Boulder Wealth Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 6, 2025), Boulder Wealth Advisors, LLC reported 27 stock positions worth $194.0 million. Its top holding was Schwab US Broad Market ETF (SCHB) at 17.8% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 14.2%) and iShares Russell 1000 Growth (IWF, 12.6%). Compared with Q3 2024, it opened 1 new position, sold out of 1, added to 12 and reduced 9. The biggest buy was Invesco Rafi US 1000 ETF (PRF, shares +28%) and the biggest sale JPM Ultra-Short Muni Income (JMST, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- BOULDER, CO
- CIK
- 0001874080
- Portfolio Value
- $194.0M (Q4 2024)
- SEC Filing
- 0001986152-25-000022 ↗ filed Feb 6, 2025
Holdings Value
Holdings 27 stocks · $194.0M
| SCHB Schwab US Broad Market ETF | 17.84% | 1,525,273 | $34.6M | Add +1.2% |
| IVV iShares Core S&P 500 ETF | 14.23% | 46,914 | $27.6M | Add +1.1% |
| IWF iShares Russell 1000 Growth | 12.63% | 61,014 | $24.5M | Add +10.6% |
| QUAL iShares MSCI USA Quality Fac | 12.04% | 131,215 | $23.4M | Add +3.2% |
| ESGU iShares ESG Aware MSCI USA | 11.66% | 175,552 | $22.6M | Add +0.7% |
| PRF Invesco Rafi US 1000 ETF | 9.75% | 469,184 | $18.9M | Add +28.3% |
| JCPB JPMorgan Core Plus Bond ETF | 4.39% | 184,703 | $8.5M | Reduce -1.0% |
| XMHQ Invesco S&P Midcap Qual ETF | 3.85% | 75,873 | $7.5M | Add +1.3% |
| ICSH iShares Ultra Short Duration | 3.46% | 132,984 | $6.7M | Reduce -10.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 2.90% | 110,897 | $5.6M | Reduce -13.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.83% | 40,328 | $3.5M | Add +6.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.90% | 3,842 | $1.7M | Add +4.6% |
| AAPL Apple Inc. | 0.84% | 6,504 | $1.6M | Reduce -2.7% |
| AVGO Broadcom Inc. | 0.69% | 5,743 | $1.3M | Reduce -1.5% |
| MSFT Microsoft Corp. | 0.59% | 2,705 | $1.1M | Add +5.3% |
| NVDA Nvidia Corp. | 0.42% | 6,078 | $816K | Add +8.4% |
| XLK SS Technology Select Sector | 0.37% | 3,068 | $713K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 787 | $461K | No change |
| META Meta Platforms Inc. Class A | 0.22% | 713 | $417K | No change |
| GOOG Alphabet Inc. Class C | 0.20% | 1,997 | $380K | Reduce -1.6% |
| AMZN Amazon.com Inc. | 0.17% | 1,533 | $336K | Add +19.3% |
| TSLA Tesla Inc. | 0.16% | 776 | $313K | Reduce -12.3% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.16% | 2,496 | $312K | No change |
| GOOGL Alphabet Inc. Class A | 0.14% | 1,472 | $279K | No change |
| PANW Palo Alto Networks Inc. | 0.12% | 1,230 | $224K | Reduce -1.9% |
| VOO Vanguard S&P 500 ETF | 0.11% | 409 | $220K | Reduce -8.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 408 | $209K | New |
Portfolio Sells Q3 2024 → Q4 2024
| JMST JPM Ultra-Short Muni Income | Reduce -13.1% | 2.90% | −0.64 |
| ICSH iShares Ultra Short Duration | Reduce -10.1% | 3.46% | −0.62 |
| JCPB JPMorgan Core Plus Bond ETF | Reduce -1.0% | 4.39% | −0.51 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.11 |
| VOO Vanguard S&P 500 ETF | Reduce -8.1% | 0.11% | −0.01 |
| AAPL Apple Inc. | Reduce -2.7% | 0.84% | −0.01 |
| PANW Palo Alto Networks Inc. | Reduce -1.9% | 0.12% | −0.00 |
| GOOG Alphabet Inc. Class C | Reduce -1.6% | 0.20% | +0.01 |
| TSLA Tesla Inc. | Reduce -12.3% | 0.16% | +0.04 |
| AVGO Broadcom Inc. | Reduce -1.5% | 0.69% | +0.14 |
Portfolio Buys Q3 2024 → Q4 2024
| PRF Invesco Rafi US 1000 ETF | Add +28.3% | 9.75% | +1.68 |
| IWF iShares Russell 1000 Growth | Add +10.6% | 12.63% | +1.37 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +6.3% | 1.83% | +0.12 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.11% | +0.11 |
| NVDA Nvidia Corp. | Add +8.4% | 0.42% | +0.05 |
| AMZN Amazon.com Inc. | Add +19.3% | 0.17% | +0.04 |
| MSFT Microsoft Corp. | Add +5.3% | 0.59% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.6% | 0.90% | −0.02 |
| ESGU iShares ESG Aware MSCI USA | Add +0.7% | 11.66% | −0.30 |
| IVV iShares Core S&P 500 ETF | Add +1.1% | 14.23% | −0.31 |
| SCHB Schwab US Broad Market ETF | Add +1.2% | 17.84% | −0.31 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +1.3% | 3.85% | −0.33 |
| QUAL iShares MSCI USA Quality Fac | Add +3.2% | 12.04% | −0.34 |
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 |