Boulder Wealth Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed December 3, 2024), Boulder Wealth Advisors, LLC reported 27 stock positions worth $184.0 million. Its top holding was Schwab US Broad Market ETF (SCHB) at 18.2% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 14.5%) and iShares MSCI USA Quality Fac (QUAL, 12.4%). Compared with Q2 2024, it opened 3 new positions, added to 14 and reduced 5. The biggest buy was a new position in iShares Ultra Short Duration (ICSH) and the biggest sale iShares Russell 1000 Growth (IWF, shares −31%).
- Most Recent 13F
- Q2 2026
- Location
- BOULDER, CO
- CIK
- 0001874080
- Portfolio Value
- $184.0M (Q3 2024)
- SEC Filing
- 0001986152-24-000057 ↗ filed Dec 3, 2024
Holdings Value
Holdings 27 stocks · $184.0M
| SCHB Schwab US Broad Market ETF | 18.16% | 502,321 | $33.4M | Add +1.2% |
| IVV iShares Core S&P 500 ETF | 14.55% | 46,409 | $26.8M | Reduce -14.8% |
| QUAL iShares MSCI USA Quality Fac | 12.39% | 127,121 | $22.8M | Add +20.3% |
| ESGU iShares ESG Aware MSCI USA | 11.96% | 174,341 | $22.0M | Add +1.0% |
| IWF iShares Russell 1000 Growth | 11.26% | 55,175 | $20.7M | Reduce -31.0% |
| PRF Invesco Rafi US 1000 ETF | 8.08% | 365,805 | $14.9M | Add +3.7% |
| JCPB JPMorgan Core Plus Bond ETF | 4.89% | 186,599 | $9.0M | Add +0.1% |
| XMHQ Invesco S&P Midcap Qual ETF | 4.18% | 74,931 | $7.7M | Add +6.4% |
| ICSH iShares Ultra Short Duration | 4.08% | 147,862 | $7.5M | New |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 3.53% | 127,672 | $6.5M | Add +209.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.71% | 37,952 | $3.1M | Add +7.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.92% | 3,673 | $1.7M | Add +0.1% |
| AAPL Apple Inc. | 0.85% | 6,685 | $1.6M | Add +1.3% |
| MSFT Microsoft Corp. | 0.60% | 2,569 | $1.1M | Add +1.0% |
| AVGO Broadcom Inc. | 0.55% | 5,830 | $1.0M | Reduce -3.2% |
| XLK SS Technology Select Sector | 0.38% | 3,068 | $693K | No change |
| NVDA Nvidia Corp. | 0.37% | 5,605 | $681K | Reduce -12.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 787 | $451K | No change |
| META Meta Platforms Inc. Class A | 0.22% | 713 | $408K | Add +2.1% |
| GOOG Alphabet Inc. Class C | 0.18% | 2,030 | $339K | Add +11.5% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.17% | 2,496 | $320K | No change |
| GOOGL Alphabet Inc. Class A | 0.13% | 1,472 | $244K | No change |
| AMZN Amazon.com Inc. | 0.13% | 1,285 | $239K | Add +11.7% |
| VOO Vanguard S&P 500 ETF | 0.13% | 445 | $235K | No change |
| TSLA Tesla Inc. | 0.13% | 885 | $232K | Reduce -27.0% |
| PANW Palo Alto Networks Inc. | 0.12% | 627 | $214K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.11% | 2,581 | $201K | New |
Portfolio Sells Q2 2024 → Q3 2024
Portfolio Buys Q2 2024 → Q3 2024
| ICSH iShares Ultra Short Duration | New | 4.08% | +4.08 |
| JMST JPM Ultra-Short Muni Income | Add +209.5% | 3.53% | +2.31 |
| QUAL iShares MSCI USA Quality Fac | Add +20.3% | 12.39% | +1.86 |
| PRF Invesco Rafi US 1000 ETF | Add +3.7% | 8.08% | +0.26 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +6.4% | 4.18% | +0.19 |
| PANW Palo Alto Networks Inc. | New | 0.12% | +0.12 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.11% | +0.11 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +7.8% | 1.71% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.1% | 0.92% | +0.05 |
| AAPL Apple Inc. | Add +1.3% | 0.85% | +0.04 |
| META Meta Platforms Inc. Class A | Add +2.1% | 0.22% | +0.02 |
| AMZN Amazon.com Inc. | Add +11.7% | 0.13% | +0.00 |
| GOOG Alphabet Inc. Class C | Add +11.5% | 0.18% | −0.01 |
| SCHB Schwab US Broad Market ETF | Add +1.2% | 18.16% | −0.05 |
| MSFT Microsoft Corp. | Add +1.0% | 0.60% | −0.06 |
| ESGU iShares ESG Aware MSCI USA | Add +1.0% | 11.96% | −0.06 |
| JCPB JPMorgan Core Plus Bond ETF | Add +0.1% | 4.89% | −0.15 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 35 | $274.3M | SCHB, IVV, QUAL, PRF, IWF |
| Q1 2026 | 32 | $250.5M | SCHB, IVV, QUAL, PRF, IWF |
| Q4 2025 | 38 | $236.6M | IVV, SCHB, QUAL, IWF, PRF |
| Q3 2025 | 28 | $215.1M | IVV, SCHB, IWF, QUAL, PRF |
| Q1 2025 | 26 | $171.8M | SCHB, IVV, QUAL, IWF, PRF |
| Q4 2024 | 27 | $194.0M | SCHB, IVV, IWF, QUAL, ESGU |
| Q3 2024 | 27 | $184.0M | SCHB, IVV, QUAL, ESGU, IWF |
| Q2 2024 | 24 | $171.4M | SCHB, IVV, IWF, ESGU, QUAL |
| Q1 2024 | 23 | $161.5M | SCHB, IVV, IWF, ESGU, QUAL |