Filling information for Boulder Wealth Advisors, LLC as Treemap, investor disclosed 138 total holdings based on 2022-12-31 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
00287Y109 | 00287Y109 | ABBVIE INC COM | COM | 31 | 194 | |
46641Q654 | 46641Q654 | JP MORGAN ETF TRUST ULTRA SHRT MUNICIPAL INC ETF | ULTRA SHRT MUNICIPAL INC ETF | 1017 | 20119 | |
90384S303 | 90384S303 | ULTA BEAUTY INC COM | COM | 5 | 10 | |
037833100 | 037833100 | APPLE INC COM | COM | 766 | 5896 | |
808524862 | 808524862 | SCHWAB STRATEGIC TR SHT TM US TRES ETF | SHT TM US TRES ETF | 7 | 140 | |
084670702 | 084670702 | BERKSHIRE HATHAWAY INC COM CL B | COM CL B | 1130 | 3657 | |
86765K109 | 86765K109 | SUNOCO LP COM UNIT REPSTG LTD PARTNER | COM UNIT REPSTG LTD PARTNER | 5 | 120 | |
24703L202 | 24703L202 | DELL TECHNOLOGIES INC COM CL C | COM CL C | 25 | 628 | |
57636Q104 | 57636Q104 | MASTERCARD INCORPORATED COM CL A | COM CL A | 17 | 50 | |
79466L302 | 79466L302 | SALESFORCE INC COM | COM | 7 | 50 | |
83304A106 | 83304A106 | SNAP INC COM CL A | COM CL A | 0 | 3 | |
67066G104 | 67066G104 | NVIDIA CORP COM | COM | 50 | 340 | |
524ESC9Q5 | 524ESC9Q5 | LEHMAN BROTHERS HOLDING INC ES NOTE ESCROW PERP | NOTE ESCROW PERP | 0 | 25 | |
09260D107 | 09260D107 | BLACKSTONE INC COM | COM | 20 | 263 | |
808524672 | 808524672 | SCHWAB STRATEGIC TR INTERNATIONAL DIVIDEND EQUI | INTERNATIONAL DIVIDEND EQUI | 13 | 565 | |
922908769 | 922908769 | VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT ETF | 50 | 260 | |
808524839 | 808524839 | SCHWAB STRATEGIC TR US AGGREGATE B ETF | US AGGREGATE B ETF | 6 | 140 | |
91324P102 | 91324P102 | UNITEDHEALTH GROUP INC COM | COM | 6 | 12 | |
921910725 | 921910725 | VANGUARD ESG INTL STK ETF | ESG INTL STK ETF | 5 | 97 | |
38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC COM | COM | 39 | 113 | |
517834107 | 517834107 | LAS VEGAS SANDS CORP COM | COM | 2 | 50 | |
43232VTR2 | 43232VTR2 | HILLSBOROUGH CNTY FLA SCH BRD REF COPS REV CLBL | REF COPS REV CLBL | 37 | 35 | |
855244109 | 855244109 | STARBUCKS CORP COM | COM | 0 | 1 | |
46434V878 | 46434V878 | ISHARES TRUST BLACKROCK ULTRA SHT TRM BD | BLACKROCK ULTRA SHT TRM BD | 5666 | 113239 | |
808524805 | 808524805 | SCHWAB STRATEGIC TR INTL EQTY ETF | INTL EQTY ETF | 13 | 403 | |
970225DV7 | 970225DV7 | WILLIAMSPORT PA SAN AUTH SWR R BDS REV CLBL | BDS REV CLBL | 39 | 35 | |
478160104 | 478160104 | JOHNSON & JOHNSON COM | COM | 20 | 114 | |
713448108 | 713448108 | PEPSICO INC COM | COM | 0 | 1 | |
244199105 | 244199105 | DEERE & CO COM | COM | 8 | 18 | |
46090E103 | 46090E103 | INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 88 | 330 | |
19679RHF0 | 19679RHF0 | COLORADO WTR RES & PWR DEV AUT REV BDS CLBL | REV BDS CLBL | 10 | 10 | |
29446M102 | 29446M102 | EQUINOR ASA ADR | ADR | 5 | 130 | |
02079K107 | 02079K107 | ALPHABET INC COM CL C | COM CL C | 121 | 1362 | |
464287614 | 464287614 | ISHARES TRUST RUS 1000 GRW ETF | RUS 1000 GRW ETF | 4970 | 23200 | |
33738R605 | 33738R605 | FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF | DORSEY WRT 5 ETF | 80 | 1725 | |
81199ABU1 | 81199ABU1 | SEA CONTAINERS LTD ESCROW | ESCROW | 0 | 20 | |
910047109 | 910047109 | UNITED AIRLINES HOLDINGS COM | COM | 40 | 1066 | |
19260Q107 | 19260Q107 | COINBASE GLOBAL INC COM CL A | COM CL A | 0 | 12 | |
88160R101 | 88160R101 | TESLA INC COM | COM | 63 | 510 | |
891160509 | 891160509 | TORONTO-DOMINION BANK COM | COM | 50 | 774 | |
11135F101 | 11135F101 | BROADCOM INC COM | COM | 314 | 561 | |
036752103 | 036752103 | ELEVANCE HEALTH INC COM | COM | 5 | 10 | |
12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC COM | COM | 8 | 116 | |
72201R718 | 72201R718 | PIMCO ETF TRUST ENHNCD LW DUR AC ETF | ENHNCD LW DUR AC ETF | 9951 | 105574 | |
87612E106 | 87612E106 | TARGET CORP COM | COM | 3 | 21 | |
345370860 | 345370860 | FORD MOTOR CO COM | COM | 27 | 2294 | |
18452B209 | 18452B209 | CLEANSPARK INC COM | COM | 0 | 50 | |
836753LQ4 | 836753LQ4 | SOUTH BROWARD HOSP DIST FLA RE REF REV BDS | REF REV BDS | 21 | 20 | |
660393R35 | 660393R35 | NORTH LAS VEGAS NEV GO LTD TAX BLDG REF B REV CLBL | GO LTD TAX BLDG REF B REV CLBL | 55 | 50 | |
763165107 | 763165107 | RICHARDSON ELECTRONICS COM | COM | 4 | 200 | |
707569109 | 707569109 | PENN ENTERTAINMENT INC COM | COM | 2 | 70 | |
49126KKP5 | 49126KKP5 | KENTUCKY ECONOMIC DEV FIN AUTH REV BDS CLBL | REV BDS CLBL | 32 | 30 | |
651639106 | 651639106 | NEWMONT CORPORATION COM | COM | 9 | 200 | |
46436E569 | 46436E569 | ISHARES TRUST ESG SCREENED S&P 500 ETF | ESG SCREENED S&P 500 ETF | 6 | 215 | |
59333RGT5 | 59333RGT5 | MIAMI DADE CNTY FLA SCH BRD GO SCH BDS CLBL | GO SCH BDS CLBL | 37 | 35 | |
H17182108 | H17182108 | CRISPR THERAPEUTICS AG COM | COM | 8 | 200 | |
46120E602 | 46120E602 | INTUITIVE SURGICAL INC COM | COM | 84 | 315 | |
67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC NEW COM | COM | 6 | 7 | |
46641Q837 | 46641Q837 | JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF | ULTRA-SHORT INCOME ETF | 1937 | 38638 | |
44501Q104 | 44501Q104 | HUMBL INC COM | COM | 0 | 313 | |
76804ACV5 | 76804ACV5 | RIVER CITY INC KY PKG AUTH REV FIRST MTG REV REF BDS CLBL | FIRST MTG REV REF BDS CLBL | 38 | 35 | |
89532E208 | 89532E208 | TREVENA INC COM | COM | 0 | 8 | |
808524797 | 808524797 | SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 7161 | 94802 | |
15961R105 | 15961R105 | CHARGEPOINT HOLDINGS INC COM CL A | COM CL A | 3 | 300 | |
46435G425 | 46435G425 | ISHARES TRUST ESG AWARE MSCI USA ETF | ESG AWARE MSCI USA ETF | 11959 | 141105 | |
64966LZX2 | 64966LZX2 | NEW YORK N Y TAX EXEMPT GO BDS CLBL | TAX EXEMPT GO BDS CLBL | 26 | 25 | |
55024U109 | 55024U109 | LUMENTUM HLDGS INC COM | COM | 0 | 2 | |
898797EJ0 | 898797EJ0 | TUCSON ARIZ REV REF OBLIGS CLBL | REV REF OBLIGS CLBL | 33 | 30 | |
912796YN3 | 912796YN3 | UNITED STATES TREASURY BILLS BILL | BILL | 50 | 51 | |
928563402 | 928563402 | VMWARE INC COM CL A | COM CL A | 58 | 476 | |
717081103 | 717081103 | PFIZER INC COM | COM | 5 | 107 | |
084423102 | 084423102 | BERKLEY (WR) CORP COM | COM | 5 | 75 | |
464288679 | 464288679 | ISHARES TRUST SHORT TREAS BD ETF | SHORT TREAS BD ETF | 671 | 6100 | |
808524102 | 808524102 | SCHWAB STRATEGIC TR US BRD MKT ETF | US BRD MKT ETF | 13727 | 306330 | |
81369Y704 | 81369Y704 | SELECT SECTOR SPDR TRUST SBI INT-INDS ETF | SBI INT-INDS ETF | 0 | 1 | |
19648FAJ3 | 19648FAJ3 | COLORADO HEALTH FACS AUTH REV BDS CLBL | REV BDS CLBL | 27 | 25 | |
00507V109 | 00507V109 | ACTIVISION BLIZZARD INC COM | COM | 5 | 64 | |
002824100 | 002824100 | ABBOTT LABORATORIES COM | COM | 55 | 500 | |
808524409 | 808524409 | SCHWAB STRATEGIC TR US LCAP VA ETF | US LCAP VA ETF | 27 | 402 | |
102885HK9 | 102885HK9 | BOWLING GREEN ST UNIV OHIO GEN GEN RECEIPTS BDS REV CLBL | GEN RECEIPTS BDS REV CLBL | 42 | 40 | |
26142V105 | 26142V105 | DRAFTKINGS INC COM CL A | COM CL A | 3 | 273 | |
31298E2W4 | 31298E2W4 | FED HOME LOAN MTG CORP MBS C46189 | MBS C46189 | 0 | 95 | |
G65163100 | G65163100 | JOBY AVIATION INC COM | COM | 5 | 1350 | |
46137V100 | 46137V100 | INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN ETF | AEROSPACE DEFN ETF | 8 | 100 | |
464287200 | 464287200 | ISHARES TRUST CORE S&P500 ETF | CORE S&P500 ETF | 16823 | 43785 | |
74762E102 | 74762E102 | QUANTA SERVICES COM | COM | 5 | 37 | |
90138F102 | 90138F102 | TWILIO INC COM CL A | COM CL A | 5 | 95 | |
02079K305 | 02079K305 | ALPHABET INC COM CL A | COM CL A | 74 | 840 | |
00724F101 | 00724F101 | ADOBE INC COM | COM | 10 | 30 | |
78464A300 | 78464A300 | SPDR SERIES TRUST S&P 600 SMCP VAL ETF | S&P 600 SMCP VAL ETF | 14 | 195 | |
464287150 | 464287150 | ISHARES TRUST CORE S&P TTL STK ETF | CORE S&P TTL STK ETF | 121 | 1426 | |
007903107 | 007903107 | ADVANCED MICRO DEVICES INC COM | COM | 2 | 36 | |
529050ER3 | 529050ER3 | LEXINGTON CNTY S C HEALTH SVCS BDS REV CLBL | BDS REV CLBL | 36 | 35 | |
28335TCE1 | 28335TCE1 | EL MONTE CALIF WTR AUTH BDS REV CLBL | BDS REV CLBL | 28 | 25 | |
925199AT8 | 925199AT8 | VERSAILLES KY PUB PPTYS INC RE FIRST MTG REV BDS CLBL | FIRST MTG REV BDS CLBL | 46 | 45 | |
097023105 | 097023105 | BOEING CO COM | COM | 19 | 100 | |
922908736 | 922908736 | VANGUARD GROWTH ETF | GROWTH ETF | 40 | 189 | |
577096100 | 577096100 | MATTERPORT INC COM CL A | COM CL A | 3 | 972 | |
78464A409 | 78464A409 | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 10895 | 215018 | |
719405102 | 719405102 | PHOTRONICS INC COM | COM | 3 | 200 | |
81369Y605 | 81369Y605 | SELECT SECTOR SPDR TRUST FINANCIAL ETF | FINANCIAL ETF | 0 | 1 | |
55405Y100 | 55405Y100 | MACOM TECH SOLUTIONS HLDGS COM | COM | 0 | 2 | |
464287622 | 464287622 | ISHARES TRUST RUS 1000 ETF | RUS 1000 ETF | 1185 | 5628 | |
76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC COM CL A | COM CL A | 3 | 150 | |
67092P607 | 67092P607 | NUVEEN ESG NUVEEN ESG SMALL CAP ETF | NUVEEN ESG SMALL CAP ETF | 2 | 68 | |
023135106 | 023135106 | AMAZON COM INC COM | COM | 77 | 921 | |
594918104 | 594918104 | MICROSOFT CORP COM | COM | 230 | 960 | |
912828ZD5 | 912828ZD5 | UNITED STATES TREASURY NOTES NOTE | NOTE | 20 | 20 | |
46625H100 | 46625H100 | JP MORGAN CHASE & CO COM | COM | 43 | 320 | |
464289859 | 464289859 | ISHARES TRUST AGGRES ALLOC ETF | AGGRES ALLOC ETF | 52 | 869 | |
191216100 | 191216100 | COCA-COLA CO COM | COM | 0 | 1 | |
67092P201 | 67092P201 | NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF | NUVEEN ESG LRG CAP GRWTH ETF | 7 | 146 | |
88322Q108 | 88322Q108 | TG THERAPEUTICS INC COM | COM | 2 | 200 | |
912796XR5 | 912796XR5 | UNITED STATES TREASURY BILLS BILL | BILL | 50 | 50 | |
629377508 | 629377508 | NRG ENERGY INC COM | COM | 0 | 2 | |
20825C104 | 20825C104 | CONOCOPHILLIPS COM | COM | 6 | 54 | |
126650100 | 126650100 | CVS HEALTH CORPORATION COM | COM | 10 | 106 | |
464289867 | 464289867 | ISHARES TRUST GRWT ALLOCAT ETF | GRWT ALLOCAT ETF | 144 | 3049 | |
921946406 | 921946406 | VANGUARD HIGH DIV YLD ETF | HIGH DIV YLD ETF | 12361 | 114235 | |
59333TDX5 | 59333TDX5 | MIAMI-DADE CNTY FLA PUB FACS R REV AND REF BDS CLBL | REV AND REF BDS CLBL | 31 | 30 | |
68375N103 | 68375N103 | OPKO HEALTH INC COM | COM | 0 | 300 | |
031162100 | 031162100 | AMGEN INC COM | COM | 42 | 161 | |
92189H839 | 92189H839 | VANECK ETF TRUST VANECK SOCIAL SENTIMENT ETF | VANECK SOCIAL SENTIMENT ETF | 1 | 100 | |
960660BB3 | 960660BB3 | WESTMINSTER COLO ECONOMIC DEV REV REF BDS CLBL | REV REF BDS CLBL | 35 | 35 | |
70614W100 | 70614W100 | PELOTON INTERACTIVE INC COM CL A | COM CL A | 0 | 10 | |
67092P300 | 67092P300 | NUVEEN ESG NUVEEN ESG LRG CAP VAL ETF | NUVEEN ESG LRG CAP VAL ETF | 8 | 223 | |
25278X109 | 25278X109 | DIAMONDBACK ENERGY INC COM | COM | 7 | 50 | |
337738108 | 337738108 | FISERV INC COM | COM | 9 | 90 | |
744320102 | 744320102 | PRUDENTIAL FINANCIAL INC COM | COM | 10 | 100 | |
254687106 | 254687106 | WALT DISNEY COMPANY (THE) COM | COM | 23 | 265 | |
922908363 | 922908363 | VANGUARD S&P 500 ETF SHS | S&P 500 ETF SHS | 137 | 390 | |
98138J206 | 98138J206 | WORKHORSE GROUP INC COM | COM | 0 | 300 | |
925550105 | 925550105 | VIAVI SOLUTIONS INC COM | COM | 0 | 12 | |
50202P105 | 50202P105 | LI-CYCLE HOLDINGS CORP COM | COM | 0 | 100 | |
46431W507 | 46431W507 | ISHARES US ETF TRUST BLACKROCK SH MATURITY BD ETF | BLACKROCK SH MATURITY BD ETF | 8241 | 167268 | |
86800U104 | 86800U104 | SUPER MICRO COMPUTER INC COM | COM | 5 | 55 | |
921910733 | 921910733 | VANGUARD ESG US STK ETF | ESG US STK ETF | 6 | 95 | |
912796YJ2 | 912796YJ2 | UNITED STATES TREASURY BILLS BILL | BILL | 50 | 52 |