Filed: 5/9/2025ACC: 0002056342-25-000003
📋 What this filing means
BOULAY FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $299.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$299.30M
Total AUM (reported)
8.08M
Total Shares
Allocation by class
COM$299.30M100.0%
Portfolio Concentration
Top 3$299.30M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 8.08M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole2
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings2
Rows:
VanEck ETF Trust
SOLEShares1.81M
TypeSH
Market value$159.24M
53.20%
Sole
0.00
Shared
0.00
None
1.81M
Schwab Strategic TR
SOLEShares6.27M
TypeSH
Market value$140.07M
46.80%
Sole
0.00
Shared
0.00
None
6.27M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VanEck ETF TrustSOLE | COM | 1.81M | SH | $159.24M 53.20% | 0.00 | 0.00 | 1.81M |
Schwab Strategic TRSOLE | COM | 6.27M | SH | $140.07M 46.80% | 0.00 | 0.00 | 6.27M |