Denver Wealth Management

Denver Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Denver Wealth Management

Denver Wealth Management holds 71 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 13.4 $21M 412k 50.26
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 12.0 $19M 126k 147.41
Spdr Ser Tr S&p Divid Etf (SDY) 5.7 $8.9M 77k 115.01
RBB Us Treas 3 Mnth (TBIL) 4.9 $7.5M 150k 50.07
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 4.7 $7.2M 93k 78.14
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 4.6 $7.1M 98k 73.27
Apple (AAPL) 4.4 $6.8M 40k 171.21
Select Sector Spdr Tr Sbi Healthcare (XLV) 4.2 $6.4M 50k 128.74
Ishares Tr Rus 1000 Grw Etf (IWF) 3.6 $5.6M 21k 265.99
First Tr Exchange-traded Risng Divd Achiv (RDVY) 3.5 $5.5M 119k 45.95
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 3.2 $4.9M 68k 72.37
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.8 $4.4M 74k 59.28
Select Sector Spdr Tr Sbi Int-utils (XLU) 2.3 $3.6M 61k 58.93
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 2.0 $3.1M 150k 20.67
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.8 $2.8M 77k 36.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $2.7M 7.4k 358.27
RBB Us Trsry 6 Mnth (XBIL) 1.6 $2.5M 50k 50.15
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 1.6 $2.4M 131k 18.73
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.6 $2.4M 120k 20.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $1.9M 4.5k 427.51
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.2 $1.9M 103k 18.79
Home Depot (HD) 1.0 $1.6M 5.3k 302.16
First Tr Value Line Divid In SHS (FVD) 0.9 $1.4M 38k 37.39
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.9 $1.3M 56k 24.00
Invesco Exch Trd Slf Idx Bulshs 2024 Muni 0.9 $1.3M 53k 24.64
Spdr Ser Tr Portfolio Short (SPSB) 0.8 $1.3M 44k 29.32
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.8 $1.2M 27k 45.84
Invesco Exch Trd Slf Idx Bulshs 2023 Muni 0.7 $1.1M 44k 25.04
Wisdomtree Tr Us Midcap Divid (DON) 0.7 $1.1M 27k 40.96
Select Sector Spdr Tr Energy (XLE) 0.7 $1.1M 12k 90.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $912k 2.6k 350.30
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.5 $792k 37k 21.23
Realty Income (O) 0.5 $769k 15k 49.94
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.4 $665k 13k 50.29
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.4 $653k 17k 38.74
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $650k 1.9k 334.91
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.4 $644k 30k 21.18
Vanguard Index Fds Growth Etf (VUG) 0.3 $518k 1.9k 272.29
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.3 $493k 20k 24.46
Exxon Mobil Corporation (XOM) 0.3 $492k 4.2k 117.58
Microsoft Corporation (MSFT) 0.3 $477k 1.5k 315.84
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.3 $472k 6.8k 69.14
Chevron Corporation (CVX) 0.3 $461k 2.7k 168.61
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $451k 7.1k 63.49
Ishares Tr Select Divid Etf (DVY) 0.3 $438k 4.1k 107.63
Pfizer (PFE) 0.3 $413k 12k 33.17
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $406k 2.6k 155.37
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $403k 4.6k 88.55
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $392k 858.00 456.64
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $376k 8.6k 43.79
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $375k 11k 34.73
Costco Wholesale Corporation (COST) 0.2 $344k 609.00 564.92
ConocoPhillips (COP) 0.2 $324k 2.7k 119.78
Amazon (AMZN) 0.2 $316k 2.5k 127.12
Phillips 66 (PSX) 0.2 $307k 2.6k 120.14
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $299k 3.2k 94.18
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.2 $298k 8.8k 33.93
Mastercard Incorporated Cl A (MA) 0.2 $288k 726.00 396.02
Eaton Vance Tax-advntg Glbl Di (ETG) 0.2 $280k 18k 15.38
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $271k 1.4k 194.78
JPMorgan Chase & Co. (JPM) 0.2 $271k 1.9k 145.04
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.2 $250k 6.0k 41.49
Tesla Motors (TSLA) 0.2 $250k 997.00 250.22
Investment Managers Ser Tr I Axs Change Finan (CHGX) 0.1 $229k 7.7k 29.60
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $226k 904.00 249.42
Wells Fargo & Company (WFC) 0.1 $223k 5.5k 40.86
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.1 $208k 9.0k 22.99
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $194k 36k 5.42
Cion Invt Corp (CION) 0.1 $177k 17k 10.57
Origin Materials (ORGN) 0.0 $72k 56k 1.28
Cardiff Oncology (CRDF) 0.0 $25k 18k 1.39