$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 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MUB | Sell | ISHARES TRnational mun etf | $11,668,000 | -12.5% | 99,606 | -13.4% | 5.03% | -26.7% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $5,622,000 | -10.3% | 61,045 | -9.0% | 2.43% | -24.9% |
| FB | Sell | FACEBOOK INCcl a | $3,832,000 | +2.1% | 14,043 | -2.1% | 1.65% | -14.6% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $3,457,000 | +24.3% | 34,219 | -0.6% | 1.49% | +4.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,415,000 | +27.7% | 42,874 | -0.0% | 1.04% | +6.9% |
| 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% |
| LLY | Sell | LILLY ELI & CO | $1,586,000 | +26.3% | 7,840 | -7.6% | 0.68% | +5.7% |
| 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% |
| 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% |
| 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% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $790,000 | +3.9% | 4,600 | -3.2% | 0.34% | -13.0% |
| 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% |
| TJX | Sell | TJX COS INC NEW | $252,000 | +15.6% | 3,705 | -5.5% | 0.11% | -2.7% |
| 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 | 2024-04-23 |
| 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.