| |
|
|
| Name: |
Boulder Wealth Advisors LLC |
| City: |
BOULDER |
| State: |
CO |
| Zip: |
80302 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$510.77 |
$16,823,000 |
43,785 |
15.16% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
2 |
- |
$59.11 |
$13,727,000 |
306,330 |
12.37% |
0 |
0 |
0.156 |
Closed - End Fund - Debt |
|
|
VYM |
Vanguard High Dividend Yiel... |
3 |
- |
$117.37 |
$12,361,000 |
114,235 |
11.14% |
0 |
0 |
0.034 |
Closed - End Fund - Debt |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
4 |
- |
$0.00 |
$11,959,000 |
141,105 |
10.77% |
0 |
0 |
0.008 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
5 |
- |
$71.52 |
$10,895,000 |
215,018 |
9.81% |
0 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
LDUR |
Pimco Low Duration Active E... |
6 |
- |
$0.00 |
$9,951,000 |
105,574 |
8.96% |
0 |
0 |
0.153 |
N/A |
|
|
NEAR |
Ishares Short Maturity Bond... |
7 |
- |
$0.00 |
$8,241,000 |
167,268 |
7.42% |
0 |
0 |
0.193 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
8 |
- |
$77.48 |
$7,161,000 |
94,802 |
6.45% |
0 |
0 |
0.032 |
N/A |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
9 |
- |
$0.00 |
$5,666,000 |
113,239 |
5.1% |
0 |
0 |
0.013 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
10 |
- |
$327.99 |
$4,970,000 |
23,200 |
4.48% |
0 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
11 |
- |
$0.00 |
$1,937,000 |
38,638 |
1.74% |
0 |
0 |
0.004 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
12 |
- |
$279.45 |
$1,185,000 |
5,628 |
1.07% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
13 |
- |
$402.10 |
$1,130,000 |
3,657 |
1.02% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
14 |
- |
$0.00 |
$1,017,000 |
20,119 |
0.92% |
0 |
0 |
0.005 |
N/A |
|
|
AAPL |
Apple Inc |
15 |
- |
$169.30 |
$766,000 |
5,896 |
0.69% |
0 |
0 |
0 |
Personal Computers |
|
|
SHV |
iShares Barclays Short Trea... |
16 |
- |
$110.45 |
$671,000 |
6,100 |
0.6% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
17 |
- |
$1,344.07 |
$314,000 |
561 |
0.28% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
MSFT |
Microsoft Corp |
18 |
- |
$406.32 |
$230,000 |
960 |
0.21% |
0 |
0 |
0 |
Application Software |
|
|
AOR |
iShares Core Growth Allocat... |
19 |
- |
$54.19 |
$144,000 |
3,049 |
0.13% |
0 |
0 |
0.01 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
20 |
- |
$467.21 |
$137,000 |
390 |
0.12% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
22 |
- |
$111.74 |
$121,000 |
1,426 |
0.11% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
21 |
- |
$173.69 |
$121,000 |
1,362 |
0.11% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
QQQ |
Invesco QQQ Trust Series I |
23 |
- |
$431.00 |
$88,000 |
330 |
0.08% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ISRG |
Intuitive Surgical Inc |
24 |
- |
$372.63 |
$84,000 |
315 |
0.08% |
0 |
0 |
0 |
Medical Appliances & ... |
|
|
FV |
First Trust Dorsey Wright F... |
25 |
- |
$54.69 |
$80,000 |
1,725 |
0.07% |
0 |
0 |
0.003 |
N/A |
|
|
AMZN |
Amazon.com Inc |
26 |
- |
$179.62 |
$77,000 |
921 |
0.07% |
0 |
0 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
27 |
- |
$171.95 |
$74,000 |
840 |
0.07% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
28 |
- |
$168.29 |
$63,000 |
510 |
0.06% |
0 |
0 |
0 |
Auto Manufacturers |
|
|
VMW |
VMware, Inc. |
29 |
- |
$142.48 |
$58,000 |
476 |
0.05% |
0 |
0 |
0 |
Technical & System So... |
|
|
ABT |
Abbott Laboratories |
30 |
- |
$107.53 |
$55,000 |
500 |
0.05% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AOA |
iShares Trust |
31 |
- |
$71.42 |
$52,000 |
869 |
0.05% |
0 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
34 |
- |
$877.35 |
$50,000 |
340 |
0.05% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
TD |
Toronto-Dominion Bank (USA) |
33 |
- |
$59.38 |
$50,000 |
774 |
0.05% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
VTI |
Vanguard Total Stock Market... |
32 |
- |
$251.78 |
$50,000 |
260 |
0.05% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
35 |
- |
$193.49 |
$43,000 |
320 |
0.04% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
AMGN |
Amgen Inc |
36 |
- |
$269.98 |
$42,000 |
161 |
0.04% |
0 |
0 |
0 |
Biotechnology |
|
|
VUG |
Vanguard Growth VIPERS |
37 |
- |
$335.18 |
$40,000 |
189 |
0.04% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
UAL |
United Continental Holding |
38 |
- |
$52.84 |
$40,000 |
1,066 |
0.04% |
0 |
0 |
0 |
Major Airlines |
|
|
GS |
Goldman Sachs Group Inc |
39 |
- |
$427.57 |
$39,000 |
113 |
0.04% |
0 |
0 |
0 |
Investment Brokerage ... |
|
|
ABBV |
Abbvie Inc. |
40 |
- |
$159.62 |
$31,000 |
194 |
0.03% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
F |
Ford Motor Co |
42 |
- |
$12.79 |
$27,000 |
2,294 |
0.02% |
0 |
0 |
0 |
Auto Manufacturers |
|
|
SCHV |
Schwab Strategic Trust |
41 |
- |
$73.13 |
$27,000 |
402 |
0.02% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
DELL |
Dell Technologies Inc |
43 |
- |
$125.06 |
$25,000 |
628 |
0.02% |
0 |
0 |
0 |
N/A |
|
|
DIS |
Walt Disney Co |
44 |
- |
$112.73 |
$23,000 |
265 |
0.02% |
0 |
0 |
0 |
Entertainment - Diver... |
|
|
JNJ |
Johnson & Johnson |
46 |
- |
$146.14 |
$20,000 |
114 |
0.02% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BX |
Blackstone Group LP |
45 |
- |
$122.49 |
$20,000 |
263 |
0.02% |
0 |
0 |
0 |
Asset Management |
|
|
BA |
Boeing Co |
47 |
- |
$167.22 |
$19,000 |
100 |
0.02% |
0 |
0 |
0 |
Aerospace/Defense - M... |
|
|
MA |
MasterCard Inc A |
48 |
- |
$462.42 |
$17,000 |
50 |
0.02% |
0 |
0 |
0 |
Business Services |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
49 |
- |
$78.56 |
$14,000 |
195 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
50 |
- |
$38.03 |
$13,000 |
403 |
0.01% |
0 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
SCHY |
Schwab International Divide... |
51 |
- |
$0.00 |
$13,000 |
565 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
54 |
- |
$477.56 |
$10,000 |
30 |
0.01% |
0 |
0 |
0 |
Application Software |
|
|
PRU |
Prudential Financial Inc |
53 |
- |
$110.50 |
$10,000 |
100 |
0.01% |
0 |
0 |
0 |
Life & Health Insurance |
|
|
CVS |
CVS/Caremark Corp |
52 |
- |
$67.18 |
$10,000 |
106 |
0.01% |
0 |
0 |
0 |
Drug Stores |
|
|
FISV |
Fiserv Inc |
56 |
- |
$155.89 |
$9,000 |
90 |
0.01% |
0 |
0 |
0 |
Business Software & S... |
|
|
NEM |
Newmont Mining Corp |
55 |
- |
$42.73 |
$9,000 |
200 |
0.01% |
0 |
0 |
0 |
Gold |
|
|
NULV |
Nushares Esg Large Cap Valu... |
59 |
- |
$0.00 |
$8,000 |
223 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
CRSP |
Crispr Therapeutics Ag |
57 |
- |
$53.91 |
$8,000 |
200 |
0.01% |
0 |
0 |
0.001 |
N/A |
|
|
DE |
Deere & Co |
61 |
- |
$393.33 |
$8,000 |
18 |
0.01% |
0 |
0 |
0 |
Farm & Construction M... |
|
|
PPA |
Invesco Aerospace & Defense... |
60 |
- |
$100.91 |
$8,000 |
100 |
0.01% |
0 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
BLDR |
Builders Firstsource Inc |
58 |
- |
$187.66 |
$8,000 |
116 |
0.01% |
0 |
0 |
0 |
Home Improvement Stores |
|
|
FANG |
Diamondback Energy, Inc. |
65 |
- |
$207.76 |
$7,000 |
50 |
0.01% |
0 |
0 |
0 |
Independent Oil & Gas |
|
|
CRM |
Salesforce.com Inc |
63 |
- |
$274.29 |
$7,000 |
50 |
0.01% |
0 |
0 |
0 |
Internet Software & S... |
|
|
NULG |
Nushares Esg Large Cap Grow... |
64 |
- |
$0.00 |
$7,000 |
146 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
62 |
- |
$47.88 |
$7,000 |
140 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
XVV |
Ishares Esg Screened S&p 50... |
68 |
- |
$0.00 |
$6,000 |
215 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
66 |
- |
$44.77 |
$6,000 |
140 |
0.01% |
0 |
0 |
0.001 |
N/A |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
71 |
- |
$0.00 |
$6,000 |
95 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
67 |
- |
$1,043.93 |
$6,000 |
7 |
0.01% |
0 |
0 |
0 |
Auto Parts Stores |
|
|
COP |
ConocoPhillips |
69 |
- |
$130.24 |
$6,000 |
54 |
0.01% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
70 |
- |
$495.35 |
$6,000 |
12 |
0.01% |
0 |
0 |
0 |
Health Care Plans |
|
|
ANTM |
Anthem Inc |
82 |
- |
$537.26 |
$5,000 |
10 |
0% |
0 |
0 |
0 |
N/A |
|
|
ATVI |
Activision Blizzard Inc |
78 |
- |
$94.42 |
$5,000 |
64 |
0% |
0 |
0 |
0 |
Multimedia & Graphics... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
74 |
- |
$406.39 |
$5,000 |
10 |
0% |
0 |
0 |
0 |
Personal Services |
|
|
SMCI |
Super Micro Computer Inc |
75 |
- |
$857.44 |
$5,000 |
55 |
0% |
0 |
0 |
0 |
Networking & Communic... |
|
|
EQNR |
Equinor ASA ADR |
80 |
- |
$27.69 |
$5,000 |
130 |
0% |
0 |
0 |
0 |
Independent Oil & Gas |
|
|
TWLO |
Twilio Inc |
73 |
- |
$60.89 |
$5,000 |
95 |
0% |
0 |
0 |
0 |
N/A |
|
|
VSGX |
Vanguard Esg International ... |
81 |
- |
$0.00 |
$5,000 |
97 |
0% |
0 |
0 |
0 |
N/A |
|
|
PWR |
Quanta Services Inc |
76 |
- |
$261.66 |
$5,000 |
37 |
0% |
0 |
0 |
0 |
General Contractors |
|
|
WRB |
WR Berkley Corporation |
83 |
- |
$76.65 |
$5,000 |
75 |
0% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
SUN |
Sunoco LP |
79 |
- |
$56.64 |
$5,000 |
120 |
0% |
0 |
0 |
0 |
Industrial Equipment ... |
|
|
JOBY |
Joby Aviation, Inc |
72 |
- |
$5.35 |
$5,000 |
1,350 |
0% |
0 |
0 |
0.001 |
N/A |
|
|
PFE |
Pfizer Inc |
77 |
- |
$25.40 |
$5,000 |
107 |
0% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
RELL |
Richardson Electronics Ltd |
84 |
- |
$10.00 |
$4,000 |
200 |
0% |
0 |
0 |
0.002 |
Electronics Wholesale |
|
|
TGT |
Target Corp |
86 |
- |
$164.74 |
$3,000 |
21 |
0% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
MTTR |
Matterport, Inc |
89 |
- |
$4.72 |
$3,000 |
972 |
0% |
0 |
0 |
0 |
N/A |
|
|
RIVN |
Rivian Automotive, Inc. / De |
87 |
- |
$0.00 |
$3,000 |
150 |
0% |
0 |
0 |
0 |
N/A |
|
|
CHPT |
ChargePoint Holdings, Inc |
85 |
- |
$0.00 |
$3,000 |
300 |
0% |
0 |
0 |
0.001 |
N/A |
|
|
PLAB |
Photronics Inc |
88 |
- |
$28.28 |
$3,000 |
200 |
0% |
0 |
0 |
0 |
Semiconductor Equipme... |
|
|
DKNG |
Draftkings Inc Class A |
90 |
- |
$0.00 |
$3,000 |
273 |
0% |
0 |
0 |
0 |
N/A |
|
|
NUSC |
Nushares Esg Small Cap Etf |
94 |
- |
$0.00 |
$2,000 |
68 |
0% |
0 |
0 |
0 |
N/A |
|
|
TGTX |
TG Therapeutics Inc |
91 |
- |
$13.47 |
$2,000 |
200 |
0% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
PENN |
Penn National Gaming Inc |
92 |
- |
$16.86 |
$2,000 |
70 |
0% |
0 |
0 |
0 |
Gambling/Resorts |
|
|
AMD |
Advanced Micro Devices Inc |
95 |
- |
$157.40 |
$2,000 |
36 |
0% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
LVS |
Las Vegas Sands Corp |
93 |
- |
$45.45 |
$2,000 |
50 |
0% |
0 |
0 |
0 |
Gambling/Resorts |
|
|
BUZZ |
Vaneck Vectors Social Senti... |
96 |
- |
$20.13 |
$1,000 |
100 |
0% |
0 |
0 |
0.001 |
N/A |
|
|
HMBL |
Humbl Ord Shs |
113 |
- |
$0.00 |
$0 |
313 |
0% |
0 |
0 |
0 |
N/A |
|
|
PEP |
Pepsico Inc |
106 |
- |
$175.58 |
$0 |
1 |
0% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
LICY |
Li-cycle Holdings Corp |
112 |
- |
$0.68 |
$0 |
100 |
0% |
0 |
0 |
0 |
N/A |
|
|
AMPD |
Workhorse Group Inc |
99 |
- |
$0.16 |
$0 |
300 |
0% |
0 |
0 |
0 |
N/A |
|
