Compliance Consultant

0001986152-24-000020.txt : 20240514 0001986152-24-000020.hdr.sgml : 20240514 20240513214948 ACCESSION NUMBER: 0001986152-24-000020 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240514 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Denver PWM, LLC CENTRAL INDEX KEY: 0001657980 ORGANIZATION NAME: IRS NUMBER: 465171416 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18186 FILM NUMBER: 24941208 BUSINESS ADDRESS: STREET 1: 2000 S COLORADO BLVD. STREET 2: TOWER 1, SUITE 3700 CITY: DENVER STATE: CO ZIP: 80222 BUSINESS PHONE: 720-354-3850 MAIL ADDRESS: STREET 1: 2000 S COLORADO BLVD. STREET 2: TOWER 1, SUITE 3700 CITY: DENVER STATE: CO ZIP: 80222 FORMER COMPANY: FORMER CONFORMED NAME: Vista Private Wealth Partners. LLC DATE OF NAME CHANGE: 20171115 FORMER COMPANY: FORMER CONFORMED NAME: FFEC Advisory Group LLC DATE OF NAME CHANGE: 20151110 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001657980 XXXXXXXX 03-31-2024 03-31-2024 Denver PWM, LLC

2000 S COLORADO BLVD. TOWER 1, SUITE 3700 DENVER CO 80222

13F HOLDINGS REPORT 028-18186 000171139 801-79624 N Lindsay Marie Rider Compliance Consultant 7209844071 Lindsay Marie Rider Thornton CO 05-13-2024 0 98 253668270 false INFORMATION TABLE 2 denverpwm13f4.xml A T & T INC COM G1151C101 529350 30000 SH SOLE 0 0 30000 ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS SPONSORED ADS 01609W102 356920 4950 SH SOLE 0 0 4950 ALPHABET INC. CLASS C CAP STK CL C 02079K107 286493 1870 SH SOLE 0 0 1870 AMAZON.COM INC COM 023135106 460296 2534 SH SOLE 0 0 2534 AMBEV S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 02319V103 81200 33008 SH SOLE 0 0 33008 AMGEN INC. COM 031162100 252764 939 SH SOLE 0 0 939 ANTERO MIDSTREAM CORP COM 03676B102 806441 56256 SH SOLE 0 0 56256 ANTERO RESOURCES COR COM 03674X106 556135 19187 SH SOLE 0 0 19187 APPLE INC COM 037833100 742468 4375 SH SOLE 0 0 4375 BERKSHIRE HATHAWAY CLASS B CL B NEW 846700702 1370433 3287 SH SOLE 0 0 3287 BLACKROCK MUNIVEST CF COM 09253R105 151271 21907 SH SOLE 0 0 21907 BLACKSKY TECHNOLOGY INC COM CL A 09263B108 35858 25984 SH SOLE 0 0 25984 CAPITAL GROUP GLOBAL GRWT EQY ETF SHS CREATION UNI 14020G101 116916 4100 SH SOLE 0 0 4100 CHARLES SCHWAB CORP COM 808513105 330186 4628 SH SOLE 0 0 4628 CHARLES SCHWAB US MC ETF US MID-CAP ETF 808524508 16750358 210405 SH SOLE 0 0 210405 COMCAST CORP CLASS A CL A 20030N101 608214 14811 SH SOLE 0 0 14811 EXXON MOBIL CORP COM 30231G102 255487 2140 SH SOLE 0 0 2140 FEDEX CORP COM 31428X106 293887 1068 SH SOLE 0 0 1068 FIDELITY TOTAL BOND ETF TOTAL BD ETF 316188309 2013310 44685 SH SOLE 0 0 44685 IMMUNOME INC COM 45257U108 414600 20000 SH SOLE 0 0 20000 INVESCO S AND P 500 GARPETF S&P 500 GARP ETF 46137V431 206978 1967 SH SOLE 0 0 1967 INVSC BLTSH 2024 HGH YLDCRP BND ETF BULSHS 2024 HY 46138J833 4711904 207389 SH SOLE 0 0 207389 INVSC BULTSH 2025 HG YLDCRP BND ETF BULSHS 2025 HY 46138J817 748869 32697 SH SOLE 0 0 32697 INVSC QQQ TRUST SRS 1 ETF IV UNIT SER 1 46090E103 1378985 3151 SH SOLE 0 0 3151 INVSC S P 500 EQUAL WEIGHT ETF 46137V274 04613V274 1112545 6713 SH SOLE 0 0 6713 ISHARES 10-20 YEAR TREASURY BOND ETF 10-20 YR TRS ETF 464288653 412041 4001 SH SOLE 0 0 4001 ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 2154672 29371 SH SOLE 0 0 29371 ISHARES CORE MSCI EMERGING ETF MSCI EMERG MRKT 464286533 302666 5831 SH SOLE 0 0 5831 ISHARES CORE MSCI PACIFIC ETF CORE MSCI PAC 46434V696 1367845 21925 SH SOLE 0 0 21925 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 2132088 4118 SH SOLE 0 0 4118 ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 046487804 933585 8694 SH SOLE 0 0 8694 ISHARES CORE S&P US GROWTH ETF CORE S&P US GWT 464287671 942035 8131 SH SOLE 0 0 8131 ISHARES CORE S&P US VALUE ETF S&P 500 VAL ETF 464287408 3333440 37659 SH SOLE 0 0 37659 ISHARES CORE US AGGREGATE BOND ETF CORE US AGGBD ET 464287226 9320027 95973 SH SOLE 0 0 95973 ISHARES ESG AWARE US AGGRGT BND ETF ESG AWR US AGRGT 46435U549 294753 6317 SH SOLE 0 0 6317 ISHARES IBONDS TERM TREASURY ETF US TREAS BD ETF 46438F101 13280443 595956 SH SOLE 0 0 595956 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 2150550 27253 SH SOLE 0 0 27253 ISHARES MSCI USA MIN VOLFCTR ETF MSCI USA ESG SLC 46429B697 426862 5196 SH SOLE 0 0 5196 ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 925670 8668 SH SOLE 0 0 8668 ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 900525 3176 SH SOLE 0 0 3176 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 699317 3425 SH SOLE 0 0 3425 ISHARES RUSSELL MID CAP ETF RUS MID CAP ETF 464287499 2465069 29979 SH SOLE 0 0 29979 ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 262606 1435 SH SOLE 0 0 1435 ISHARES S&P MID CAP 400 GRWTH ETF S&P MC 400GR ETF 464287606 476643 5338 SH SOLE 0 0 5338 ISHARES TOTAL USD BOND MARKET ETF USD BD FACTR ETF 46436E452 1281973 28353 SH SOLE 0 0 28353 ISHS MSCI INTL QUALITY FACT ETF MSCI INTL QUALTY 46434V456 1965768 50346 SH SOLE 0 0 50346 JPMORGAN CHASE & CO COM 46625H100 310526 1578 SH SOLE 0 0 1578 KINDER MORGAN INC COM 49456B101 211578 11480 SH SOLE 0 0 11480 META PLATFORMS INC CLASS A CL A 30303M102 271773 526 SH SOLE 0 0 526 MICROSOFT CORP COM 594918104 1104320 2625 SH SOLE 0 0 2625 NEW YORK CMNTY BANCO COM 649445103 173340 54000 SH SOLE 0 0 54000 NIKE INC CLASS B CL B 654106103 251170 2821 SH SOLE 0 0 2821 NUVEEN MUNICIPAL CREDIT COM SH BEN INT 67070X101 153110 12780 SH SOLE 0 0 12780 NVIDIA CORP COM 67066G104 938699 1080 SH SOLE 0 0 1080 ORACLE CORP COM 68389X105 1233548 9873 SH SOLE 0 0 9873 PIMCO ACTIVE BOND ETF ACTIVE BD ETF 07221R775 6928161 76154 SH SOLE 0 0 76154 REDWIRE CORP COM 75776W103 86276 20000 SH SOLE 0 0 20000 SALESFORCE INC COM 79466L302 1379733 4675 SH SOLE 0 0 4675 SCHWAB EMERGING MARKETS EQUITY ETF EMRG MKTEQ ETF 808524706 3196309 125591 SH SOLE 0 0 125591 SCHWAB INTERNATIONAL EQUITY ETF INTL EQT ETF 808524806 18766687 486120 SH SOLE 0 0 486120 SCHWAB INTERNATNAL SMALLCAP EQY ETF INTL SCEQT ETF 808524888 749225 21128 SH SOLE 0 0 21128 SCHWAB SHORT TERM US TREASURY ETF SHT TM US TRES 808524862 1188897 24740 SH SOLE 0 0 24740 SCHWAB US BROAD MARKET ETF US BRD MKT ETF 808524102 691881 11529 SH SOLE 0 0 11529 SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 12594461 159645 SH SOLE 0 0 159645 SCHWAB US LARGE CAP ETF US LRG CAP ETF 808524201 12199384 199662 SH SOLE 0 0 199662 SCHWAB US LARGE CAP GROWTH ETF US LCAP GR ETF 808524300 24035089 262563 SH SOLE 0 0 262563 SCHWAB US LARGE CAP VALUE ETF US LCAP VA ETF 808524409 16050461 215616 SH SOLE 0 0 215616 SCHWAB US SMALL CAP ETF US SML CAP ETF 808524607 8602689 180028 SH SOLE 0 0 180028 SCHWAB US TIPS ETF US TIPS ETF 808524870 385489 7431 SH SOLE 0 0 7431 SELECT SECTOR HEALTH CARE SPDR ETF SBI HEALTHCARE 81369Y209 1206275 8461 SH SOLE 0 0 8461 SPDR DOUBLELINE TTL RTRNTTCL ETF SPDR TR TACTIC 78467V848 12907185 325240 SH SOLE 0 0 325240 SPDR PORTFOLIO S&P 400 MID CAP ETF S&P 400 MDCP GRW 78464A821 201467 3872 SH SOLE 0 0 3872 SPDR S&P 400 MID CAP GROWTH ETF S&P 400 MDCP GRW 78464A839 393653 4613 SH SOLE 0 0 4613 SPDR S&P 500 ETF PORTFOLIO S&P500 78464A854 216942 421 SH SOLE 0 0 421 STRYKER CORP COM 863667101 393443 1130 SH SOLE 0 0 1130 TESLA INC COM 88160R101 295269 1724 SH SOLE 0 0 1724 TEXAS INSTRUMENTS COM 882508104 277688 1642 SH SOLE 0 0 1642 VANECK FALLEN ANGEL HIGHYLD BND ETF FALLEN ANGEL HG 92189F437 2681250 93277 SH SOLE 0 0 93277 VANECK MORNINGSTAR SMID MOAT ETF MORNINGSTAR SMID 92189H730 9027529 272776 SH SOLE 0 0 272776 VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT 92189F643 9358059 106990 SH SOLE 0 0 106990 VANGUARD ESG INTERNATNL STOCK ETF ESG INTL STK ETF 921910725 381248 6692 SH SOLE 0 0 6692 VANGUARD ESG US STOCK ETF ESG US STK ETF 921910733 665369 7282 SH SOLE 0 0 7282 VANGUARD FTSE ALL WORLD EX US ETF ALLWRLD EX US 922042775 277269 4756 SH SOLE 0 0 4756 VANGUARD FTSE DEVELOPED MARKETS ETF VAN FTSE DEV MKT 921943858 838439 16892 SH SOLE 0 0 16892 VANGUARD GROWTH ETF GROWTH ETF 922908736 411179 1210 SH SOLE 0 0 1210 VANGUARD HIGH DIVIDEND YIELD ETF INTL DVD ETF 921946810 525159 4417 SH SOLE 0 0 4417 VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702 270636 525 SH SOLE 0 0 525 VANGUARD INTERMEDIATE TERM BOND ETF INTERMED TERM 921937819 1809622 24210 SH SOLE 0 0 24210 VANGUARD INTL DIVDEND APRECTN ETF IV INTL DVD ETF 921946810 2193741 27358 SH SOLE 0 0 27358 VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637 448186 1895 SH SOLE 0 0 1895 VANGUARD MUNI BND TAX EXEMPT ETF TAX EXEMPT BD 922907746 1818030 36298 SH SOLE 0 0 36298 VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 8405809 17754 SH SOLE 0 0 17754 VANGUARD SMALL CAP ETF SMALL CP ETF 922908751 2246654 10108 SH SOLE 0 0 10108 VANGUARD TOTAL INTERNATIONAL STK ETF ESG INTL STK ETF 921910725 339926 5668 SH SOLE 0 0 5668 VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 7087592 27727 SH SOLE 0 0 27727 VANGUARD VALUE ETF VALUE ETF 922908744 622774 3894 SH SOLE 0 0 3894 WALT DISNEY CO COM 254687106 319075 2710 SH SOLE 0 0 2710 WSDMTRE EMRG MKT EX STT OWN ENTER ET EMERGING MARKETS 97717Y642 1009971 34114 SH SOLE 0 0 34114