Denver Wealth Management

Denver Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Denver Wealth Management

Denver Wealth Management holds 87 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 23.2 $50M 743k 67.51
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 14.2 $31M 152k 200.85
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 6.5 $14M 143k 98.07
Ishares Tr Rus 1000 Grw Etf (IWF) 5.6 $12M 32k 375.37
Apple (AAPL) 3.7 $7.9M 34k 233.00
First Tr Exchange-traded Risng Divd Achiv (RDVY) 3.3 $7.2M 122k 59.21
RBB Us Treas 3 Mnth (TBIL) 3.3 $7.2M 143k 50.04
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.9 $6.3M 119k 52.86
RBB Us Trsry 6 Mnth (XBIL) 2.7 $5.9M 118k 50.20
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.7 $5.9M 71k 82.94
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.5 $5.3M 34k 154.02
Spdr Ser Tr S&p Divid Etf (SDY) 2.1 $4.5M 31k 142.04
Select Sector Spdr Tr Sbi Int-utils (XLU) 2.0 $4.2M 52k 80.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $2.8M 5.7k 488.09
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.1 $2.3M 45k 50.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $2.2M 3.9k 573.74
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.0 $2.2M 24k 93.11
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.9 $1.9M 92k 20.65
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.8 $1.8M 92k 19.56
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.8 $1.8M 91k 19.72
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.8 $1.7M 20k 87.74
Home Depot (HD) 0.8 $1.7M 4.3k 405.24
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.7 $1.5M 45k 32.67
Spdr Ser Tr S&p Biotech (XBI) 0.7 $1.5M 15k 98.80
First Tr Value Line Divid In SHS (FVD) 0.7 $1.4M 32k 45.49
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.6 $1.3M 54k 24.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.3M 2.7k 460.26
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.6 $1.2M 15k 83.21
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.5 $1.1M 13k 86.82
Wisdomtree Tr Us Midcap Divid (DON) 0.5 $1.0M 20k 51.13
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.5 $995k 22k 45.51
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.5 $988k 22k 45.70
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.4 $918k 13k 68.70
RBB Us Treasry 12 Mt (OBIL) 0.4 $911k 18k 50.26
Realty Income (O) 0.4 $887k 14k 63.42
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.4 $884k 42k 21.12
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.4 $845k 15k 54.68
Invesco Exch Trd Slf Idx Bulshs 2024 Muni 0.4 $770k 31k 24.82
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.3 $731k 28k 25.75
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $700k 1.7k 423.10
Select Sector Spdr Tr Energy (XLE) 0.3 $633k 7.2k 87.80
Microsoft Corporation (MSFT) 0.3 $629k 1.5k 430.23
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $593k 5.6k 106.75
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.3 $571k 23k 24.69
Exxon Mobil Corporation (XOM) 0.3 $566k 4.8k 117.21
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.3 $565k 10k 55.76
Vanguard Index Fds Growth Etf (VUG) 0.3 $563k 1.5k 383.90
Wisdomtree Tr Floatng Rat Trea (USFR) 0.3 $548k 11k 50.22
Ishares Msci Emrg Chn (EMXC) 0.2 $537k 8.8k 61.11
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $488k 856.00 569.66
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $483k 2.4k 198.08
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $476k 7.1k 67.27
Amazon (AMZN) 0.2 $468k 2.5k 186.33
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.2 $448k 15k 29.75
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $406k 7.8k 52.13
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $406k 3.2k 125.60
JPMorgan Chase & Co. (JPM) 0.2 $390k 1.8k 210.83
Pfizer (PFE) 0.2 $388k 13k 28.94
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.2 $381k 3.7k 102.57
Eaton Vance Tax-advntg Glbl Di (ETG) 0.2 $366k 19k 19.44
Investment Managers Ser Tr I Axs Change Finan (CHGX) 0.2 $363k 9.4k 38.49
Costco Wholesale Corporation (COST) 0.2 $355k 400.00 887.38
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 0.2 $345k 5.3k 65.53
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $338k 8.2k 41.19
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.2 $331k 14k 23.74
NVIDIA Corporation (NVDA) 0.2 $331k 2.7k 121.44
Ishares Silver Tr Ishares (SLV) 0.2 $328k 12k 28.41
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.2 $325k 6.1k 52.99
Chevron Corporation (CVX) 0.1 $320k 2.2k 147.28
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $315k 12k 25.97
Mastercard Incorporated Cl A (MA) 0.1 $313k 633.00 493.68
Phillips 66 (PSX) 0.1 $311k 2.4k 131.44
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $306k 2.6k 116.94
Wells Fargo & Company (WFC) 0.1 $300k 5.3k 56.49
MercadoLibre (MELI) 0.1 $281k 137.00 2051.95
Ishares Tr Select Divid Etf (DVY) 0.1 $269k 2.0k 135.05
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.1 $268k 11k 23.70
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $256k 4.1k 62.31
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $248k 5.9k 41.72
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.1 $238k 3.1k 76.64
Tesla Motors (TSLA) 0.1 $232k 885.00 261.63
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $230k 36k 6.35
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $229k 6.9k 33.23
Merck & Co (MRK) 0.1 $217k 1.9k 113.53
ConocoPhillips (COP) 0.1 $211k 2.0k 105.27
Origin Materials (ORGN) 0.0 $101k 66k 1.54
Cardiff Oncology (CRDF) 0.0 $41k 15k 2.67