Filed: 12/3/2024ACC: 0001986152-24-000057
📋 What this filing means
BOULDER WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $184.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$184.01M
Total AUM (reported)
1.89M
Total Shares
Allocation by class
US BRD MKT ETF$33.41M18.2%
CORE S&P500 ETF$26.77M14.5%
MSCI USA QLT FCT$22.79M12.4%
ESG AWR MSCI USA$22.00M12.0%
RUS 1000 GRW ETF$20.71M11.3%
FTSE RAFI 1000$14.86M8.1%
CORE PLUS BD ETF$9.00M4.9%
Portfolio Concentration
Top 3$82.98M45.1%
4–10$88.27M48.0%
11–25$12.35M6.7%
Rest$415.8K0.2%
Top 3 weight
45.1%
Top 10 weight
93.1%
Voting Authority Distribution
Total shares with voting rights: 1.89M
Sole
Full voting authority
1.89M
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)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
SCHWAB STRATEGIC TR
SOLEShares502.32K
TypeSH
Market value$33.41M
18.16%
Sole
502.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares46.41K
TypeSH
Market value$26.77M
14.55%
Sole
46.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares127.12K
TypeSH
Market value$22.79M
12.39%
Sole
127.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares174.34K
TypeSH
Market value$22.00M
11.96%
Sole
174.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares55.17K
TypeSH
Market value$20.71M
11.26%
Sole
55.17K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares365.81K
TypeSH
Market value$14.86M
8.08%
Sole
365.81K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares186.60K
TypeSH
Market value$9.00M
4.89%
Sole
186.60K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares74.93K
TypeSH
Market value$7.69M
4.18%
Sole
74.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares147.86K
TypeSH
Market value$7.50M
4.08%
Sole
147.86K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares127.67K
TypeSH
Market value$6.50M
3.53%
Sole
127.67K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares37.95K
TypeSH
Market value$3.15M
1.71%
Sole
37.95K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.67K
TypeSH
Market value$1.69M
0.92%
Sole
3.67K
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.68K
TypeSH
Market value$1.56M
0.85%
Sole
6.68K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.57K
TypeSH
Market value$1.11M
0.60%
Sole
2.57K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares5.83K
TypeSH
Market value$1.01M
0.55%
Sole
5.83K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares3.07K
TypeSH
Market value$692.6K
0.38%
Sole
3.07K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares5.61K
TypeSH
Market value$680.7K
0.37%
Sole
5.61K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares787.00
TypeSH
Market value$451.4K
0.25%
Sole
787.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares713.00
TypeSH
Market value$408.1K
0.22%
Sole
713.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.03K
TypeSH
Market value$339.5K
0.18%
Sole
2.03K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares2.50K
TypeSH
Market value$320.2K
0.17%
Sole
2.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.47K
TypeSH
Market value$244.1K
0.13%
Sole
1.47K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.28K
TypeSH
Market value$239.4K
0.13%
Sole
1.28K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares445.00
TypeSH
Market value$234.8K
0.13%
Sole
445.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares885.00
TypeSH
Market value$231.5K
0.13%
Sole
885.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 502.32K | SH | $33.41M 18.16% | 502.32K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 46.41K | SH | $26.77M 14.55% | 46.41K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 127.12K | SH | $22.79M 12.39% | 127.12K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 174.34K | SH | $22.00M 11.96% | 174.34K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 55.17K | SH | $20.71M 11.26% | 55.17K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 365.81K | SH | $14.86M 8.08% | 365.81K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 186.60K | SH | $9.00M 4.89% | 186.60K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 74.93K | SH | $7.69M 4.18% | 74.93K | 0.00 | 0.00 |
ISHARES TRSOLE | BLACKROCK ULTRA | 147.86K | SH | $7.50M 4.08% | 147.86K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 127.67K | SH | $6.50M 3.53% | 127.67K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 37.95K | SH | $3.15M 1.71% | 37.95K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.67K | SH | $1.69M 0.92% | 3.67K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.68K | SH | $1.56M 0.85% | 6.68K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.57K | SH | $1.11M 0.60% | 2.57K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 5.83K | SH | $1.01M 0.55% | 5.83K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 3.07K | SH | $692.6K 0.38% | 3.07K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 5.61K | SH | $680.7K 0.37% | 5.61K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 787.00 | SH | $451.4K 0.25% | 787.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 713.00 | SH | $408.1K 0.22% | 713.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 2.03K | SH | $339.5K 0.18% | 2.03K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 2.50K | SH | $320.2K 0.17% | 2.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.47K | SH | $244.1K 0.13% | 1.47K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.28K | SH | $239.4K 0.13% | 1.28K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 445.00 | SH | $234.8K 0.13% | 445.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 885.00 | SH | $231.5K 0.13% | 885.00 | 0.00 | 0.00 |
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