Platte River Wealth Advisors, LLC - Q3 2020 holdings

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$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 14.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
MUB BuyISHARES TRnational mun etf$13,331,000
+16.5%
114,989
+16.0%
6.87%
+9.0%
VTV BuyVANGUARD INDEX FDSvalue etf$11,961,000
+30.2%
114,453
+25.8%
6.16%
+21.7%
VUG BuyVANGUARD INDEX FDSgrowth etf$8,975,000
+10.3%
39,432
+1.7%
4.63%
+3.1%
AAPL BuyAPPLE INC$8,468,000
+17.2%
73,122
+278.4%
4.36%
+9.6%
BIV BuyVANGUARD BD INDEX FDSintermed term$6,270,000
+6.5%
67,074
+6.2%
3.23%
-0.4%
IBB BuyISHARES TRnasdaq biotech$6,127,000
+231.9%
45,247
+241.7%
3.16%
+210.2%
MSFT BuyMICROSOFT CORP$5,558,000
+0.9%
26,427
+1.1%
2.86%
-5.6%
IVE BuyISHARES TRs&p 500 val etf$5,438,000
+14.0%
48,362
+11.2%
2.80%
+6.6%
VNQ BuyVANGUARD INDEX FDSreal estate etf$4,307,000
+33.0%
54,544
+34.8%
2.22%
+24.3%
IWD BuyISHARES TRrus 1000 val etf$4,277,000
+7.2%
36,210
+3.6%
2.20%
+0.2%
GOOG BuyALPHABET INCcap stk cl c$3,842,000
+8.1%
2,614
+10.0%
1.98%
+1.0%
FB BuyFACEBOOK INCcl a$3,755,000
+14.8%
14,339
+5.3%
1.94%
+7.3%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$3,469,000
+69.8%
11,801
+38.6%
1.79%
+58.8%
LMT BuyLOCKHEED MARTIN CORP$2,215,000
+16.5%
5,780
+10.2%
1.14%
+9.0%
USB BuyUS BANCORP DEL$1,687,000
-2.7%
47,070
+0.0%
0.87%
-9.0%
TMO BuyTHERMO FISHER SCIENTIFIC INC$1,514,000
+16.4%
3,428
+0.7%
0.78%
+8.8%
LLY BuyLILLY ELI & CO$1,256,000
+1.9%
8,485
+15.0%
0.65%
-4.7%
DVY BuyISHARES TRselect divid etf$1,152,000
+4.1%
14,131
+3.3%
0.59%
-2.6%
INVH BuyINVITATION HOMES INC$1,141,000
+35.8%
40,758
+36.3%
0.59%
+27.0%
MPW BuyMEDICAL PPTYS TRUST INC$1,122,000
-4.8%
63,667
+2.7%
0.58%
-11.1%
BLK BuyBLACKROCK INC$1,040,000
+1.7%
1,845
+0.5%
0.54%
-5.0%
AMT BuyAMERICAN TOWER CORP NEW$945,000
+73.1%
3,911
+90.5%
0.49%
+61.8%
DRE BuyDUKE REALTY CORP$669,000
+2.0%
18,143
+0.6%
0.34%
-4.7%
SPY BuySPDR S&P 500 ETF TRtr unit$469,000
+5.9%
1,401
+0.3%
0.24%
-0.8%
LOW NewLOWES COS INC$405,000–2,440
+100.0%
0.21%–
PG BuyPROCTER AND GAMBLE CO$367,000
+16.1%
2,642
+1.5%
0.19%
+8.6%
WMT NewWALMART INC$345,000–2,469
+100.0%
0.18%–
COST BuyCOSTCO WHSL CORP NEW$315,000
+15.8%
887
+1.7%
0.16%
+8.0%
HTD BuyHANCOCK JOHN TAX-ADVANTAGED$303,000
+22.7%
15,855
+22.8%
0.16%
+14.7%
VRTX BuyVERTEX PHARMACEUTICALS INC$295,000
+40.5%
1,085
+50.3%
0.15%
+31.0%
IVV NewISHARES TRcore s&p500 etf$239,000–710
+100.0%
0.12%–
IDV NewISHARES TRintl sel div etf$201,000–8,063
+100.0%
0.10%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-11-04
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INDEX FDS15Q3 202318.6%
ISHARES TR15Q3 20239.0%
VANGUARD INDEX FDS15Q3 20235.2%
ISHARES TR15Q3 20235.4%
APPLE INC15Q3 20234.6%
ISHARES TR15Q3 20234.4%
VANGUARD INDEX FDS15Q3 20234.8%
INVESCO QQQ TR15Q3 20233.9%
ISHARES TR15Q3 20233.4%
MICROSOFT CORP15Q3 20233.0%

View Platte River Wealth Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-23
13F-HR2024-01-12
13F-HR2023-10-11
13F-HR2023-07-07
13F-HR2023-04-07
13F-HR2023-01-13
13F-HR2022-10-21
13F-HR2022-07-08
13F-HR2022-04-19
13F-HR2022-01-12

View Platte River Wealth Advisors, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (195833000.0 != 194004000.0)
  • The reported number of holdings is incorrect (201091 != 83)

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