$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 21.6% .
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,076,000 | +13.9% | 4,842 | +23.8% | 0.46% | -4.7% |
| 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% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $787,000 | +20.0% | 3,362 | +9.1% | 0.34% | +0.6% |
| IDV | Buy | ISHARES TRintl sel div etf | $601,000 | +199.0% | 19,454 | +141.3% | 0.26% | +149.0% |
| 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% | – |
| LOW | Buy | LOWES COS INC | $533,000 | +31.6% | 3,095 | +26.8% | 0.23% | +10.0% |
| WMT | Buy | WALMART INC | $450,000 | +30.4% | 3,109 | +25.9% | 0.19% | +9.0% |
| V | Buy | VISA INC | $390,000 | +11.4% | 1,900 | +8.6% | 0.17% | -6.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $340,000 | +7.9% | 937 | +5.6% | 0.15% | -9.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $288,000 | +3.6% | 1,805 | +8.1% | 0.12% | -13.3% |
| PKI | New | PERKINELMER INC | $271,000 | – | 1,800 | +100.0% | 0.12% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $261,000 | – | 585 | +100.0% | 0.11% | – |
| 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% | – |
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 | 2024-04-23 |
| 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.