Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DENVER PWM LLC | 08-05-2024 | 06-30-2024 | 250663 | 250,663,883 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHS MSCI INTL QUALITY FACT ETF | MSCI INTL QUALTY | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,086 | -3.97 | 06-30-2024 |
| VANGUARD INTERMEDIATE TERM BOND ETF | INTERMED TERM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,813 | 8.08 | 06-30-2024 |
| VANGUARD MUNI BND TAX EXEMPT ETF | TAX EXEMPT BD | Liquidated | $0 | 0 | 0.00 | 0.00 | -8,344 | -18.79 | 06-30-2024 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 54 | $1,595,012 | 27,237 | 0.00 | 27,237 | +Inf | 06-30-2024 |
