Denver Wealth Management

Denver Wealth Management as of June 30, 2022

Portfolio Holdings for Denver Wealth Management

Denver Wealth Management holds 53 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Nasdaq MF Closed and MF Open (QQQM) 10.7 $10M 89k 115.20
Spdr Portfolio MF Closed and MF Open (SPLG) 10.6 $10M 228k 44.34
Spdr Series MF Closed and MF Open (SDY) 8.2 $7.9M 66k 118.69
First Trust MF Closed and MF Open (RDVY) 8.1 $7.7M 189k 40.92
Select Utilities MF Closed and MF Open (XLU) 7.3 $6.9M 99k 70.13
Apple Common Stock (AAPL) 5.8 $5.6M 41k 136.73
Ishares Russell MF Closed and MF Open (IWF) 5.8 $5.5M 25k 218.70
Spdr Series MF Closed and MF Open (SLYV) 5.3 $5.1M 70k 72.41
Spdr Series MF Closed and MF Open (SLYG) 4.5 $4.3M 61k 70.49
Invesco S&p MF Closed and MF Open (RWL) 4.4 $4.2M 60k 69.87
Invesco Bulletshares MF Closed and MF Open 2.5 $2.4M 116k 20.95
SPDR S&P MF Closed and MF Open (SPY) 2.3 $2.2M 5.9k 377.19
Home Depot Common Stock (HD) 2.1 $2.0M 7.2k 274.32
Invesco Qqq MF Closed and MF Open (QQQ) 2.0 $1.9M 6.8k 280.22
First Trust MF Closed and MF Open (FVD) 1.9 $1.8M 47k 38.81
Ishares Msci MF Closed and MF Open (ACWX) 1.6 $1.5M 34k 45.00
Ishares U S MF Closed and MF Open (IYK) 1.1 $1.0M 5.2k 194.86
Invesco S&p MF Closed and MF Open (RWJ) 0.9 $907k 8.9k 101.86
Spdr Dow MF Closed and MF Open (DIA) 0.9 $869k 2.8k 307.83
Realty Income Common Stock (O) 0.9 $825k 12k 68.24
Invesco Bulletshares MF Closed and MF Open 0.8 $802k 39k 20.75
Invesco Bulletshares MF Closed and MF Open (BSCQ) 0.8 $801k 42k 19.27
Invesco Bulletshares MF Closed and MF Open (BSCP) 0.8 $785k 38k 20.43
Pfizer Common Stock (PFE) 0.7 $715k 14k 52.40
Amazon Common Stock (AMZN) 0.7 $709k 6.7k 106.14
Sector Energy MF Closed and MF Open (XLE) 0.7 $708k 9.9k 71.49
Invesco Russell MF Closed and MF Open (OMFL) 0.7 $690k 17k 41.16
Eaton Vance MF Closed and MF Open (EVT) 0.7 $630k 26k 23.87
Exxon Mobil Common Stock (XOM) 0.5 $480k 5.6k 85.67
Vanguard Growth MF Closed and MF Open (VUG) 0.4 $426k 1.9k 222.69
Berkshire Hathaway Common Stock (BRK.B) 0.4 $417k 1.5k 273.08
Invesco Bulletshares MF Closed and MF Open (BSCR) 0.4 $394k 20k 19.37
SPDR S&P MF Closed and MF Open (MDY) 0.4 $355k 858.00 413.75
Proshares Trust MF Closed and MF Open (NOBL) 0.4 $354k 4.1k 85.42
Microsoft Corp Common Stock (MSFT) 0.3 $325k 1.3k 256.71
Chevron Corp Common Stock (CVX) 0.3 $322k 2.2k 144.98
Costco Wholesale Common Stock (COST) 0.3 $321k 670.00 479.10
Eaton Vance MF Closed and MF Open (ETG) 0.3 $307k 19k 16.09
Intel Corp Common Stock (INTC) 0.3 $299k 8.0k 37.46
Tyson Foods Common Stock (TSN) 0.3 $296k 3.4k 86.17
Ishares Core MF Closed and MF Open (ITOT) 0.3 $261k 3.1k 83.65
Mastercard Common Stock (MA) 0.3 $242k 768.00 315.10
Investment Managers MF Closed and MF Open (CHGX) 0.2 $230k 8.8k 26.23
Select Sector MF Closed and MF Open (XLRE) 0.2 $226k 5.5k 40.81
Conocophillips Common Stock (COP) 0.2 $222k 2.5k 89.95
Vanguard Dividend MF Closed and MF Open (VIG) 0.2 $215k 1.5k 143.33
Invesco Exchange MF Closed and MF Open (SPHQ) 0.2 $213k 5.1k 41.96
Wells Fargo Common Stock (WFC) 0.2 $208k 5.3k 39.25
Spdr Portfolio MF Closed and MF Open (SPMD) 0.2 $208k 5.2k 39.72
Ishares U S MF Closed and MF Open (PFF) 0.2 $202k 6.1k 32.91
Cion Investment Common Stock (CION) 0.1 $121k 14k 8.67
Omeros Corp Common Stock (OMER) 0.1 $115k 42k 2.76
Mfs Investment MF Closed and MF Open (CXH) 0.1 $110k 15k 7.61