Filed: 2/6/2025ACC: 0001986152-25-000022
📋 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 $194.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$194.03M
Total AUM (reported)
2.99M
Total Shares
Allocation by class
US BRD MKT ETF$34.62M17.8%
CORE S&P500 ETF$27.62M14.2%
RUS 1000 GRW ETF$24.50M12.6%
MSCI USA QLT FCT$23.37M12.0%
ESG AWR MSCI USA$22.61M11.7%
FTSE RAFI 1000$18.93M9.8%
CORE PLUS BD ETF$8.51M4.4%
Portfolio Concentration
Top 3$86.74M44.7%
4–10$93.22M48.0%
11–25$13.64M7.0%
Rest$429.0K0.2%
Top 3 weight
44.7%
Top 10 weight
92.7%
Voting Authority Distribution
Total shares with voting rights: 2.99M
Sole
Full voting authority
2.99M
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
SOLEShares1.53M
TypeSH
Market value$34.62M
17.84%
Sole
1.53M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares46.91K
TypeSH
Market value$27.62M
14.23%
Sole
46.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares61.01K
TypeSH
Market value$24.50M
12.63%
Sole
61.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares131.22K
TypeSH
Market value$23.37M
12.04%
Sole
131.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares175.55K
TypeSH
Market value$22.61M
11.66%
Sole
175.55K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares469.18K
TypeSH
Market value$18.93M
9.75%
Sole
469.18K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares184.70K
TypeSH
Market value$8.51M
4.39%
Sole
184.70K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares75.87K
TypeSH
Market value$7.47M
3.85%
Sole
75.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares132.98K
TypeSH
Market value$6.71M
3.46%
Sole
132.98K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares110.90K
TypeSH
Market value$5.62M
2.90%
Sole
110.90K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares40.33K
TypeSH
Market value$3.54M
1.83%
Sole
40.33K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.84K
TypeSH
Market value$1.74M
0.90%
Sole
3.84K
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.50K
TypeSH
Market value$1.63M
0.84%
Sole
6.50K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares5.74K
TypeSH
Market value$1.33M
0.69%
Sole
5.74K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.71K
TypeSH
Market value$1.14M
0.59%
Sole
2.71K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares6.08K
TypeSH
Market value$816.2K
0.42%
Sole
6.08K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares3.07K
TypeSH
Market value$713.4K
0.37%
Sole
3.07K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares787.00
TypeSH
Market value$461.1K
0.24%
Sole
787.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares713.00
TypeSH
Market value$417.5K
0.22%
Sole
713.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2K
TypeSH
Market value$380.3K
0.20%
Sole
2K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.53K
TypeSH
Market value$336.3K
0.17%
Sole
1.53K
Shared
0.00
None
0.00
TESLA INC
SOLEShares776.00
TypeSH
Market value$313.4K
0.16%
Sole
776.00
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares2.50K
TypeSH
Market value$311.8K
0.16%
Sole
2.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.47K
TypeSH
Market value$278.6K
0.14%
Sole
1.47K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares1.23K
TypeSH
Market value$223.8K
0.12%
Sole
1.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 1.53M | SH | $34.62M 17.84% | 1.53M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 46.91K | SH | $27.62M 14.23% | 46.91K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 61.01K | SH | $24.50M 12.63% | 61.01K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 131.22K | SH | $23.37M 12.04% | 131.22K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 175.55K | SH | $22.61M 11.66% | 175.55K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 469.18K | SH | $18.93M 9.75% | 469.18K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 184.70K | SH | $8.51M 4.39% | 184.70K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 75.87K | SH | $7.47M 3.85% | 75.87K | 0.00 | 0.00 |
ISHARES TRSOLE | ULTRA SHORT-TERM | 132.98K | SH | $6.71M 3.46% | 132.98K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 110.90K | SH | $5.62M 2.90% | 110.90K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 40.33K | SH | $3.54M 1.83% | 40.33K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.84K | SH | $1.74M 0.90% | 3.84K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.50K | SH | $1.63M 0.84% | 6.50K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 5.74K | SH | $1.33M 0.69% | 5.74K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.71K | SH | $1.14M 0.59% | 2.71K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 6.08K | SH | $816.2K 0.42% | 6.08K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 3.07K | SH | $713.4K 0.37% | 3.07K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 787.00 | SH | $461.1K 0.24% | 787.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 713.00 | SH | $417.5K 0.22% | 713.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 2K | SH | $380.3K 0.20% | 2K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.53K | SH | $336.3K 0.17% | 1.53K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 776.00 | SH | $313.4K 0.16% | 776.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 2.50K | SH | $311.8K 0.16% | 2.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.47K | SH | $278.6K 0.14% | 1.47K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 1.23K | SH | $223.8K 0.12% | 1.23K | 0.00 | 0.00 |
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