$196 Million is the total value of Platte River Wealth Advisors, LLC's 201091 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MUB | Buy | ISHARES TRnational mun etf | $13,331,000 | +16.5% | 114,989 | +16.0% | 6.87% | +9.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $11,961,000 | +30.2% | 114,453 | +25.8% | 6.16% | +21.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $9,891,000 | +5.0% | 42,802 | -2.4% | 5.10% | -1.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $8,975,000 | +10.3% | 39,432 | +1.7% | 4.63% | +3.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $8,566,000 | +8.3% | 39,493 | -0.3% | 4.42% | +1.3% |
| AAPL | Buy | APPLE INC | $8,468,000 | +17.2% | 73,122 | +278.4% | 4.36% | +9.6% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $7,594,000 | -4.4% | 207,707 | -5.9% | 3.91% | -10.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $7,553,000 | +4.7% | 42,850 | -0.8% | 3.89% | -2.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,876,000 | +6.2% | 24,749 | -1.2% | 3.54% | -0.7% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $6,270,000 | +6.5% | 67,074 | +6.2% | 3.23% | -0.4% |
| IBB | Buy | ISHARES TRnasdaq biotech | $6,127,000 | +231.9% | 45,247 | +241.7% | 3.16% | +210.2% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $5,787,000 | +4.9% | 33,475 | -1.4% | 2.98% | -1.9% |
| MSFT | Buy | MICROSOFT CORP | $5,558,000 | +0.9% | 26,427 | +1.1% | 2.86% | -5.6% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $5,438,000 | +14.0% | 48,362 | +11.2% | 2.80% | +6.6% |
| AMZN | Sell | AMAZON COM INC | $4,512,000 | -3.3% | 1,433 | -6.2% | 2.33% | -9.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $4,307,000 | +33.0% | 54,544 | +34.8% | 2.22% | +24.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $4,277,000 | +7.2% | 36,210 | +3.6% | 2.20% | +0.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,842,000 | +8.1% | 2,614 | +10.0% | 1.98% | +1.0% |
| FB | Buy | FACEBOOK INCcl a | $3,755,000 | +14.8% | 14,339 | +5.3% | 1.94% | +7.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,469,000 | +69.8% | 11,801 | +38.6% | 1.79% | +58.8% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $3,124,000 | -1.0% | 13,062 | -6.0% | 1.61% | -7.4% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $2,782,000 | -0.3% | 34,419 | -4.6% | 1.43% | -6.8% |
| CRM | Sell | SALESFORCE COM INC | $2,701,000 | +25.1% | 10,749 | -1.6% | 1.39% | +17.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,215,000 | +16.5% | 5,780 | +10.2% | 1.14% | +9.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $2,189,000 | -4.7% | 16,230 | -5.8% | 1.13% | -11.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,891,000 | -10.0% | 42,892 | -12.0% | 0.98% | -15.9% |
| USB | Buy | US BANCORP DEL | $1,687,000 | -2.7% | 47,070 | +0.0% | 0.87% | -9.0% |
| UNH | UNITEDHEALTH GROUP INC | $1,686,000 | +3.0% | 5,407 | 0.0% | 0.87% | -3.8% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,569,000 | +0.3% | 8,468 | -2.9% | 0.81% | -6.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,514,000 | +16.4% | 3,428 | +0.7% | 0.78% | +8.8% |
| NKE | NIKE INCcl b | $1,443,000 | +25.6% | 11,495 | 0.0% | 0.74% | +17.5% | |
| MDLZ | MONDELEZ INTL INCcl a | $1,360,000 | +11.3% | 23,676 | 0.0% | 0.70% | +4.0% | |
| PLD | Sell | PROLOGIS INC. | $1,332,000 | +4.4% | 13,233 | -0.9% | 0.69% | -2.3% |
| UNP | UNION PAC CORP | $1,303,000 | +14.4% | 6,618 | 0.0% | 0.67% | +7.0% | |
| LLY | Buy | LILLY ELI & CO | $1,256,000 | +1.9% | 8,485 | +15.0% | 0.65% | -4.7% |
| DVY | Buy | ISHARES TRselect divid etf | $1,152,000 | +4.1% | 14,131 | +3.3% | 0.59% | -2.6% |
| INVH | Buy | INVITATION HOMES INC | $1,141,000 | +35.8% | 40,758 | +36.3% | 0.59% | +27.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,122,000 | -4.8% | 63,667 | +2.7% | 0.58% | -11.1% |
| ZTS | ZOETIS INCcl a | $1,068,000 | +19.3% | 6,460 | 0.0% | 0.55% | +11.8% | |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,058,000 | +4.9% | 18,432 | -0.3% | 0.54% | -2.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,040,000 | +12.7% | 4,765 | -0.8% | 0.54% | +5.3% |
| BLK | Buy | BLACKROCK INC | $1,040,000 | +1.7% | 1,845 | +0.5% | 0.54% | -5.0% |
| CSCO | Sell | CISCO SYS INC | $997,000 | -19.1% | 25,301 | -4.7% | 0.51% | -24.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $962,000 | -8.8% | 6,538 | -14.8% | 0.50% | -14.8% |
| EQIX | EQUINIX INC | $946,000 | +5.2% | 1,244 | 0.0% | 0.49% | -1.6% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $945,000 | +73.1% | 3,911 | +90.5% | 0.49% | +61.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $906,000 | -12.3% | 20,960 | -12.9% | 0.47% | -18.1% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $890,000 | -11.0% | 25,169 | -9.6% | 0.46% | -16.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $884,000 | -57.1% | 9,184 | -57.7% | 0.46% | -59.9% |
| HD | Sell | HOME DEPOT INC | $833,000 | +2.8% | 2,999 | -7.6% | 0.43% | -4.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $817,000 | -6.3% | 21,390 | -12.7% | 0.42% | -12.5% |
| EA | ELECTRONIC ARTS INC | $775,000 | -2.9% | 5,945 | 0.0% | 0.40% | -9.3% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $760,000 | -2.9% | 4,750 | 0.0% | 0.39% | -9.3% | |
| CME | Sell | CME GROUP INC | $722,000 | -5.5% | 4,315 | -6.4% | 0.37% | -11.6% |
| DRE | Buy | DUKE REALTY CORP | $669,000 | +2.0% | 18,143 | +0.6% | 0.34% | -4.7% |
| MAA | MID-AMER APT CMNTYS INC | $661,000 | 0.0% | 5,700 | 0.0% | 0.34% | -6.3% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $656,000 | -4.0% | 3,082 | -17.5% | 0.34% | -10.3% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $641,000 | -27.9% | 5,988 | -35.2% | 0.33% | -32.7% |
| ETN | Sell | EATON CORP PLC | $639,000 | +3.6% | 6,262 | -9.8% | 0.33% | -3.2% |
| DIS | Sell | DISNEY WALT CO | $630,000 | +1.0% | 5,076 | -6.9% | 0.32% | -5.5% |
| NVDA | NVIDIA CORPORATION | $585,000 | +37.6% | 1,080 | 0.0% | 0.30% | +29.1% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $503,000 | -5.8% | 343 | -3.7% | 0.26% | -11.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $469,000 | +5.9% | 1,401 | +0.3% | 0.24% | -0.8% |
| JNJ | JOHNSON & JOHNSON | $436,000 | +4.3% | 2,926 | 0.0% | 0.22% | -2.2% | |
| PEP | PEPSICO INC | $418,000 | +4.0% | 3,018 | 0.0% | 0.22% | -3.2% | |
| LOW | New | LOWES COS INC | $405,000 | – | 2,440 | +100.0% | 0.21% | – |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $367,000 | -60.2% | 1,655 | -62.4% | 0.19% | -62.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $367,000 | +16.1% | 2,642 | +1.5% | 0.19% | +8.6% |
| V | VISA INC | $350,000 | +1.2% | 1,750 | 0.0% | 0.18% | -5.8% | |
| WMT | New | WALMART INC | $345,000 | – | 2,469 | +100.0% | 0.18% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $315,000 | +15.8% | 887 | +1.7% | 0.16% | +8.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $308,000 | +26.7% | 1,850 | -12.3% | 0.16% | +18.7% |
| HTD | Buy | HANCOCK JOHN TAX-ADVANTAGED | $303,000 | +22.7% | 15,855 | +22.8% | 0.16% | +14.7% |
| IWV | ISHARES TRrussell 3000 etf | $301,000 | +5.6% | 1,540 | 0.0% | 0.16% | -1.3% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $295,000 | +40.5% | 1,085 | +50.3% | 0.15% | +31.0% |
| CCI | CROWN CASTLE INTL CORP NEW | $278,000 | -4.5% | 1,670 | 0.0% | 0.14% | -10.6% | |
| IVV | New | ISHARES TRcore s&p500 etf | $239,000 | – | 710 | +100.0% | 0.12% | – |
| OEF | ISHARES TRs&p 100 etf | $237,000 | +6.3% | 1,520 | 0.0% | 0.12% | -0.8% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $227,000 | -88.9% | 3,771 | -88.9% | 0.12% | -89.7% |
| TJX | Sell | TJX COS INC NEW | $218,000 | -43.8% | 3,921 | -46.8% | 0.11% | -47.7% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $211,000 | -62.1% | 2,120 | -63.2% | 0.11% | -64.5% |
| IDV | New | ISHARES TRintl sel div etf | $201,000 | – | 8,063 | +100.0% | 0.10% | – |
| QQQ | INVESCO QQQ TRput | $63,000 | -50.4% | 10,000 | 0.0% | 0.03% | -54.3% | |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -634 | -100.0% | -0.12% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -472 | -100.0% | -0.16% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -7,793 | -100.0% | -0.28% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -3,364 | -100.0% | -0.32% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -12,116 | -100.0% | -0.46% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -9,603 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-04
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 | 2024-04-23 |
| 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 |
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.