Denver PWM, LLC Q4 2024 Filing
Filed February 4, 2025
Portfolio Value
$258.4B
Holdings
231
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (231 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHGSCHWAB STRATEGIC TR | 940,976 | $26.2B | 10.15% | |
| 2 | SCHMSCHWAB STRATEGIC TR | 568,894 | $15.8B | 6.10% | |
| 3 | SCHVSCHWAB STRATEGIC TR | 591,016 | $15.4B | 5.96% | |
| 4 | AQLTISHARES TR | 623,810 | $14.5B | 5.63% | |
| 5 | SCHFSCHWAB STRATEGIC TR | 777,662 | $14.4B | 5.57% | |
| 6 | TOTLSSGA ACTIVE ETF TR | 356,438 | $14.0B | 5.43% | |
| 7 | IBTGISHARES TR | 615,501 | $14.0B | 5.43% | |
| 8 | IBTHISHARES TR | 617,803 | $13.7B | 5.31% | |
| 9 | IBTIISHARES TR | 620,067 | $13.6B | 5.26% | |
| 10 | HEFAISHARES TR | 353,240 | $12.3B | 4.75% | |
| 11 | IBMSISHARES TR | 552,242 | $11.8B | 4.56% | |
| 12 | VOOVANGUARD INDEX FDS | 19,162 | $10.3B | 4.00% | |
| 13 | JAAAJANUS DETROIT STR TR | 156,128 | $7.9B | 3.06% | |
| 14 | SMLFISHARES TR | 113,961 | $7.7B | 2.98% | |
| 15 | BONDPIMCO ETF TR | 71,936 | $6.5B | 2.52% | |
| 16 | IJKISHARES TR | 63,714 | $5.8B | 2.24% | |
| 17 | SCHXSCHWAB STRATEGIC TR | 196,545 | $4.6B | 1.76% | |
| 18 | JAVAJ P MORGAN EXCHANGE TRADED F | 65,747 | $4.2B | 1.61% | |
| 19 | IUSVISHARES TR | 33,427 | $3.1B | 1.20% | |
| 20 | EMXCISHARES INC | 47,325 | $2.6B | 1.02% | |
| 21 | IWRISHARES TR | 28,999 | $2.6B | 0.99% | |
| 22 | IVVISHARES TR | 3,782 | $2.2B | 0.86% | |
| 23 | SCHASCHWAB STRATEGIC TR | 83,967 | $2.2B | 0.84% | |
| 24 | AQLTISHARES TR | 30,254 | $2.1B | 0.82% | |
| 25 | ANGLVANECK ETF TRUST | 73,901 | $2.1B | 0.82% | |
| 26 | EFAISHARES TR | 27,169 | $2.1B | 0.80% | |
| 27 | HELOJ P MORGAN EXCHANGE TRADED F | 32,555 | $2.0B | 0.78% | |
| 28 | IPACISHARES TR | 30,456 | $1.9B | 0.72% | |
| 29 | NDQINVESCO QQQ TR | 3,268 | $1.7B | 0.65% | |
| 30 | ORCLORACLE CORP | 9,918 | $1.7B | 0.64% | |
| 31 | NVDANVIDIA CORPORATION | 11,113 | $1.5B | 0.58% | |
| 32 | IUSGISHARES TR | 7,483 | $1.0B | 0.40% | |
| 33 | IWBISHARES TR | 3,206 | $1.0B | 0.40% | |
| 34 | IBHEISHARES TR | 43,448 | $1.0B | 0.39% | |
| 35 | AAPLAPPLE INC | 3,560 | $891.6M | 0.35% | |
| 36 | MSFTMICROSOFT CORP | 1,895 | $798.8M | 0.31% | |
| 37 | VBVANGUARD INDEX FDS | 2,971 | $713.8M | 0.28% | |
| 38 | SCHBSCHWAB STRATEGIC TR | 29,829 | $677.1M | 0.26% | |
| 39 | TSLATESLA INC | 1,562 | $630.8M | 0.24% | |
| 40 | IWMISHARES TR | 2,237 | $494.2M | 0.19% | |
| 41 | VEAVANGUARD TAX-MANAGED FDS | 9,826 | $469.9M | 0.18% | |
| 42 | IEMGISHARES INC | 6,784 | $354.3M | 0.14% | |
| 43 | TXNTEXAS INSTRS INC | 1,654 | $310.1M | 0.12% | |
| 44 | VTVVANGUARD INDEX FDS | 1,828 | $309.5M | 0.12% | |
| 45 | SCHWSCHWAB CHARLES CORP | 4,145 | $306.8M | 0.12% | |
| 46 | FDXFEDEX CORP | 1,048 | $294.8M | 0.11% | |
| 47 | AMZNAMAZON COM INC | 1,334 | $292.7M | 0.11% | |
| 48 | IVEISHARES TR | 1,459 | $278.5M | 0.11% | |
| 49 | SPYSPDR S&P 500 ETF TR | 434 | $254.5M | 0.10% | |
| 50 | WMTWALMART INC | 2,799 | $252.9M | 0.10% | |
| 51 | MDYGSPDR SER TR | 2,897 | $251.7M | 0.10% | |
| 52 | GOOGALPHABET INC | 1,299 | $247.5M | 0.10% | |
| 53 | IJHISHARES TR | 3,727 | $232.3M | 0.09% | |
| 54 | AXONAXON ENTERPRISE INC | 370 | $219.9M | 0.09% | |
| 55 | SPMDSPDR SER TR | 3,953 | $216.2M | 0.08% | |
| 56 | CRMSALESFORCE INC | 644 | $215.2M | 0.08% | |
| 57 | NKENIKE INC | 2,526 | $191.1M | 0.07% | |
| 58 | AMGNAMGEN INC | 668 | $174.1M | 0.07% | |
| 59 | DISDISNEY WALT CO | 1,454 | $161.9M | 0.06% | |
| 60 | VGTVANGUARD WORLD FD | 244 | $151.4M | 0.06% | |
| 61 | JPMJPMORGAN CHASE & CO. | 623 | $149.2M | 0.06% | |
| 62 | METAMETA PLATFORMS INC | 253 | $148.3M | 0.06% | |
| 63 | IYCISHARES TR | 1,386 | $133.2M | 0.05% | |
| 64 | IWPISHARES TR | 1,049 | $133.0M | 0.05% | |
| 65 | PANWPALO ALTO NETWORKS INC | 666 | $121.2M | 0.05% | |
| 66 | SCHCSCHWAB STRATEGIC TR | 3,473 | $119.2M | 0.05% | |
| 67 | GEGE AEROSPACE | 682 | $113.8M | 0.04% | |
| 68 | XOMEXXON MOBIL CORP | 1,023 | $110.0M | 0.04% | |
| 69 | VOVANGUARD INDEX FDS | 415 | $109.6M | 0.04% | |
| 70 | GEVGE VERNOVA INC | 314 | $103.3M | 0.04% | |
| 71 | JJACOBS SOLUTIONS INC | 750 | $100.2M | 0.04% | |
| 72 | RSPINVESCO EXCHANGE TRADED FD T | 557 | $97.6M | 0.04% | |
| 73 | GQ9SPDR GOLD TR | 396 | $95.9M | 0.04% | |
| 74 | PFEPFIZER INC | 3,426 | $90.9M | 0.04% | |
| 75 | PYPLPAYPAL HLDGS INC | 1,058 | $90.3M | 0.03% | |
| 76 | BSJQINVESCO EXCH TRD SLF IDX FD | 3,878 | $90.3M | 0.03% | |
| 77 | IYJISHARES TR | 675 | $90.1M | 0.03% | |
| 78 | MRVLMARVELL TECHNOLOGY INC | 813 | $89.8M | 0.03% | |
| 79 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 427 | $84.3M | 0.03% | |
| 80 | HONHONEYWELL INTL INC | 372 | $84.1M | 0.03% | |
| 81 | BIIBBIOGEN INC | 538 | $82.3M | 0.03% | |
| 82 | GEHCGE HEALTHCARE TECHNOLOGIES I | 1,036 | $81.0M | 0.03% | |
| 83 | XELXCEL ENERGY INC | 1,197 | $80.8M | 0.03% | |
| 84 | TSNTYSON FOODS INC | 1,383 | $79.4M | 0.03% | |
| 85 | USBUS BANCORP DEL | 1,624 | $77.7M | 0.03% | |
| 86 | ADBEADOBE INC | 173 | $76.9M | 0.03% | |
| 87 | COPCONOCOPHILLIPS | 775 | $76.9M | 0.03% | |
| 88 | PGPROCTER AND GAMBLE CO | 439 | $73.7M | 0.03% | |
| 89 | IVWISHARES TR | 703 | $71.4M | 0.03% | |
| 90 | ETNEATON CORP PLC | 214 | $71.0M | 0.03% | |
| 91 | PHOINVESCO EXCHANGE TRADED FD T | 1,004 | $66.1M | 0.03% | |
| 92 | IJRISHARES TR | 565 | $65.1M | 0.03% | |
| 93 | VVISA INC | 203 | $64.1M | 0.02% | |
| 94 | ZZILLOW GROUP INC | 849 | $62.9M | 0.02% | |
| 95 | CMGCHIPOTLE MEXICAN GRILL INC | 1,008 | $60.8M | 0.02% | |
| 96 | FFIVF5 INC | 239 | $60.1M | 0.02% | |
| 97 | SGSWEETGREEN INC | 1,867 | $59.9M | 0.02% | |
| 98 | TRVCCITIGROUP INC | 833 | $58.6M | 0.02% | |
| 99 | IWDISHARES TR | 316 | $58.6M | 0.02% | |
| 100 | ETSYETSY INC | 1,090 | $57.7M | 0.02% |
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