DENVER PWM, LLC

Filed: 8/5/2024ACC: 0001986152-24-000043

📋 What this filing means

DENVER PWM, LLC filed this quarterly 13F‑HR report disclosing 234 equity positions with a total reported market value of $250.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

234

Positions

$250.66M

Total AUM (reported)

6.13M

Total Shares

Allocation by class

US LCAP GR ETF$23.02M9.2%

INTL EQTY ETF$19.98M8.0%

US LCAP VA ETF$16.82M6.7%

US MID-CAP ETF$15.48M6.2%

IBONDS 24 TRM TS$15.31M6.1%

SPDR TR TACTIC$14.87M5.9%

IBONDS 25 TRM TS$13.18M5.3%

Portfolio Concentration

Top 3$59.82M23.9%

4–10$93.40M37.3%

11–25$67.45M26.9%

Rest$29.99M12.0%

Top 3 weight

23.9%

Top 10 weight

61.1%

Voting Authority Distribution

Total shares with voting rights: 6.13M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.13M

% of voting shares100.0%

Investment Discretion (by position count)

Sole234

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings234

Rows:

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares228.28K

TypeSH

Market value$23.02M

9.18%

Sole

0.00

Shared

0.00

None

228.28K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares520.04K

TypeSH

Market value$19.98M

7.97%

Sole

0.00

Shared

0.00

None

520.04K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares227.06K

TypeSH

Market value$16.82M

6.71%

Sole

0.00

Shared

0.00

None

227.06K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares198.91K

TypeSH

Market value$15.48M

6.18%

Sole

0.00

Shared

0.00

None

198.91K

ISHARES TR

SOLE

IBONDS 24 TRM TS

Shares638.38K

TypeSH

Market value$15.31M

6.11%

Sole

0.00

Shared

0.00

None

638.38K

SSGA ACTIVE ETF TR

SOLE

SPDR TR TACTIC

Shares374.28K

TypeSH

Market value$14.87M

5.93%

Sole

0.00

Shared

0.00

None

374.28K

ISHARES TR

SOLE

IBONDS 25 TRM TS

Shares567.57K

TypeSH

Market value$13.18M

5.26%

Sole

0.00

Shared

0.00

None

567.57K

ISHARES TR

SOLE

IBONDS 26 TRM TS

Shares555.42K

TypeSH

Market value$12.58M

5.02%

Sole

0.00

Shared

0.00

None

555.42K

ISHARES TR

SOLE

IBONDS 27 TRM TS

Shares547.05K

TypeSH

Market value$12.08M

4.82%

Sole

0.00

Shared

0.00

None

547.05K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares282.74K

TypeSH

Market value$9.90M

3.95%

Sole

0.00

Shared

0.00

None

282.74K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares18.78K

TypeSH

Market value$9.39M

3.75%

Sole

0.00

Shared

0.00

None

18.78K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares196.79K

TypeSH

Market value$9.34M

3.73%

Sole

0.00

Shared

0.00

None

196.79K

ISHARES TR

SOLE

IBONDS 28 TRM TS

Shares422.72K

TypeSH

Market value$9.23M

3.68%

Sole

0.00

Shared

0.00

None

422.72K

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares81.09K

TypeSH

Market value$7.39M

2.95%

Sole

0.00

Shared

0.00

None

81.09K

ISHARES TR

SOLE

IBONDS 25 TRM HG

Shares248.61K

TypeSH

Market value$5.79M

2.31%

Sole

0.00

Shared

0.00

None

248.61K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares67.88K

TypeSH

Market value$4.36M

1.74%

Sole

0.00

Shared

0.00

None

67.88K

ISHARES TR

SOLE

CORE S&P US VLU

Shares38.13K

TypeSH

Market value$3.36M

1.34%

Sole

0.00

Shared

0.00

None

38.13K

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares126.09K

TypeSH

Market value$3.35M

1.34%

Sole

0.00

Shared

0.00

None

126.09K

VANECK ETF TRUST

SOLE

FALLEN ANGEL HG

Shares86.60K

TypeSH

Market value$2.45M

0.98%

Sole

0.00

Shared

0.00

None

86.60K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares30.15K

TypeSH

Market value$2.44M

0.98%

Sole

0.00

Shared

0.00

None

30.15K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares30.86K

TypeSH

Market value$2.24M

0.89%

Sole

0.00

Shared

0.00

None

30.86K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE VALUE ETF

Shares36.84K

TypeSH

Market value$2.18M

0.87%

Sole

0.00

Shared

0.00

None

36.84K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares3.95K

TypeSH

Market value$2.16M

0.86%

Sole

0.00

Shared

0.00

None

3.95K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares27.04K

TypeSH

Market value$2.12M

0.84%

Sole

0.00

Shared

0.00

None

27.04K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares3.45K

TypeSH

Market value$1.65M

0.66%

Sole

0.00

Shared

0.00

None

3.45K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	228.28K	SH	$23.02M 9.18%	228.28K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	520.04K	SH	$19.98M 7.97%	520.04K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	227.06K	SH	$16.82M 6.71%	227.06K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	198.91K	SH	$15.48M 6.18%	198.91K
ISHARES TRSOLE	IBONDS 24 TRM TS	638.38K	SH	$15.31M 6.11%	638.38K
SSGA ACTIVE ETF TRSOLE	SPDR TR TACTIC	374.28K	SH	$14.87M 5.93%	374.28K
ISHARES TRSOLE	IBONDS 25 TRM TS	567.57K	SH	$13.18M 5.26%	567.57K
ISHARES TRSOLE	IBONDS 26 TRM TS	555.42K	SH	$12.58M 5.02%	555.42K
ISHARES TRSOLE	IBONDS 27 TRM TS	547.05K	SH	$12.08M 4.82%	547.05K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	282.74K	SH	$9.90M 3.95%	282.74K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	18.78K	SH	$9.39M 3.75%	18.78K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	196.79K	SH	$9.34M 3.73%	196.79K
ISHARES TRSOLE	IBONDS 28 TRM TS	422.72K	SH	$9.23M 3.68%	422.72K
PIMCO ETF TRSOLE	ACTIVE BD ETF	81.09K	SH	$7.39M 2.95%	81.09K
ISHARES TRSOLE	IBONDS 25 TRM HG	248.61K	SH	$5.79M 2.31%	248.61K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	67.88K	SH	$4.36M 1.74%	67.88K
ISHARES TRSOLE	CORE S&P US VLU	38.13K	SH	$3.36M 1.34%	38.13K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	126.09K	SH	$3.35M 1.34%	126.09K
VANECK ETF TRUSTSOLE	FALLEN ANGEL HG	86.60K	SH	$2.45M 0.98%	86.60K
ISHARES TRSOLE	RUS MID CAP ETF	30.15K	SH	$2.44M 0.98%	30.15K
ISHARES TRSOLE	CORE MSCI EAFE	30.86K	SH	$2.24M 0.89%	30.86K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE VALUE ETF	36.84K	SH	$2.18M 0.87%	36.84K
ISHARES TRSOLE	CORE S&P500 ETF	3.95K	SH	$2.16M 0.86%	3.95K
ISHARES TRSOLE	MSCI EAFE ETF	27.04K	SH	$2.12M 0.84%	27.04K
INVESCO QQQ TRSOLE	UNIT SER 1	3.45K	SH	$1.65M 0.66%	3.45K

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