Denver Wealth Management

Denver Wealth Management as of March 31, 2021

Portfolio Holdings for Denver Wealth Management

Denver Wealth Management holds 46 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Nasdaq MF Closed and MF Open (QQQM) 12.4 $12M 79k 148.97
First Trust MF Closed and MF Open (RDVY) 9.6 $9.1M 186k 49.00
Spdr Series MF Closed and MF Open (SDY) 8.8 $8.3M 65k 128.11
Select Utilities MF Closed and MF Open (XLU) 7.7 $7.3M 99k 74.46
Ishares Russell MF Closed and MF Open (IWF) 7.6 $7.2M 26k 277.64
Spdr Portfolio MF Closed and MF Open (SPLG) 6.6 $6.2M 117k 53.13
Apple Common Stock (AAPL) 6.1 $5.8M 33k 174.60
Spdr Series MF Closed and MF Open (SLYV) 6.1 $5.7M 69k 83.33
Invesco S&p MF Closed and MF Open (RWL) 4.8 $4.5M 56k 80.67
Invesco Qqq MF Closed and MF Open (QQQ) 3.1 $2.9M 8.1k 362.57
SPDR S&P MF Closed and MF Open (SPY) 2.9 $2.8M 6.2k 451.56
Home Depot Common Stock (HD) 2.3 $2.2M 7.2k 299.28
First Trust MF Closed and MF Open (FVD) 2.2 $2.1M 49k 42.30
Ishares Msci MF Closed and MF Open (ACWX) 1.8 $1.7M 33k 52.27
Spdr Series MF Closed and MF Open (SLYG) 1.7 $1.6M 20k 83.85
Spdr Tips MF Closed and MF Open (SPIP) 1.4 $1.4M 45k 30.26
Spdr Dow MF Closed and MF Open (DIA) 1.4 $1.3M 3.8k 346.82
Invesco S&p MF Closed and MF Open (RWJ) 1.1 $1.1M 8.9k 119.95
Amazon Common Stock (AMZN) 1.1 $1.0M 319.00 3260.19
Realty Income Common Stock (O) 0.9 $844k 12k 69.33
Invesco Russell MF Closed and MF Open (OMFL) 0.8 $786k 17k 47.61
Eaton Vance MF Closed and MF Open (EVT) 0.8 $765k 26k 28.99
Pfizer Common Stock (PFE) 0.7 $689k 13k 51.79
Vanguard Growth MF Closed and MF Open (VUG) 0.6 $590k 2.1k 287.38
Berkshire Hathaway Common Stock (BRK.B) 0.5 $503k 1.4k 352.73
Exxon Mobil Common Stock (XOM) 0.5 $443k 5.4k 82.53
SPDR S&P MF Closed and MF Open (MDY) 0.4 $421k 858.00 490.68
Costco Wholesale Common Stock (COST) 0.4 $405k 704.00 575.28
Microsoft Corp Common Stock (MSFT) 0.4 $399k 1.3k 308.58
Proshares Trust MF Closed and MF Open (NOBL) 0.4 $393k 4.1k 94.84
Eaton Vance MF Closed and MF Open (ETG) 0.4 $393k 19k 20.59
Intel Corp Common Stock (INTC) 0.4 $391k 7.9k 49.63
Spdr Portfolio MF Closed and MF Open (SPMD) 0.4 $381k 8.1k 47.20
Select Sector MF Closed and MF Open (XLRE) 0.4 $349k 7.2k 48.30
Ishares Core MF Closed and MF Open (ITOT) 0.3 $315k 3.1k 100.96
Chevron Corp Common Stock (CVX) 0.3 $310k 1.9k 162.64
Tyson Foods Common Stock (TSN) 0.3 $308k 3.4k 89.67
Mastercard Common Stock (MA) 0.3 $276k 771.00 357.98
Wells Fargo Common Stock (WFC) 0.3 $257k 5.3k 48.49
Conocophillips Common Stock (COP) 0.3 $247k 2.5k 100.08
Vanguard Dividend MF Closed and MF Open (VIG) 0.3 $243k 1.5k 162.00
Jpmorgan Chase Common Stock (JPM) 0.3 $238k 1.7k 136.08
Ishares Core MF Closed and MF Open (IJH) 0.2 $225k 838.00 268.50
Ishares U S MF Closed and MF Open (PFF) 0.2 $224k 6.1k 36.49
Phillips 66 Common Stock (PSX) 0.2 $201k 2.3k 86.49
Mfs Investment MF Closed and MF Open (CXH) 0.1 $132k 16k 8.54