$273 Million is the total value of Platte River Wealth Advisors, LLC's 97 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTV | Buy | VANGUARD INDEX FDSvalue etf | $39,135,326 | -2.8% | 283,733 | +0.1% | 14.32% | +1.5% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $24,512,162 | -1.7% | 358,260 | +1.3% | 8.97% | +2.6% |
IVE | Buy | ISHARES TRs&p 500 val etf | $12,824,102 | -3.4% | 83,360 | +1.2% | 4.69% | +0.8% |
AAPL | Buy | APPLE INC | $10,684,679 | -10.7% | 62,407 | +1.1% | 3.91% | -6.8% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $10,509,531 | -3.4% | 39,511 | -0.0% | 3.84% | +0.9% |
VUG | VANGUARD INDEX FDSgrowth etf | $10,418,581 | -3.8% | 38,260 | 0.0% | 3.81% | +0.5% | |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $8,997,631 | -2.8% | 25,114 | +0.2% | 3.29% | +1.4% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $8,088,250 | -4.6% | 38,841 | +0.9% | 2.96% | -0.4% |
MSFT | Buy | MICROSOFT CORP | $7,475,708 | -6.8% | 23,676 | +0.5% | 2.74% | -2.7% |
GOOG | Buy | ALPHABET INCcap stk cl c | $7,242,389 | +10.7% | 54,929 | +1.5% | 2.65% | +15.6% |
IBDR | Sell | ISHARES TRibonds dec2026 | $6,916,144 | -4.4% | 296,385 | -3.9% | 2.53% | -0.2% |
IBDV | Sell | ISHARES TRibonds dec 2030 | $6,560,668 | -5.2% | 321,917 | -1.4% | 2.40% | -1.0% |
IBDQ | Sell | ISHARES TRibonds dec25 etf | $6,495,824 | -6.0% | 266,550 | -6.0% | 2.38% | -1.8% |
IBDS | Sell | ISHARES TRibonds 27 etf | $6,433,892 | -7.5% | 278,042 | -6.1% | 2.35% | -3.4% |
IWD | Sell | ISHARES TRrus 1000 val etf | $6,401,794 | -3.9% | 42,167 | -0.1% | 2.34% | +0.3% |
IBDT | Buy | ISHARES TRibds dec28 etf | $5,830,880 | -1.6% | 242,650 | +0.3% | 2.13% | +2.6% |
IBDU | Buy | ISHARES TRibonds dec 29 | $5,718,462 | -2.2% | 261,117 | +0.3% | 2.09% | +2.1% |
BIV | Buy | VANGUARD BD INDEX FDSintermed term | $5,332,319 | -3.4% | 73,742 | +0.5% | 1.95% | +0.8% |
LLY | Sell | ELI LILLY & CO | $4,741,784 | +13.9% | 8,828 | -0.6% | 1.74% | +18.9% |
IWP | ISHARES TRrus md cp gr etf | $3,865,567 | -5.5% | 42,316 | 0.0% | 1.41% | -1.3% | |
IBDW | Sell | ISHARES TRibonds dec 2031 | $3,455,493 | -11.0% | 178,256 | -7.0% | 1.26% | -7.1% |
GL | New | GLOBE LIFE INC | $3,370,630 | – | 31,000 | +100.0% | 1.23% | – |
DVY | Buy | ISHARES TRselect divid etf | $3,354,074 | -3.8% | 31,160 | +1.3% | 1.23% | +0.4% |
Sell | ISHARES TRibonds dec 2032 | $3,286,965 | -11.6% | 139,990 | -7.3% | 1.20% | -7.7% | |
UNH | Buy | UNITEDHEALTH GROUP INC | $3,072,534 | +8.9% | 6,094 | +3.8% | 1.12% | +13.7% |
JPM | Buy | JPMORGAN CHASE & CO | $2,901,125 | +0.0% | 20,005 | +0.3% | 1.06% | +4.3% |
IBDP | Sell | ISHARES TRibonds dec24 etf | $2,867,814 | -54.0% | 115,965 | -54.2% | 1.05% | -52.0% |
IWS | Buy | ISHARES TRrus mdcp val etf | $2,717,640 | -4.8% | 26,046 | +0.2% | 0.99% | -0.7% |
VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $2,579,459 | -14.0% | 53,627 | -10.2% | 0.94% | -10.2% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $2,402,311 | -3.8% | 9,634 | +0.9% | 0.88% | +0.5% |
IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,997,909 | -6.0% | 19,795 | -0.2% | 0.73% | -1.9% |
IJK | ISHARES TRs&p mc 400gr etf | $1,758,394 | -3.7% | 24,341 | 0.0% | 0.64% | +0.5% | |
TMO | THERMO FISHER SCIENTIFIC INC | $1,700,731 | -3.0% | 3,360 | 0.0% | 0.62% | +1.3% | |
USB | US BANCORP DEL | $1,506,595 | +0.1% | 45,572 | 0.0% | 0.55% | +4.4% | |
IVV | Buy | ISHARES TRcore s&p500 etf | $1,481,534 | -1.8% | 3,450 | +1.9% | 0.54% | +2.5% |
UNP | Sell | UNION PAC CORP | $1,378,779 | -0.8% | 6,771 | -0.3% | 0.50% | +3.5% |
IWR | Buy | ISHARES TRrus mid cap etf | $1,376,344 | +6.3% | 19,875 | +12.1% | 0.50% | +11.0% |
SPYG | SPDR SER TRprtflo s&p500 gw | $1,366,404 | -2.8% | 23,050 | 0.0% | 0.50% | +1.4% | |
ETN | Buy | EATON CORP PLC | $1,280,107 | +6.8% | 6,002 | +0.7% | 0.47% | +11.4% |
NVDA | Buy | NVIDIA CORPORATION | $1,274,086 | +3.9% | 2,929 | +1.0% | 0.47% | +8.4% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,233,757 | +4.8% | 3,522 | +2.0% | 0.45% | +9.2% |
VNQ | VANGUARD INDEX FDSreal estate etf | $1,137,548 | -9.5% | 15,035 | 0.0% | 0.42% | -5.5% | |
BLK | Buy | BLACKROCK INC | $1,109,377 | -6.1% | 1,716 | +0.4% | 0.41% | -1.9% |
CSCO | Buy | CISCO SYS INC | $1,065,846 | +4.8% | 19,826 | +0.9% | 0.39% | +9.6% |
BSX | BOSTON SCIENTIFIC CORP | $1,061,544 | -2.4% | 20,105 | 0.0% | 0.39% | +1.8% | |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,040,699 | +6.3% | 14,914 | +10.7% | 0.38% | +11.1% |
AGG | Buy | ISHARES TRcore us aggbd et | $994,849 | -3.2% | 10,579 | +0.8% | 0.36% | +1.1% |
IDV | ISHARES TRintl sel div etf | $972,922 | -3.5% | 38,304 | 0.0% | 0.36% | +0.8% | |
ZTS | Buy | ZOETIS INCcl a | $954,280 | +6.4% | 5,485 | +5.3% | 0.35% | +11.1% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $934,210 | +19.7% | 7,139 | +9.5% | 0.34% | +25.3% |
AMZN | Buy | AMAZON COM INC | $930,773 | +15.3% | 7,322 | +18.3% | 0.34% | +20.5% |
HD | Buy | HOME DEPOT INC | $922,797 | -1.9% | 3,054 | +0.8% | 0.34% | +2.4% |
NKE | Sell | NIKE INCcl b | $921,872 | -18.0% | 9,641 | -5.3% | 0.34% | -14.5% |
EQIX | Sell | EQUINIX INC | $870,059 | -8.5% | 1,198 | -1.2% | 0.32% | -4.5% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $808,503 | +1.2% | 4,932 | +7.3% | 0.30% | +5.7% |
HDV | ISHARES TRcore high dv etf | $752,058 | -1.9% | 7,605 | 0.0% | 0.28% | +2.2% | |
COST | Sell | COSTCO WHSL CORP NEW | $688,686 | +1.4% | 1,219 | -3.4% | 0.25% | +5.9% |
EXR | Sell | EXTRA SPACE STORAGE INC | $687,292 | -20.7% | 5,653 | -2.9% | 0.25% | -17.4% |
SPY | SPDR S&P 500 ETF TRtr unit | $597,617 | -3.6% | 1,398 | 0.0% | 0.22% | +0.9% | |
EL | Sell | LAUDER ESTEE COS INCcl a | $556,084 | -33.3% | 3,847 | -9.4% | 0.20% | -30.5% |
HTD | Buy | HANCOCK JOHN TAX-ADVANTAGED | $509,872 | -4.8% | 28,709 | +9.3% | 0.19% | -0.5% |
PEP | Buy | PEPSICO INC | $509,167 | +74.0% | 3,005 | +90.2% | 0.19% | +80.6% |
MAA | Sell | MID-AMER APT CMNTYS INC | $474,847 | -18.3% | 3,691 | -3.5% | 0.17% | -14.7% |
MDLZ | MONDELEZ INTL INCcl a | $468,866 | -4.9% | 6,756 | 0.0% | 0.17% | -0.6% | |
JNJ | Sell | JOHNSON & JOHNSON | $470,521 | -22.1% | 3,021 | -17.3% | 0.17% | -18.9% |
FTNT | New | FORTINET INC | $452,129 | – | 7,705 | +100.0% | 0.16% | – |
SPYV | SPDR SER TRprtflo s&p500 vl | $451,013 | -4.5% | 10,931 | 0.0% | 0.16% | 0.0% | |
SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $431,551 | -3.6% | 8,657 | 0.0% | 0.16% | +0.6% | |
PG | Sell | PROCTER AND GAMBLE CO | $400,677 | -9.0% | 2,747 | -5.4% | 0.15% | -4.5% |
MUB | Sell | ISHARES TRnational mun etf | $380,731 | -14.1% | 3,713 | -10.6% | 0.14% | -10.3% |
IWV | ISHARES TRrussell 3000 etf | $377,392 | -3.7% | 1,540 | 0.0% | 0.14% | +0.7% | |
V | Buy | VISA INC | $360,656 | +1.9% | 1,568 | +5.2% | 0.13% | +6.5% |
IWO | ISHARES TRrus 2000 grw etf | $348,553 | -7.6% | 1,555 | 0.0% | 0.13% | -3.0% | |
IWN | ISHARES TRrus 2000 val etf | $349,719 | -3.7% | 2,580 | 0.0% | 0.13% | +0.8% | |
HON | Buy | HONEYWELL INTL INC | $337,335 | +54.8% | 1,826 | +73.9% | 0.12% | +61.8% |
AMT | Sell | AMERICAN TOWER CORP NEW | $329,558 | -19.0% | 2,004 | -4.5% | 0.12% | -15.4% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $323,953 | -0.2% | 2,309 | -4.8% | 0.12% | +4.4% |
MS | Buy | MORGAN STANLEY | $326,272 | -1.1% | 3,995 | +3.4% | 0.12% | +2.6% |
REGN | REGENERON PHARMACEUTICALS | $319,308 | +14.5% | 388 | 0.0% | 0.12% | +19.4% | |
MDT | Buy | MEDTRONIC PLC | $309,600 | -9.1% | 3,951 | +2.2% | 0.11% | -5.0% |
OEF | ISHARES TRs&p 100 etf | $304,973 | -3.1% | 1,520 | 0.0% | 0.11% | +1.8% | |
IBKR | New | INTERACTIVE BROKERS GROUP IN | $292,573 | – | 3,380 | +100.0% | 0.11% | – |
CI | THE CIGNA GROUP | $286,070 | +1.9% | 1,000 | 0.0% | 0.10% | +7.1% | |
UPS | UNITED PARCEL SERVICE INCcl b | $286,021 | -13.0% | 1,835 | 0.0% | 0.10% | -8.7% | |
VTI | New | VANGUARD INDEX FDStotal stk mkt | $278,682 | – | 1,312 | +100.0% | 0.10% | – |
VGT | VANGUARD WORLD FDSinf tech etf | $236,493 | -6.2% | 570 | 0.0% | 0.09% | -1.1% | |
DIS | Sell | DISNEY WALT CO | $236,909 | -50.8% | 2,923 | -45.9% | 0.09% | -48.5% |
ADBE | ADOBE INC | $232,005 | +4.3% | 455 | 0.0% | 0.08% | +9.0% | |
TJX | TJX COS INC NEW | $228,422 | +4.8% | 2,570 | 0.0% | 0.08% | +10.5% | |
FB | New | META PLATFORMS INCcl a | $214,650 | – | 715 | +100.0% | 0.08% | – |
AFL | New | AFLAC INC | $214,900 | – | 2,800 | +100.0% | 0.08% | – |
RBC | Sell | REGAL REXNORD CORPORATION | $204,318 | -36.5% | 1,430 | -31.6% | 0.08% | -33.6% |
CVX | New | CHEVRON CORP NEW | $203,187 | – | 1,205 | +100.0% | 0.07% | – |
GRID | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $200,455 | -10.7% | 2,135 | 0.0% | 0.07% | -7.6% | |
IRT | INDEPENDENCE RLTY TR INC | $151,112 | -22.8% | 10,740 | 0.0% | 0.06% | -20.3% | |
ZIMVIE INC | $137,198 | -16.2% | 14,580 | 0.0% | 0.05% | -12.3% | ||
ZYXI | Buy | ZYNEX INC | $122,320 | +13.0% | 15,290 | +35.4% | 0.04% | +18.4% |
MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -435 | -100.0% | -0.07% | – |
IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,418 | -100.0% | -0.08% | – |
NICE | Exit | NICE LTDsponsored adr | $0 | – | -1,325 | -100.0% | -0.10% | – |
ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -1,070 | -100.0% | -0.11% | – |
Exit | GLOBE LIFE INC | $0 | – | -31,000 | -100.0% | -1.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD INDEX FDS | 15 | Q3 2023 | 18.6% |
ISHARES TR | 15 | Q3 2023 | 9.0% |
VANGUARD INDEX FDS | 15 | Q3 2023 | 5.2% |
ISHARES TR | 15 | Q3 2023 | 5.4% |
APPLE INC | 15 | Q3 2023 | 4.6% |
ISHARES TR | 15 | Q3 2023 | 4.4% |
VANGUARD INDEX FDS | 15 | Q3 2023 | 4.8% |
INVESCO QQQ TR | 15 | Q3 2023 | 3.9% |
ISHARES TR | 15 | Q3 2023 | 3.4% |
MICROSOFT CORP | 15 | Q3 2023 | 3.0% |
View Platte River Wealth Advisors, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-12 |
13F-HR | 2023-10-11 |
13F-HR | 2023-07-07 |
13F-HR | 2023-04-07 |
13F-HR | 2023-01-13 |
13F-HR | 2022-10-21 |
13F-HR | 2022-07-08 |
13F-HR | 2022-04-19 |
13F-HR | 2022-01-12 |
13F-HR | 2021-10-20 |
View Platte River Wealth Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.