Boulder Wealth Advisors, LLC
CIK 0001874080
Annualised vol
4.351071%
Beta
0.168958
HHI
1037.314064
Top-10 weight
87.872537%
VaR 95%
0.390535%
VaR 99%
0.705869%
Max drawdown
6.439056%
Matched value
12.843858%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AVGO | REDUCED | 69,030 | 73,835 | -6.51% | 26,076,221 |
| AAPL | REDUCED | 15,299 | 17,286 | -11.49% | 4,426,998 |
| GOOGL | ADDED | 3,783 | 3,747 | 0.96% | 1,344,495 |
| MSFT | ADDED | 2,608 | 2,552 | 2.19% | 972,898 |
| NVDA | REDUCED | 2,768 | 3,826 | -27.65% | 553,756 |
| DELL | NEW | 701 | - | - | 302,429 |
| JPM | ADDED | 854 | 820 | 4.15% | 279,438 |
| AMZN | REDUCED | 1,156 | 1,391 | -16.89% | 275,521 |
| ASTS | NEW | 2,968 | - | - | 263,736 |
| TSLA | REDUCED | 625 | 656 | -4.73% | 262,875 |
| XEL | UNCHANGED | 3,270 | 3,270 | 0.0% | 262,581 |
| META | REDUCED | 371 | 397 | -6.55% | 208,981 |
| COST | CLOSED OUT | 0 | 206 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 47,537,299 | 17.33 | 1641481.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 39,878,866 | 14.54 | 53251.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 33,919,935 | 12.37 | 154582.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 30,540,295 | 11.13 | 565247.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 27,617,104 | 10.07 | 222414.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 26,076,221 | 9.51 | 69030.0 |
| - | CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 10,380,199 | 3.78 | 377874.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 9,706,316 | 3.54 | 91302.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | 14020Y607 | 8,346,156 | 3.04 | 316322.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,026,690 | 2.56 | 18989.0 | |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 6,617,215 | 2.41 | 130633.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 4,426,998 | 1.61 | 15299.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 4,146,088 | 1.51 | 34844.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 2,393,060 | 0.87 | 27231.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | 2,252,388 | 0.82 | 87133.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,235,896 | 0.82 | 13661.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,786,893 | 0.65 | 3571.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,557,081 | 0.57 | 30531.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,449,908 | 0.53 | 16832.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 972,898 | 0.35 | 2608.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 690,796 | 0.25 | 1933.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 653,699 | 0.24 | 1850.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 587,507 | 0.21 | 787.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 553,756 | 0.2 | 2768.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 352,334 | 0.13 | 513.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 302,429 | 0.11 | 701.0 |
| - | PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 293,557 | 0.11 | 5813.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 279,438 | 0.1 | 854.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 275,521 | 0.1 | 1156.0 |
| ASTS | NEW | AST SPACEMOBILE INC | COM CL A | 00217D100 | 263,736 | 0.1 | 2968.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 262,875 | 0.1 | 625.0 |
| XEL | UNCHANGED | XCEL ENERGY INC | COM | 98389B100 | 262,581 | 0.1 | 3270.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 232,339 | 0.08 | 7327.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 208,981 | 0.08 | 371.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 206,928 | 0.08 | 281.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 274,293,983 | 35 | 4.351071 | 0.168958 | 6.439056 |
| 2026-03-31 | 2026-05-08 | 250,533,938 | 33 | 4.234997 | 0.166446 | 6.206886 |
| 2025-12-31 | 2026-02-05 | 236,594,547 | 42 | 1.0126 | 0.047882 | 1.492109 |
| 2025-09-30 | 2025-11-13 | 215,083,574 | 28 | 0.951658 | 0.044419 | 1.327624 |
| 2025-03-31 | 2025-04-28 | 171,820,990 | 26 | 0.884895 | 0.041978 | 1.446677 |
| 2024-12-31 | 2025-02-06 | 194,029,859 | 27 | 0.973607 | 0.046386 | 1.529644 |
| 2024-09-30 | 2024-12-03 | 184,009,035 | 27 | 0.888468 | 0.042457 | 1.414226 |
| 2024-06-30 | 2024-12-03 | 171,411,037 | 24 | 0.920101 | 0.043883 | 1.485014 |
| 2024-03-31 | 2024-12-03 | 161,470,305 | 23 | 0.792357 | 0.037805 | 1.274486 |