$263 Million is the total value of Platte River Wealth Advisors, LLC's 88 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $30,834,000 | +15.7% | 224,312 | +11.8% | 11.72% | +7.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $15,235,000 | +13.7% | 209,469 | +6.7% | 5.79% | +5.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $12,953,000 | +6.4% | 45,161 | +0.2% | 4.92% | -1.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $11,376,000 | +9.3% | 47,930 | +4.5% | 4.32% | +1.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $11,281,000 | +5.8% | 76,408 | +2.7% | 4.29% | -2.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $10,185,000 | +11.8% | 28,735 | +5.7% | 3.87% | +3.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $8,141,000 | +7.1% | 51,326 | +4.0% | 3.09% | -1.0% |
| AMZN | Buy | AMAZON COM INC | $5,346,000 | +5.8% | 1,554 | +1.4% | 2.03% | -2.2% |
| FB | Buy | FACEBOOK INCcl a | $5,077,000 | +12.5% | 14,601 | +1.3% | 1.93% | +4.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $4,105,000 | +6.3% | 35,700 | +2.8% | 1.56% | -1.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,849,000 | +8.1% | 16,971 | +8.8% | 1.46% | -0.1% |
| CRM | Buy | SALESFORCE COM INC | $3,546,000 | +13.3% | 14,517 | +4.1% | 1.35% | +4.8% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $3,306,000 | – | 77,499 | +100.0% | 1.26% | – |
| DVY | Buy | ISHARES TRselect divid etf | $3,185,000 | +5.7% | 27,308 | +4.6% | 1.21% | -2.3% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $3,179,000 | +2.0% | 30,180 | +0.2% | 1.21% | -5.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,328,000 | +4.3% | 8,663 | +2.9% | 0.88% | -3.5% |
| LLY | Buy | LILLY ELI & CO | $2,034,000 | +28.7% | 8,860 | +2.4% | 0.77% | +19.1% |
| PLD | Buy | PROLOGIS INC. | $1,734,000 | +13.9% | 14,508 | +3.4% | 0.66% | +5.3% |
| O | Buy | REALTY INCOME CORP | $1,567,000 | +10.0% | 23,486 | +7.9% | 0.60% | +1.9% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,505,000 | -0.8% | 74,853 | +7.8% | 0.57% | -8.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,297,000 | +6.5% | 23,889 | +3.3% | 0.49% | -1.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,214,000 | +2.7% | 7,803 | +2.4% | 0.46% | -5.1% |
| HTD | Buy | HANCOCK JOHN TAX-ADVANTAGED | $1,165,000 | +13.2% | 46,773 | +8.3% | 0.44% | +4.7% |
| EQIX | Buy | EQUINIX INC | $1,014,000 | +17.9% | 1,263 | +1.0% | 0.38% | +9.1% |
| HD | Buy | HOME DEPOT INC | $971,000 | +8.2% | 3,045 | +6.7% | 0.37% | 0.0% |
| NVDA | Buy | NVIDIA CORPORATION | $896,000 | +45.0% | 1,120 | +3.7% | 0.34% | +34.3% |
| IDV | Buy | ISHARES TRintl sel div etf | $888,000 | +29.4% | 27,394 | +28.0% | 0.34% | +19.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $786,000 | +10.7% | 6,953 | +7.1% | 0.30% | +2.4% |
| PFF | New | ISHARES TRpfd and incm sec | $586,000 | – | 14,905 | +100.0% | 0.22% | – |
| LOW | Buy | LOWES COS INC | $580,000 | +3.6% | 2,990 | +3.6% | 0.22% | -4.3% |
| MS | Buy | MORGAN STANLEY | $551,000 | +79.5% | 6,005 | +57.0% | 0.21% | +65.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $476,000 | +6.0% | 2,888 | +4.8% | 0.18% | -2.2% |
| MMM | Buy | 3M CO | $472,000 | +14.0% | 2,378 | +12.4% | 0.18% | +5.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $437,000 | +16.5% | 1,104 | +6.5% | 0.17% | +7.8% |
| FDX | New | FEDEX CORP | $274,000 | – | 920 | +100.0% | 0.10% | – |
| HON | New | HONEYWELL INTL INC | $233,000 | – | 1,062 | +100.0% | 0.09% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $210,000 | – | 376 | +100.0% | 0.08% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $202,000 | – | 5,555 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-15
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.