Boulder Wealth Advisors, LLC
- SEC CIK
- 0001874080
- Latest filing
- Aug 7, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 6, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 27
- 0 vs. Q3 2024
- Portfolio value
- $194.0M
- +$10.0M (+5.4%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,525,273 | $34.6M | 17.8% | +18,310+1.2% | AddedConverted for a 3-for-1 split | – |
| iShares Core S&P 500 ETF464287200 | ETF | 46,914 | $27.6M | 14.2% | +505+1.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 61,014 | $24.5M | 12.6% | +5,839+10.6% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 131,215 | $23.4M | 12.0% | +4,094+3.2% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 175,552 | $22.6M | 11.7% | +1,211+0.7% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 469,184 | $18.9M | 9.8% | +103,379+28.3% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 184,703 | $8.51M | 4.4% | −1,896−1.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 75,873 | $7.47M | 3.9% | +942+1.3% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 132,984 | $6.71M | 3.5% | −14,878−10.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 110,897 | $5.62M | 2.9% | −16,775−13.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 40,328 | $3.54M | 1.8% | +2,376+6.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,842 | $1.74M | 0.9% | +169+4.6% | Added | History |
| AAPLApple Inc. | Stock | 6,504 | $1.63M | 0.8% | −181−2.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 5,743 | $1.33M | 0.7% | −87−1.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,705 | $1.14M | 0.6% | +136+5.3% | Added | History |
| NVDANVIDIA Corp | Stock | 6,078 | $816.2K | 0.4% | +473+8.4% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,068 | $713.4K | 0.4% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 787 | $461.1K | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 713 | $417.5K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 1,997 | $380.3K | 0.2% | −33−1.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,533 | $336.3K | 0.2% | +248+19.3% | Added | History |
| TSLATesla, Inc. | Stock | 776 | $313.4K | 0.2% | −109−12.3% | Reduced | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,496 | $311.8K | 0.2% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 1,472 | $278.6K | 0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 1,230 | $223.8K | 0.1% | −24−1.9% | ReducedConverted for a 2-for-1 split | History |
| Vanguard S&P 500 ETF922908363 | ETF | 409 | $220.4K | 0.1% | −36−8.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 408 | $208.6K | 0.1% | +408 | New | – |
Sold out since Q3 2024 (1)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,581 | $201.4K | 0.1% | – |