Denver Wealth Management

Denver Wealth Management as of Sept. 30, 2022

Portfolio Holdings for Denver Wealth Management

Denver Wealth Management holds 51 positions in its portfolio as reported in the September 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) 11.7 $12M 112k 109.95
Spdr Portfolio MF Closed and MF Open (SPLG) 10.7 $11M 270k 41.99
Spdr Series MF Closed and MF Open (SDY) 8.5 $9.0M 81k 111.50
Select Utilities MF Closed and MF Open (XLU) 6.5 $6.8M 104k 65.51
First Trust MF Closed and MF Open (RDVY) 5.8 $6.1M 158k 38.88
Apple Common Stock (AAPL) 5.4 $5.7M 42k 138.21
Ishares Russell MF Closed and MF Open (IWF) 5.1 $5.4M 26k 210.39
Spdr Series MF Closed and MF Open (SLYV) 5.1 $5.3M 80k 67.14
Spdr Series MF Closed and MF Open (SLYG) 4.4 $4.6M 67k 68.12
Invesco S&p MF Closed and MF Open (RWL) 3.9 $4.2M 62k 67.12
Spdr Series MF Closed and MF Open (MDYG) 2.7 $2.8M 46k 60.36
Invesco Bulletshares MF Closed and MF Open 2.5 $2.6M 124k 20.87
SPDR S&P MF Closed and MF Open (SPY) 2.0 $2.1M 5.9k 357.25
Home Depot Common Stock (HD) 1.9 $2.0M 7.2k 275.91
Invesco Bulletshares MF Closed and MF Open 1.9 $2.0M 97k 20.39
Invesco Qqq MF Closed and MF Open (QQQ) 1.8 $1.9M 6.9k 267.29
Invesco Bulletshares MF Closed and MF Open (BSCP) 1.7 $1.8M 92k 19.94
First Trust MF Closed and MF Open (FVD) 1.6 $1.7M 48k 35.80
Amazon Common Stock (AMZN) 1.3 $1.4M 12k 112.97
Ishares Select MF Closed and MF Open (DVY) 1.2 $1.2M 11k 107.18
Invesco Bulletshares MF Closed and MF Open (BSCR) 0.9 $993k 53k 18.60
Sector Energy MF Closed and MF Open (XLE) 0.9 $970k 14k 72.00
Ishares U S MF Closed and MF Open (IYK) 0.8 $893k 5.0k 179.86
Invesco Bulletshares MF Closed and MF Open (BSCQ) 0.8 $879k 47k 18.64
Invesco S&p MF Closed and MF Open (RWJ) 0.8 $816k 8.5k 96.20
Spdr Dow MF Closed and MF Open (DIA) 0.7 $785k 2.7k 287.34
Realty Income Common Stock (O) 0.7 $715k 12k 58.19
Invesco Bulletshares MF Closed and MF Open 0.7 $696k 29k 24.38
Invesco Bulletshares MF Closed and MF Open (BSMP) 0.6 $641k 27k 23.80
Pfizer Common Stock (PFE) 0.6 $602k 14k 43.76
Eaton Vance MF Closed and MF Open (EVT) 0.6 $582k 27k 21.76
Berkshire Hathaway Common Stock (BRK.B) 0.5 $541k 2.0k 266.90
Invesco Russell MF Closed and MF Open (OMFL) 0.5 $531k 14k 39.04
Exxon Mobil Common Stock (XOM) 0.5 $502k 5.8k 87.23
Invesco Bulletshares MF Closed and MF Open 0.4 $457k 18k 24.78
Vanguard Growth MF Closed and MF Open (VUG) 0.4 $410k 1.9k 213.99
Proshares Trust MF Closed and MF Open (NOBL) 0.4 $373k 4.7k 79.96
Chevron Corp Common Stock (CVX) 0.3 $366k 2.5k 143.81
SPDR S&P MF Closed and MF Open (MDY) 0.3 $345k 858.00 402.10
Invesco Bulletshares MF Closed and MF Open 0.3 $332k 15k 21.63
Microsoft Corp Common Stock (MSFT) 0.3 $304k 1.3k 232.59
Costco Wholesale Common Stock (COST) 0.3 $303k 641.00 472.70
Eaton Vance MF Closed and MF Open (ETG) 0.3 $289k 19k 15.07
Invesco Bulletshares MF Closed and MF Open (BSJP) 0.3 $272k 13k 21.75
Conocophillips Common Stock (COP) 0.2 $261k 2.5k 102.43
Ishares Core MF Closed and MF Open (ITOT) 0.2 $249k 3.1k 79.40
Tyson Foods Common Stock (TSN) 0.2 $247k 3.7k 65.92
Mastercard Common Stock (MA) 0.2 $218k 768.00 283.85
Wells Fargo Common Stock (WFC) 0.2 $215k 5.3k 40.29
Vanguard Dividend MF Closed and MF Open (VIG) 0.2 $204k 1.5k 135.37
Spdr Portfolio MF Closed and MF Open (SPMD) 0.2 $204k 5.3k 38.59