Boulder Wealth Advisors, LLC Diversified Active

Location: Boulder, CO

CIK: 0001874080 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Dec 3, 2024

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

Holdings (23)

SCHB SCHWAB STRATEGIC TR 18.3%

Value $29.56M Shares 484,118 Est. Cost $50.77 Unrealized —

IVV ISHARES TR 17.3%

Value $28.01M Shares 53,273 Est. Cost $409.42 Unrealized —

IWF ISHARES TR 16.4%

Value $26.5M Shares 78,611 Est. Cost $300.80 Unrealized —

ESGU ISHARES TR 12.1%

Value $19.49M Shares 169,546 Est. Cost $89.82 Unrealized —

QUAL ISHARES TR 10.5%

Value $16.98M Shares 103,290 Est. Cost $164.35 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 8.2%

Value $13.22M Shares 343,589 Est. Cost $38.47 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 5.4%

Value $8.677M Shares 186,019 Est. Cost $46.65 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 4.6%

Value $7.503M Shares 68,174 Est. Cost $110.05 Unrealized —

SPYG SPDR SER TR 1.5%

Value $2.406M Shares 32,885 Est. Cost $50.67 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value $1.543M Shares 3,670 Est. Cost $296.98 Unrealized +32.4%

JMST J P MORGAN EXCHANGE TRADED F 0.9%

Value $1.378M Shares 27,156 Est. Cost $50.60 Unrealized —

AAPL APPLE INC 0.7%

Value $1.157M Shares 6,745 Est. Cost $145.68 Unrealized +23.7%

MSFT MICROSOFT CORP 0.7%

Value $1.07M Shares 2,544 Est. Cost $336.92 Unrealized +18.5%

AVGO BROADCOM INC 0.5%

Value $832K Shares 627 Est. Cost $55.35 Unrealized +119.0%

XLK SELECT SECTOR SPDR TR 0.4%

Value $639K Shares 3,068 Est. Cost $208.27 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value $541K Shares 599 Est. Cost $39.64 Unrealized +82.8%

SPY SPDR S&P 500 ETF TR 0.3%

Value $412K Shares 787 Est. Cost $522.89 Unrealized —

META META PLATFORMS INC 0.2%

Value $328K Shares 675 Est. Cost $443.21 Unrealized 0.0%

MGV VANGUARD WORLD FD 0.2%

Value $298K Shares 2,496 Est. Cost $119.51 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $274K Shares 1,814 Est. Cost $119.91 Unrealized +18.4%

GOOG ALPHABET INC 0.1%

Value $229K Shares 1,503 Est. Cost $99.28 Unrealized +44.3%

TSLA TESLA INC 0.1%

Value $228K Shares 1,298 Est. Cost $193.00 Unrealized +1.2%

VOO VANGUARD INDEX FDS 0.1%

Value $214K Shares 445 Est. Cost $367.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	484,118	$29.56M	18.3%	$50.77	—	US BRD MKT ETF	808524102
IVV	ISHARES TR	53,273	$28.01M	17.3%	$409.42	—	CORE S&P500 ETF	464287200
IWF	ISHARES TR	78,611	$26.5M	16.4%	$300.80	—	RUS 1000 GRW ETF	464287614
ESGU	ISHARES TR	169,546	$19.49M	12.1%	$89.82	—	ESG AWR MSCI USA	46435G425
QUAL	ISHARES TR	103,290	$16.98M	10.5%	$164.35	—	MSCI USA QLT FCT	46432F339
PRF	INVESCO EXCHANGE TRADED FD T	343,589	$13.22M	8.2%	$38.47	—	FTSE RAFI 1000	46137V613
JCPB	J P MORGAN EXCHANGE TRADED F	186,019	$8.677M	5.4%	$46.65	—	CORE PLUS BD ETF	46641Q670
XMHQ	INVESCO EXCHANGE TRADED FD T	68,174	$7.503M	4.6%	$110.05	—	S&P MDCP QUALITY	46137V472
SPYG	SPDR SER TR	32,885	$2.406M	1.5%	$50.67	—	PRTFLO S&P500 GW	78464A409
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,670	$1.543M	1.0%	$296.98	+32.4%	CL B NEW	084670702
JMST	J P MORGAN EXCHANGE TRADED F	27,156	$1.378M	0.9%	$50.60	—	ULTRA SHT MUNCPL	46641Q654
AAPL	APPLE INC	6,745	$1.157M	0.7%	$145.68	+23.7%	COM	037833100
MSFT	MICROSOFT CORP	2,544	$1.07M	0.7%	$336.92	+18.5%	COM	594918104
AVGO	BROADCOM INC	627	$832K	0.5%	$55.35	+119.0%	COM	11135F101
XLK	SELECT SECTOR SPDR TR	3,068	$639K	0.4%	$208.27	—	TECHNOLOGY	81369Y803
NVDA	NVIDIA CORPORATION	599	$541K	0.3%	$39.64	+82.8%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	787	$412K	0.3%	$522.89	—	TR UNIT	78462F103
META	META PLATFORMS INC	675	$328K	0.2%	$443.21	0.0%	CL A	30303M102
MGV	VANGUARD WORLD FD	2,496	$298K	0.2%	$119.51	—	MEGA CAP VAL ETF	921910840
GOOGL	ALPHABET INC	1,814	$274K	0.2%	$119.91	+18.4%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	1,503	$229K	0.1%	$99.28	+44.3%	CAP STK CL C	02079K107
TSLA	TESLA INC	1,298	$228K	0.1%	$193.00	+1.2%	COM	88160R101
VOO	VANGUARD INDEX FDS	445	$214K	0.1%	$367.28	—	S&P 500 ETF SHS	922908363