Boulder Wealth Advisors, LLC Diversified Active

Location: Boulder, CO

CIK: 0001874080 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Dec 3, 2024

Total Value: $171M (100.0% shares, 0.0% debt)

Holdings (24)

SCHB SCHWAB STRATEGIC TR 18.2%

Value $31.21M Shares 496,442 Est. Cost $51.07 Unrealized —

IVV ISHARES TR 17.4%

Value $29.81M Shares 54,474 Est. Cost $412.46 Unrealized —

IWF ISHARES TR 17.0%

Value $29.13M Shares 79,924 Est. Cost $301.85 Unrealized —

ESGU ISHARES TR 12.0%

Value $20.6M Shares 172,642 Est. Cost $90.35 Unrealized —

QUAL ISHARES TR 10.5%

Value $18.05M Shares 105,697 Est. Cost $164.50 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 7.8%

Value $13.39M Shares 352,906 Est. Cost $38.46 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 5.0%

Value $8.635M Shares 186,376 Est. Cost $46.65 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 4.0%

Value $6.836M Shares 70,452 Est. Cost $109.63 Unrealized —

SPYG SPDR SER TR 1.6%

Value $2.822M Shares 35,221 Est. Cost $52.62 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 1.2%

Value $2.093M Shares 41,254 Est. Cost $50.65 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value $1.493M Shares 3,670 Est. Cost $296.98 Unrealized +37.6%

AAPL APPLE INC 0.8%

Value $1.39M Shares 6,599 Est. Cost $145.68 Unrealized +27.1%

MSFT MICROSOFT CORP 0.7%

Value $1.137M Shares 2,544 Est. Cost $336.92 Unrealized +23.8%

AVGO BROADCOM INC 0.6%

Value $966K Shares 602 Est. Cost $55.35 Unrealized +148.7%

NVDA NVIDIA CORPORATION 0.5%

Value $787K Shares 6,370 Est. Cost $95.28 Unrealized +6.1%

XLK SELECT SECTOR SPDR TR 0.4%

Value $694K Shares 3,068 Est. Cost $208.27 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value $428K Shares 787 Est. Cost $522.89 Unrealized —

META META PLATFORMS INC 0.2%

Value $352K Shares 698 Est. Cost $444.53 Unrealized +8.7%

GOOG ALPHABET INC 0.2%

Value $334K Shares 1,820 Est. Cost $111.40 Unrealized +51.6%

MGV VANGUARD WORLD FD 0.2%

Value $296K Shares 2,496 Est. Cost $119.51 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $268K Shares 1,472 Est. Cost $119.91 Unrealized +39.6%

TSLA TESLA INC 0.1%

Value $240K Shares 1,212 Est. Cost $193.00 Unrealized -9.4%

VOO VANGUARD INDEX FDS 0.1%

Value $223K Shares 445 Est. Cost $367.28 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $222K Shares 1,150 Est. Cost $183.70 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	496,442	$31.21M	18.2%	$51.07	—	US BRD MKT ETF	808524102
IVV	ISHARES TR	54,474	$29.81M	17.4%	$412.46	—	CORE S&P500 ETF	464287200
IWF	ISHARES TR	79,924	$29.13M	17.0%	$301.85	—	RUS 1000 GRW ETF	464287614
ESGU	ISHARES TR	172,642	$20.6M	12.0%	$90.35	—	ESG AWR MSCI USA	46435G425
QUAL	ISHARES TR	105,697	$18.05M	10.5%	$164.50	—	MSCI USA QLT FCT	46432F339
PRF	INVESCO EXCHANGE TRADED FD T	352,906	$13.39M	7.8%	$38.46	—	FTSE RAFI 1000	46137V613
JCPB	J P MORGAN EXCHANGE TRADED F	186,376	$8.635M	5.0%	$46.65	—	CORE PLUS BD ETF	46641Q670
XMHQ	INVESCO EXCHANGE TRADED FD T	70,452	$6.836M	4.0%	$109.63	—	S&P MDCP QUALITY	46137V472
SPYG	SPDR SER TR	35,221	$2.822M	1.6%	$52.62	—	PRTFLO S&P500 GW	78464A409
JMST	J P MORGAN EXCHANGE TRADED F	41,254	$2.093M	1.2%	$50.65	—	ULTRA SHT MUNCPL	46641Q654
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,670	$1.493M	0.9%	$296.98	+37.6%	CL B NEW	084670702
AAPL	APPLE INC	6,599	$1.39M	0.8%	$145.68	+27.1%	COM	037833100
MSFT	MICROSOFT CORP	2,544	$1.137M	0.7%	$336.92	+23.8%	COM	594918104
AVGO	BROADCOM INC	602	$966K	0.6%	$55.35	+148.7%	COM	11135F101
NVDA	NVIDIA CORPORATION	6,370	$787K	0.5%	$95.28	+6.1%	COM	67066G104
XLK	SELECT SECTOR SPDR TR	3,068	$694K	0.4%	$208.27	—	TECHNOLOGY	81369Y803
SPY	SPDR S&P 500 ETF TR	787	$428K	0.2%	$522.89	—	TR UNIT	78462F103
META	META PLATFORMS INC	698	$352K	0.2%	$444.53	+8.7%	CL A	30303M102
GOOG	ALPHABET INC	1,820	$334K	0.2%	$111.40	+51.6%	CAP STK CL C	02079K107
MGV	VANGUARD WORLD FD	2,496	$296K	0.2%	$119.51	—	MEGA CAP VAL ETF	921910840
GOOGL	ALPHABET INC	1,472	$268K	0.2%	$119.91	+39.6%	CAP STK CL A	02079K305
TSLA	TESLA INC	1,212	$240K	0.1%	$193.00	-9.4%	COM	88160R101
VOO	VANGUARD INDEX FDS	445	$223K	0.1%	$367.28	—	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC	1,150	$222K	0.1%	$183.70	0.0%	COM	023135106