Denver Wealth Management

Denver Wealth Management as of March 31, 2023

Portfolio Holdings for Denver Wealth Management

Denver Wealth Management holds 80 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 10.7 $15M 117k 132.01
Spdr Ser Tr Portfolio S&p500 (SPLG) 8.1 $12M 242k 48.15
Spdr Ser Tr S&p Divid Etf (SDY) 6.6 $9.6M 77k 123.71
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 5.1 $7.3M 99k 73.75
Apple (AAPL) 4.6 $6.7M 40k 164.90
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 3.9 $5.7M 74k 76.10
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.9 $5.6M 43k 129.46
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 3.7 $5.3M 70k 76.18
Ishares Tr Rus 1000 Grw Etf (IWF) 3.6 $5.2M 21k 244.33
First Tr Exchange-traded Risng Divd Achiv (RDVY) 3.6 $5.1M 114k 44.87
Select Sector Spdr Tr Sbi Int-utils (XLU) 3.1 $4.4M 65k 67.69
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.9 $4.2M 76k 55.36
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 2.3 $3.3M 164k 20.28
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 2.0 $2.9M 139k 20.59
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 1.8 $2.5M 132k 19.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $2.5M 7.8k 320.94
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 1.6 $2.4M 112k 21.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $2.3M 5.6k 409.41
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 1.6 $2.3M 100k 22.86
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 1.5 $2.1M 96k 21.84
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.4 $2.0M 104k 19.16
Home Depot (HD) 1.3 $1.9M 6.6k 295.10
Spdr Ser Tr S&p 600 Sml Cap 1.3 $1.8M 21k 84.03
First Tr Value Line Divid In SHS (FVD) 1.2 $1.7M 43k 40.16
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 1.1 $1.6M 64k 24.90
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 1.1 $1.6M 63k 24.54
Invesco Actively Managed Etf Blncd Mlti Ast 1.0 $1.4M 95k 14.87
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.9 $1.3M 63k 21.11
Wisdomtree Tr Us Midcap Divid (DON) 0.9 $1.3M 31k 40.98
Invesco Exch Trd Slf Idx Bulshs 2023 Muni 0.8 $1.2M 47k 25.10
Spdr Ser Tr Portfolio Short (SPSB) 0.8 $1.2M 40k 29.63
Ishares Tr Select Divid Etf (DVY) 0.8 $1.1M 9.5k 117.18
Select Sector Spdr Tr Energy (XLE) 0.7 $1000k 12k 82.83
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.6 $905k 8.0k 113.41
Realty Income (O) 0.6 $878k 14k 63.32
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $790k 2.4k 332.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $779k 2.5k 308.77
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.5 $689k 15k 46.49
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.5 $680k 30k 22.61
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.4 $641k 29k 22.45
Listed Fd Tr Core Alt Fd (CCOR) 0.4 $554k 19k 29.83
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.4 $537k 22k 24.84
Pfizer (PFE) 0.4 $534k 13k 40.80
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.4 $509k 4.5k 112.14
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.3 $503k 10k 49.87
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.3 $493k 7.2k 68.44
Vanguard Index Fds Growth Etf (VUG) 0.3 $474k 1.9k 249.44
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.3 $472k 21k 22.48
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.3 $465k 12k 39.42
Exxon Mobil Corporation (XOM) 0.3 $454k 4.1k 109.66
Chevron Corporation (CVX) 0.3 $442k 2.7k 163.19
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $419k 4.6k 91.24
Microsoft Corporation (MSFT) 0.3 $402k 1.4k 288.31
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $401k 2.6k 153.99
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $393k 858.00 458.41
Amazon (AMZN) 0.3 $374k 3.6k 103.29
Costco Wholesale Corporation (COST) 0.2 $355k 714.00 496.53
Ishares Tr Us Consm Staples (IYK) 0.2 $352k 1.8k 199.28
RBB Us Treas 3 Mnth (TBIL) 0.2 $346k 6.9k 50.08
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $344k 5.5k 62.34
Eaton Vance Tax-advntg Glbl Di (ETG) 0.2 $307k 19k 16.15
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $286k 3.2k 90.56
Mastercard Incorporated Cl A (MA) 0.2 $276k 759.00 363.32
ConocoPhillips (COP) 0.2 $272k 2.7k 99.21
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.2 $253k 2.7k 94.72
Phillips 66 (PSX) 0.2 $249k 2.5k 101.39
JPMorgan Chase & Co. (JPM) 0.2 $240k 1.8k 130.30
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $239k 6.7k 35.47
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.2 $232k 5.9k 39.43
Origin Materials (ORGN) 0.2 $222k 52k 4.27
Intel Corporation (INTC) 0.2 $218k 6.7k 32.67
Investment Managers Ser Tr I Axs Change Finan (CHGX) 0.1 $214k 7.4k 28.87
MercadoLibre (MELI) 0.1 $214k 162.00 1318.06
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.1 $207k 8.7k 23.79
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $205k 821.00 250.07
Tesla Motors (TSLA) 0.1 $202k 973.00 207.46
Wells Fargo & Company (WFC) 0.1 $202k 5.4k 37.38
Cion Invt Corp (CION) 0.1 $155k 16k 9.87
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $94k 21k 4.44
Cardiff Oncology (CRDF) 0.0 $30k 18k 1.65