Platte River Wealth Advisors, LLC
- SEC CIK
- 0001802013
- Latest filing
- Oct 7, 2024
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 15, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 88
- +5 vs. Q1 2021
- Portfolio value
- $263.1M
- +$19.8M (+8.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OHIOmega Healthcare Investors Inc | COM | 5,555 | $202.0K | 0.1% | +5,555 | New | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 376 | $210.0K | 0.1% | +376 | New | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,530 | $222.0K | 0.1% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 1,062 | $233.0K | 0.1% | +1,062 | New | History |
| CICigna Group | Stock | 1,000 | $237.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,492 | $260.0K | 0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 1,795 | $266.0K | 0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 920 | $274.0K | 0.1% | +920 | New | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 585 | $287.0K | 0.1% | 00.0% | Unchanged | History |
| EAElectronic Arts Inc. | COM | 2,020 | $291.0K | 0.1% | −2,680−57.0% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 1,520 | $298.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 693 | $298.0K | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 2,558 | $345.0K | 0.1% | −44−1.7% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,120 | $351.0K | 0.1% | 00.0% | Unchanged | – |
| MDLZMondelez International, Inc. | Stock | 5,760 | $360.0K | 0.1% | −16,181−73.7% | Reduced | History |
| CCICrown Castle Inc. | REIT | 1,860 | $363.0K | 0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 1,850 | $385.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,540 | $394.0K | 0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 1,104 | $437.0K | 0.2% | +67+6.5% | Added | History |
| VVisa Inc. | Stock | 1,900 | $444.0K | 0.2% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 2,378 | $472.0K | 0.2% | +263+12.4% | Added | History |
| JNJJohnson & Johnson | Stock | 2,888 | $476.0K | 0.2% | +132+4.8% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,655 | $516.0K | 0.2% | 00.0% | Unchanged | – |
| MSMorgan Stanley | Stock | 6,005 | $551.0K | 0.2% | +2,180+57.0% | Added | History |
| AMTAmerican Tower Corp | REIT | 2,129 | $575.0K | 0.2% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 2,990 | $580.0K | 0.2% | +105+3.6% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 14,905 | $586.0K | 0.2% | +14,905 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,401 | $600.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,953 | $786.0K | 0.3% | +460+7.1% | Added | – |
| FISFidelity National Information Services, Inc. | Stock | 5,607 | $794.0K | 0.3% | −603−9.7% | Reduced | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 4,570 | $831.0K | 0.3% | −90−1.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 343 | $838.0K | 0.3% | 00.0% | Unchanged | History |
| DREDuke Realty Corp | COM NEW | 17,803 | $843.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 27,394 | $888.0K | 0.3% | +5,990+28.0% | Added | – |
| DISWalt Disney Co | Stock | 5,076 | $892.0K | 0.3% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,120 | $896.0K | 0.3% | +40+3.7% | Added | History |
| ETNEaton Corp plc | Stock | 6,262 | $928.0K | 0.4% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 21,880 | $936.0K | 0.4% | 00.0% | Unchanged | History |
| MAAMid America Apartment Communities Inc. | COM | 5,600 | $943.0K | 0.4% | 00.0% | Unchanged | History |
| EXRExtra Space Storage Inc. | COM | 5,868 | $961.0K | 0.4% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 3,045 | $971.0K | 0.4% | +191+6.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,537 | $983.0K | 0.4% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 1,263 | $1.01M | 0.4% | +13+1.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 19,180 | $1.02M | 0.4% | 00.0% | Unchanged | History |
| Schwab U.S. REIT ETF808524847 | ETF | 24,030 | $1.10M | 0.4% | −23−0.1% | Reduced | – |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 46,773 | $1.17M | 0.4% | +3,590+8.3% | Added | History |
| ZTSZoetis Inc. | Stock | 6,371 | $1.19M | 0.5% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 7,803 | $1.21M | 0.5% | +182+2.4% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 23,889 | $1.30M | 0.5% | +754+3.3% | Added | – |
| UNPUnion Pacific Corp | Stock | 6,618 | $1.46M | 0.6% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 18,691 | $1.48M | 0.6% | 00.0% | Unchanged | – |
| ELEstee Lauder Companies Inc | CL A | 4,655 | $1.48M | 0.6% | −45−1.0% | Reduced | History |
| MPTMedical Properties Trust Inc | COM | 74,853 | $1.50M | 0.6% | +5,410+7.8% | Added | History |
| ORealty Income Corp | REIT | 23,486 | $1.57M | 0.6% | +1,717+7.9% | Added | History |
| BLKBlackRock, Inc. | COM | 1,845 | $1.61M | 0.6% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 14,508 | $1.73M | 0.7% | +476+3.4% | Added | History |
| NKENIKE, Inc. | Stock | 11,420 | $1.76M | 0.7% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,649 | $1.84M | 0.7% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 8,860 | $2.03M | 0.8% | +205+2.4% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 40,588 | $2.24M | 0.9% | −1,409−3.4% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 5,767 | $2.31M | 0.9% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,663 | $2.33M | 0.9% | +244+2.9% | Added | – |
| USBUS Bancorp DE | COM NEW | 45,572 | $2.60M | 1.0% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 30,180 | $3.18M | 1.2% | +69+0.2% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 27,308 | $3.19M | 1.2% | +1,190+4.6% | Added | – |
| BLDRBuilders FirstSource, Inc. | Stock | 77,499 | $3.31M | 1.3% | +77,499 | New | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 42,002 | $3.40M | 1.3% | −4,046−8.8% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 14,517 | $3.55M | 1.3% | +572+4.1% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 16,971 | $3.85M | 1.5% | +1,366+8.8% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 35,700 | $4.11M | 1.6% | +980+2.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 14,601 | $5.08M | 1.9% | +187+1.3% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 58,332 | $5.25M | 2.0% | −1,492−2.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,554 | $5.35M | 2.0% | +22+1.4% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 59,347 | $6.72M | 2.6% | −3,018−4.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 2,706 | $6.78M | 2.6% | −72−2.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 26,718 | $7.24M | 2.8% | −56−0.2% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 74,824 | $7.62M | 2.9% | −2,995−3.8% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 51,326 | $8.14M | 3.1% | +1,994+4.0% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 70,679 | $8.28M | 3.1% | −10,209−12.6% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 200,736 | $9.13M | 3.5% | −12,258−5.8% | Reduced | – |
| AAPLApple Inc. | Stock | 72,492 | $9.93M | 3.8% | −857−1.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 28,735 | $10.2M | 3.9% | +1,547+5.7% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 37,754 | $10.2M | 3.9% | −1,142−2.9% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 76,408 | $11.3M | 4.3% | +1,984+2.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 47,930 | $11.4M | 4.3% | +2,078+4.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 45,161 | $13.0M | 4.9% | +82+0.2% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 209,469 | $15.2M | 5.8% | +13,089+6.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 224,312 | $30.8M | 11.7% | +23,729+11.8% | Added | – |
Sold out since Q1 2021 (1)
Positions held at the end of Q1 2021 that are gone from this filing.