S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Revolutionary Device Redefines Cancer Detection (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
Revolutionary Device Redefines Cancer Detection (Ad)
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
Stock market today: Wall Street quiet after breaking more records; another bank reports trouble
Revolutionary Device Redefines Cancer Detection (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
China's manufacturing activity contracts for 5th straight month despite policy support
S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Revolutionary Device Redefines Cancer Detection (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
Revolutionary Device Redefines Cancer Detection (Ad)
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
Stock market today: Wall Street quiet after breaking more records; another bank reports trouble
Revolutionary Device Redefines Cancer Detection (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
China's manufacturing activity contracts for 5th straight month despite policy support
S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Revolutionary Device Redefines Cancer Detection (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
Revolutionary Device Redefines Cancer Detection (Ad)
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
Stock market today: Wall Street quiet after breaking more records; another bank reports trouble
Revolutionary Device Redefines Cancer Detection (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
China's manufacturing activity contracts for 5th straight month despite policy support
S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Revolutionary Device Redefines Cancer Detection (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
Revolutionary Device Redefines Cancer Detection (Ad)
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
Stock market today: Wall Street quiet after breaking more records; another bank reports trouble
Revolutionary Device Redefines Cancer Detection (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
China's manufacturing activity contracts for 5th straight month despite policy support

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

About Denver Wealth Management, Inc.

Investment Activity

  • Denver Wealth Management, Inc. has $176.75 million in total holdings as of December 31, 2023.
  • Denver Wealth Management, Inc. owns shares of 75 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
  • Approximately 6.71% of the portfolio was purchased this quarter.
  • About 2.37% of the portfolio was sold this quarter.
  • This quarter, Denver Wealth Management, Inc. has purchased 71 new stocks and bought additional shares in 41 stocks.
  • Denver Wealth Management, Inc. sold shares of 26 stocks and completely divested from 3 stocks this quarter.

Largest New Holdings this Quarter

Intel
$248,881 Holding

Largest Purchases this Quarter

US Treasury 6 Month Bill ETF
45,605 shares (about $2.28M)
SPDR Portfolio S&P 500 ETF
34,543 shares (about $1.93M)
Invesco S&P 500 Revenue ETF
9,217 shares (about $786.58K)
WisdomTree U.S. Quality Dividend Growth Fund
8,259 shares (about $580.45K)
SPDR Portfolio S&P 600 Small Cap ETF
12,921 shares (about $545.01K)

Largest Sales this Quarter

WisdomTree U.S. MidCap Dividend Fund
4,986 shares (about $227.81K)
Invesco S&P 500 Equal Weight Utilities ETF
4,087 shares (about $223.00K)
US Treasury 3 Month Bill ETF
4,023 shares (about $200.59K)
iShares Russell 1000 Growth ETF
581 shares (about $176.14K)
Invesco Russell 2000 Dynamic Multifactor ETF
3,179 shares (about $123.35K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofDenver Wealth Management, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$24,940,031$1,930,951 8.4%446,15514.1%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$21,655,836$373,990 1.8%128,49112.3%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$9,944,966$292,929 3.0%79,5795.6%ETF
Invesco S&P 500 Revenue ETF stock logo
RWL
Invesco S&P 500 Revenue ETF
$8,694,059$786,575 9.9%101,8764.9%ETF
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$8,084,353$69,580 -0.9%96,6684.6%ETF
Apple Inc. stock logo
AAPL
Apple
$7,673,143$51,406 0.7%39,8544.3%Computer and Technology
US Treasury 3 Month Bill ETF stock logo
TBIL
US Treasury 3 Month Bill ETF
$7,288,452$200,587 -2.7%146,1784.1%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$7,178,344$368,361 5.4%52,6354.1%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$6,227,138$176,143 -2.8%20,5403.5%ETF
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$6,051,804$85,462 -1.4%117,1243.4%Manufacturing
SPDR S&P 600 Small CapValue ETF stock logo
SLYV
SPDR S&P 600 Small CapValue ETF
$5,565,065$69,063 -1.2%66,8003.1%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$4,949,468$169,610 3.5%76,0762.8%ETF
US Treasury 6 Month Bill ETF stock logo
XBIL
US Treasury 6 Month Bill ETF
$4,788,216$2,278,877 90.8%95,8222.7%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$4,196,184$341,539 8.9%66,2592.4%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$3,798,498$545,011 16.8%90,0542.1%ETF
Invesco BulletShares 2024 Corporate Bond ETF stock logo
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
$3,413,026$283,785 9.1%163,4201.9%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,997,877$40,545 -1.3%7,3201.7%Finance
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$2,809,030$266,864 10.5%144,3861.6%ETF
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$2,639,265$184,993 7.5%129,0291.5%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,202,941$45,627 2.1%4,6351.2%Finance
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$2,181,568$201,358 10.2%113,0341.2%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$1,752,800$86,635 -4.7%5,0581.0%Retail/Wholesale
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$1,429,923$100,952 -6.6%35,2550.8%ETF
Invesco BulletShares 2025 Municipal Bond ETF stock logo
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
$1,368,602$4,318 0.3%55,7800.8%ETF
Invesco Russell 1000 Dynamic Multifactor ETF stock logo
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
$1,347,939$53,517 -3.8%26,2200.8%ETF
Invesco BulletShares 2024 Municipal Bond ETF stock logo
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
$1,293,735$37,497 -2.8%51,9260.7%ETF
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$1,226,144$78,501 -6.0%41,1730.7%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$1,080,013$580,453 116.2%15,3670.6%Manufacturing
Realty Income Co. stock logo
O
Realty Income
$1,008,341$123,681 14.0%17,5610.6%Finance
WisdomTree U.S. MidCap Dividend Fund stock logo
DON
WisdomTree U.S. MidCap Dividend Fund
$992,156$227,810 -18.7%21,7150.6%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$963,696$35,666 3.8%2,7020.5%Finance
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$859,153$118,964 -12.2%10,2480.5%ETF
WisdomTree International Hedged Quality Dividend Growth Fund stock logo
IHDG
WisdomTree International Hedged Quality Dividend Growth Fund
$782,341$74,615 10.5%18,6320.4%Finance
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$771,820$353,414 84.5%15,8420.4%ETF
SPDR Bloomberg Short Term High Yield Bond ETF stock logo
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF
$740,797$234,455 46.3%29,4670.4%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$693,195$38,071 -5.2%1,8390.4%Finance
Eaton Vance Tax-Advantaged Dividend Income Fund stock logo
EVT
Eaton Vance Tax-Advantaged Dividend Income Fund
$611,382$64,836 -9.6%27,4780.3%Financial Services
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$592,858$933 0.2%1,9070.3%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$580,347$12,412 2.2%1,5430.3%Computer and Technology
SPDR S&P 400 Mid CapGrowth ETF stock logo
MDYG
SPDR S&P 400 Mid CapGrowth ETF
$533,392$17,177 3.3%7,0490.3%ETF
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$524,261$90,820 21.0%5,5070.3%ETF
OBIL
US Treasury 12 Month Bill ETF
$513,258$513,258 New Holding10,2790.3%ETF
RSPU
Invesco S&P 500 Equal Weight Utilities ETF
$498,600$223,000 -30.9%9,1380.3%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$475,112$56,789 13.6%4,7520.3%Oils/Energy
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$448,261$3,408 0.8%2,6310.3%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$446,694$30,006 -6.3%3,8110.3%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$435,3320.0%8580.2%ETF
Chevron Co. stock logo
CVX
Chevron
$410,662$3,282 0.8%2,7530.2%Oils/Energy
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$402,338$660 0.2%6100.2%Retail/Wholesale
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$372,713$4,406 -1.2%2,4530.2%Retail/Wholesale
Pfizer Inc. stock logo
PFE
Pfizer
$371,626$13,445 3.8%12,9080.2%Medical
Phillips 66 stock logo
PSX
Phillips 66
$342,058$1,997 0.6%2,5690.2%Oils/Energy
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$336,924$3,051 0.9%3,2020.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$319,342$2,042 0.6%1,8770.2%Finance
ConocoPhillips stock logo
COP
ConocoPhillips
$317,002$2,670 0.8%2,7310.2%Oils/Energy
Invesco BulletShares 2026 Municipal Bond ETF stock logo
BSMQ
Invesco BulletShares 2026 Municipal Bond ETF
$315,691$100,962 47.0%13,2890.2%ETF
Eaton Vance Tax-Advantaged Global Dividend Income Fund stock logo
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
$308,570$2,172 -0.7%18,0450.2%Financial Services
Amplify YieldShares CWP Dividend & Option Income ETF stock logo
DIVO
Amplify YieldShares CWP Dividend & Option Income ETF
$306,612$87,572 -22.2%8,3890.2%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$298,871$10,659 -3.4%7010.2%Business Services
SPDR S&P 500 ESG ETF stock logo
EFIV
SPDR S&P 500 ESG ETF
$280,347$1,848 0.7%6,0680.2%ETF
Invesco S&P 500 Equal Weight Energy ETF stock logo
RSPG
Invesco S&P 500 Equal Weight Energy ETF
$271,769$271,769 New Holding3,6870.2%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$270,548$1,723 0.6%5,4970.2%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$268,326$268,326 New Holding2,4790.2%ETF
Invesco BulletShares 2027 Municipal Bond ETF stock logo
BSMR
Invesco BulletShares 2027 Municipal Bond ETF
$256,581$256,581 New Holding10,7340.1%ETF
AXS Change Finance ESG ETF stock logo
CHGX
AXS Change Finance ESG ETF
$254,638$1,827 -0.7%7,6660.1%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$252,797$2,218 0.9%9120.1%ETF
Intel Co. stock logo
INTC
Intel
$248,881$248,881 New Holding4,9530.1%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$239,285$8,448 -3.4%9630.1%Auto/Tires/Trucks
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$238,875$238,875 New Holding1520.1%Retail/Wholesale
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
$217,840$123,355 -36.2%5,6140.1%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$205,063$205,063 New Holding1,8810.1%Medical
FS Credit Opportunities Corp. stock logo
FSCO
FS Credit Opportunities
$198,163$5,177 -2.5%34,9490.1%Financial Services
CION Investment Co. stock logo
CION
CION Investment
$115,294$74,148 -39.1%10,1940.1%Finance
Origin Materials, Inc. stock logo
ORGN
Origin Materials
$48,582$1,796 3.8%58,0990.0%Oils/Energy
Cardiff Oncology, Inc. stock logo
CRDF
Cardiff Oncology
$29,948$2,960 11.0%20,2350.0%Medical
Invesco BulletShares (R) 2023 Municipal Bond ETF stock logo
BSMN
Invesco BulletShares (R) 2023 Municipal Bond ETF
$0$1,109,210 -100.0%00.0%ETF
Invesco BulletShares 2023 Corporate Bond ETF stock logo
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
$0$791,599 -100.0%00.0%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$0$270,745 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: