Denver Wealth Management

Denver Wealth Management as of March 31, 2024

Portfolio Holdings for Denver Wealth Management

Denver Wealth Management holds 80 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 22.2 $44M 707k 61.53
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 13.1 $26M 141k 182.69
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 6.6 $13M 138k 93.73
Ishares Tr Rus 1000 Grw Etf (IWF) 5.6 $11M 33k 337.04
First Tr Exchange-traded Risng Divd Achiv (RDVY) 3.3 $6.5M 116k 56.17
RBB Us Treas 3 Mnth (TBIL) 3.2 $6.3M 126k 50.03
Apple (AAPL) 3.2 $6.2M 36k 171.48
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 2.9 $5.7M 65k 87.23
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.9 $5.6M 113k 50.10
RBB Us Trsry 6 Mnth (XBIL) 2.8 $5.5M 109k 50.11
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.8 $5.4M 74k 73.15
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.6 $5.1M 34k 147.73
Spdr Ser Tr S&p Divid Etf (SDY) 2.2 $4.4M 33k 131.24
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.9 $3.8M 58k 65.65
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 1.4 $2.7M 128k 20.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $2.6M 5.9k 443.98
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.2 $2.3M 27k 82.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $1.9M 3.6k 523.13
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.0 $1.9M 91k 20.43
Home Depot (HD) 0.8 $1.7M 4.3k 383.59
First Tr Value Line Divid In SHS (FVD) 0.8 $1.5M 35k 42.23
Spdr Ser Tr S&p Biotech (XBI) 0.7 $1.4M 15k 94.89
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.7 $1.4M 71k 19.21
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.7 $1.3M 70k 19.29
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.7 $1.3M 54k 24.34
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.6 $1.2M 16k 76.19
Invesco Exch Trd Slf Idx Bulshs 2024 Muni 0.6 $1.2M 48k 24.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.1M 2.7k 420.52
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.6 $1.1M 20k 55.23
Wisdomtree Tr Us Midcap Divid (DON) 0.5 $1.0M 22k 48.77
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.5 $1.0M 24k 43.04
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.5 $1.0M 22k 45.94
Spdr Ser Tr Portfolio Short (SPSB) 0.5 $969k 33k 29.77
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.5 $882k 17k 53.34
RBB Us Treasry 12 Mt (OBIL) 0.4 $866k 17k 49.96
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.4 $863k 28k 31.10
Realty Income (O) 0.4 $758k 14k 54.10
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.4 $746k 13k 56.59
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $722k 1.8k 397.80
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.4 $694k 28k 25.22
Select Sector Spdr Tr Energy (XLE) 0.3 $666k 7.0k 94.41
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.3 $642k 27k 23.60
Microsoft Corporation (MSFT) 0.3 $623k 1.5k 420.70
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.3 $600k 6.9k 87.29
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $560k 5.5k 101.41
Vanguard Index Fds Growth Etf (VUG) 0.3 $553k 1.6k 344.14
Exxon Mobil Corporation (XOM) 0.3 $497k 4.3k 116.25
Ishares Msci Emrg Chn (EMXC) 0.3 $494k 8.6k 57.57
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $477k 857.00 556.40
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $444k 2.4k 182.59
Amazon (AMZN) 0.2 $443k 2.5k 180.38
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.2 $418k 8.2k 50.64
Phillips 66 (PSX) 0.2 $418k 2.6k 163.36
Chevron Corporation (CVX) 0.2 $404k 2.6k 157.73
JPMorgan Chase & Co. (JPM) 0.2 $378k 1.9k 200.34
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $370k 3.2k 115.31
Pfizer (PFE) 0.2 $359k 13k 27.75
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.2 $359k 15k 23.81
Mastercard Incorporated Cl A (MA) 0.2 $334k 694.00 481.87
Eaton Vance Tax-advntg Glbl Di (ETG) 0.2 $327k 18k 18.25
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.2 $321k 14k 23.57
Wells Fargo & Company (WFC) 0.2 $314k 5.4k 57.96
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.2 $311k 3.7k 83.09
Costco Wholesale Corporation (COST) 0.2 $309k 422.00 732.09
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $308k 7.9k 38.88
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $289k 6.6k 44.05
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $278k 4.6k 60.74
ConocoPhillips (COP) 0.1 $276k 2.2k 127.26
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $274k 2.5k 110.53
Investment Managers Ser Tr I Axs Change Finan (CHGX) 0.1 $266k 7.2k 36.68
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 0.1 $264k 4.4k 59.77
Ishares Silver Tr Ishares (SLV) 0.1 $263k 12k 22.75
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.1 $261k 11k 23.65
Merck & Co (MRK) 0.1 $250k 1.9k 131.95
Ishares Tr Select Divid Etf (DVY) 0.1 $242k 2.0k 123.17
MercadoLibre (MELI) 0.1 $225k 149.00 1511.96
Intel Corporation (INTC) 0.1 $201k 4.5k 44.17
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $173k 29k 5.93
Cardiff Oncology (CRDF) 0.0 $65k 12k 5.34
Origin Materials (ORGN) 0.0 $30k 58k 0.51