$261 Million is the total value of Platte River Wealth Advisors, LLC's 92 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $39,883,355 | -9.3% | 288,780 | -7.9% | 15.30% | -17.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $21,928,345 | +8.9% | 343,220 | -0.3% | 8.41% | -1.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $11,299,594 | +6.3% | 74,457 | +1.6% | 4.34% | -3.5% |
| AAPL | Sell | APPLE INC | $10,169,031 | +19.0% | 61,668 | -6.2% | 3.90% | +8.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $9,769,046 | +13.9% | 39,983 | -0.2% | 3.75% | +3.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $9,568,518 | +9.0% | 38,360 | -6.9% | 3.67% | -1.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $7,982,192 | +4.1% | 24,872 | -13.6% | 3.06% | -5.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $7,938,185 | -29.0% | 37,636 | -31.3% | 3.05% | -35.5% |
| IBDR | New | ISHARES TRibonds dec2026 | $7,170,565 | – | 302,173 | +100.0% | 2.75% | – |
| IWD | Sell | ISHARES TRrus 1000 val etf | $6,788,055 | -1.4% | 44,582 | -1.8% | 2.60% | -10.5% |
| MSFT | Sell | MICROSOFT CORP | $6,717,974 | +11.5% | 23,302 | -7.2% | 2.58% | +1.3% |
| IBDS | New | ISHARES TRibonds 27 etf | $6,694,206 | – | 281,033 | +100.0% | 2.57% | – |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $6,635,929 | +210.1% | 270,523 | +207.4% | 2.55% | +181.6% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $6,470,490 | +201.9% | 263,135 | +199.8% | 2.48% | +174.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,488,288 | +17.7% | 52,772 | +0.4% | 2.11% | +6.9% |
| IBTD | Buy | ISHARES TRibonds 23 trm ts | $5,252,277 | +204.8% | 211,700 | +203.5% | 2.02% | +176.8% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $5,139,545 | +11.7% | 66,973 | +8.1% | 1.97% | +1.4% |
| IBDT | New | ISHARES TRibds dec28 etf | $4,758,552 | – | 190,800 | +100.0% | 1.83% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $4,667,834 | -10.4% | 56,212 | -11.0% | 1.79% | -18.6% |
| IBDU | New | ISHARES TRibonds dec 29 | $4,615,354 | – | 201,720 | +100.0% | 1.77% | – |
| DVY | Sell | ISHARES TRselect divid etf | $4,110,451 | -9.0% | 35,078 | -6.3% | 1.58% | -17.3% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $3,852,872 | -19.6% | 42,316 | -26.2% | 1.48% | -27.0% |
| GLPRC | New | GLOBE LIFE INC | $3,410,620 | – | 31,000 | +100.0% | 1.31% | – |
| LLY | Sell | LILLY ELI & CO | $3,178,352 | -7.6% | 9,255 | -1.6% | 1.22% | -16.1% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $2,912,443 | -12.5% | 57,490 | -14.5% | 1.12% | -20.5% |
| O | Buy | REALTY INCOME CORP | $2,781,268 | +3.9% | 43,924 | +4.1% | 1.07% | -5.7% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $2,761,412 | -20.7% | 26,002 | -21.3% | 1.06% | -27.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,703,215 | -13.4% | 5,720 | -2.9% | 1.04% | -21.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,673,570 | -1.4% | 20,517 | +1.5% | 1.03% | -10.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,168,424 | -17.1% | 8,668 | -19.9% | 0.83% | -24.8% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $2,038,751 | -25.2% | 19,838 | -26.6% | 0.78% | -32.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,870,321 | -0.5% | 3,245 | -5.0% | 0.72% | -9.7% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,740,625 | -32.6% | 24,341 | -35.7% | 0.67% | -38.8% |
| USB | US BANCORP DEL | $1,642,854 | -17.3% | 45,572 | 0.0% | 0.63% | -25.0% | |
| UNP | Buy | UNION PAC CORP | $1,367,360 | -2.2% | 6,794 | +0.6% | 0.52% | -11.2% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $1,276,048 | +2.7% | 23,050 | -6.0% | 0.49% | -6.7% |
| IWR | ISHARES TRrus mid cap etf | $1,265,482 | +3.7% | 18,099 | 0.0% | 0.49% | -5.8% | |
| NKE | NIKE INCcl b | $1,248,475 | +4.8% | 10,180 | 0.0% | 0.48% | -4.8% | |
| BLK | Sell | BLACKROCK INC | $1,144,195 | -7.2% | 1,710 | -1.7% | 0.44% | -15.7% |
| HTD | Sell | HANCOCK JOHN TAX-ADVANTAGED | $1,144,436 | -11.2% | 53,679 | -4.8% | 0.44% | -19.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,073,333 | -2.0% | 4,355 | -1.4% | 0.41% | -11.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,066,183 | +2.3% | 3,453 | +2.4% | 0.41% | -7.0% |
| IDV | Buy | ISHARES TRintl sel div etf | $1,038,132 | +16.9% | 37,764 | +15.5% | 0.40% | +6.1% |
| ETN | Sell | EATON CORP PLC | $1,030,096 | +3.4% | 6,012 | -5.3% | 0.40% | -6.2% |
| CSCO | CISCO SYS INC | $1,027,361 | +9.7% | 19,653 | 0.0% | 0.39% | -0.5% | |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,010,954 | -24.0% | 13,693 | -26.0% | 0.39% | -31.0% |
| BSX | BOSTON SCIENTIFIC CORP | $1,005,853 | +8.1% | 20,105 | 0.0% | 0.39% | -1.8% | |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $965,601 | -15.2% | 49,518 | -16.1% | 0.37% | -22.9% |
| EXR | EXTRA SPACE STORAGE INC | $965,849 | +10.7% | 5,928 | 0.0% | 0.37% | +0.5% | |
| EQIX | EQUINIX INC | $917,884 | +10.1% | 1,273 | 0.0% | 0.35% | 0.0% | |
| NVDA | Sell | NVIDIA CORPORATION | $887,475 | +73.8% | 3,195 | -8.6% | 0.34% | +57.9% |
| HD | HOME DEPOT INC | $842,272 | -6.6% | 2,854 | 0.0% | 0.32% | -15.2% | |
| ZTS | Sell | ZOETIS INCcl a | $729,007 | -21.9% | 4,380 | -31.3% | 0.28% | -29.1% |
| XLK | SELECT SECTOR SPDR TRtechnology | $696,911 | +21.4% | 4,615 | 0.0% | 0.27% | +9.9% | |
| GOOGL | ALPHABET INCcap stk cl a | $687,211 | +17.6% | 6,625 | 0.0% | 0.26% | +6.9% | |
| AMZN | Sell | AMAZON COM INC | $621,289 | -75.5% | 6,015 | -80.1% | 0.24% | -77.8% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $610,353 | -30.3% | 4,041 | -27.5% | 0.23% | -36.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $572,327 | +6.8% | 1,398 | -0.2% | 0.22% | -2.7% |
| COST | COSTCO WHSL CORP NEW | $515,254 | +8.8% | 1,037 | 0.0% | 0.20% | -1.0% | |
| JNJ | Buy | JOHNSON & JOHNSON | $511,655 | -4.6% | 3,301 | +8.8% | 0.20% | -13.7% |
| MUB | ISHARES TRnational mun etf | $472,224 | +2.1% | 4,383 | 0.0% | 0.18% | -7.2% | |
| AMT | AMERICAN TOWER CORP NEW | $458,335 | -3.5% | 2,243 | 0.0% | 0.18% | -12.4% | |
| SPYV | SPDR SER TRprtflo s&p500 vl | $445,110 | +4.7% | 10,931 | 0.0% | 0.17% | -5.0% | |
| PG | PROCTER AND GAMBLE CO | $431,647 | -1.9% | 2,903 | 0.0% | 0.17% | -10.8% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $401,308 | -1.4% | 5,756 | -5.7% | 0.15% | -10.5% |
| IWV | ISHARES TRrussell 3000 etf | $362,531 | +6.7% | 1,540 | 0.0% | 0.14% | -3.5% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $355,972 | +11.6% | 1,835 | 0.0% | 0.14% | +1.5% | |
| DIS | Sell | DISNEY WALT CO | $357,764 | -5.5% | 3,573 | -18.0% | 0.14% | -14.4% |
| IBM | INTERNATIONAL BUSINESS MACHS | $357,220 | -7.0% | 2,725 | 0.0% | 0.14% | -15.4% | |
| IWN | ISHARES TRrus 2000 val etf | $353,512 | -1.2% | 2,580 | 0.0% | 0.14% | -9.9% | |
| IWO | ISHARES TRrus 2000 grw etf | $352,705 | +5.7% | 1,555 | 0.0% | 0.14% | -4.3% | |
| MS | Sell | MORGAN STANLEY | $339,171 | +1.5% | 3,863 | -1.7% | 0.13% | -7.8% |
| LOW | LOWES COS INC | $324,951 | +0.4% | 1,625 | 0.0% | 0.12% | -8.8% | |
| REGN | REGENERON PHARMACEUTICALS | $318,808 | +13.9% | 388 | 0.0% | 0.12% | +3.4% | |
| HDV | ISHARES TRcore high dv etf | $315,654 | -2.5% | 3,105 | 0.0% | 0.12% | -11.7% | |
| OEF | ISHARES TRs&p 100 etf | $284,301 | +9.7% | 1,520 | 0.0% | 0.11% | -0.9% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $284,878 | -9.2% | 693 | -15.2% | 0.11% | -18.0% |
| CI | Sell | THE CIGNA GROUP | $278,783 | -34.0% | 1,091 | -14.4% | 0.11% | -40.2% |
| V | VISA INC | $262,661 | +8.5% | 1,165 | 0.0% | 0.10% | -1.0% | |
| DE | New | DEERE & CO | $251,857 | – | 610 | +100.0% | 0.10% | – |
| IBDV | New | ISHARES TRibonds dec 2030 | $251,901 | – | 11,700 | +100.0% | 0.10% | – |
| IBDW | New | ISHARES TRibonds dec 2031 | $250,777 | – | 12,150 | +100.0% | 0.10% | – |
| CCI | Sell | CROWN CASTLE INC | $238,904 | -8.3% | 1,785 | -7.0% | 0.09% | -16.4% |
| PEP | Sell | PEPSICO INC | $233,344 | -3.2% | 1,280 | -4.0% | 0.09% | -11.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $233,821 | +5.0% | 2,418 | +2.8% | 0.09% | -4.3% |
| ZYXI | ZYNEX INC | $231,480 | -13.7% | 19,290 | 0.0% | 0.09% | -21.2% | |
| PFE | Sell | PFIZER INC | $230,316 | -72.6% | 5,645 | -65.6% | 0.09% | -75.3% |
| FB | New | META PLATFORMS INCcl a | $220,630 | – | 1,041 | +100.0% | 0.08% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $219,718 | – | 570 | +100.0% | 0.08% | – |
| TJX | Sell | TJX COS INC NEW | $201,385 | -13.9% | 2,570 | -12.5% | 0.08% | -22.2% |
| IRT | INDEPENDENCE RLTY TR INC | $172,162 | -4.9% | 10,740 | 0.0% | 0.07% | -14.3% | |
| New | ZIMVIE INC | $105,413 | – | 14,580 | +100.0% | 0.04% | – | |
| AFL | Exit | AFLAC INC | $0 | – | -2,800 | -100.0% | -0.08% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -585 | -100.0% | -0.11% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -3,696 | -100.0% | -0.23% | – |
| IBTE | Exit | ISHARES TRibonds 24 trm ts | $0 | – | -72,093 | -100.0% | -0.73% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -19,944 | -100.0% | -0.95% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -31,000 | -100.0% | -1.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-07
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.