Denver Wealth Management, Inc. Top Holdings and 13F Report (2024)

About Denver Wealth Management, Inc.

Investment Activity

Denver Wealth Management, Inc. has $199.65 million in total holdings as of June 30, 2024.
Denver Wealth Management, Inc. owns shares of 83 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
Approximately 2.93% of the portfolio was purchased this quarter.
About 3.97% of the portfolio was sold this quarter.
This quarter, Denver Wealth Management, Inc. has purchased 80 new stocks and bought additional shares in 33 stocks.
Denver Wealth Management, Inc. sold shares of 40 stocks and completely divested from 1 stock this quarter.

Largest Holdings

SPDR Portfolio S&P 500 ETF: $45,988,708
Invesco NASDAQ 100 ETF: $28,521,612
Invesco S&P 500 Revenue ETF: $12,586,614
iShares Russell 1000 Growth ETF: $11,775,425
Apple: $7,396,477

Largest New Holdings this Quarter

NVIDIA: $299,226 Holding
Graniteshares Gold Trust: $278,872 Holding
WisdomTree Bloomberg Floating Rate Treasury Fund: $247,156 Holding
Nuveen ESG Large-Cap Value ETF: $213,234 Holding

Largest Purchases this Quarter

SPDR S&P 400 Mid CapGrowth ETF: 11,998 shares (about $1.01M)
Invesco NASDAQ 100 ETF: 4,136 shares (about $815.24K)
SPDR Portfolio S&P 500 ETF: 11,740 shares (about $751.36K)
Columbia EM Core ex-China ETF: 17,109 shares (about $546.12K)
US Treasury 3 Month Bill ETF: 9,947 shares (about $497.55K)

Largest Sales this Quarter

SPDR S&P 600 Small Cap Growth ETF: 40,457 shares (about $3.47M)
SPDR S&P 600 Small CapValue ETF: 14,833 shares (about $1.16M)
Invesco BulletShares 2024 Corporate Bond ETF: 24,958 shares (about $525.62K)
SPDR S&P Dividend ETF: 3,032 shares (about $385.61K)
Utilities Select Sector SPDR Fund: 4,906 shares (about $334.29K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPLG SPDR Portfolio S&P 500 ETF	$45,988,708	$751,360 ▲	1.7%	718,574	23.0%	ETF
QQQM Invesco NASDAQ 100 ETF	$28,521,612	$815,241 ▲	2.9%	144,700	14.3%	ETF
RWL Invesco S&P 500 Revenue ETF	$12,586,614	$181,534 ▼	-1.4%	135,896	6.3%	ETF
IWF iShares Russell 1000 Growth ETF	$11,775,425	$79,463 ▼	-0.7%	32,305	5.9%	ETF
AAPL Apple	$7,396,477	$186,818 ▼	-2.5%	35,118	3.7%	Computer and Technology
TBIL US Treasury 3 Month Bill ETF	$6,794,794	$497,547 ▲	7.9%	135,842	3.4%	ETF
RDVY First Trust NASDAQ Rising Dividend Achievers	$6,658,459	$336,983 ▲	5.3%	121,617	3.3%	Manufacturing
SPYG SPDR Portfolio S&P 500 Growth ETF	$5,848,243	$72,517 ▼	-1.2%	72,985	2.9%	ETF
XBIL US Treasury 6 Month Bill ETF	$5,660,659	$211,338 ▲	3.9%	113,032	2.8%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$5,435,247	$56,831 ▼	-1.0%	111,515	2.7%	ETF
XLV Health Care Select Sector SPDR Fund	$4,849,862	$168,634 ▼	-3.4%	33,275	2.4%	ETF
SDY SPDR S&P Dividend ETF	$3,860,934	$385,610 ▼	-9.1%	30,358	1.9%	ETF
XLU Utilities Select Sector SPDR Fund	$3,605,048	$334,292 ▼	-8.5%	52,907	1.8%	ETF
QQQ Invesco QQQ	$2,777,976	$28,748 ▼	-1.0%	5,798	1.4%	Finance
BSCO Invesco BulletShares 2024 Corporate Bond ETF	$2,165,261	$525,615 ▼	-19.5%	102,814	1.1%	ETF
SLYG SPDR S&P 600 Small Cap Growth ETF	$2,115,243	$3,473,632 ▼	-62.2%	24,636	1.1%	ETF
SPY SPDR S&P 500 ETF Trust	$2,115,165	$130,599 ▲	6.6%	3,887	1.1%	Finance
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$1,752,997	$112,373 ▼	-6.0%	85,721	0.9%	ETF
MDYG SPDR S&P 400 Mid CapGrowth ETF	$1,586,260	$1,008,529 ▲	174.6%	18,871	0.8%	ETF
HD Home Depot	$1,458,116	$25,817 ▼	-1.7%	4,236	0.7%	Retail/Wholesale
XCEM Columbia EM Core ex-China ETF	$1,432,064	$546,121 ▲	61.6%	44,864	0.7%	ETF
FVD First Trust Value Line Dividend Index Fund	$1,366,571	$70,295 ▼	-4.9%	33,535	0.7%	ETF
XBI SPDR S&P Biotech ETF	$1,358,368	$46,169 ▼	-3.3%	14,652	0.7%	ETF
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$1,351,954	$11,466 ▼	-0.8%	70,507	0.7%	ETF
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$1,286,174	$53,221 ▼	-4.0%	66,918	0.6%	ETF
BSMP Invesco BulletShares 2025 Municipal Bond ETF	$1,248,661	$65,098 ▼	-5.0%	51,406	0.6%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$1,230,459	$7,649 ▲	0.6%	15,765	0.6%	Manufacturing
BRK.B Berkshire Hathaway	$1,126,023	$26,849 ▲	2.4%	2,768	0.6%	Finance
OMFL Invesco Russell 1000 Dynamic Multifactor ETF	$1,085,109	$16,849 ▲	1.6%	20,673	0.5%	ETF
IHDG WisdomTree International Hedged Quality Dividend Growth Fund	$1,003,503	$3,829 ▼	-0.4%	22,012	0.5%	Finance
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$984,885	$18,295 ▲	1.9%	33,161	0.5%	ETF
DON WisdomTree U.S. MidCap Dividend Fund	$983,935	$22,262 ▼	-2.2%	21,038	0.5%	Finance
SLYV SPDR S&P 600 Small CapValue ETF	$977,111	$1,161,523 ▼	-54.3%	12,478	0.5%	ETF
BSMO Invesco BulletShares 2024 Municipal Bond ETF	$976,011	$218,662 ▼	-18.3%	39,324	0.5%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$950,281	$53,241 ▼	-5.3%	22,882	0.5%	ETF
OBIL US Treasury 12 Month Bill ETF	$884,774	$20,794 ▲	2.4%	17,743	0.4%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$841,612	$6,566 ▼	-0.8%	16,406	0.4%	ETF
RSPU Invesco S&P 500 Equal Weight Utilities ETF	$770,225	$5,049 ▲	0.7%	13,272	0.4%	ETF
O Realty Income	$746,608	$6,444 ▲	0.9%	14,135	0.4%	Finance
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$695,495	$8,790 ▲	1.3%	27,853	0.3%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$671,856	$37,543 ▼	-5.3%	1,718	0.3%	Finance
MSFT Microsoft	$644,902	$16,983 ▼	-2.6%	1,443	0.3%	Computer and Technology
XLE Energy Select Sector SPDR Fund	$638,275	$4,284 ▼	-0.7%	7,002	0.3%	ETF
EVT Eaton Vance Tax-Advantaged Dividend Income Fund	$577,770	$55,453 ▼	-8.8%	24,808	0.3%	Financial Services
XOM Exxon Mobil	$562,714	$70,685 ▲	14.4%	4,888	0.3%	Oils/Energy
VUG Vanguard Growth ETF	$548,702	$51,990 ▼	-8.7%	1,467	0.3%	ETF
EFIV SPDR S&P 500 ESG ETF	$532,378	$94,358 ▲	21.5%	10,026	0.3%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$531,236		0.0%	5,526	0.3%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$506,311	$1,717 ▼	-0.3%	8,553	0.3%	Manufacturing
AMZN Amazon.com	$481,773	$7,730 ▲	1.6%	2,493	0.2%	Retail/Wholesale
MDY SPDR S&P MidCap 400 ETF Trust	$458,564		0.0%	857	0.2%	ETF
VIG Vanguard Dividend Appreciation ETF	$443,905		0.0%	2,432	0.2%	ETF
SIVR Aberdeen Standard Physical Silver Shares ETF	$419,299		0.0%	15,061	0.2%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$382,414	$1,188 ▲	0.3%	3,220	0.2%	ETF
CVX Chevron	$377,797	$23,309 ▼	-5.8%	2,415	0.2%	Oils/Energy
PFE Pfizer	$375,164	$13,515 ▲	3.7%	13,408	0.2%	Medical
JPM JPMorgan Chase & Co.	$372,126	$9,303 ▼	-2.4%	1,840	0.2%	Finance
GLDM SPDR Gold MiniShares Trust	$359,180	$56,599 ▲	18.7%	7,793	0.2%	Finance
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund	$357,323	$23,616 ▲	7.1%	19,201	0.2%	Financial Services
CHGX AXS Change Finance ESG ETF	$353,573	$91,765 ▲	35.1%	9,779	0.2%	ETF
COST Costco Wholesale	$340,043	$18,702 ▼	-5.2%	400	0.2%	Retail/Wholesale
PSX Phillips 66	$334,487	$26,403 ▼	-7.3%	2,369	0.2%	Oils/Energy
BSMQ Invesco BulletShares 2026 Municipal Bond ETF	$325,174	$5,169 ▲	1.6%	13,840	0.2%	ETF
WFC Wells Fargo & Company	$309,410	$12,471 ▼	-3.9%	5,210	0.2%	Finance
DIVO Amplify YieldShares CWP Dividend & Option Income ETF	$308,861	$2,477 ▲	0.8%	7,981	0.2%	ETF
SLV iShares Silver Trust	$307,096		0.0%	11,558	0.2%	ETF
NVDA NVIDIA	$299,226	$299,226 ▲	New Holding	2,422	0.1%	Computer and Technology
RSPG Invesco S&P 500 Equal Weight Energy ETF	$289,797	$11,772 ▼	-3.9%	3,594	0.1%	ETF
BAR Graniteshares Gold Trust	$278,872	$278,872 ▲	New Holding	12,146	0.1%	Finance
J P MORGAN EXCHANGE TRADED F	$275,506		0.0%	4,418	0.1%	EQUITY FOCUS ETF
MA Mastercard	$271,021	$35,312 ▼	-11.5%	614	0.1%	Business Services
IJR iShares Core S&P Small-Cap ETF	$264,752	$213 ▲	0.1%	2,482	0.1%	ETF
BSMR Invesco BulletShares 2027 Municipal Bond ETF	$263,768	$4,766 ▲	1.8%	11,234	0.1%	ETF
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$247,156	$247,156 ▲	New Holding	4,913	0.1%	Finance
IJH iShares Core S&P Mid-Cap ETF	$239,424	$28,150 ▼	-10.5%	4,091	0.1%	ETF
DVY iShares Select Dividend ETF	$238,684	$605 ▲	0.3%	1,973	0.1%	ETF
MRK Merck & Co., Inc.	$235,490	$1,238 ▲	0.5%	1,902	0.1%	Medical
COP ConocoPhillips	$229,918	$18,073 ▼	-7.3%	2,010	0.1%	Oils/Energy
MELI MercadoLibre	$225,146	$19,721 ▼	-8.1%	137	0.1%	Retail/Wholesale
NULV Nuveen ESG Large-Cap Value ETF	$213,234	$213,234 ▲	New Holding	5,643	0.1%	ETF
FSCO FS Credit Opportunities	$208,695	$23,378 ▲	12.6%	32,762	0.1%	Financial Services
ORGN Origin Materials	$59,291	$6,926 ▲	13.2%	65,783	0.0%	Oils/Energy
CRDF Cardiff Oncology	$33,822	$6,660 ▲	24.5%	15,235	0.0%	Medical
INTC Intel	$0	$200,782 ▼	-100.0%	0	0.0%	Computer and Technology