Filed: 12/3/2024ACC: 0001986152-24-000058
📋 What this filing means
BOULDER WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $161.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$161.47M
Total AUM (reported)
1.57M
Total Shares
Allocation by class
US BRD MKT ETF$29.56M18.3%
CORE S&P500 ETF$28.01M17.3%
RUS 1000 GRW ETF$26.50M16.4%
ESG AWR MSCI USA$19.49M12.1%
MSCI USA QLT FCT$16.98M10.5%
FTSE RAFI 1000$13.22M8.2%
CORE PLUS BD ETF$8.68M5.4%
Portfolio Concentration
Top 3$84.06M52.1%
4–10$69.81M43.2%
11–25$7.60M4.7%
Top 3 weight
52.1%
Top 10 weight
95.3%
Voting Authority Distribution
Total shares with voting rights: 1.57M
Sole
Full voting authority
1.57M
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)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
SCHWAB STRATEGIC TR
SOLEShares484.12K
TypeSH
Market value$29.56M
18.30%
Sole
484.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares53.27K
TypeSH
Market value$28.01M
17.35%
Sole
53.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares78.61K
TypeSH
Market value$26.50M
16.41%
Sole
78.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares169.55K
TypeSH
Market value$19.49M
12.07%
Sole
169.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares103.29K
TypeSH
Market value$16.98M
10.51%
Sole
103.29K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares343.59K
TypeSH
Market value$13.22M
8.19%
Sole
343.59K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares186.02K
TypeSH
Market value$8.68M
5.37%
Sole
186.02K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares68.17K
TypeSH
Market value$7.50M
4.65%
Sole
68.17K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares32.88K
TypeSH
Market value$2.41M
1.49%
Sole
32.88K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.67K
TypeSH
Market value$1.54M
0.96%
Sole
3.67K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares27.16K
TypeSH
Market value$1.38M
0.85%
Sole
27.16K
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.75K
TypeSH
Market value$1.16M
0.72%
Sole
6.75K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.54K
TypeSH
Market value$1.07M
0.66%
Sole
2.54K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares627.00
TypeSH
Market value$831.7K
0.52%
Sole
627.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares3.07K
TypeSH
Market value$639.0K
0.40%
Sole
3.07K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares599.00
TypeSH
Market value$541.2K
0.34%
Sole
599.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares787.00
TypeSH
Market value$411.5K
0.25%
Sole
787.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares675.00
TypeSH
Market value$327.8K
0.20%
Sole
675.00
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares2.50K
TypeSH
Market value$298.3K
0.18%
Sole
2.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.81K
TypeSH
Market value$273.8K
0.17%
Sole
1.81K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.50K
TypeSH
Market value$228.8K
0.14%
Sole
1.50K
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.30K
TypeSH
Market value$228.2K
0.14%
Sole
1.30K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares445.00
TypeSH
Market value$213.9K
0.13%
Sole
445.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 484.12K | SH | $29.56M 18.30% | 484.12K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 53.27K | SH | $28.01M 17.35% | 53.27K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 78.61K | SH | $26.50M 16.41% | 78.61K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 169.55K | SH | $19.49M 12.07% | 169.55K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 103.29K | SH | $16.98M 10.51% | 103.29K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 343.59K | SH | $13.22M 8.19% | 343.59K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 186.02K | SH | $8.68M 5.37% | 186.02K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 68.17K | SH | $7.50M 4.65% | 68.17K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 32.88K | SH | $2.41M 1.49% | 32.88K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.67K | SH | $1.54M 0.96% | 3.67K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 27.16K | SH | $1.38M 0.85% | 27.16K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.75K | SH | $1.16M 0.72% | 6.75K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.54K | SH | $1.07M 0.66% | 2.54K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 627.00 | SH | $831.7K 0.52% | 627.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 3.07K | SH | $639.0K 0.40% | 3.07K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 599.00 | SH | $541.2K 0.34% | 599.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 787.00 | SH | $411.5K 0.25% | 787.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 675.00 | SH | $327.8K 0.20% | 675.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 2.50K | SH | $298.3K 0.18% | 2.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.81K | SH | $273.8K 0.17% | 1.81K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.50K | SH | $228.8K 0.14% | 1.50K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.30K | SH | $228.2K 0.14% | 1.30K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 445.00 | SH | $213.9K 0.13% | 445.00 | 0.00 | 0.00 |