Basic Stats
Portfolio Value $ 171,820,990
Current Positions 26
Latest Holdings, Performance, AUM (from 13F, 13D)

Boulder Wealth Advisors, LLC has disclosed 26 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 171,820,990 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Boulder Wealth Advisors, LLC’s top holdings are Schwab Strategic Trust - Schwab U.S. Broad Market ETF (US:SCHB) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , iShares Trust - iShares MSCI USA Quality Factor ETF (US:QUAL) , iShares Trust - iShares Russell 1000 Growth ETF (US:IWF) , and Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF (US:PRF) . Boulder Wealth Advisors, LLC’s new positions include SPDR Series Trust - SPDR Portfolio S&P 500 ETF (US:SPLG) , .

Boulder Wealth Advisors, LLC - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.53 21.59 12.5680 2.8134
0.21 10.66 6.2029 2.7465
0.16 8.30 4.8312 1.9329
1.56 33.60 19.5553 1.7107
0.05 26.86 15.6300 1.3964
0.13 22.91 13.3325 1.2896
0.19 9.01 5.2431 0.8575
0.00 2.11 1.2281 0.3305
0.00 0.21 0.1195 0.1195
0.04 3.34 1.9435 0.1165
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.03 3.91 2.2744 -9.3808
0.00 0.00 -0.1615
0.01 0.97 0.5661 -0.1201
0.00 0.29 0.1675 -0.0285
0.01 0.69 0.4006 -0.0201
0.00 0.23 0.1324 -0.0112
0.00 0.30 0.1726 -0.0007
13F and Fund Filings

This form was filed on 2025-04-28 for the reporting period 2025-03-31. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 1.56 2.32 33.60 -2.95 19.5553 1.7107
IVV / iShares Trust - iShares Core S&P 500 ETF 0.05 1.88 26.86 -2.76 15.6300 1.3964
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.13 2.16 22.91 -1.96 13.3325 1.2896
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.06 -0.67 21.88 -10.69 12.7361 0.1081
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.53 13.90 21.59 14.10 12.5680 2.8134
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.21 58.07 10.66 58.92 6.2029 2.7465
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF 0.19 3.69 9.01 5.86 5.2431 0.8575
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.16 47.21 8.30 47.63 4.8312 1.9329
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.03 -81.74 3.91 -82.72 2.2744 -9.3808
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.04 3.03 3.34 -5.78 1.9435 0.1165
BRK.B / Berkshire Hathaway Inc. 0.00 3.12 2.11 21.19 1.2281 0.3305
AAPL / Apple Inc. 0.01 3.35 1.49 -8.29 0.8690 0.0296
MSFT / Microsoft Corporation 0.00 1.26 1.03 -9.82 0.5984 0.0109
AVGO / Broadcom Inc. 0.01 1.17 0.97 -26.97 0.5661 -0.1201
NVDA / NVIDIA Corporation 0.01 4.49 0.69 -15.69 0.4006 -0.0201
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.00 0.63 -11.22 0.3687 0.0010
SPY / SPDR S&P 500 ETF 0.00 0.00 0.44 -4.56 0.2561 0.0185
META / Meta Platforms, Inc. 0.00 3.93 0.43 2.40 0.2486 0.0334
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.00 0.00 0.32 3.22 0.1872 0.0265
AMZN / Amazon.com, Inc. 0.00 1.70 0.30 -11.90 0.1726 -0.0007
GOOG / Alphabet Inc. 0.00 -7.71 0.29 -24.47 0.1675 -0.0285
GOOGL / Alphabet Inc. 0.00 -0.07 0.23 -18.35 0.1324 -0.0112
QQQ / Invesco QQQ Trust, Series 1 0.00 13.48 0.22 4.33 0.1264 0.0189
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.00 0.21 -4.55 0.1223 0.0088
PANW / Palo Alto Networks, Inc. 0.00 -2.11 0.21 -8.07 0.1196 0.0042
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.00 0.21 0.1195 0.1195
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF 0.00 -100.00 0.00 0.0000
TSLA / Tesla, Inc. 0.00 -100.00 0.00 -100.00 -0.1615