Denver Wealth Management

Denver Wealth Management as of Dec. 31, 2021

Portfolio Holdings for Denver Wealth Management

Denver Wealth Management holds 43 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Russell MF Closed and MF Open (IWF) 20.0 $21M 68k 305.59
First Trust MF Closed and MF Open (RDVY) 9.2 $9.6M 185k 51.79
Spdr Dow MF Closed and MF Open (DIA) 8.5 $8.9M 24k 363.30
Spdr Series MF Closed and MF Open (SDY) 8.2 $8.5M 66k 129.12
Invesco Nasdaq MF Closed and MF Open (QQQM) 6.8 $7.1M 43k 163.56
Select Utilities MF Closed and MF Open (XLU) 6.5 $6.8M 94k 71.58
Spdr Portfolio MF Closed and MF Open (SPLG) 6.1 $6.3M 113k 55.83
Apple Common Stock (AAPL) 6.0 $6.3M 35k 177.57
SPDR S&P MF Closed and MF Open (SPY) 3.6 $3.8M 8.0k 474.97
Invesco Qqq MF Closed and MF Open (QQQ) 3.3 $3.4M 8.5k 397.84
Home Depot Common Stock (HD) 3.0 $3.1M 7.4k 415.00
Spdr Series MF Closed and MF Open (SLYV) 2.9 $3.0M 36k 84.73
First Trust MF Closed and MF Open (FVD) 2.1 $2.2M 50k 43.05
Amazon Common Stock (AMZN) 1.8 $1.9M 555.00 3335.14
Costco Wholesale Common Stock (COST) 1.2 $1.3M 2.2k 567.79
Realty Income Common Stock (O) 0.9 $900k 13k 71.61
Eaton Vance MF Closed and MF Open (EVT) 0.8 $801k 27k 29.79
Pfizer Common Stock (PFE) 0.8 $785k 13k 59.03
Invesco Russell MF Closed and MF Open (OMFL) 0.8 $783k 15k 50.70
Vanguard Growth MF Closed and MF Open (VUG) 0.6 $671k 2.1k 321.05
Starbucks Corp Common Stock (SBUX) 0.5 $537k 4.6k 116.92
SPDR S&P MF Closed and MF Open (MDY) 0.4 $444k 858.00 517.48
Microsoft Corp Common Stock (MSFT) 0.4 $437k 1.3k 336.15
Eaton Vance MF Closed and MF Open (ETG) 0.4 $434k 19k 22.74
Spdr Portfolio MF Closed and MF Open (SPMD) 0.4 $434k 8.7k 49.73
Berkshire Hathaway Common Stock (BRK.B) 0.4 $418k 1.4k 299.00
Proshares Trust MF Closed and MF Open (NOBL) 0.4 $407k 4.1k 98.21
Intel Corp Common Stock (INTC) 0.4 $403k 7.8k 51.50
Select Sector MF Closed and MF Open (XLRE) 0.4 $391k 7.5k 51.80
Etf Change MF Closed and MF Open 0.4 $382k 11k 35.03
Ishares Core MF Closed and MF Open (ITOT) 0.3 $334k 3.1k 107.05
Jpmorgan Chase Common Stock (JPM) 0.3 $316k 2.0k 158.40
Tyson Foods Common Stock (TSN) 0.3 $299k 3.4k 87.07
Mastercard Common Stock (MA) 0.3 $287k 800.00 358.75
Vanguard Dividend MF Closed and MF Open (VIG) 0.2 $258k 1.5k 172.00
Wells Fargo Common Stock (WFC) 0.2 $254k 5.3k 47.92
Exxon Mobil Common Stock (XOM) 0.2 $247k 4.0k 61.28
Chevron Corp Common Stock (CVX) 0.2 $240k 2.0k 117.53
Mercadolibre Common Stock (MELI) 0.2 $235k 174.00 1350.57
Ishares U S MF Closed and MF Open (PFF) 0.2 $228k 5.8k 39.41
Ishares Core MF Closed and MF Open (IJH) 0.2 $223k 788.00 282.99
Mfs Investment MF Closed and MF Open (CXH) 0.2 $167k 16k 10.29
Nuveen Preferred MF Closed and MF Open 0.1 $117k 12k 9.75