Denver Wealth Management

Denver Wealth Management as of June 30, 2024

Portfolio Holdings for Denver Wealth Management

Denver Wealth Management holds 83 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 23.0 $46M 719k 64.00
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 14.3 $29M 145k 197.11
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 6.3 $13M 136k 92.62
Ishares Tr Rus 1000 Grw Etf (IWF) 5.9 $12M 32k 364.51
Apple (AAPL) 3.7 $7.4M 35k 210.62
RBB Us Treas 3 Mnth (TBIL) 3.4 $6.8M 136k 50.02
First Tr Exchange-traded Risng Divd Achiv (RDVY) 3.3 $6.7M 122k 54.75
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.9 $5.8M 73k 80.13
RBB Us Trsry 6 Mnth (XBIL) 2.8 $5.7M 113k 50.08
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.7 $5.4M 112k 48.74
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.4 $4.8M 33k 145.75
Spdr Ser Tr S&p Divid Etf (SDY) 1.9 $3.9M 30k 127.18
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.8 $3.6M 53k 68.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $2.8M 5.8k 479.13
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 1.1 $2.2M 103k 21.06
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.1 $2.1M 25k 85.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $2.1M 3.9k 544.16
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.9 $1.8M 86k 20.45
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.8 $1.6M 19k 84.06
Home Depot (HD) 0.7 $1.5M 4.2k 344.22
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.7 $1.4M 45k 31.92
First Tr Value Line Divid In SHS (FVD) 0.7 $1.4M 34k 40.75
Spdr Ser Tr S&p Biotech (XBI) 0.7 $1.4M 15k 92.71
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.7 $1.4M 71k 19.17
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.6 $1.3M 67k 19.22
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.6 $1.2M 51k 24.29
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.6 $1.2M 16k 78.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.1M 2.8k 406.80
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.5 $1.1M 21k 52.49
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.5 $1.0M 22k 45.59
Spdr Ser Tr Portfolio Short (SPSB) 0.5 $985k 33k 29.70
Wisdomtree Tr Us Midcap Divid (DON) 0.5 $984k 21k 46.77
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.5 $977k 13k 78.31
Invesco Exch Trd Slf Idx Bulshs 2024 Muni 0.5 $976k 39k 24.82
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.5 $950k 23k 41.53
RBB Us Treasry 12 Mt (OBIL) 0.4 $885k 18k 49.87
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.4 $842k 16k 51.30
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.4 $770k 13k 58.03
Realty Income (O) 0.4 $747k 14k 52.82
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.3 $696k 28k 24.97
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $672k 1.7k 391.07
Microsoft Corporation (MSFT) 0.3 $645k 1.4k 446.92
Select Sector Spdr Tr Energy (XLE) 0.3 $638k 7.0k 91.16
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.3 $578k 25k 23.29
Exxon Mobil Corporation (XOM) 0.3 $563k 4.9k 115.12
Vanguard Index Fds Growth Etf (VUG) 0.3 $549k 1.5k 374.03
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.3 $532k 10k 53.10
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $531k 5.5k 96.13
Ishares Msci Emrg Chn (EMXC) 0.3 $506k 8.6k 59.20
Amazon (AMZN) 0.2 $482k 2.5k 193.25
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $459k 857.00 535.08
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $444k 2.4k 182.53
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.2 $419k 15k 27.84
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $382k 3.2k 118.76
Chevron Corporation (CVX) 0.2 $378k 2.4k 156.44
Pfizer (PFE) 0.2 $375k 13k 27.98
JPMorgan Chase & Co. (JPM) 0.2 $372k 1.8k 202.24
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $359k 7.8k 46.09
Eaton Vance Tax-advntg Glbl Di (ETG) 0.2 $357k 19k 18.61
Investment Managers Ser Tr I Axs Change Finan (CHGX) 0.2 $354k 9.8k 36.16
Costco Wholesale Corporation (COST) 0.2 $340k 400.00 850.11
Phillips 66 (PSX) 0.2 $335k 2.4k 141.19
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.2 $325k 14k 23.50
Wells Fargo & Company (WFC) 0.2 $309k 5.2k 59.39
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $309k 8.0k 38.70
Ishares Silver Tr Ishares (SLV) 0.2 $307k 12k 26.57
NVIDIA Corporation (NVDA) 0.1 $299k 2.4k 123.55
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.1 $290k 3.6k 80.63
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $279k 12k 22.96
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 0.1 $276k 4.4k 62.36
Mastercard Incorporated Cl A (MA) 0.1 $271k 614.00 441.40
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $265k 2.5k 106.67
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.1 $264k 11k 23.48
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $247k 4.9k 50.31
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $239k 4.1k 58.52
Ishares Tr Select Divid Etf (DVY) 0.1 $239k 2.0k 120.98
Merck & Co (MRK) 0.1 $236k 1.9k 123.81
ConocoPhillips (COP) 0.1 $230k 2.0k 114.39
MercadoLibre (MELI) 0.1 $225k 137.00 1643.40
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $213k 5.6k 37.79
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $209k 33k 6.37
Origin Materials (ORGN) 0.0 $59k 66k 0.90
Cardiff Oncology (CRDF) 0.0 $34k 15k 2.22