Filed: 12/3/2024ACC: 0001986152-24-000059
📋 What this filing means
BOULDER WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $171.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$171.41M
Total AUM (reported)
1.63M
Total Shares
Allocation by class
US BRD MKT ETF$31.21M18.2%
CORE S&P500 ETF$29.81M17.4%
RUS 1000 GRW ETF$29.13M17.0%
ESG AWR MSCI USA$20.60M12.0%
MSCI USA QLT FCT$18.05M10.5%
FTSE RAFI 1000$13.39M7.8%
CORE PLUS BD ETF$8.63M5.0%
Portfolio Concentration
Top 3$90.15M52.6%
4–10$72.43M42.3%
11–25$8.83M5.2%
Top 3 weight
52.6%
Top 10 weight
94.8%
Voting Authority Distribution
Total shares with voting rights: 1.63M
Sole
Full voting authority
1.63M
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)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
SCHWAB STRATEGIC TR
SOLEShares496.44K
TypeSH
Market value$31.21M
18.21%
Sole
496.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares54.47K
TypeSH
Market value$29.81M
17.39%
Sole
54.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares79.92K
TypeSH
Market value$29.13M
17.00%
Sole
79.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares172.64K
TypeSH
Market value$20.60M
12.02%
Sole
172.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares105.70K
TypeSH
Market value$18.05M
10.53%
Sole
105.70K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares352.91K
TypeSH
Market value$13.39M
7.81%
Sole
352.91K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares186.38K
TypeSH
Market value$8.63M
5.04%
Sole
186.38K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares70.45K
TypeSH
Market value$6.84M
3.99%
Sole
70.45K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares35.22K
TypeSH
Market value$2.82M
1.65%
Sole
35.22K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares41.25K
TypeSH
Market value$2.09M
1.22%
Sole
41.25K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.67K
TypeSH
Market value$1.49M
0.87%
Sole
3.67K
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.60K
TypeSH
Market value$1.39M
0.81%
Sole
6.60K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.54K
TypeSH
Market value$1.14M
0.66%
Sole
2.54K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares602.00
TypeSH
Market value$965.7K
0.56%
Sole
602.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares6.37K
TypeSH
Market value$787.0K
0.46%
Sole
6.37K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares3.07K
TypeSH
Market value$694.1K
0.40%
Sole
3.07K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares787.00
TypeSH
Market value$428.2K
0.25%
Sole
787.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares698.00
TypeSH
Market value$351.9K
0.21%
Sole
698.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.82K
TypeSH
Market value$333.7K
0.19%
Sole
1.82K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares2.50K
TypeSH
Market value$295.8K
0.17%
Sole
2.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.47K
TypeSH
Market value$268.1K
0.16%
Sole
1.47K
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.21K
TypeSH
Market value$239.8K
0.14%
Sole
1.21K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares445.00
TypeSH
Market value$222.6K
0.13%
Sole
445.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.15K
TypeSH
Market value$222.2K
0.13%
Sole
1.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 496.44K | SH | $31.21M 18.21% | 496.44K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 54.47K | SH | $29.81M 17.39% | 54.47K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 79.92K | SH | $29.13M 17.00% | 79.92K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 172.64K | SH | $20.60M 12.02% | 172.64K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 105.70K | SH | $18.05M 10.53% | 105.70K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 352.91K | SH | $13.39M 7.81% | 352.91K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 186.38K | SH | $8.63M 5.04% | 186.38K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 70.45K | SH | $6.84M 3.99% | 70.45K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 35.22K | SH | $2.82M 1.65% | 35.22K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 41.25K | SH | $2.09M 1.22% | 41.25K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.67K | SH | $1.49M 0.87% | 3.67K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.60K | SH | $1.39M 0.81% | 6.60K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.54K | SH | $1.14M 0.66% | 2.54K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 602.00 | SH | $965.7K 0.56% | 602.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 6.37K | SH | $787.0K 0.46% | 6.37K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 3.07K | SH | $694.1K 0.40% | 3.07K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 787.00 | SH | $428.2K 0.25% | 787.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 698.00 | SH | $351.9K 0.21% | 698.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.82K | SH | $333.7K 0.19% | 1.82K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 2.50K | SH | $295.8K 0.17% | 2.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.47K | SH | $268.1K 0.16% | 1.47K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.21K | SH | $239.8K 0.14% | 1.21K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 445.00 | SH | $222.6K 0.13% | 445.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.15K | SH | $222.2K 0.13% | 1.15K | 0.00 | 0.00 |