DENVER PWM, LLC

PrivateCIK: 1657980
Location

DENVER, CO

87
Positions
$290.92M
Total AUM (reported)
7.71M
Total Shares

Allocation by class

TOTAL AUM$290.92M87 positions
COM$31.01M10.7%
US LCAP GR ETF$25.30M8.7%
US MID-CAP ETF$17.69M6.1%
IBONDS 27 TRM TS$17.30M5.9%
US LCAP VA ETF$17.05M5.9%
IBONDS 26 TRM TS$15.29M5.3%
HDG MSCI EAFE$14.87M5.1%

Portfolio Concentration

Top 320.7%4–1035.8%11–2528.2%Rest15.2%TOP 1056.5%0%100%
Top 3$60.28M20.7%
4–10$104.22M35.8%
11–25$82.10M28.2%
Rest$44.32M15.2%

Top 3 weight

20.7%

Top 10 weight

56.5%

Voting Authority Distribution

Total shares with voting rights: 7.71M

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

7.71M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole87
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings87
Rows:

SCHWAB STRATEGIC TR

SOLE
US LCAP GR ETF
Shares741.38K
TypeSH
Market value$25.30M
8.70%
Sole
0.00
Shared
0.00
None
741.38K

SCHWAB STRATEGIC TR

SOLE
US MID-CAP ETF
Shares509.21K
TypeSH
Market value$17.69M
6.08%
Sole
0.00
Shared
0.00
None
509.21K

ISHARES TR

SOLE
IBONDS 27 TRM TS
Shares772.70K
TypeSH
Market value$17.30M
5.95%
Sole
0.00
Shared
0.00
None
772.70K

SCHWAB STRATEGIC TR

SOLE
US LCAP VA ETF
Shares521.83K
TypeSH
Market value$17.05M
5.86%
Sole
0.00
Shared
0.00
None
521.83K

ISHARES TR

SOLE
IBONDS 26 TRM TS
Shares668.78K
TypeSH
Market value$15.29M
5.26%
Sole
0.00
Shared
0.00
None
668.78K

ISHARES TR

SOLE
HDG MSCI EAFE
Shares332.93K
TypeSH
Market value$14.87M
5.11%
Sole
0.00
Shared
0.00
None
332.93K

ISHARES TR

SOLE
IBONDS 28 TRM TS
Shares665.59K
TypeSH
Market value$14.77M
5.08%
Sole
0.00
Shared
0.00
None
665.59K

ISHARES TR

SOLE
IBONDS 29 TRM TS
Shares672.52K
TypeSH
Market value$14.62M
5.02%
Sole
0.00
Shared
0.00
None
672.52K

SCHWAB STRATEGIC TR

SOLE
INTL EQTY ETF
Shares511.01K
TypeSH
Market value$13.98M
4.81%
Sole
0.00
Shared
0.00
None
511.01K

ISHARES TR

SOLE
IBOND DEC 2030
Shares694.52K
TypeSH
Market value$13.64M
4.69%
Sole
0.00
Shared
0.00
None
694.52K

SSGA ACTIVE ETF TR

SOLE
STATE STREET DOU
Shares323.04K
TypeSH
Market value$12.80M
4.40%
Sole
0.00
Shared
0.00
None
323.04K

JANUS DETROIT STR TR

SOLE
HENDRSON AAA CL
Shares187.72K
TypeSH
Market value$9.50M
3.27%
Sole
0.00
Shared
0.00
None
187.72K

ISHARES TR

SOLE
US SML CAP EQT
Shares103.77K
TypeSH
Market value$8.71M
2.99%
Sole
0.00
Shared
0.00
None
103.77K

ISHARES TR

SOLE
S&P MC 400GR ETF
Shares65.24K
TypeSH
Market value$7.35M
2.53%
Sole
0.00
Shared
0.00
None
65.24K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares10.39K
TypeSH
Market value$7.04M
2.42%
Sole
0.00
Shared
0.00
None
10.39K

SCHWAB STRATEGIC TR

SOLE
US LRG CAP ETF
Shares184.94K
TypeSH
Market value$5.36M
1.84%
Sole
0.00
Shared
0.00
None
184.94K

APPLE INC

SOLE
COM
Shares17.66K
TypeSH
Market value$5.18M
1.78%
Sole
0.00
Shared
0.00
None
17.66K

PIMCO ETF TR

SOLE
ACTIVE BD ETF
Shares54.60K
TypeSH
Market value$5.04M
1.73%
Sole
0.00
Shared
0.00
None
54.60K

ISHARES INC

SOLE
MSCI EMRG CHN
Shares42.41K
TypeSH
Market value$4.16M
1.43%
Sole
0.00
Shared
0.00
None
42.41K

J P MORGAN EXCHANGE TRADED F

SOLE
ACTIVE VALUE ETF
Shares52.53K
TypeSH
Market value$4.01M
1.38%
Sole
0.00
Shared
0.00
None
52.53K

CATERPILLAR INC

SOLE
COM
Shares3.71K
TypeSH
Market value$3.33M
1.15%
Sole
0.00
Shared
0.00
None
3.71K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares3.37K
TypeSH
Market value$2.50M
0.86%
Sole
0.00
Shared
0.00
None
3.37K

MICROSOFT CORP

SOLE
COM
Shares5.88K
TypeSH
Market value$2.44M
0.84%
Sole
0.00
Shared
0.00
None
5.88K

ISHARES TR

SOLE
CORE MSCI PAC
Shares28.66K
TypeSH
Market value$2.37M
0.81%
Sole
0.00
Shared
0.00
None
28.66K

INVESCO EXCH TRADED FD TR II

SOLE
S&P 500 MOMNTM
Shares16.05K
TypeSH
Market value$2.31M
0.79%
Sole
0.00
Shared
0.00
None
16.05K
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