Boulder Wealth Advisors, LLC
- SEC CIK
- 0001874080
- Latest filing
- Aug 7, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 28, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 26
- −1 vs. Q4 2024
- Portfolio value
- $171.8M
- −$22.2M (−11.4%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,560,616 | $33.6M | 19.6% | +35,343+2.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 47,794 | $26.9M | 15.6% | +880+1.9% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 134,051 | $22.9M | 13.3% | +2,836+2.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 60,603 | $21.9M | 12.7% | −411−0.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 534,386 | $21.6M | 12.6% | +65,202+13.9% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 210,213 | $10.7M | 6.2% | +77,229+58.1% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 191,512 | $9.01M | 5.2% | +6,809+3.7% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 163,246 | $8.30M | 4.8% | +52,349+47.2% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 32,056 | $3.91M | 2.3% | −143,496−81.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 41,549 | $3.34M | 1.9% | +1,221+3.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,962 | $2.11M | 1.2% | +120+3.1% | Added | History |
| AAPLApple Inc. | Stock | 6,722 | $1.49M | 0.9% | +218+3.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,739 | $1.03M | 0.6% | +34+1.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 5,810 | $972.7K | 0.6% | +67+1.2% | Added | History |
| NVDANVIDIA Corp | Stock | 6,351 | $688.3K | 0.4% | +273+4.5% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,068 | $633.5K | 0.4% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 787 | $440.1K | 0.3% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 741 | $427.1K | 0.2% | +28+3.9% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,496 | $321.6K | 0.2% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 1,559 | $296.6K | 0.2% | +26+1.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,843 | $287.9K | 0.2% | −154−7.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,471 | $227.5K | 0.1% | −1−0.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 463 | $217.1K | 0.1% | +55+13.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 409 | $210.2K | 0.1% | 00.0% | Unchanged | – |
| PANWPalo Alto Networks Inc | Stock | 1,204 | $205.5K | 0.1% | −26−2.1% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,123 | $205.4K | 0.1% | +3,123 | New | – |
Sold out since Q4 2024 (2)
Positions held at the end of Q4 2024 that are gone from this filing.