Boulder Wealth Advisors, LLC
- SEC CIK
- 0001874080
- Latest filing
- Aug 7, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Dec 3, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 27
- +3 vs. Q2 2024
- Portfolio value
- $184.0M
- +$12.6M (+7.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 502,321 | $33.4M | 18.2% | +5,879+1.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 46,409 | $26.8M | 14.5% | −8,065−14.8% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 127,121 | $22.8M | 12.4% | +21,424+20.3% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 174,341 | $22.0M | 12.0% | +1,699+1.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 55,175 | $20.7M | 11.3% | −24,749−31.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 365,805 | $14.9M | 8.1% | +12,899+3.7% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 186,599 | $9.00M | 4.9% | +223+0.1% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 74,931 | $7.69M | 4.2% | +4,479+6.4% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 147,862 | $7.50M | 4.1% | +147,862 | New | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 127,672 | $6.50M | 3.5% | +86,418+209.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 37,952 | $3.15M | 1.7% | +2,731+7.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,673 | $1.69M | 0.9% | +3+0.1% | Added | History |
| AAPLApple Inc. | Stock | 6,685 | $1.56M | 0.8% | +86+1.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,569 | $1.11M | 0.6% | +25+1.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 5,830 | $1.01M | 0.5% | −190−3.2% | ReducedConverted for a 10-for-1 split | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,068 | $692.6K | 0.4% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 5,605 | $680.7K | 0.4% | −765−12.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 787 | $451.4K | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 713 | $408.1K | 0.2% | +15+2.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,030 | $339.5K | 0.2% | +210+11.5% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,496 | $320.2K | 0.2% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 1,472 | $244.1K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,285 | $239.4K | 0.1% | +135+11.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 445 | $234.8K | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 885 | $231.5K | 0.1% | −327−27.0% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 627 | $214.3K | 0.1% | +627 | New | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,581 | $201.4K | 0.1% | +2,581 | New | – |