$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 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $9,891,000 | +5.0% | 42,802 | -2.4% | 5.10% | -1.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $8,566,000 | +8.3% | 39,493 | -0.3% | 4.42% | +1.3% |
| 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% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $5,787,000 | +4.9% | 33,475 | -1.4% | 2.98% | -1.9% |
| AMZN | Sell | AMAZON COM INC | $4,512,000 | -3.3% | 1,433 | -6.2% | 2.33% | -9.6% |
| 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% |
| 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% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,569,000 | +0.3% | 8,468 | -2.9% | 0.81% | -6.1% |
| PLD | Sell | PROLOGIS INC. | $1,332,000 | +4.4% | 13,233 | -0.9% | 0.69% | -2.3% |
| 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% |
| 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% |
| 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% |
| CME | Sell | CME GROUP INC | $722,000 | -5.5% | 4,315 | -6.4% | 0.37% | -11.6% |
| 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% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $503,000 | -5.8% | 343 | -3.7% | 0.26% | -11.9% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $367,000 | -60.2% | 1,655 | -62.4% | 0.19% | -62.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $308,000 | +26.7% | 1,850 | -12.3% | 0.16% | +18.7% |
| 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% |
| 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.