Denver PWM, LLC

13F Filings History

Latest 13F report: Q1 2025 - May 7, 2025
Value $: $278M
Signature - Title: Lindsay Marie Rider - Compliance Consultant
Location: Denver, CO
Summary: This page shows a list of all the recent 13F filings made by Denver PWM, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Denver PWM, LLC reported 70 stock holdings with total value $278M as of Q1 2025. Top holdings included SCHG, SCHV, IBTF, SCHM, and SCHF.

Holdings Value

Quarter	Holdings	Value $	Bought	Sold	Net	Top Holdings	Form Type	Date Filed
Q1 2025	70	$278M	+$33.3M	-$9.91M	+$23.4M	SCHG, SCHV, IBTF, SCHM, SCHF	13F-HR	5/6/2025, 05:48 PM
Q4 2024	231	$258M	+$98.3M	-$43.3M	+$55M	SCHG, SCHM, SCHV, IBTF, SCHF	13F-HR	2/3/2025, 06:29 PM
Q3 2024	159	$263M	+$15M	-$13.9M	+$1.07M	SCHG, SCHF, SCHV, SCHM, TOTL	Restatement	12/3/2024, 11:16 AM
Q2 2024	234	$251M	+$128M	-$119M	+$9.08M	SCHG, SCHF, SCHV, SCHM, IBTE	13F-HR	8/5/2024, 12:05 PM
Q1 2024	97	$241M	+$47.7M	-$23.8M	+$23.9M	SCHG, SCHM, SCHV, TOTL, SCHD	13F-HR	5/13/2024, 09:49 PM
Q4 2023	87	$177M	+$41.1M	-$89.3M	-$48.1M	SCHM, SCHD, TOTL, SCHX, AGG	13F-HR	2/13/2024, 02:26 PM
Q3 2023	96	$239M	+$26.2M	-$20M	+$6.19M	SCHG, SCHV, SCHF, SCHM, SCHD	13F-HR	10/10/2023, 08:59 PM
Q2 2023	97	$242M	+$8.4M	-$1.61M	+$6.79M	SCHG, SCHM, SCHV, SCHF, SCHD	13F-HR	7/17/2023, 09:50 PM
Q1 2023	95	$227M	+$24.7M	-$18.3M	+$6.44M	SCHG, SCHM, SCHV, SCHF, SCHD	13F-HR	5/9/2023, 05:06 PM
Q4 2022	101	$211M	+$40.9M	-$18.2M	+$22.7M	SCHG, SCHM, SCHV, SCHD, SCHF	13F-HR	1/12/2023, 09:18 PM
Q3 2022	90	$179M	+$12.2M	-$38.2M	-$26M	SCHG, SCHM, SCHV, SCHF, SCHD	13F-HR	10/13/2022, 07:02 AM
Q2 2022	92	$212M	+$6.64M	-$14.6M	-$7.92M	SCHG, SCHM, SCHV, SCHF, SCHD	13F-HR	7/13/2022, 01:24 PM
Q1 2022	94	$252M	+$34M	-$15.1M	+$19M	SCHG, SCHM, SCHF, SCHV, SCHD	13F-HR	4/12/2022, 07:54 PM
Q4 2021	97	$262M	+$17.9M	-$8M	+$9.94M	SCHG, SCHM, SCHF, SCHV, SCHD	13F-HR	1/18/2022, 06:40 PM
Q3 2021	95	$242M	+$12.5M	-$5.98M	+$6.48M	SCHG, SCHM, SCHF, SCHV, SCHD	13F-HR	10/12/2021, 09:41 PM
Q2 2021	94	$239M	+$57.1M	-$26.9M	+$30.2M	SCHG, SCHM, SCHF, SCHD, SCHV	13F-HR	7/13/2021, 08:46 PM
Q1 2021	74	$122M	+$15.9M	-$28M	-$12.1M	SCHG, SCHF, SCHX, BSCO, NEAR	13F-HR	4/14/2021, 01:02 PM
Q4 2020	85	$201M	+$31.5M	-$18.9M	+$12.7M	SCHG, SCHM, SCHF, BSCO, SCHX	13F-HR	1/19/2021, 09:17 PM
Q3 2020	75	$172M	+$15.5M	-$15.7M	-$252K	SCHG, SCHM, SCHF, SCHX, BSCO	13F-HR	12/22/2020, 08:54 AM
Q2 2020	77	$164M	+$17.5M	-$14.2M	+$3.25M	SCHG, SCHM, SCHF, SCHX, BSCO	13F-HR	7/15/2020, 09:53 AM
Q1 2020	68	$136M	+$31.8M	-$34.4M	-$2.57M	SCHG, SCHM, SCHF, SCHX, NEAR	13F-HR	4/16/2020, 04:40 PM
Q4 2019	73	$173M	+$9.07M	-$11.7M	-$2.6M	SCHG, SCHM, SCHX, SCHV, SCHF	13F-HR	1/8/2020, 05:01 PM
Q3 2019	223	$166M	+$9.49M	-$2.72M	+$6.78M	SCHG, SCHM, SCHV, SCHX, SCHF	13F-HR	10/16/2019, 02:38 PM
Q2 2019	69	$156M	+$15.8M	-$10.8M	+$5.03M	SCHG, SCHM, SCHX, SCHF, SCHV	13F-HR	8/27/2019, 10:36 AM
Q1 2019	70	$153M	+$25.5M	-$14.8M	+$10.6M	SCHG, SCHM, SCHF, SCHV, SCHX	13F-HR	4/18/2019, 12:01 PM
Q4 2018	66	$136M	+$19.7M	-$15.6M	+$4.09M	SCHG, SCHM, SCHX, SCHF, SCHV	13F-HR	2/14/2019, 10:36 AM
Q3 2018	68	$133M	+$39.3M	-$15M	+$24.3M	SCHG, SCHM, SCHF, SCHX, SCHV	13F-HR	11/15/2018, 12:48 PM
Q1 2018	53	$112M	+$3.52M	-$25M	-$21.5M	SCHG, SCHM, SCHF, SCHX, SCHV	13F-HR	5/15/2018, 12:00 PM
Q4 2017	65	$132M	+$5.71M	-$3.86M	+$1.85M	SCHG, SCHM, SCHF, SCHX, SCHV	13F-HR	2/26/2018, 11:41 AM
Q3 2017	60	$128M	$0	$0		SCHG, SCHF, SCHM, SCHX, SCHV	13F-HR	12/5/2017, 01:59 PM

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