Denver Wealth Management

Denver Wealth Management as of Dec. 31, 2022

Portfolio Holdings for Denver Wealth Management

Denver Wealth Management holds 71 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Portfolio MF Closed and MF Open (SPLG) 9.2 $12M 275k 44.98
Invesco Nasdaq MF Closed and MF Open (QQQM) 8.1 $11M 100k 109.53
Spdr Series MF Closed and MF Open (SDY) 8.1 $11M 87k 125.11
Spdr Series MF Closed and MF Open (SLYG) 5.6 $7.5M 103k 72.24
First Trust MF Closed and MF Open (RDVY) 5.3 $7.1M 162k 43.92
Spdr Series MF Closed and MF Open (SLYV) 4.7 $6.3M 85k 74.22
Select Utilities MF Closed and MF Open (XLU) 4.6 $6.2M 88k 70.50
Apple Common Stock (AAPL) 4.0 $5.4M 42k 129.94
Invesco S&p MF Closed and MF Open (RWL) 3.9 $5.2M 70k 73.94
Ishares Russell MF Closed and MF Open (IWF) 3.5 $4.7M 22k 214.22
Spdr Portfolio MF Closed and MF Open (SPYG) 3.2 $4.2M 83k 50.67
Spdr Series MF Closed and MF Open (MDYG) 2.7 $3.6M 55k 65.34
Invesco Bulletshares MF Closed and MF Open 2.2 $2.9M 138k 20.98
Invesco Bulletshares MF Closed and MF Open (BSCO) 1.8 $2.4M 119k 20.49
Invesco Bulletshares MF Closed and MF Open (BSCP) 1.8 $2.4M 118k 20.14
SPDR S&P MF Closed and MF Open (SPY) 1.8 $2.3M 6.1k 382.41
Home Depot Common Stock (HD) 1.7 $2.3M 7.2k 315.83
Invesco Qqq MF Closed and MF Open (QQQ) 1.5 $2.0M 7.6k 266.23
First Trust MF Closed and MF Open (FVD) 1.5 $2.0M 49k 39.91
Invesco Bulletshares MF Closed and MF Open (BSJQ) 1.3 $1.8M 79k 22.52
Invesco Bulletshares MF Closed and MF Open (BSMO) 1.2 $1.6M 64k 24.74
Invesco Bulletshares MF Closed and MF Open (BSMP) 1.2 $1.5M 64k 24.32
Invesco Balanced MF Closed and MF Open 1.1 $1.4M 98k 14.59
Sector Energy MF Closed and MF Open (XLE) 1.0 $1.4M 16k 87.48
Invesco Bulletshares MF Closed and MF Open 1.0 $1.3M 53k 25.14
Ishares Select MF Closed and MF Open (DVY) 1.0 $1.3M 11k 120.60
Wisdomtree U S MF Closed and MF Open (DON) 1.0 $1.3M 31k 41.14
Invesco S&p MF Closed and MF Open (RSPU) 0.9 $1.3M 11k 116.32
Invesco Bulletshares MF Closed and MF Open (BSJR) 0.9 $1.2M 57k 21.38
Spdr Portfolio MF Closed and MF Open (SPSB) 0.8 $1.1M 36k 29.37
Invesco Bulletshares MF Closed and MF Open (BSCQ) 0.8 $1.0M 54k 18.93
Invesco Bulletshares MF Closed and MF Open (BSCR) 0.8 $1.0M 53k 19.00
Amazon Common Stock (AMZN) 0.8 $1.0M 12k 84.01
Ishares U S MF Closed and MF Open (IYK) 0.7 $891k 4.4k 202.68
Realty Income Common Stock (O) 0.7 $882k 14k 63.46
Spdr Dow MF Closed and MF Open (DIA) 0.6 $797k 2.4k 331.26
Invesco S&p MF Closed and MF Open (RWJ) 0.6 $748k 6.9k 108.47
Eaton Vance MF Closed and MF Open (EVT) 0.5 $676k 30k 22.80
Berkshire Hathaway Common Stock (BRK.B) 0.5 $672k 2.2k 308.68
Pfizer Common Stock (PFE) 0.5 $665k 13k 51.22
Listed Core MF Closed and MF Open (CCOR) 0.5 $664k 21k 31.58
Exxon Mobil Common Stock (XOM) 0.5 $663k 6.0k 110.22
Invesco Russell MF Closed and MF Open (OMFL) 0.4 $596k 14k 42.95
Invesco Bulletshares MF Closed and MF Open (BSJO) 0.4 $522k 24k 22.12
Chevron Corp Common Stock (CVX) 0.3 $466k 2.6k 179.58
Spdr Bloomberg MF Closed and MF Open (SJNK) 0.3 $442k 18k 24.22
Proshares Trust MF Closed and MF Open (NOBL) 0.3 $416k 4.6k 89.91
Invesco Bulletshares MF Closed and MF Open (BSJP) 0.3 $410k 19k 22.13
Vanguard Growth MF Closed and MF Open (VUG) 0.3 $404k 1.9k 213.08
Wisdomtree Trust MF Closed and MF Open (IHDG) 0.3 $400k 11k 35.61
SPDR S&P MF Closed and MF Open (MDY) 0.3 $380k 858.00 442.89
Costco Wholesale Common Stock (COST) 0.3 $377k 826.00 456.42
Microsoft Corp Common Stock (MSFT) 0.2 $323k 1.3k 239.61
Conocophillips Common Stock (COP) 0.2 $310k 2.6k 117.87
Eaton Vance MF Closed and MF Open (ETG) 0.2 $290k 19k 15.09
Ishares Core MF Closed and MF Open (ITOT) 0.2 $267k 3.2k 84.73
Mastercard Common Stock (MA) 0.2 $265k 762.00 347.77
Jpmorgan Chase Common Stock (JPM) 0.2 $264k 2.0k 133.94
Vanguard Dividend MF Closed and MF Open (VIG) 0.2 $260k 1.7k 151.87
Phillips 66 Common Stock (PSX) 0.2 $253k 2.4k 103.99
Invesco Bulletshares MF Closed and MF Open 0.2 $235k 10k 23.31
Wells Fargo Common Stock (WFC) 0.2 $221k 5.4k 41.21
Invesco Bulletshares MF Closed and MF Open (BSMQ) 0.2 $209k 8.9k 23.49
Spdr Series MF Closed and MF Open (EFIV) 0.2 $204k 5.6k 36.63
Tyson Foods Common Stock (TSN) 0.2 $203k 3.3k 62.12
Merck & Company Common Stock (MRK) 0.2 $201k 1.8k 110.87
Cion Investment Common Stock (CION) 0.1 $166k 17k 9.73
Omeros Corp Common Stock (OMER) 0.1 $105k 47k 2.25
Mfs Investment MF Closed and MF Open (CXH) 0.1 $87k 12k 7.15
Fs Credit MF Closed and MF Open (FSCO) 0.1 $78k 17k 4.72
Viewray Common Stock (VRAYQ) 0.1 $72k 16k 4.50