$242 Million is the total value of Platte River Wealth Advisors, LLC's 84 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $26,647,000 | +24.0% | 200,583 | +14.4% | 10.95% | +18.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $13,397,000 | +5.9% | 196,380 | +1.9% | 5.51% | +0.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $12,178,000 | +6.9% | 45,079 | +2.9% | 5.00% | +1.8% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $10,658,000 | +25.2% | 74,424 | +14.8% | 4.38% | +19.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $10,405,000 | +8.1% | 45,852 | +2.1% | 4.28% | +3.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $9,903,000 | -0.2% | 38,896 | -2.9% | 4.07% | -5.0% |
| AAPL | Sell | APPLE INC | $9,562,000 | -10.9% | 73,349 | -6.5% | 3.93% | -15.1% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $9,429,000 | -4.3% | 212,994 | -1.5% | 3.88% | -8.8% |
| MUB | Sell | ISHARES TRnational mun etf | $9,408,000 | -19.4% | 80,888 | -18.8% | 3.87% | -23.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $9,110,000 | +3.6% | 27,188 | +0.9% | 3.74% | -1.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $7,601,000 | +20.7% | 49,332 | +10.5% | 3.12% | +15.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $7,303,000 | +33.6% | 77,819 | +21.8% | 3.00% | +27.3% |
| MSFT | Sell | MICROSOFT CORP | $6,781,000 | +12.2% | 26,774 | -0.3% | 2.79% | +6.9% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $6,607,000 | -2.8% | 62,365 | -1.8% | 2.72% | -7.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,293,000 | +17.8% | 2,778 | -1.6% | 2.59% | +12.2% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $5,320,000 | -5.4% | 59,824 | -2.0% | 2.19% | -9.9% |
| AMZN | Sell | AMAZON COM INC | $5,055,000 | -2.0% | 1,532 | -1.8% | 2.08% | -6.6% |
| FB | Buy | FACEBOOK INCcl a | $4,512,000 | +17.7% | 14,414 | +2.6% | 1.85% | +12.2% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $3,862,000 | +11.7% | 34,720 | +1.5% | 1.59% | +6.4% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $3,679,000 | -0.7% | 46,048 | -3.7% | 1.51% | -5.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,562,000 | -3.4% | 15,605 | +10.0% | 1.46% | -8.0% |
| CRM | Buy | SALESFORCE COM INC | $3,130,000 | +8.5% | 13,945 | +7.4% | 1.29% | +3.3% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $3,117,000 | +12.0% | 30,111 | -1.5% | 1.28% | +6.7% |
| DVY | Buy | ISHARES TRselect divid etf | $3,012,000 | +42.8% | 26,118 | +24.3% | 1.24% | +36.0% |
| USB | US BANCORP DEL | $2,588,000 | +24.4% | 45,572 | 0.0% | 1.06% | +18.5% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,268,000 | -6.1% | 41,997 | -2.0% | 0.93% | -10.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,232,000 | +9.1% | 8,419 | +0.7% | 0.92% | +4.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,104,000 | +3.7% | 5,767 | +1.0% | 0.86% | -1.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,721,000 | -2.3% | 3,649 | +6.1% | 0.71% | -7.0% |
| LLY | Buy | LILLY ELI & CO | $1,580,000 | -0.4% | 8,655 | +10.4% | 0.65% | -5.1% |
| NKE | Sell | NIKE INCcl b | $1,527,000 | -6.2% | 11,420 | -0.7% | 0.63% | -10.5% |
| PLD | Buy | PROLOGIS INC. | $1,522,000 | +9.9% | 14,032 | +1.7% | 0.63% | +4.7% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,517,000 | +2.4% | 69,443 | +1.8% | 0.62% | -2.3% |
| BLK | BLACKROCK INC | $1,477,000 | +7.9% | 1,845 | 0.0% | 0.61% | +2.7% | |
| UNP | UNION PAC CORP | $1,457,000 | +5.9% | 6,618 | 0.0% | 0.60% | +0.8% | |
| O | New | REALTY INCOME CORP | $1,424,000 | – | 21,769 | +100.0% | 0.58% | – |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,417,000 | +6.1% | 18,691 | -0.1% | 0.58% | +1.0% |
| EL | LAUDER ESTEE COS INCcl a | $1,403,000 | +16.9% | 4,700 | 0.0% | 0.58% | +11.4% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,294,000 | -2.6% | 21,941 | -7.3% | 0.53% | -7.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,218,000 | +11.7% | 23,135 | +15.4% | 0.50% | +6.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,182,000 | +15.8% | 7,621 | +0.7% | 0.49% | +10.2% |
| HTD | Buy | HANCOCK JOHN TAX-ADVANTAGED | $1,029,000 | +26.3% | 43,183 | +12.1% | 0.42% | +20.2% |
| ZTS | ZOETIS INCcl a | $1,019,000 | -2.8% | 6,371 | 0.0% | 0.42% | -7.3% | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $1,011,000 | +10.4% | 24,053 | 0.0% | 0.42% | +5.3% | |
| CSCO | CISCO SYS INC | $996,000 | +15.1% | 19,180 | 0.0% | 0.41% | +9.7% | |
| DIS | DISNEY WALT CO | $951,000 | +9.4% | 5,076 | 0.0% | 0.39% | +4.3% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $932,000 | +18.4% | 3,537 | +5.2% | 0.38% | +12.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $925,000 | +6.0% | 6,210 | -5.0% | 0.38% | +0.8% |
| HD | Sell | HOME DEPOT INC | $897,000 | +7.2% | 2,854 | -4.8% | 0.37% | +2.2% |
| ETN | EATON CORP PLC | $876,000 | +11.7% | 6,262 | 0.0% | 0.36% | +6.5% | |
| EQIX | Buy | EQUINIX INC | $860,000 | -0.6% | 1,250 | +4.0% | 0.35% | -5.4% |
| BSX | BOSTON SCIENTIFIC CORP | $847,000 | +3.2% | 21,880 | 0.0% | 0.35% | -1.7% | |
| MAA | Buy | MID-AMER APT CMNTYS INC | $820,000 | +11.3% | 5,600 | +1.4% | 0.34% | +6.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $807,000 | +21.9% | 5,868 | +1.6% | 0.33% | +16.1% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $789,000 | -0.1% | 4,660 | +1.3% | 0.32% | -5.0% |
| GOOGL | ALPHABET INCcap stk cl a | $772,000 | +19.5% | 343 | 0.0% | 0.32% | +13.6% | |
| DRE | Buy | DUKE REALTY CORP | $764,000 | +8.7% | 17,803 | +1.4% | 0.31% | +3.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $710,000 | +26.8% | 6,493 | +15.9% | 0.29% | +20.7% |
| IDV | Buy | ISHARES TRintl sel div etf | $686,000 | +14.1% | 21,404 | +10.0% | 0.28% | +8.9% |
| EA | Sell | ELECTRONIC ARTS INC | $665,000 | -22.2% | 4,700 | -19.8% | 0.27% | -26.0% |
| NVDA | NVIDIA CORPORATION | $618,000 | +3.2% | 1,080 | 0.0% | 0.25% | -1.6% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $572,000 | +6.3% | 1,401 | 0.0% | 0.24% | +1.3% | |
| LOW | Sell | LOWES COS INC | $560,000 | +5.1% | 2,885 | -6.8% | 0.23% | 0.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $513,000 | -52.3% | 2,129 | -56.0% | 0.21% | -54.5% |
| IWO | ISHARES TRrus 2000 grw etf | $502,000 | -2.7% | 1,655 | 0.0% | 0.21% | -7.6% | |
| JNJ | Sell | JOHNSON & JOHNSON | $449,000 | -5.1% | 2,756 | -5.8% | 0.18% | -9.3% |
| V | VISA INC | $419,000 | +7.4% | 1,900 | 0.0% | 0.17% | +2.4% | |
| MMM | New | 3M CO | $414,000 | – | 2,115 | +100.0% | 0.17% | – |
| IWV | ISHARES TRrussell 3000 etf | $376,000 | +5.6% | 1,540 | 0.0% | 0.16% | +0.6% | |
| COST | Buy | COSTCO WHSL CORP NEW | $375,000 | +10.3% | 1,037 | +10.7% | 0.15% | +4.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $357,000 | +3.2% | 2,602 | -1.5% | 0.15% | -1.3% |
| IWN | ISHARES TRrus 2000 val etf | $340,000 | +13.0% | 2,120 | 0.0% | 0.14% | +7.7% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $327,000 | +13.5% | 1,860 | +3.0% | 0.13% | +8.1% |
| UPS | UNITED PARCEL SERVICE INCcl b | $320,000 | +8.1% | 1,850 | 0.0% | 0.13% | +3.1% | |
| MS | New | MORGAN STANLEY | $307,000 | – | 3,825 | +100.0% | 0.13% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $284,000 | +3.6% | 693 | -2.4% | 0.12% | -0.8% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $283,000 | +8.4% | 585 | 0.0% | 0.12% | +2.7% | |
| OEF | ISHARES TRs&p 100 etf | $283,000 | +5.6% | 1,520 | 0.0% | 0.12% | 0.0% | |
| PEP | Sell | PEPSICO INC | $256,000 | -39.2% | 1,795 | -40.5% | 0.10% | -42.3% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $248,000 | +5.5% | 2,492 | 0.0% | 0.10% | +1.0% | |
| CI | CIGNA CORP NEW | $238,000 | +5.3% | 1,000 | 0.0% | 0.10% | 0.0% | |
| GPN | New | GLOBAL PMTS INC | $235,000 | – | 1,105 | +100.0% | 0.10% | – |
| SPYG | SPDR SER TRprtflo s&p500 gw | $209,000 | +4.0% | 3,530 | 0.0% | 0.09% | -1.1% | |
| IWF | Exit | ISHARES TRput | $0 | – | -2,600 | -100.0% | -0.00% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,705 | -100.0% | -0.11% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -1,800 | -100.0% | -0.12% | – |
| WMT | Exit | WALMART INC | $0 | – | -3,109 | -100.0% | -0.19% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,137 | -100.0% | -0.23% | – |
| CME | Exit | CME GROUP INC | $0 | – | -3,960 | -100.0% | -0.32% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -44,367 | -100.0% | -0.58% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -6,639 | -100.0% | -0.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-12
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.