Boulder Wealth Advisors, LLC Diversified Active

CIK: 0001874080 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Dec 3, 2024

Total Value ($000): $161,470 (100.0% shares, 0.0% debt)

Holdings (23)

SCHB SCHWAB STRATEGIC TR 18.3%

Value ($000) $29,555 Shares 484,118 Est. Cost $22.45 Unrealized —

IVV ISHARES TR 17.3%

Value ($000) $28,007 Shares 53,273 Est. Cost $93.95 Unrealized —

IWF ISHARES TR 16.4%

Value ($000) $26,496 Shares 78,611 Est. Cost $237.64 Unrealized —

ESGU ISHARES TR 12.1%

Value ($000) $19,491 Shares 169,546 Est. Cost $19.35 Unrealized —

QUAL ISHARES TR 10.5%

Value ($000) $16,976 Shares 103,290 Est. Cost $164.35 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 8.2%

Value ($000) $13,218 Shares 343,589 Est. Cost $38.47 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 5.4%

Value ($000) $8,677 Shares 186,019 Est. Cost $46.65 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 4.6%

Value ($000) $7,503 Shares 68,174 Est. Cost $110.05 Unrealized —

SPYG SPDR SER TR 1.5%

Value ($000) $2,406 Shares 32,885 Est. Cost $0.05 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value ($000) $1,543 Shares 3,670 Est. Cost $296.98 Unrealized +32.4%

JMST J P MORGAN EXCHANGE TRADED F 0.9%

Value ($000) $1,378 Shares 27,156 Est. Cost $13.19 Unrealized —

AAPL APPLE INC 0.7%

Value ($000) $1,157 Shares 6,745 Est. Cost $145.68 Unrealized +23.7%

MSFT MICROSOFT CORP 0.7%

Value ($000) $1,070 Shares 2,544 Est. Cost $336.92 Unrealized +18.5%

AVGO BROADCOM INC 0.5%

Value ($000) $832 Shares 627 Est. Cost $55.35 Unrealized +119.0%

XLK SELECT SECTOR SPDR TR 0.4%

Value ($000) $639 Shares 3,068 Est. Cost $208.27 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $541 Shares 599 Est. Cost $39.64 Unrealized +82.8%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $412 Shares 787 Est. Cost $522.89 Unrealized —

META META PLATFORMS INC 0.2%

Value ($000) $328 Shares 675 Est. Cost $443.21 Unrealized 0.0%

MGV VANGUARD WORLD FD 0.2%

Value ($000) $298 Shares 2,496 Est. Cost $119.51 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $274 Shares 1,814 Est. Cost $119.91 Unrealized +18.4%

GOOG ALPHABET INC 0.1%

Value ($000) $229 Shares 1,503 Est. Cost $99.28 Unrealized +44.3%

TSLA TESLA INC 0.1%

Value ($000) $228 Shares 1,298 Est. Cost $193.00 Unrealized +1.2%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $214 Shares 445 Est. Cost $59.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	484,118	$29,555	18.3%	$22.45	—	US BRD MKT ETF	808524102
IVV	ISHARES TR	53,273	$28,007	17.3%	$93.95	—	CORE S&P500 ETF	464287200
IWF	ISHARES TR	78,611	$26,496	16.4%	$237.64	—	RUS 1000 GRW ETF	464287614
ESGU	ISHARES TR	169,546	$19,491	12.1%	$19.35	—	ESG AWR MSCI USA	46435G425
QUAL	ISHARES TR	103,290	$16,976	10.5%	$164.35	—	MSCI USA QLT FCT	46432F339
PRF	INVESCO EXCHANGE TRADED FD T	343,589	$13,218	8.2%	$38.47	—	FTSE RAFI 1000	46137V613
JCPB	J P MORGAN EXCHANGE TRADED F	186,019	$8,677	5.4%	$46.65	—	CORE PLUS BD ETF	46641Q670
XMHQ	INVESCO EXCHANGE TRADED FD T	68,174	$7,503	4.6%	$110.05	—	S&P MDCP QUALITY	46137V472
SPYG	SPDR SER TR	32,885	$2,406	1.5%	$0.05	—	PRTFLO S&P500 GW	78464A409
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,670	$1,543	1.0%	$296.98	+32.4%	CL B NEW	084670702
JMST	J P MORGAN EXCHANGE TRADED F	27,156	$1,378	0.9%	$13.19	—	ULTRA SHT MUNCPL	46641Q654
AAPL	APPLE INC	6,745	$1,157	0.7%	$145.68	+23.7%	COM	037833100
MSFT	MICROSOFT CORP	2,544	$1,070	0.7%	$336.92	+18.5%	COM	594918104
AVGO	BROADCOM INC	627	$832	0.5%	$55.35	+119.0%	COM	11135F101
XLK	SELECT SECTOR SPDR TR	3,068	$639	0.4%	$208.27	—	TECHNOLOGY	81369Y803
NVDA	NVIDIA CORPORATION	599	$541	0.3%	$39.64	+82.8%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	787	$412	0.3%	$522.89	—	TR UNIT	78462F103
META	META PLATFORMS INC	675	$328	0.2%	$443.21	0.0%	CL A	30303M102
MGV	VANGUARD WORLD FD	2,496	$298	0.2%	$119.51	—	MEGA CAP VAL ETF	921910840
GOOGL	ALPHABET INC	1,814	$274	0.2%	$119.91	+18.4%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	1,503	$229	0.1%	$99.28	+44.3%	CAP STK CL C	02079K107
TSLA	TESLA INC	1,298	$228	0.1%	$193.00	+1.2%	COM	88160R101
VOO	VANGUARD INDEX FDS	445	$214	0.1%	$59.72	—	S&P 500 ETF SHS	922908363