIDE MOAT ETFSOLE | MRNGSTR WDE MOAT | 106.99K | SH | $9.36M 3.62% | 0.00 | 0.00 | 106.99K |
ISHARES CORE US AGGREGATE BOND ETFSOLE | CORE US AGGBD ET | 95.97K | SH | $9.32M 3.60% | 0.00 | 0.00 | 95.97K |
VANECK MORNINGSTAR SMID MOAT ETFSOLE | MORNINGSTAR SMID | 272.78K | SH | $9.03M 3.49% | 0.00 | 0.00 | 272.78K |
SCHWAB US SMALL CAP ETFSOLE | US SML CAP ETF | 180.03K | SH | $8.60M 3.32% | 0.00 | 0.00 | 180.03K |
VANGUARD S&P 500 ETFSOLE | S&P 500 ETF SHS | 17.75K | SH | $8.41M 3.25% | 0.00 | 0.00 | 17.75K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | TOTAL STK MKT | 27.73K | SH | $7.09M 2.74% | 0.00 | 0.00 | 27.73K |
PIMCO ACTIVE BOND ETFSOLE | ACTIVE BD ETF | 76.15K | SH | $6.93M 2.68% | 0.00 | 0.00 | 76.15K |
INVSC BLTSH 2024 HGH YLDCRP BND ETFSOLE | BULSHS 2024 HY | 207.39K | SH | $4.71M 1.82% | 0.00 | 0.00 | 207.39K |
ISHARES CORE S&P US VALUE ETFSOLE | S&P 500 VAL ETF | 39.09K | SH | $3.60M 1.39% | 0.00 | 0.00 | 39.09K |
SCHWAB EMERGING MARKETS EQUITY ETFSOLE | EMRG MKTEQ ETF | 125.59K | SH | $3.20M 1.24% | 0.00 | 0.00 | 125.59K |
VANGUARD HIGH DIVIDEND YIELD ETFSOLE | INTL DVD ETF | 31.77K | SH | $2.72M 1.05% | 0.00 | 0.00 | 31.77K |
VANECK FALLEN ANGEL HIGHYLD BND ETFSOLE | FALLEN ANGEL HG | 93.28K | SH | $2.68M 1.04% | 0.00 | 0.00 | 93.28K |
ISHARES RUSSELL MID CAP ETFSOLE | RUS MID CAP ETF | 29.98K | SH | $2.47M 0.95% | 0.00 | 0.00 | 29.98K |
VANGUARD SMALL CAP ETFSOLE | SMALL CP ETF | 10.11K | SH | $2.25M 0.87% | 0.00 | 0.00 | 10.11K |
ISHARES CORE MSCI EAFE ETFSOLE | CORE MSCI EAFE | 29.37K | SH | $2.15M 0.83% | 0.00 | 0.00 | 29.37K |
ISHARES MSCI EAFE ETFSOLE | MSCI EAFE ETF | 27.25K | SH | $2.15M 0.83% | 0.00 | 0.00 | 27.25K |
ISHARES CORE S&P 500 ETFSOLE | CORE S&P500 ETF | 4.12K | SH | $2.13M 0.82% | 0.00 | 0.00 | 4.12K |
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