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Livermore
Livermore
ZHEN

Platte River Wealth Advisors, LLC

SEC CIK
0001802013
Latest filing
Oct 7, 2024

The latest 13F from Platte River Wealth Advisors, LLC covers Q3 2024 (filed Oct 7, 2024): 92 long positions worth $372.6M. The top 10 holdings make up 58.0% of the portfolio, and the largest is iShares S&P 500 Growth ETF at 14.2%. Livermore has 15 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q3 2024

Share counts compared with Q2 2024: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
1
Est. +$239.7K
Added
28
Est. +$6.45M
Reduced
25
Est. −$5.66M
Sold out
3
Est. −$2.86M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares S&P 500 Growth ETF464287309
    14.2%$52.8M
  2. iShares S&P 500 Value ETF464287408
    10.1%$37.5M
  3. Vanguard Morningstar Value ETF922908744
    8.3%$31.0M
  4. Vanguard Morningstar Growth ETF922908736
    5.2%$19.4M
  5. iShares Russell 1000 Growth ETF464287614
    4.6%$17.3M

Biggest buys

New and added positions, by estimated amount bought

  1. iShares S&P 500 Growth ETF464287309
    +$2.08MAdded
  2. iShares S&P 500 Value ETF464287408
    +$834.8KAdded
  3. Vanguard Intermediate-Term Bond ETF921937819
    +$753.2KAdded
  4. Vanguard Morningstar Growth ETF922908736
    +$714.5KAdded
  5. iShares Tr464288414
    +$407.5KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares S&P 500 Value ETF464287408
    +0.57 pp9.5% → 10.1%
  2. iShares S&P 500 Growth ETF464287309
    +0.42 pp13.8% → 14.2%
  3. AAPLApple Inc.
    +0.25 pp3.8% → 4.0%History
  4. Vanguard Intermediate-Term Bond ETF921937819
    +0.20 pp2.5% → 2.7%
  5. Vanguard Morningstar Growth ETF922908736
    +0.10 pp5.1% → 5.2%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1
    −$1.97MSold out
  2. iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0
    −$1.32MReduced
  3. iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9
    −$925.8KReduced
  4. iShares Ibonds Dec 2028 Term Corporate ETF46435U515
    −$810.6KReduced
  5. Vanguard Morningstar Mid-Cap ETF922908629
    −$724.5KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1
    −0.55 pp0.6% → 0.0%
  2. iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0
    −0.39 pp1.6% → 1.2%
  3. iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9
    −0.28 pp1.6% → 1.3%
  4. iShares Ibonds Dec 2028 Term Corporate ETF46435U515
    −0.24 pp1.4% → 1.2%
  5. MSFTMicrosoft Corp
    −0.23 pp2.9% → 2.7%History

Metrics

13F metrics for Q3 2024, computed only from the numbers in the filings. Definitions below.

Portfolio value
$372.6M
+$16.2M (+4.5%) vs. prior quarter
Positions
92
−2 vs. prior quarter
Top 10 concentration
58.0%
Top 10 as share of value
Turnover
1.8%
Q3 2024, one quarter
Average holding period
13.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

15 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $372.6M (Q3 2024)

Q1 2021: $243.3MQ2 2021: $263.1MQ3 2021: $270.1MQ4 2021: $292.1MQ1 2022: $274.0MQ2 2022: $231.0MQ3 2022: $223.7MQ4 2022: $236.6MQ1 2023: $260.6MQ2 2023: $285.4MQ3 2023: $273.3MQ4 2023: $302.1MQ1 2024: $350.9MQ2 2024: $356.5MQ3 2024: $372.6M
Q1 2021Q3 2024
13F filings of Platte River Wealth Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q3 2024Oct 7, 202492$372.6MiShares S&P 500 Growth ETFiShares S&P 500 Value ETFVanguard Morningstar Value ETFvs. Q2 2024SEC
Q2 2024Jul 19, 202494$356.5MiShares S&P 500 Growth ETFiShares S&P 500 Value ETFVanguard Morningstar Value ETFvs. Q1 2024SEC
Q1 2024Apr 23, 202491$350.9MiShares S&P 500 Growth ETFiShares S&P 500 Value ETFVanguard Morningstar Value ETFvs. Q4 2023SEC
Q4 2023Jan 12, 202495$302.1MiShares S&P 500 Growth ETFiShares S&P 500 Value ETFVanguard Morningstar Value ETFvs. Q3 2023SEC
Q3 2023Oct 11, 202397$273.3MVanguard Morningstar Value ETFiShares S&P 500 Growth ETFiShares S&P 500 Value ETFvs. Q2 2023SEC
Q2 2023Jul 7, 202395$285.4MVanguard Morningstar Value ETFiShares S&P 500 Growth ETFiShares S&P 500 Value ETFvs. Q1 2023SEC
Q1 2023Apr 7, 202392$260.6MVanguard Morningstar Value ETFiShares S&P 500 Growth ETFiShares S&P 500 Value ETFvs. Q4 2022SEC
Q4 2022Jan 13, 202387$236.6MVanguard Morningstar Value ETFiShares S&P 500 Growth ETFVanguard Morningstar Mid-Cap ETFvs. Q3 2022SEC
Q3 2022Oct 21, 202285$223.7MVanguard Morningstar Value ETFiShares S&P 500 Growth ETFVanguard Morningstar Mid-Cap ETFvs. Q2 2022SEC
Q2 2022Jul 8, 202284$231.0MVanguard Morningstar Value ETFiShares S&P 500 Growth ETFiShares S&P 500 Value ETFvs. Q1 2022SEC
Q1 2022Apr 19, 202283$274.0MVanguard Morningstar Value ETFiShares S&P 500 Growth ETFiShares S&P 500 Value ETFvs. Q4 2021SEC
Q4 2021Jan 12, 202287$292.1MVanguard Morningstar Value ETFiShares S&P 500 Growth ETFiShares S&P 500 Value ETFvs. Q3 2021SEC
Q3 2021Oct 20, 202187$270.1MVanguard Morningstar Value ETFiShares S&P 500 Growth ETFVanguard Morningstar Growth ETFvs. Q2 2021SEC
Q2 2021Jul 15, 202188$263.1MVanguard Morningstar Value ETFiShares S&P 500 Growth ETFVanguard Morningstar Growth ETFvs. Q1 2021SEC
Q1 2021Apr 12, 202183$243.3MVanguard Morningstar Value ETFiShares S&P 500 Growth ETFVanguard Morningstar Growth ETF–SEC