Boulder Wealth Advisors, LLC - Q4 2022 holdings

$112 Thousand is the total value of Boulder Wealth Advisors, LLC's 138 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .

 Value Shares↓ Weighting
IVV NewISHARES TRUST CORE S&P500 ETFcore s&p500 etf$16,82343,785
+100.0%
15.05%
SCHB NewSCHWAB STRATEGIC TR US BRD MKT ETFus brd mkt etf$13,727306,330
+100.0%
12.28%
VYM NewVANGUARD HIGH DIV YLD ETFhigh div yld etf$12,361114,235
+100.0%
11.06%
ESGU NewISHARES TRUST ESG AWARE MSCI USA ETFesg aware msci usa etf$11,959141,105
+100.0%
10.70%
SPYG NewSPDR SERIES TRUST PRTFLO S&P500 GW ETFprtflo s&p500 gw etf$10,895215,018
+100.0%
9.75%
LDUR NewPIMCO ETF TRUST ENHNCD LW DUR AC ETFenhncd lw dur ac etf$9,951105,574
+100.0%
8.90%
NEAR NewISHARES US ETF TRUST BLACKROCK SH MATURITY BD ETFblackrock sh maturity bd etf$8,241167,268
+100.0%
7.38%
SCHD NewSCHWAB STRATEGIC TR US DIVIDEND EQ ETFus dividend eq etf$7,16194,802
+100.0%
6.41%
ICSH NewISHARES TRUST BLACKROCK ULTRA SHT TRM BDblackrock ultra sht trm bd$5,666113,239
+100.0%
5.07%
IWF NewISHARES TRUST RUS 1000 GRW ETFrus 1000 grw etf$4,97023,200
+100.0%
4.45%
JPST NewJP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF$1,93738,638
+100.0%
1.73%
IWB NewISHARES TRUST RUS 1000 ETFrus 1000 etf$1,1855,628
+100.0%
1.06%
BRKB NewBERKSHIRE HATHAWAY INC COM CL B$1,1303,657
+100.0%
1.01%
JMST NewJP MORGAN ETF TRUST ULTRA SHRT MUNICIPAL INC ETFultra shrt municipal inc etf$1,01720,119
+100.0%
0.91%
AAPL NewAPPLE INC COM$7665,896
+100.0%
0.68%
SHV NewISHARES TRUST SHORT TREAS BD ETFshort treas bd etf$6716,100
+100.0%
0.60%
AVGO NewBROADCOM INC COM$314561
+100.0%
0.28%
MSFT NewMICROSOFT CORP COM$230960
+100.0%
0.21%
AOR NewISHARES TRUST GRWT ALLOCAT ETFgrwt allocat etf$1443,049
+100.0%
0.13%
VOO NewVANGUARD S&P 500 ETF SHS$137390
+100.0%
0.12%
GOOG NewALPHABET INC COM CL C$1211,362
+100.0%
0.11%
ITOT NewISHARES TRUST CORE S&P TTL STK ETFcore s&p ttl stk etf$1211,426
+100.0%
0.11%
QQQ NewINVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1 etf$88330
+100.0%
0.08%
ISRG NewINTUITIVE SURGICAL INC COM$84315
+100.0%
0.08%
FV NewFIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETFdorsey wrt 5 etf$801,725
+100.0%
0.07%
AMZN NewAMAZON COM INC COM$77921
+100.0%
0.07%
GOOGL NewALPHABET INC COM CL A$74840
+100.0%
0.07%
TSLA NewTESLA INC COM$63510
+100.0%
0.06%
VMW NewVMWARE INC COM CL A$58476
+100.0%
0.05%
ABT NewABBOTT LABORATORIES COM$55500
+100.0%
0.05%
NewNORTH LAS VEGAS NEV GO LTD TAX BLDG REF B REV CLBLgo ltd tax bldg ref b rev clbl$5550
+100.0%
0.05%
AOA NewISHARES TRUST AGGRES ALLOC ETFaggres alloc etf$52869
+100.0%
0.05%
NVDA NewNVIDIA CORP COM$50340
+100.0%
0.04%
VTI NewVANGUARD TOTAL STK MKT ETFtotal stk mkt etf$50260
+100.0%
0.04%
NewUNITED STATES TREASURY BILLS BILLbill$5050
+100.0%
0.04%
NewUNITED STATES TREASURY BILLS BILLbill$5052
+100.0%
0.04%
NewUNITED STATES TREASURY BILLS BILLbill$5051
+100.0%
0.04%
TD NewTORONTO-DOMINION BANK COM$50774
+100.0%
0.04%
NewVERSAILLES KY PUB PPTYS INC RE FIRST MTG REV BDS CLBLfirst mtg rev bds clbl$4645
+100.0%
0.04%
NewBOWLING GREEN ST UNIV OHIO GEN GEN RECEIPTS BDS REV CLBLgen receipts bds rev clbl$4240
+100.0%
0.04%
JPM NewJP MORGAN CHASE & CO COM$43320
+100.0%
0.04%
AMGN NewAMGEN INC COM$42161
+100.0%
0.04%
UAL NewUNITED AIRLINES HOLDINGS COM$401,066
+100.0%
0.04%
VUG NewVANGUARD GROWTH ETFgrowth etf$40189
+100.0%
0.04%
GS NewGOLDMAN SACHS GROUP INC COM$39113
+100.0%
0.04%
NewWILLIAMSPORT PA SAN AUTH SWR R BDS REV CLBLbds rev clbl$3935
+100.0%
0.04%
NewRIVER CITY INC KY PKG AUTH REV FIRST MTG REV REF BDS CLBLfirst mtg rev ref bds clbl$3835
+100.0%
0.03%
NewMIAMI DADE CNTY FLA SCH BRD GO SCH BDS CLBLgo sch bds clbl$3735
+100.0%
0.03%
NewHILLSBOROUGH CNTY FLA SCH BRD REF COPS REV CLBLref cops rev clbl$3735
+100.0%
0.03%
NewLEXINGTON CNTY S C HEALTH SVCS BDS REV CLBLbds rev clbl$3635
+100.0%
0.03%
NewWESTMINSTER COLO ECONOMIC DEV REV REF BDS CLBLrev ref bds clbl$3535
+100.0%
0.03%
NewTUCSON ARIZ REV REF OBLIGS CLBLrev ref obligs clbl$3330
+100.0%
0.03%
NewKENTUCKY ECONOMIC DEV FIN AUTH REV BDS CLBLrev bds clbl$3230
+100.0%
0.03%
NewMIAMI-DADE CNTY FLA PUB FACS R REV AND REF BDS CLBLrev and ref bds clbl$3130
+100.0%
0.03%
ABBV NewABBVIE INC COM$31194
+100.0%
0.03%
NewEL MONTE CALIF WTR AUTH BDS REV CLBLbds rev clbl$2825
+100.0%
0.02%
NewCOLORADO HEALTH FACS AUTH REV BDS CLBLrev bds clbl$2725
+100.0%
0.02%
SCHV NewSCHWAB STRATEGIC TR US LCAP VA ETFus lcap va etf$27402
+100.0%
0.02%
F NewFORD MOTOR CO COM$272,294
+100.0%
0.02%
NewNEW YORK N Y TAX EXEMPT GO BDS CLBLtax exempt go bds clbl$2625
+100.0%
0.02%
DELL NewDELL TECHNOLOGIES INC COM CL C$25628
+100.0%
0.02%
DIS NewWALT DISNEY COMPANY (THE) COM$23265
+100.0%
0.02%
NewSOUTH BROWARD HOSP DIST FLA RE REF REV BDSref rev bds$2120
+100.0%
0.02%
JNJ NewJOHNSON & JOHNSON COM$20114
+100.0%
0.02%
BX NewBLACKSTONE INC COM$20263
+100.0%
0.02%
NewUNITED STATES TREASURY NOTES NOTEnote$2020
+100.0%
0.02%
BA NewBOEING CO COM$19100
+100.0%
0.02%
MA NewMASTERCARD INCORPORATED COM CL A$1750
+100.0%
0.02%
SLYV NewSPDR SERIES TRUST S&P 600 SMCP VAL ETFs&p 600 smcp val etf$14195
+100.0%
0.01%
SCHF NewSCHWAB STRATEGIC TR INTL EQTY ETFintl eqty etf$13403
+100.0%
0.01%
SCHY NewSCHWAB STRATEGIC TR INTERNATIONAL DIVIDEND EQUIinternational dividend equi$13565
+100.0%
0.01%
ADBE NewADOBE INC COM$1030
+100.0%
0.01%
CVS NewCVS HEALTH CORPORATION COM$10106
+100.0%
0.01%
NewCOLORADO WTR RES & PWR DEV AUT REV BDS CLBLrev bds clbl$1010
+100.0%
0.01%
PRU NewPRUDENTIAL FINANCIAL INC COM$10100
+100.0%
0.01%
NEM NewNEWMONT CORPORATION COM$9200
+100.0%
0.01%
FISV NewFISERV INC COM$990
+100.0%
0.01%
DE NewDEERE & CO COM$818
+100.0%
0.01%
NULV NewNUVEEN ESG NUVEEN ESG LRG CAP VAL ETFnuveen esg lrg cap val etf$8223
+100.0%
0.01%
CRSP NewCRISPR THERAPEUTICS AG COM$8200
+100.0%
0.01%
PPA NewINVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN ETFaerospace defn etf$8100
+100.0%
0.01%
BLDR NewBUILDERS FIRSTSOURCE INC COM$8116
+100.0%
0.01%
NULG NewNUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETFnuveen esg lrg cap grwth etf$7146
+100.0%
0.01%
CRM NewSALESFORCE INC COM$750
+100.0%
0.01%
SCHO NewSCHWAB STRATEGIC TR SHT TM US TRES ETFsht tm us tres etf$7140
+100.0%
0.01%
FANG NewDIAMONDBACK ENERGY INC COM$750
+100.0%
0.01%
XVV NewISHARES TRUST ESG SCREENED S&P 500 ETFesg screened s&p 500 etf$6215
+100.0%
0.01%
ESGV NewVANGUARD ESG US STK ETFesg us stk etf$695
+100.0%
0.01%
SCHZ NewSCHWAB STRATEGIC TR US AGGREGATE B ETFus aggregate b etf$6140
+100.0%
0.01%
COP NewCONOCOPHILLIPS COM$654
+100.0%
0.01%
ORLY NewOREILLY AUTOMOTIVE INC NEW COM$67
+100.0%
0.01%
UNH NewUNITEDHEALTH GROUP INC COM$612
+100.0%
0.01%
ULTA NewULTA BEAUTY INC COM$510
+100.0%
0.00%
TWLO NewTWILIO INC COM CL A$595
+100.0%
0.00%
SUN NewSUNOCO LP COM UNIT REPSTG LTD PARTNER$5120
+100.0%
0.00%
SMCI NewSUPER MICRO COMPUTER INC COM$555
+100.0%
0.00%
ATVI NewACTIVISION BLIZZARD INC COM$564
+100.0%
0.00%
VSGX NewVANGUARD ESG INTL STK ETFesg intl stk etf$597
+100.0%
0.00%
PFE NewPFIZER INC COM$5107
+100.0%
0.00%
NewJOBY AVIATION INC COM$51,350
+100.0%
0.00%
PWR NewQUANTA SERVICES COM$537
+100.0%
0.00%
RELL NewRICHARDSON ELECTRONICS COM$4200
+100.0%
0.00%
EQNR NewEQUINOR ASA ADRadr$5130
+100.0%
0.00%
WRB NewBERKLEY (WR) CORP COM$575
+100.0%
0.00%
ANTM NewELEVANCE HEALTH INC COM$510
+100.0%
0.00%
PLAB NewPHOTRONICS INC COM$3200
+100.0%
0.00%
NewMATTERPORT INC COM CL A$3972
+100.0%
0.00%
NewRIVIAN AUTOMOTIVE INC COM CL A$3150
+100.0%
0.00%
CHPT NewCHARGEPOINT HOLDINGS INC COM CL A$3300
+100.0%
0.00%
TGT NewTARGET CORP COM$321
+100.0%
0.00%
NewDRAFTKINGS INC COM CL A$3273
+100.0%
0.00%
AMD NewADVANCED MICRO DEVICES INC COM$236
+100.0%
0.00%
PENN NewPENN ENTERTAINMENT INC COM$270
+100.0%
0.00%
NUSC NewNUVEEN ESG NUVEEN ESG SMALL CAP ETFnuveen esg small cap etf$268
+100.0%
0.00%
LVS NewLAS VEGAS SANDS CORP COM$250
+100.0%
0.00%
TGTX NewTG THERAPEUTICS INC COM$2200
+100.0%
0.00%
BUZZ NewVANECK ETF TRUST VANECK SOCIAL SENTIMENT ETFvaneck social sentiment etf$1100
+100.0%
0.00%
COIN NewCOINBASE GLOBAL INC COM CL A$012
+100.0%
0.00%
XLI NewSELECT SECTOR SPDR TRUST SBI INT-INDS ETFsbi int-inds etf$01
+100.0%
0.00%
XLF NewSELECT SECTOR SPDR TRUST FINANCIAL ETFfinancial etf$01
+100.0%
0.00%
NewSEA CONTAINERS LTD ESCROWescrow$020
+100.0%
0.00%
LITE NewLUMENTUM HLDGS INC COM$02
+100.0%
0.00%
PEP NewPEPSICO INC COM$01
+100.0%
0.00%
NewLEHMAN BROTHERS HOLDING INC ES NOTE ESCROW PERPnote escrow perp$025
+100.0%
0.00%
PTON NewPELOTON INTERACTIVE INC COM CL A$010
+100.0%
0.00%
OPK NewOPKO HEALTH INC COM$0300
+100.0%
0.00%
WKHS NewWORKHORSE GROUP INC COM$0300
+100.0%
0.00%
NewLI-CYCLE HOLDINGS CORP COM$0100
+100.0%
0.00%
MTSI NewMACOM TECH SOLUTIONS HLDGS COM$02
+100.0%
0.00%
NewHUMBL INC COM$0313
+100.0%
0.00%
VIAV NewVIAVI SOLUTIONS INC COM$012
+100.0%
0.00%
NRG NewNRG ENERGY INC COM$02
+100.0%
0.00%
NewFED HOME LOAN MTG CORP MBS C46189mbs c46189$095
+100.0%
0.00%
CLSK NewCLEANSPARK INC COM$050
+100.0%
0.00%
NewTREVENA INC COM$08
+100.0%
0.00%
KO NewCOCA-COLA CO COM$01
+100.0%
0.00%
SNAP NewSNAP INC COM CL A$03
+100.0%
0.00%
SBUX NewSTARBUCKS CORP COM$01
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-02-21
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TRUST CORE S&P500 ETF1Q4 202215.1%
SCHWAB STRATEGIC TR US BRD MKT ETF1Q4 202212.3%
VANGUARD HIGH DIV YLD ETF1Q4 202211.1%
ISHARES TRUST ESG AWARE MSCI USA ETF1Q4 202210.7%
SPDR SERIES TRUST PRTFLO S&P500 GW ETF1Q4 20229.8%
PIMCO ETF TRUST ENHNCD LW DUR AC ETF1Q4 20228.9%
ISHARES US ETF TRUST BLACKROCK SH MATURITY BD ETF1Q4 20227.4%
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF1Q4 20226.4%
ISHARES TRUST BLACKROCK ULTRA SHT TRM BD1Q4 20225.1%
ISHARES TRUST RUS 1000 GRW ETF1Q4 20224.4%

View Boulder Wealth Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2023-02-21

View Boulder Wealth Advisors, LLC's complete filings history.

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (111752.0 != 111749.0)

Export Boulder Wealth Advisors, LLC's holdings