Filed: 2/21/2023ACC: 0001874080-23-000008
📋 What this filing means
BOULDER WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $111.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$111.7K
Total AUM (reported)
1.44M
Total Shares
Allocation by class
CORE S&P500 ETF$16.8K15.1%
US BRD MKT ETF$13.7K12.3%
HIGH DIV YLD ETF$12.4K11.1%
ESG AWARE MSCI USA ETF$12.0K10.7%
PRTFLO S&P500 GW ETF$10.9K9.7%
ENHNCD LW DUR AC ETF$10.0K8.9%
BLACKROCK SH MATURITY BD ETF$8.2K7.4%
Portfolio Concentration
Top 3$42.9K38.4%
4–10$58.8K52.7%
11–25$8.0K7.2%
Rest$2.0K1.8%
Top 3 weight
38.4%
Top 10 weight
91.1%
Voting Authority Distribution
Total shares with voting rights: 1.33M
Sole
Full voting authority
1.33M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole138
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings138
Rows:
ISHARES TRUST CORE S&P500 ETF
SOLEShares43.78K
TypeSH
Market value$16.8K
15.05%
Sole
40.45K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR US BRD MKT ETF
SOLEShares306.33K
TypeSH
Market value$13.7K
12.28%
Sole
283.99K
Shared
0.00
None
0.00
VANGUARD HIGH DIV YLD ETF
SOLEShares114.23K
TypeSH
Market value$12.4K
11.06%
Sole
105.71K
Shared
0.00
None
0.00
ISHARES TRUST ESG AWARE MSCI USA ETF
SOLEShares141.10K
TypeSH
Market value$12.0K
10.70%
Sole
130.48K
Shared
0.00
None
0.00
SPDR SERIES TRUST PRTFLO S&P500 GW ETF
SOLEShares215.02K
TypeSH
Market value$10.9K
9.75%
Sole
198.48K
Shared
0.00
None
0.00
PIMCO ETF TRUST ENHNCD LW DUR AC ETF
SOLEShares105.57K
TypeSH
Market value$10.0K
8.90%
Sole
97.75K
Shared
0.00
None
0.00
ISHARES US ETF TRUST BLACKROCK SH MATURITY BD ETF
SOLEShares167.27K
TypeSH
Market value$8.2K
7.37%
Sole
155.32K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF
SOLEShares94.80K
TypeSH
Market value$7.2K
6.41%
Sole
87.66K
Shared
0.00
None
0.00
ISHARES TRUST BLACKROCK ULTRA SHT TRM BD
SOLEShares113.24K
TypeSH
Market value$5.7K
5.07%
Sole
105.74K
Shared
0.00
None
0.00
ISHARES TRUST RUS 1000 GRW ETF
SOLEShares23.20K
TypeSH
Market value$5.0K
4.45%
Sole
21.54K
Shared
0.00
None
0.00
JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF
SOLEShares38.64K
TypeSH
Market value$1.9K
1.73%
Sole
38.64K
Shared
0.00
None
0.00
ISHARES TRUST RUS 1000 ETF
SOLEShares5.63K
TypeSH
Market value$1.2K
1.06%
Sole
5.63K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC COM CL B
SOLEShares3.66K
TypeSH
Market value$1.1K
1.01%
Sole
1.46K
Shared
0.00
None
0.00
JP MORGAN ETF TRUST ULTRA SHRT MUNICIPAL INC ETF
SOLEShares20.12K
TypeSH
Market value$1.0K
0.91%
Sole
20.12K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares5.90K
TypeSH
Market value$766.00
0.69%
Sole
4.99K
Shared
0.00
None
0.00
ISHARES TRUST SHORT TREAS BD ETF
SOLEShares6.10K
TypeSH
Market value$671.00
0.60%
Sole
6.10K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares561.00
TypeSH
Market value$314.00
0.28%
Sole
374.00
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares960.00
TypeSH
Market value$230.00
0.21%
Sole
576.00
Shared
0.00
None
0.00
ISHARES TRUST GRWT ALLOCAT ETF
SOLEShares3.05K
TypeSH
Market value$144.00
0.13%
Sole
2.92K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF SHS
SOLEShares390.00
TypeSH
Market value$137.00
0.12%
Sole
390.00
Shared
0.00
None
0.00
ISHARES TRUST CORE S&P TTL STK ETF
SOLEShares1.43K
TypeSH
Market value$121.00
0.11%
Sole
1.43K
Shared
0.00
None
0.00
ALPHABET INC COM CL C
SOLEShares1.36K
TypeSH
Market value$121.00
0.11%
Sole
1.09K
Shared
0.00
None
0.00
INVESCO QQQ TRUST UNIT SER 1 ETF
SOLEShares330.00
TypeSH
Market value$88.00
0.08%
Sole
330.00
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC COM
SOLEShares315.00
TypeSH
Market value$84.00
0.08%
Sole
315.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF
SOLEShares1.73K
TypeSH
Market value$80.00
0.07%
Sole
1.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRUST CORE S&P500 ETFSOLE | CORE S&P500 ETF | 43.78K | SH | $16.8K 15.05% | 40.45K | 0.00 | 0.00 |
SCHWAB STRATEGIC TR US BRD MKT ETFSOLE | US BRD MKT ETF | 306.33K | SH | $13.7K 12.28% | 283.99K | 0.00 | 0.00 |
VANGUARD HIGH DIV YLD ETFSOLE | HIGH DIV YLD ETF | 114.23K | SH | $12.4K 11.06% | 105.71K | 0.00 | 0.00 |
ISHARES TRUST ESG AWARE MSCI USA ETFSOLE | ESG AWARE MSCI USA ETF | 141.10K | SH | $12.0K 10.70% | 130.48K | 0.00 | 0.00 |
SPDR SERIES TRUST PRTFLO S&P500 GW ETFSOLE | PRTFLO S&P500 GW ETF | 215.02K | SH | $10.9K 9.75% | 198.48K | 0.00 | 0.00 |
PIMCO ETF TRUST ENHNCD LW DUR AC ETFSOLE | ENHNCD LW DUR AC ETF | 105.57K | SH | $10.0K 8.90% | 97.75K | 0.00 | 0.00 |
ISHARES US ETF TRUST BLACKROCK SH MATURITY BD ETFSOLE | BLACKROCK SH MATURITY BD ETF | 167.27K | SH | $8.2K 7.37% | 155.32K | 0.00 | 0.00 |
SCHWAB STRATEGIC TR US DIVIDEND EQ ETFSOLE | US DIVIDEND EQ ETF | 94.80K | SH | $7.2K 6.41% | 87.66K | 0.00 | 0.00 |
ISHARES TRUST BLACKROCK ULTRA SHT TRM BDSOLE | BLACKROCK ULTRA SHT TRM BD | 113.24K | SH | $5.7K 5.07% | 105.74K | 0.00 | 0.00 |
ISHARES TRUST RUS 1000 GRW ETFSOLE | RUS 1000 GRW ETF | 23.20K | SH | $5.0K 4.45% | 21.54K | 0.00 | 0.00 |
JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETFSOLE | ULTRA-SHORT INCOME ETF | 38.64K | SH | $1.9K 1.73% | 38.64K | 0.00 | 0.00 |
ISHARES TRUST RUS 1000 ETFSOLE | RUS 1000 ETF | 5.63K | SH | $1.2K 1.06% | 5.63K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC COM CL BSOLE | COM CL B | 3.66K | SH | $1.1K 1.01% | 1.46K | 0.00 | 0.00 |
JP MORGAN ETF TRUST ULTRA SHRT MUNICIPAL INC ETFSOLE | ULTRA SHRT MUNICIPAL INC ETF | 20.12K | SH | $1.0K 0.91% | 20.12K | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 5.90K | SH | $766.00 0.69% | 4.99K | 0.00 | 0.00 |
ISHARES TRUST SHORT TREAS BD ETFSOLE | SHORT TREAS BD ETF | 6.10K | SH | $671.00 0.60% | 6.10K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | COM | 561.00 | SH | $314.00 0.28% | 374.00 | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 960.00 | SH | $230.00 0.21% | 576.00 | 0.00 | 0.00 |
ISHARES TRUST GRWT ALLOCAT ETFSOLE | GRWT ALLOCAT ETF | 3.05K | SH | $144.00 0.13% | 2.92K | 0.00 | 0.00 |
VANGUARD S&P 500 ETF SHSSOLE | S&P 500 ETF SHS | 390.00 | SH | $137.00 0.12% | 390.00 | 0.00 | 0.00 |
ISHARES TRUST CORE S&P TTL STK ETFSOLE | CORE S&P TTL STK ETF | 1.43K | SH | $121.00 0.11% | 1.43K | 0.00 | 0.00 |
ALPHABET INC COM CL CSOLE | COM CL C | 1.36K | SH | $121.00 0.11% | 1.09K | 0.00 | 0.00 |
INVESCO QQQ TRUST UNIT SER 1 ETFSOLE | UNIT SER 1 ETF | 330.00 | SH | $88.00 0.08% | 330.00 | 0.00 | 0.00 |
INTUITIVE SURGICAL INC COMSOLE | COM | 315.00 | SH | $84.00 0.08% | 315.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETFSOLE | DORSEY WRT 5 ETF | 1.73K | SH | $80.00 0.07% | 1.73K | 0.00 | 0.00 |
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