Boulder Wealth Advisors, LLC Diversified Active

Location: Boulder, CO

CIK: 0001874080 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Dec 3, 2024

Total Value: $184M (100.0% shares, 0.0% debt)

Holdings (27)

SCHB SCHWAB STRATEGIC TR 18.2%

Value $33.41M Shares 502,321 Est. Cost $51.26 Unrealized —

IVV ISHARES TR 14.5%

Value $26.77M Shares 46,409 Est. Cost $412.46 Unrealized —

QUAL ISHARES TR 12.4%

Value $22.79M Shares 127,121 Est. Cost $166.99 Unrealized —

ESGU ISHARES TR 12.0%

Value $22M Shares 174,341 Est. Cost $90.35 Unrealized —

IWF ISHARES TR 11.3%

Value $20.71M Shares 55,175 Est. Cost $301.85 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 8.1%

Value $14.86M Shares 365,805 Est. Cost $38.53 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 4.9%

Value $9.002M Shares 186,599 Est. Cost $46.65 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 4.2%

Value $7.686M Shares 74,931 Est. Cost $109.21 Unrealized —

ICSH ISHARES TR 4.1%

Value $7.503M Shares 147,862 Est. Cost $50.74 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 3.5%

Value $6.504M Shares 127,672 Est. Cost $50.85 Unrealized —

SPYG SPDR SER TR 1.7%

Value $3.148M Shares 37,952 Est. Cost $54.81 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value $1.691M Shares 3,673 Est. Cost $296.98 Unrealized +48.9%

AAPL APPLE INC 0.8%

Value $1.558M Shares 6,685 Est. Cost $146.66 Unrealized +51.3%

MSFT MICROSOFT CORP 0.6%

Value $1.106M Shares 2,569 Est. Cost $336.92 Unrealized +25.6%

AVGO BROADCOM INC 0.5%

Value $1.006M Shares 5,830 Est. Cost $147.41 Unrealized +7.2%

XLK SELECT SECTOR SPDR TR 0.4%

Value $693K Shares 3,068 Est. Cost $208.27 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value $681K Shares 5,605 Est. Cost $95.28 Unrealized +23.9%

SPY SPDR S&P 500 ETF TR 0.2%

Value $451K Shares 787 Est. Cost $522.89 Unrealized —

META META PLATFORMS INC 0.2%

Value $408K Shares 713 Est. Cost $445.95 Unrealized +14.8%

GOOG ALPHABET INC 0.2%

Value $339K Shares 2,030 Est. Cost $117.28 Unrealized +43.4%

MGV VANGUARD WORLD FD 0.2%

Value $320K Shares 2,496 Est. Cost $119.51 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $244K Shares 1,472 Est. Cost $119.91 Unrealized +39.0%

AMZN AMAZON COM INC 0.1%

Value $239K Shares 1,285 Est. Cost $183.57 Unrealized -0.6%

VOO VANGUARD INDEX FDS 0.1%

Value $235K Shares 445 Est. Cost $367.28 Unrealized —

TSLA TESLA INC 0.1%

Value $232K Shares 885 Est. Cost $193.00 Unrealized +18.2%

PANW PALO ALTO NETWORKS INC 0.1%

Value $214K Shares 627 Est. Cost $168.32 Unrealized 0.0%

IEFA ISHARES TR 0.1%

Value $201K Shares 2,581 Est. Cost $78.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	502,321	$33.41M	18.2%	$51.26	—	US BRD MKT ETF	808524102
IVV	ISHARES TR	46,409	$26.77M	14.5%	$412.46	—	CORE S&P500 ETF	464287200
QUAL	ISHARES TR	127,121	$22.79M	12.4%	$166.99	—	MSCI USA QLT FCT	46432F339
ESGU	ISHARES TR	174,341	$22M	12.0%	$90.35	—	ESG AWR MSCI USA	46435G425
IWF	ISHARES TR	55,175	$20.71M	11.3%	$301.85	—	RUS 1000 GRW ETF	464287614
PRF	INVESCO EXCHANGE TRADED FD T	365,805	$14.86M	8.1%	$38.53	—	FTSE RAFI 1000	46137V613
JCPB	J P MORGAN EXCHANGE TRADED F	186,599	$9.002M	4.9%	$46.65	—	CORE PLUS BD ETF	46641Q670
XMHQ	INVESCO EXCHANGE TRADED FD T	74,931	$7.686M	4.2%	$109.21	—	S&P MDCP QUALITY	46137V472
ICSH	ISHARES TR	147,862	$7.503M	4.1%	$50.74	—	BLACKROCK ULTRA	46434V878
JMST	J P MORGAN EXCHANGE TRADED F	127,672	$6.504M	3.5%	$50.85	—	ULTRA SHT MUNCPL	46641Q654
SPYG	SPDR SER TR	37,952	$3.148M	1.7%	$54.81	—	PRTFLO S&P500 GW	78464A409
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,673	$1.691M	0.9%	$296.98	+48.9%	CL B NEW	084670702
AAPL	APPLE INC	6,685	$1.558M	0.8%	$146.66	+51.3%	COM	037833100
MSFT	MICROSOFT CORP	2,569	$1.106M	0.6%	$336.92	+25.6%	COM	594918104
AVGO	BROADCOM INC	5,830	$1.006M	0.5%	$147.41	+7.2%	COM	11135F101
XLK	SELECT SECTOR SPDR TR	3,068	$693K	0.4%	$208.27	—	TECHNOLOGY	81369Y803
NVDA	NVIDIA CORPORATION	5,605	$681K	0.4%	$95.28	+23.9%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	787	$451K	0.2%	$522.89	—	TR UNIT	78462F103
META	META PLATFORMS INC	713	$408K	0.2%	$445.95	+14.8%	CL A	30303M102
GOOG	ALPHABET INC	2,030	$339K	0.2%	$117.28	+43.4%	CAP STK CL C	02079K107
MGV	VANGUARD WORLD FD	2,496	$320K	0.2%	$119.51	—	MEGA CAP VAL ETF	921910840
GOOGL	ALPHABET INC	1,472	$244K	0.1%	$119.91	+39.0%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	1,285	$239K	0.1%	$183.57	-0.6%	COM	023135106
VOO	VANGUARD INDEX FDS	445	$235K	0.1%	$367.28	—	S&P 500 ETF SHS	922908363
TSLA	TESLA INC	885	$232K	0.1%	$193.00	+18.2%	COM	88160R101
PANW	PALO ALTO NETWORKS INC	627	$214K	0.1%	$168.32	0.0%	COM	697435105
IEFA	ISHARES TR	2,581	$201K	0.1%	$78.05	—	CORE MSCI EAFE	46432F842