Denver PWM, LLC
CIK 1657980 · Holdings on Jun 30, 2024 · First reported Aug 5, 2024
Top ten holdings
Q2 2024- SCHG9.18%
- SCHF7.97%
- SCHV6.71%
- SCHM6.18%
- IBTE6.11%
- TOTL5.93%
- 46436E8665.26%
- IBTG5.02%
- IBTH4.82%
- FNDF3.95%
Share classes counted separately61.13%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SCHXWeight decreased · -2.98 pp4.72% → 1.74%Shares -131.78K (-66.00%)
- TOTLWeight increased · +0.94 pp4.99% → 5.93%Shares +49.04K (+15.08%)
- SCHVWeight increased · +0.51 pp6.20% → 6.71%Shares +11.44K (+5.31%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $23.02M | 9.18% | 228.28K shares | 9.29% → 9.18%-0.11 pp -34.28K (-13.06%) | Reduced | ↗▾ |
| 02 | SCHFSCHWAB INTL EQUITY ETFINTL EQTY ETF View history and evidence | $19.98M | 7.97% | 520.04K shares | Prior unavailable +520.04K | New | ↗▾ |
| 03 | SCHVSCHWAB US LARGE-CAP VALUEUS LCAP VA ETF View history and evidence | $16.82M | 6.71% | 227.06K shares | 6.20% → 6.71%+0.51 pp +11.44K (+5.31%) | Added | ↗▾ |
| 04 | SCHMSCHWAB US MID CAP ETFUS MID-CAP ETF View history and evidence | $15.48M | 6.18% | 198.91K shares | 6.47% → 6.18%-0.29 pp -11.50K (-5.46%) | Reduced | ↗▾ |
| 05 | IBTEISHARES IBONDS DEC 2024 TERMIBONDS 24 TRM TS View history and evidence | $15.31M | 6.11% | 638.38K shares | Prior unavailable +638.38K | New | ↗▾ |
| 06 | TOTLSS DOUBLELINE TR TACT ETFSPDR TR TACTIC View history and evidence | $14.87M | 5.93% | 374.28K shares | 4.99% → 5.93%+0.94 pp +49.04K (+15.08%) | Added | ↗▾ |
| 07 | 46436E866ISHARES TRIBONDS 25 TRM TS View history and evidence | $13.18M | 5.26% | 567.57K shares | Prior unavailable +567.57K | New | ↗▾ |
| 08 | IBTGISHARES IBONDS DEC 2026 TERMIBONDS 26 TRM TS View history and evidence | $12.58M | 5.02% | 555.42K shares | Prior unavailable +555.42K | New | ↗▾ |
| 09 | IBTHISHARES IBONDS DEC 2027 TERMIBONDS 27 TRM TS View history and evidence | $12.08M | 4.82% | 547.05K shares | Prior unavailable +547.05K | New | ↗▾ |
| 10 | FNDFSCHWAB FNDMN INTL LRG CO ETFFUNDAMENTAL INTL View history and evidence | $9.90M | 3.95% | 282.74K shares | Prior unavailable +282.74K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 40
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 808524806 SCHWAB INTERNATIONAL EQUITY ETF | Non-derivative | -486,120 | -$18.77M | SEC filing ↗ | SEC filing ↗ |
| IBIT ISHARES BITCOIN TRUST ETF | Non-derivative | -595,956 | -$13.28M | SEC filing ↗ | SEC filing ↗ |
| SCHD SCHWAB US DVD EQUITY ETF | Non-derivative | -159,645 | -$12.59M | SEC filing ↗ | SEC filing ↗ |
3 / 40 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1657980 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-05
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 250
}Research all 234 reported holdings.
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