$232 Million is the total value of Platte River Wealth Advisors, LLC's 87 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $21,498,000 | +79.7% | 175,407 | +53.3% | 9.28% | +50.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $12,649,000 | +27.9% | 192,696 | +350.2% | 5.46% | +7.0% |
| MUB | Sell | ISHARES TRnational mun etf | $11,668,000 | -12.5% | 99,606 | -13.4% | 5.03% | -26.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $11,394,000 | +27.0% | 43,814 | +11.1% | 4.92% | +6.3% |
| AAPL | Buy | APPLE INC | $10,734,000 | +26.8% | 78,427 | +7.3% | 4.63% | +6.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $9,926,000 | +15.9% | 40,074 | +1.5% | 4.28% | -3.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $9,854,000 | +29.8% | 216,229 | +4.1% | 4.25% | +8.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $9,623,000 | +27.4% | 44,912 | +4.8% | 4.15% | +6.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $8,794,000 | +27.9% | 26,945 | +8.9% | 3.79% | +7.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $8,512,000 | +56.5% | 64,835 | +34.1% | 3.67% | +31.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $6,794,000 | +17.4% | 63,528 | +89.8% | 2.93% | -1.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $6,297,000 | +47.2% | 44,650 | +23.3% | 2.72% | +23.2% |
| MSFT | Buy | MICROSOFT CORP | $6,043,000 | +8.7% | 26,860 | +1.6% | 2.61% | -9.0% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $5,622,000 | -10.3% | 61,045 | -9.0% | 2.43% | -24.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $5,467,000 | +26.9% | 63,895 | +17.1% | 2.36% | +6.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,341,000 | +39.0% | 2,824 | +8.0% | 2.30% | +16.4% |
| AMZN | Buy | AMAZON COM INC | $5,159,000 | +14.3% | 1,560 | +8.9% | 2.23% | -4.3% |
| FB | Sell | FACEBOOK INCcl a | $3,832,000 | +2.1% | 14,043 | -2.1% | 1.65% | -14.6% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $3,706,000 | +18.6% | 47,808 | +266.0% | 1.60% | -0.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,689,000 | +6.3% | 14,190 | +20.2% | 1.59% | -11.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $3,457,000 | +24.3% | 34,219 | -0.6% | 1.49% | +4.0% |
| CRM | Buy | SALESFORCE COM INC | $2,886,000 | +6.8% | 12,988 | +20.8% | 1.24% | -10.6% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $2,784,000 | +27.2% | 30,578 | +88.4% | 1.20% | +6.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,415,000 | +27.7% | 42,874 | -0.0% | 1.04% | +6.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,255,000 | +1.8% | 6,639 | +14.9% | 0.97% | -14.8% |
| DVY | Buy | ISHARES TRselect divid etf | $2,109,000 | +83.1% | 21,018 | +48.7% | 0.91% | +53.2% |
| USB | Sell | US BANCORP DEL | $2,081,000 | +23.4% | 45,572 | -3.2% | 0.90% | +3.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,045,000 | +30.3% | 8,361 | -1.3% | 0.88% | +9.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,028,000 | +20.3% | 5,712 | +5.6% | 0.88% | +0.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,761,000 | +16.3% | 3,438 | +0.3% | 0.76% | -2.6% |
| NKE | NIKE INCcl b | $1,628,000 | +12.8% | 11,495 | 0.0% | 0.70% | -5.6% | |
| LLY | Sell | LILLY ELI & CO | $1,586,000 | +26.3% | 7,840 | -7.6% | 0.68% | +5.7% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,482,000 | +32.1% | 68,246 | +7.2% | 0.64% | +10.6% |
| PLD | Buy | PROLOGIS INC. | $1,385,000 | +4.0% | 13,791 | +4.2% | 0.60% | -13.0% |
| UNP | UNION PAC CORP | $1,376,000 | +5.6% | 6,618 | 0.0% | 0.59% | -11.6% | |
| BLK | BLACKROCK INC | $1,369,000 | +31.6% | 1,845 | 0.0% | 0.59% | +10.3% | |
| INVH | Buy | INVITATION HOMES INC | $1,335,000 | +17.0% | 44,367 | +8.9% | 0.58% | -2.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,335,000 | +26.2% | 18,702 | +1.5% | 0.58% | +5.7% |
| MDLZ | MONDELEZ INTL INCcl a | $1,329,000 | -2.3% | 23,676 | 0.0% | 0.57% | -18.3% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,200,000 | +15.4% | 4,700 | -1.4% | 0.52% | -3.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,090,000 | +20.3% | 20,048 | -4.4% | 0.47% | +0.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,076,000 | +13.9% | 4,842 | +23.8% | 0.46% | -4.7% |
| ZTS | Sell | ZOETIS INCcl a | $1,048,000 | -1.9% | 6,371 | -1.4% | 0.45% | -18.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,021,000 | +15.5% | 7,571 | -17.6% | 0.44% | -3.3% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $916,000 | +2.9% | 24,053 | -4.4% | 0.40% | -13.9% |
| FIS | FIDELITY NATL INFORMATION SV | $873,000 | -9.3% | 6,538 | 0.0% | 0.38% | -24.0% | |
| DIS | DISNEY WALT CO | $869,000 | +37.9% | 5,076 | 0.0% | 0.38% | +15.4% | |
| CSCO | Sell | CISCO SYS INC | $865,000 | -13.2% | 19,180 | -24.2% | 0.37% | -27.4% |
| EQIX | Sell | EQUINIX INC | $865,000 | -8.6% | 1,202 | -3.4% | 0.37% | -23.6% |
| EA | Sell | ELECTRONIC ARTS INC | $855,000 | +10.3% | 5,860 | -1.4% | 0.37% | -7.5% |
| HD | HOME DEPOT INC | $837,000 | +0.5% | 2,999 | 0.0% | 0.36% | -15.9% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $821,000 | +0.5% | 21,880 | +2.3% | 0.35% | -15.9% |
| HTD | Buy | HANCOCK JOHN TAX-ADVANTAGED | $815,000 | +169.0% | 38,538 | +143.1% | 0.35% | +125.6% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $790,000 | +3.9% | 4,600 | -3.2% | 0.34% | -13.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $787,000 | +20.0% | 3,362 | +9.1% | 0.34% | +0.6% |
| ETN | EATON CORP PLC | $784,000 | +22.7% | 6,262 | 0.0% | 0.34% | +2.7% | |
| MAA | Sell | MID-AMER APT CMNTYS INC | $737,000 | +11.5% | 5,525 | -3.1% | 0.32% | -6.7% |
| CME | Sell | CME GROUP INC | $737,000 | +2.1% | 3,960 | -8.2% | 0.32% | -14.5% |
| DRE | Sell | DUKE REALTY CORP | $703,000 | +5.1% | 17,563 | -3.2% | 0.30% | -12.2% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $662,000 | +3.3% | 5,773 | -3.6% | 0.29% | -13.3% |
| GOOGL | ALPHABET INCcap stk cl a | $646,000 | +28.4% | 343 | 0.0% | 0.28% | +7.7% | |
| IDV | Buy | ISHARES TRintl sel div etf | $601,000 | +199.0% | 19,454 | +141.3% | 0.26% | +149.0% |
| NVDA | NVIDIA CORPORATION | $599,000 | +2.4% | 1,080 | 0.0% | 0.26% | -14.6% | |
| IJR | New | ISHARES TRcore s&p scp etf | $560,000 | – | 5,603 | +100.0% | 0.24% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $537,000 | – | 1,137 | +100.0% | 0.23% | – |
| SPY | SPDR S&P 500 ETF TRtr unit | $538,000 | +14.7% | 1,401 | 0.0% | 0.23% | -4.1% | |
| LOW | Buy | LOWES COS INC | $533,000 | +31.6% | 3,095 | +26.8% | 0.23% | +10.0% |
| IWO | ISHARES TRrus 2000 grw etf | $516,000 | +40.6% | 1,655 | 0.0% | 0.22% | +18.0% | |
| JNJ | JOHNSON & JOHNSON | $473,000 | +8.5% | 2,926 | 0.0% | 0.20% | -9.3% | |
| WMT | Buy | WALMART INC | $450,000 | +30.4% | 3,109 | +25.9% | 0.19% | +9.0% |
| PEP | PEPSICO INC | $421,000 | +0.7% | 3,018 | 0.0% | 0.18% | -15.3% | |
| V | Buy | VISA INC | $390,000 | +11.4% | 1,900 | +8.6% | 0.17% | -6.7% |
| IWV | ISHARES TRrussell 3000 etf | $356,000 | +18.3% | 1,540 | 0.0% | 0.15% | -0.6% | |
| PG | PROCTER AND GAMBLE CO | $346,000 | -5.7% | 2,642 | 0.0% | 0.15% | -21.2% | |
| COST | Buy | COSTCO WHSL CORP NEW | $340,000 | +7.9% | 937 | +5.6% | 0.15% | -9.3% |
| IWN | ISHARES TRrus 2000 val etf | $301,000 | +42.7% | 2,120 | 0.0% | 0.13% | +19.3% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $296,000 | -3.9% | 1,850 | 0.0% | 0.13% | -19.5% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $288,000 | +3.6% | 1,805 | +8.1% | 0.12% | -13.3% |
| IVV | ISHARES TRcore s&p500 etf | $274,000 | +14.6% | 710 | 0.0% | 0.12% | -4.1% | |
| PKI | New | PERKINELMER INC | $271,000 | – | 1,800 | +100.0% | 0.12% | – |
| OEF | ISHARES TRs&p 100 etf | $268,000 | +13.1% | 1,520 | 0.0% | 0.12% | -4.9% | |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $261,000 | – | 585 | +100.0% | 0.11% | – |
| TJX | Sell | TJX COS INC NEW | $252,000 | +15.6% | 3,705 | -5.5% | 0.11% | -2.7% |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $235,000 | – | 2,492 | +100.0% | 0.10% | – |
| CI | New | CIGNA CORP NEW | $226,000 | – | 1,000 | +100.0% | 0.10% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $201,000 | – | 3,530 | +100.0% | 0.09% | – |
| IWF | New | ISHARES TRput | $2,000 | – | 2,600 | +100.0% | 0.00% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -10,000 | -100.0% | -0.03% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,771 | -100.0% | -0.12% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,085 | -100.0% | -0.15% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -45,247 | -100.0% | -3.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-22
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.