$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USB | US BANCORP DEL | $2,588,000 | +24.4% | 45,572 | 0.0% | 1.06% | +18.5% | |
| 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% | |
| EL | LAUDER ESTEE COS INCcl a | $1,403,000 | +16.9% | 4,700 | 0.0% | 0.58% | +11.4% | |
| 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% | |
| ETN | EATON CORP PLC | $876,000 | +11.7% | 6,262 | 0.0% | 0.36% | +6.5% | |
| BSX | BOSTON SCIENTIFIC CORP | $847,000 | +3.2% | 21,880 | 0.0% | 0.35% | -1.7% | |
| GOOGL | ALPHABET INCcap stk cl a | $772,000 | +19.5% | 343 | 0.0% | 0.32% | +13.6% | |
| 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% | |
| IWO | ISHARES TRrus 2000 grw etf | $502,000 | -2.7% | 1,655 | 0.0% | 0.21% | -7.6% | |
| V | VISA INC | $419,000 | +7.4% | 1,900 | 0.0% | 0.17% | +2.4% | |
| IWV | ISHARES TRrussell 3000 etf | $376,000 | +5.6% | 1,540 | 0.0% | 0.16% | +0.6% | |
| IWN | ISHARES TRrus 2000 val etf | $340,000 | +13.0% | 2,120 | 0.0% | 0.14% | +7.7% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $320,000 | +8.1% | 1,850 | 0.0% | 0.13% | +3.1% | |
| 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% | |
| 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% | |
| SPYG | SPDR SER TRprtflo s&p500 gw | $209,000 | +4.0% | 3,530 | 0.0% | 0.09% | -1.1% |
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.