$273 Million is the total value of Platte River Wealth Advisors, LLC's 97 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $39,135,326 | -2.8% | 283,733 | +0.1% | 14.32% | +1.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $24,512,162 | -1.7% | 358,260 | +1.3% | 8.97% | +2.6% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $12,824,102 | -3.4% | 83,360 | +1.2% | 4.69% | +0.8% |
| AAPL | Buy | APPLE INC | $10,684,679 | -10.7% | 62,407 | +1.1% | 3.91% | -6.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $8,997,631 | -2.8% | 25,114 | +0.2% | 3.29% | +1.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $8,088,250 | -4.6% | 38,841 | +0.9% | 2.96% | -0.4% |
| MSFT | Buy | MICROSOFT CORP | $7,475,708 | -6.8% | 23,676 | +0.5% | 2.74% | -2.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,242,389 | +10.7% | 54,929 | +1.5% | 2.65% | +15.6% |
| IBDT | Buy | ISHARES TRibds dec28 etf | $5,830,880 | -1.6% | 242,650 | +0.3% | 2.13% | +2.6% |
| IBDU | Buy | ISHARES TRibonds dec 29 | $5,718,462 | -2.2% | 261,117 | +0.3% | 2.09% | +2.1% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $5,332,319 | -3.4% | 73,742 | +0.5% | 1.95% | +0.8% |
| GL | New | GLOBE LIFE INC | $3,370,630 | – | 31,000 | +100.0% | 1.23% | – |
| DVY | Buy | ISHARES TRselect divid etf | $3,354,074 | -3.8% | 31,160 | +1.3% | 1.23% | +0.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,072,534 | +8.9% | 6,094 | +3.8% | 1.12% | +13.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,901,125 | +0.0% | 20,005 | +0.3% | 1.06% | +4.3% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $2,717,640 | -4.8% | 26,046 | +0.2% | 0.99% | -0.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,402,311 | -3.8% | 9,634 | +0.9% | 0.88% | +0.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,481,534 | -1.8% | 3,450 | +1.9% | 0.54% | +2.5% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,376,344 | +6.3% | 19,875 | +12.1% | 0.50% | +11.0% |
| ETN | Buy | EATON CORP PLC | $1,280,107 | +6.8% | 6,002 | +0.7% | 0.47% | +11.4% |
| NVDA | Buy | NVIDIA CORPORATION | $1,274,086 | +3.9% | 2,929 | +1.0% | 0.47% | +8.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,233,757 | +4.8% | 3,522 | +2.0% | 0.45% | +9.2% |
| BLK | Buy | BLACKROCK INC | $1,109,377 | -6.1% | 1,716 | +0.4% | 0.41% | -1.9% |
| CSCO | Buy | CISCO SYS INC | $1,065,846 | +4.8% | 19,826 | +0.9% | 0.39% | +9.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,040,699 | +6.3% | 14,914 | +10.7% | 0.38% | +11.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $994,849 | -3.2% | 10,579 | +0.8% | 0.36% | +1.1% |
| ZTS | Buy | ZOETIS INCcl a | $954,280 | +6.4% | 5,485 | +5.3% | 0.35% | +11.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $934,210 | +19.7% | 7,139 | +9.5% | 0.34% | +25.3% |
| AMZN | Buy | AMAZON COM INC | $930,773 | +15.3% | 7,322 | +18.3% | 0.34% | +20.5% |
| HD | Buy | HOME DEPOT INC | $922,797 | -1.9% | 3,054 | +0.8% | 0.34% | +2.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $808,503 | +1.2% | 4,932 | +7.3% | 0.30% | +5.7% |
| HTD | Buy | HANCOCK JOHN TAX-ADVANTAGED | $509,872 | -4.8% | 28,709 | +9.3% | 0.19% | -0.5% |
| PEP | Buy | PEPSICO INC | $509,167 | +74.0% | 3,005 | +90.2% | 0.19% | +80.6% |
| FTNT | New | FORTINET INC | $452,129 | – | 7,705 | +100.0% | 0.16% | – |
| V | Buy | VISA INC | $360,656 | +1.9% | 1,568 | +5.2% | 0.13% | +6.5% |
| HON | Buy | HONEYWELL INTL INC | $337,335 | +54.8% | 1,826 | +73.9% | 0.12% | +61.8% |
| MS | Buy | MORGAN STANLEY | $326,272 | -1.1% | 3,995 | +3.4% | 0.12% | +2.6% |
| MDT | Buy | MEDTRONIC PLC | $309,600 | -9.1% | 3,951 | +2.2% | 0.11% | -5.0% |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $292,573 | – | 3,380 | +100.0% | 0.11% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $278,682 | – | 1,312 | +100.0% | 0.10% | – |
| FB | New | META PLATFORMS INCcl a | $214,650 | – | 715 | +100.0% | 0.08% | – |
| AFL | New | AFLAC INC | $214,900 | – | 2,800 | +100.0% | 0.08% | – |
| CVX | New | CHEVRON CORP NEW | $203,187 | – | 1,205 | +100.0% | 0.07% | – |
| ZYXI | Buy | ZYNEX INC | $122,320 | +13.0% | 15,290 | +35.4% | 0.04% | +18.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
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.