Platte River Wealth Advisors, LLC
- SEC CIK
- 0001802013
- Latest filing
- Oct 7, 2024
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 20, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 87
- −1 vs. Q2 2021
- Portfolio value
- $270.1M
- +$6.98M (+2.7%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 257,297 | $34.8M | 12.9% | +32,985+14.7% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 249,543 | $18.4M | 6.8% | +40,074+19.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 48,278 | $14.0M | 5.2% | +3,117+6.9% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 82,508 | $12.0M | 4.4% | +6,100+8.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 49,957 | $11.8M | 4.4% | +2,027+4.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 29,559 | $10.6M | 3.9% | +824+2.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 38,111 | $10.4M | 3.9% | +357+0.9% | Added | – |
| AAPLApple Inc. | Stock | 71,304 | $10.1M | 3.7% | −1,188−1.6% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 54,168 | $8.48M | 3.1% | +2,842+5.5% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 67,124 | $7.80M | 2.9% | −3,555−5.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 26,674 | $7.52M | 2.8% | −44−0.2% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 72,973 | $7.43M | 2.7% | −1,851−2.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 2,689 | $7.17M | 2.7% | −17−0.6% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 60,206 | $6.75M | 2.5% | +859+1.4% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 147,500 | $6.27M | 2.3% | −53,236−26.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,693 | $5.56M | 2.1% | +139+8.9% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 58,162 | $5.20M | 1.9% | −170−0.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 14,447 | $4.90M | 1.8% | −154−1.1% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 36,958 | $4.18M | 1.5% | +1,258+3.5% | Added | – |
| BLDRBuilders FirstSource, Inc. | Stock | 77,499 | $4.01M | 1.5% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 14,530 | $3.94M | 1.5% | +13+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 22,670 | $3.71M | 1.4% | +14,867+190.5% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 42,253 | $3.35M | 1.2% | +251+0.6% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 28,869 | $3.31M | 1.2% | +1,561+5.7% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 30,273 | $3.12M | 1.2% | +93+0.3% | Added | – |
| USBUS Bancorp DE | COM NEW | 45,572 | $2.71M | 1.0% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,845 | $2.33M | 0.9% | +182+2.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 5,867 | $2.29M | 0.8% | +100+1.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,714 | $2.12M | 0.8% | +65+1.8% | Added | History |
| LLYEli Lilly & Co | Stock | 9,060 | $2.09M | 0.8% | +200+2.3% | Added | History |
| PLDPrologis, Inc. | REIT | 14,802 | $1.86M | 0.7% | +294+2.0% | Added | History |
| NKENIKE, Inc. | Stock | 11,660 | $1.69M | 0.6% | +240+2.1% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 31,960 | $1.61M | 0.6% | −8,628−21.3% | Reduced | – |
| BLKBlackRock, Inc. | COM | 1,875 | $1.57M | 0.6% | +30+1.6% | Added | History |
| MPTMedical Properties Trust Inc | COM | 77,859 | $1.56M | 0.6% | +3,006+4.0% | Added | History |
| ORealty Income Corp | REIT | 24,008 | $1.56M | 0.6% | +522+2.2% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 18,691 | $1.46M | 0.5% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 6,850 | $1.42M | 0.5% | +2,370+52.9% | AddedConverted for a 4-for-1 split | History |
| ELEstee Lauder Companies Inc | CL A | 4,655 | $1.40M | 0.5% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 6,779 | $1.33M | 0.5% | +161+2.4% | Added | History |
| ZTSZoetis Inc. | Stock | 6,371 | $1.24M | 0.5% | 00.0% | Unchanged | History |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 49,555 | $1.13M | 0.4% | +2,782+5.9% | Added | History |
| Schwab U.S. REIT ETF808524847 | ETF | 24,026 | $1.10M | 0.4% | −40.0% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 19,653 | $1.07M | 0.4% | +473+2.5% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 5,650 | $1.05M | 0.4% | +50+0.9% | Added | History |
| EQIXEquinix Inc | COM | 1,263 | $998.0K | 0.4% | 00.0% | Unchanged | History |
| EXRExtra Space Storage Inc. | COM | 5,928 | $996.0K | 0.4% | +60+1.0% | Added | History |
| HDHome Depot, Inc. | Stock | 3,015 | $990.0K | 0.4% | −30−1.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,535 | $965.0K | 0.4% | −2−0.1% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 21,880 | $949.0K | 0.4% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 6,347 | $948.0K | 0.4% | +85+1.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 343 | $917.0K | 0.3% | 00.0% | Unchanged | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 4,610 | $881.0K | 0.3% | +40+0.9% | Added | History |
| DISWalt Disney Co | Stock | 5,196 | $879.0K | 0.3% | +120+2.4% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 28,878 | $878.0K | 0.3% | +1,484+5.4% | Added | – |
| DREDuke Realty Corp | COM NEW | 17,803 | $852.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,953 | $759.0K | 0.3% | 00.0% | Unchanged | – |
| FISFidelity National Information Services, Inc. | Stock | 5,452 | $663.0K | 0.2% | −155−2.8% | Reduced | History |
| MSMorgan Stanley | Stock | 6,400 | $623.0K | 0.2% | +395+6.6% | Added | History |
| LOWLowes Companies Inc | Stock | 2,998 | $608.0K | 0.2% | +8+0.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,401 | $601.0K | 0.2% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 2,169 | $576.0K | 0.2% | +40+1.9% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,955 | $574.0K | 0.2% | +300+18.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,762 | $538.0K | 0.2% | −13,127−54.9% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,104 | $496.0K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,912 | $470.0K | 0.2% | +24+0.8% | Added | History |
| VVisa Inc. | Stock | 1,985 | $442.0K | 0.2% | +85+4.5% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 11,093 | $431.0K | 0.2% | −3,812−25.6% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,580 | $413.0K | 0.2% | +460+21.7% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,540 | $392.0K | 0.1% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 2,000 | $364.0K | 0.1% | +150+8.1% | Added | History |
| MDLZMondelez International, Inc. | Stock | 6,241 | $363.0K | 0.1% | +481+8.4% | Added | History |
| PGProcter & Gamble Co | Stock | 2,591 | $362.0K | 0.1% | +33+1.3% | Added | History |
| CCICrown Castle Inc. | REIT | 2,060 | $357.0K | 0.1% | +200+10.8% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 548 | $332.0K | 0.1% | +172+45.7% | Added | History |
| EAElectronic Arts Inc. | COM | 2,115 | $301.0K | 0.1% | +95+4.7% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 1,520 | $300.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 693 | $299.0K | 0.1% | 00.0% | Unchanged | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,100 | $286.0K | 0.1% | +1,100 | New | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 585 | $281.0K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,795 | $270.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,562 | $266.0K | 0.1% | +70+2.8% | Added | – |
| MMM3M Co | Stock | 1,336 | $234.0K | 0.1% | −1,042−43.8% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,530 | $226.0K | 0.1% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 980 | $208.0K | 0.1% | −82−7.7% | Reduced | History |
| CICigna Group | Stock | 1,000 | $200.0K | 0.1% | 00.0% | Unchanged | History |
| ZYXIZynex Inc | COM | 10,000 | $114.0K | <0.1% | +10,000 | New | History |
Sold out since Q2 2021 (3)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 16,971 | $3.85M | 1.5% | History |
| FDXFedEx Corp | Stock | 920 | $274.0K | 0.1% | History |
| OHIOmega Healthcare Investors Inc | COM | 5,555 | $202.0K | 0.1% | History |