$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USB | US BANCORP DEL | $2,596,000 | +0.3% | 45,572 | 0.0% | 0.99% | -7.2% | |
| UNH | UNITEDHEALTH GROUP INC | $2,309,000 | +9.7% | 5,767 | 0.0% | 0.88% | +1.4% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,841,000 | +7.0% | 3,649 | 0.0% | 0.70% | -1.0% | |
| NKE | NIKE INCcl b | $1,764,000 | +15.5% | 11,420 | 0.0% | 0.67% | +6.7% | |
| BLK | BLACKROCK INC | $1,614,000 | +9.3% | 1,845 | 0.0% | 0.61% | +1.0% | |
| IWR | ISHARES TRrus mid cap etf | $1,481,000 | +4.5% | 18,691 | 0.0% | 0.56% | -3.3% | |
| UNP | UNION PAC CORP | $1,455,000 | -0.1% | 6,618 | 0.0% | 0.55% | -7.7% | |
| ZTS | ZOETIS INCcl a | $1,187,000 | +16.5% | 6,371 | 0.0% | 0.45% | +7.6% | |
| CSCO | CISCO SYS INC | $1,017,000 | +2.1% | 19,180 | 0.0% | 0.39% | -5.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $983,000 | +5.5% | 3,537 | 0.0% | 0.37% | -2.3% | |
| EXR | EXTRA SPACE STORAGE INC | $961,000 | +19.1% | 5,868 | 0.0% | 0.36% | +9.9% | |
| MAA | MID-AMER APT CMNTYS INC | $943,000 | +15.0% | 5,600 | 0.0% | 0.36% | +6.2% | |
| BSX | BOSTON SCIENTIFIC CORP | $936,000 | +10.5% | 21,880 | 0.0% | 0.36% | +2.3% | |
| ETN | EATON CORP PLC | $928,000 | +5.9% | 6,262 | 0.0% | 0.35% | -1.9% | |
| DIS | DISNEY WALT CO | $892,000 | -6.2% | 5,076 | 0.0% | 0.34% | -13.3% | |
| DRE | DUKE REALTY CORP | $843,000 | +10.3% | 17,803 | 0.0% | 0.32% | +1.9% | |
| GOOGL | ALPHABET INCcap stk cl a | $838,000 | +8.5% | 343 | 0.0% | 0.32% | +0.3% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $600,000 | +4.9% | 1,401 | 0.0% | 0.23% | -3.0% | |
| AMT | AMERICAN TOWER CORP NEW | $575,000 | +12.1% | 2,129 | 0.0% | 0.22% | +3.8% | |
| IWO | ISHARES TRrus 2000 grw etf | $516,000 | +2.8% | 1,655 | 0.0% | 0.20% | -4.9% | |
| V | VISA INC | $444,000 | +6.0% | 1,900 | 0.0% | 0.17% | -1.7% | |
| IWV | ISHARES TRrussell 3000 etf | $394,000 | +4.8% | 1,540 | 0.0% | 0.15% | -3.2% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $385,000 | +20.3% | 1,850 | 0.0% | 0.15% | +10.6% | |
| CCI | CROWN CASTLE INTL CORP NEW | $363,000 | +11.0% | 1,860 | 0.0% | 0.14% | +3.0% | |
| IWN | ISHARES TRrus 2000 val etf | $351,000 | +3.2% | 2,120 | 0.0% | 0.13% | -5.0% | |
| IVV | ISHARES TRcore s&p500 etf | $298,000 | +4.9% | 693 | 0.0% | 0.11% | -3.4% | |
| OEF | ISHARES TRs&p 100 etf | $298,000 | +5.3% | 1,520 | 0.0% | 0.11% | -2.6% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $287,000 | +1.4% | 585 | 0.0% | 0.11% | -6.0% | |
| PEP | PEPSICO INC | $266,000 | +3.9% | 1,795 | 0.0% | 0.10% | -3.8% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $260,000 | +4.8% | 2,492 | 0.0% | 0.10% | -2.9% | |
| CI | CIGNA CORP NEW | $237,000 | -0.4% | 1,000 | 0.0% | 0.09% | -8.2% | |
| SPYG | SPDR SER TRprtflo s&p500 gw | $222,000 | +6.2% | 3,530 | 0.0% | 0.08% | -2.3% |
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.