Platte River Wealth Advisors, LLC
- SEC CIK
- 0001802013
- Latest filing
- Oct 7, 2024
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 12, 2021. Long positions only.
- Positions
- 83
- No 13F data for Q4 2020
- Portfolio value
- $243.3M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 200,583 | $26.6M | 11.0% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 196,380 | $13.4M | 5.5% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 45,079 | $12.2M | 5.0% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 74,424 | $10.7M | 4.4% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 45,852 | $10.4M | 4.3% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 38,896 | $9.90M | 4.1% | – | – | – |
| AAPLApple Inc. | Stock | 73,349 | $9.56M | 3.9% | – | – | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 212,994 | $9.43M | 3.9% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 80,888 | $9.41M | 3.9% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 27,188 | $9.11M | 3.7% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 49,332 | $7.60M | 3.1% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 77,819 | $7.30M | 3.0% | – | – | – |
| MSFTMicrosoft Corp | Stock | 26,774 | $6.78M | 2.8% | – | – | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 62,365 | $6.61M | 2.7% | – | – | – |
| GOOGAlphabet Inc. | Stock | 2,778 | $6.29M | 2.6% | – | – | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 59,824 | $5.32M | 2.2% | – | – | – |
| AMZNAmazon Com Inc | Stock | 1,532 | $5.05M | 2.1% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 14,414 | $4.51M | 1.9% | – | – | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 34,720 | $3.86M | 1.6% | – | – | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 46,048 | $3.68M | 1.5% | – | – | – |
| BABAAlibaba Group Holding Ltd | ADR | 15,605 | $3.56M | 1.5% | – | – | History |
| CRMSalesforce, Inc. | Stock | 13,945 | $3.13M | 1.3% | – | – | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 30,111 | $3.12M | 1.3% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 26,118 | $3.01M | 1.2% | – | – | – |
| USBUS Bancorp DE | COM NEW | 45,572 | $2.59M | 1.1% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 41,997 | $2.27M | 0.9% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,419 | $2.23M | 0.9% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 5,767 | $2.10M | 0.9% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,649 | $1.72M | 0.7% | – | – | History |
| LLYEli Lilly & Co | Stock | 8,655 | $1.58M | 0.6% | – | – | History |
| NKENIKE, Inc. | Stock | 11,420 | $1.53M | 0.6% | – | – | History |
| PLDPrologis, Inc. | REIT | 14,032 | $1.52M | 0.6% | – | – | History |
| MPTMedical Properties Trust Inc | COM | 69,443 | $1.52M | 0.6% | – | – | History |
| BLKBlackRock, Inc. | COM | 1,845 | $1.48M | 0.6% | – | – | History |
| UNPUnion Pacific Corp | Stock | 6,618 | $1.46M | 0.6% | – | – | History |
| ORealty Income Corp | REIT | 21,769 | $1.42M | 0.6% | – | – | History |
| iShares Russell Midcap ETF464287499 | ETF | 18,691 | $1.42M | 0.6% | – | – | – |
| ELEstee Lauder Companies Inc | CL A | 4,700 | $1.40M | 0.6% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 21,941 | $1.29M | 0.5% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 23,135 | $1.22M | 0.5% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 7,621 | $1.18M | 0.5% | – | – | History |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 43,183 | $1.03M | 0.4% | – | – | History |
| ZTSZoetis Inc. | Stock | 6,371 | $1.02M | 0.4% | – | – | History |
| Schwab U.S. REIT ETF808524847 | ETF | 24,053 | $1.01M | 0.4% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 19,180 | $996.0K | 0.4% | – | – | History |
| DISWalt Disney Co | Stock | 5,076 | $951.0K | 0.4% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,537 | $932.0K | 0.4% | – | – | History |
| FISFidelity National Information Services, Inc. | Stock | 6,210 | $925.0K | 0.4% | – | – | History |
| HDHome Depot, Inc. | Stock | 2,854 | $897.0K | 0.4% | – | – | History |
| ETNEaton Corp plc | Stock | 6,262 | $876.0K | 0.4% | – | – | History |
| EQIXEquinix Inc | COM | 1,250 | $860.0K | 0.4% | – | – | History |
| BSXBoston Scientific Corp | Stock | 21,880 | $847.0K | 0.3% | – | – | History |
| MAAMid America Apartment Communities Inc. | COM | 5,600 | $820.0K | 0.3% | – | – | History |
| EXRExtra Space Storage Inc. | COM | 5,868 | $807.0K | 0.3% | – | – | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 4,660 | $789.0K | 0.3% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 343 | $772.0K | 0.3% | – | – | History |
| DREDuke Realty Corp | COM NEW | 17,803 | $764.0K | 0.3% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,493 | $710.0K | 0.3% | – | – | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 21,404 | $686.0K | 0.3% | – | – | – |
| EAElectronic Arts Inc. | COM | 4,700 | $665.0K | 0.3% | – | – | History |
| NVDANVIDIA Corp | Stock | 1,080 | $618.0K | 0.3% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,401 | $572.0K | 0.2% | – | – | History |
| LOWLowes Companies Inc | Stock | 2,885 | $560.0K | 0.2% | – | – | History |
| AMTAmerican Tower Corp | REIT | 2,129 | $513.0K | 0.2% | – | – | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,655 | $502.0K | 0.2% | – | – | – |
| JNJJohnson & Johnson | Stock | 2,756 | $449.0K | 0.2% | – | – | History |
| VVisa Inc. | Stock | 1,900 | $419.0K | 0.2% | – | – | History |
| MMM3M Co | Stock | 2,115 | $414.0K | 0.2% | – | – | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,540 | $376.0K | 0.2% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 1,037 | $375.0K | 0.2% | – | – | History |
| PGProcter & Gamble Co | Stock | 2,602 | $357.0K | 0.1% | – | – | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,120 | $340.0K | 0.1% | – | – | – |
| CCICrown Castle Inc. | REIT | 1,860 | $327.0K | 0.1% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 1,850 | $320.0K | 0.1% | – | – | History |
| MSMorgan Stanley | Stock | 3,825 | $307.0K | 0.1% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 693 | $284.0K | 0.1% | – | – | – |
| iShares S&P 100 ETF464287101 | ETF | 1,520 | $283.0K | 0.1% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 585 | $283.0K | 0.1% | – | – | History |
| PEPPepsiCo Inc | Stock | 1,795 | $256.0K | 0.1% | – | – | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,492 | $248.0K | 0.1% | – | – | – |
| CICigna Group | Stock | 1,000 | $238.0K | 0.1% | – | – | History |
| GPNGlobal Payments Inc | Stock | 1,105 | $235.0K | 0.1% | – | – | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,530 | $209.0K | 0.1% | – | – | – |