Boulder Wealth Advisors, LLC Diversified Active

Location: Boulder, CO

CIK: 0001874080 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 6, 2025

Total Value: $194M (100.0% shares, 0.0% debt)

Holdings (27)

SCHB SCHWAB STRATEGIC TR 17.8%

Value $34.62M Shares 1,525,273 Est. Cost $32.10 Unrealized —

IVV ISHARES TR 14.2%

Value $27.62M Shares 46,914 Est. Cost $414.36 Unrealized —

IWF ISHARES TR 12.6%

Value $24.5M Shares 61,014 Est. Cost $311.39 Unrealized —

QUAL ISHARES TR 12.0%

Value $23.37M Shares 131,215 Est. Cost $167.34 Unrealized —

ESGU ISHARES TR 11.7%

Value $22.61M Shares 175,552 Est. Cost $90.35 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 9.8%

Value $18.93M Shares 469,184 Est. Cost $38.93 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 4.4%

Value $8.509M Shares 184,703 Est. Cost $46.65 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 3.9%

Value $7.471M Shares 75,873 Est. Cost $109.07 Unrealized —

ICSH ISHARES TR 3.5%

Value $6.706M Shares 132,984 Est. Cost $50.74 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 2.9%

Value $5.624M Shares 110,897 Est. Cost $50.85 Unrealized —

SPYG SPDR SER TR 1.8%

Value $3.545M Shares 40,328 Est. Cost $56.76 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value $1.742M Shares 3,842 Est. Cost $304.23 Unrealized +51.8%

AAPL APPLE INC 0.8%

Value $1.629M Shares 6,504 Est. Cost $146.66 Unrealized +59.9%

AVGO BROADCOM INC 0.7%

Value $1.331M Shares 5,743 Est. Cost $147.41 Unrealized +24.1%

MSFT MICROSOFT CORP 0.6%

Value $1.14M Shares 2,705 Est. Cost $341.21 Unrealized +23.8%

NVDA NVIDIA CORPORATION 0.4%

Value $816K Shares 6,078 Est. Cost $98.59 Unrealized +39.8%

XLK SELECT SECTOR SPDR TR 0.4%

Value $713K Shares 3,068 Est. Cost $208.27 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value $461K Shares 787 Est. Cost $522.89 Unrealized —

META META PLATFORMS INC 0.2%

Value $417K Shares 713 Est. Cost $445.95 Unrealized +31.1%

GOOG ALPHABET INC 0.2%

Value $380K Shares 1,997 Est. Cost $117.28 Unrealized +49.8%

AMZN AMAZON COM INC 0.2%

Value $336K Shares 1,533 Est. Cost $186.97 Unrealized +9.4%

TSLA TESLA INC 0.2%

Value $313K Shares 776 Est. Cost $193.00 Unrealized +66.7%

MGV VANGUARD WORLD FD 0.2%

Value $312K Shares 2,496 Est. Cost $119.51 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $279K Shares 1,472 Est. Cost $119.91 Unrealized +45.2%

PANW PALO ALTO NETWORKS INC 0.1%

Value $224K Shares 1,230 Est. Cost $178.41 Unrealized +5.9%

VOO VANGUARD INDEX FDS 0.1%

Value $220K Shares 409 Est. Cost $367.28 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $209K Shares 408 Est. Cost $511.23 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	1,525,273	$34.62M	17.8%	$32.10	—	US BRD MKT ETF	808524102
IVV	ISHARES TR	46,914	$27.62M	14.2%	$414.36	—	CORE S&P500 ETF	464287200
IWF	ISHARES TR	61,014	$24.5M	12.6%	$311.39	—	RUS 1000 GRW ETF	464287614
QUAL	ISHARES TR	131,215	$23.37M	12.0%	$167.34	—	MSCI USA QLT FCT	46432F339
ESGU	ISHARES TR	175,552	$22.61M	11.7%	$90.35	—	ESG AWR MSCI USA	46435G425
PRF	INVESCO EXCHANGE TRADED FD T	469,184	$18.93M	9.8%	$38.93	—	FTSE RAFI 1000	46137V613
JCPB	J P MORGAN EXCHANGE TRADED F	184,703	$8.509M	4.4%	$46.65	—	CORE PLUS BD ETF	46641Q670
XMHQ	INVESCO EXCHANGE TRADED FD T	75,873	$7.471M	3.9%	$109.07	—	S&P MDCP QUALITY	46137V472
ICSH	ISHARES TR	132,984	$6.706M	3.5%	$50.74	—	ULTRA SHORT-TERM	46434V878
JMST	J P MORGAN EXCHANGE TRADED F	110,897	$5.624M	2.9%	$50.85	—	ULTRA SHT MUNCPL	46641Q654
SPYG	SPDR SER TR	40,328	$3.545M	1.8%	$56.76	—	PRTFLO S&P500 GW	78464A409
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,842	$1.742M	0.9%	$304.23	+51.8%	CL B NEW	084670702
AAPL	APPLE INC	6,504	$1.629M	0.8%	$146.66	+59.9%	COM	037833100
AVGO	BROADCOM INC	5,743	$1.331M	0.7%	$147.41	+24.1%	COM	11135F101
MSFT	MICROSOFT CORP	2,705	$1.14M	0.6%	$341.21	+23.8%	COM	594918104
NVDA	NVIDIA CORPORATION	6,078	$816K	0.4%	$98.59	+39.8%	COM	67066G104
XLK	SELECT SECTOR SPDR TR	3,068	$713K	0.4%	$208.27	—	TECHNOLOGY	81369Y803
SPY	SPDR S&P 500 ETF TR	787	$461K	0.2%	$522.89	—	TR UNIT	78462F103
META	META PLATFORMS INC	713	$417K	0.2%	$445.95	+31.1%	CL A	30303M102
GOOG	ALPHABET INC	1,997	$380K	0.2%	$117.28	+49.8%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	1,533	$336K	0.2%	$186.97	+9.4%	COM	023135106
TSLA	TESLA INC	776	$313K	0.2%	$193.00	+66.7%	COM	88160R101
MGV	VANGUARD WORLD FD	2,496	$312K	0.2%	$119.51	—	MEGA CAP VAL ETF	921910840
GOOGL	ALPHABET INC	1,472	$279K	0.1%	$119.91	+45.2%	CAP STK CL A	02079K305
PANW	PALO ALTO NETWORKS INC	1,230	$224K	0.1%	$178.41	+5.9%	COM	697435105
VOO	VANGUARD INDEX FDS	409	$220K	0.1%	$367.28	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	408	$209K	0.1%	$511.23	—	UNIT SER 1	46090E103