Platte River Wealth Advisors as of Dec. 31, 2019
Portfolio Holdings for Platte River Wealth Advisors
Platte River Wealth Advisors holds 124 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF (VWO) | 7.4 | $14M | 333k | 42.01 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 6.0 | $11M | 98k | 115.80 | |
| iShares Russell 1000 Growth Index (IWF) | 3.7 | $7.1M | 40k | 179.90 | |
| iShares S&P 500 Growth Index (IVW) | 3.6 | $6.9M | 35k | 198.03 | |
| iShares Russell Midcap Growth Idx. (IWP) | 3.0 | $5.8M | 37k | 153.94 | |
| Apple (AAPL) | 2.8 | $5.3M | 17k | 309.52 | |
| iShares Russell Midcap Value Index (IWS) | 2.4 | $4.6M | 50k | 92.92 | |
| iShares Russell 1000 Value Index (IWD) | 2.4 | $4.5M | 34k | 133.57 | |
| iShares S&P MidCap 400 Index (IJH) | 2.3 | $4.4M | 22k | 200.48 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 2.3 | $4.3M | 49k | 89.42 | |
| Microsoft Corporation (MSFT) | 2.0 | $3.8M | 22k | 170.25 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 1.9 | $3.7M | 23k | 163.64 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.7 | $3.3M | 14k | 235.06 | |
| Vanguard Europe Pacific ETF (VEA) | 1.7 | $3.3M | 76k | 42.74 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.6 | $3.0M | 37k | 80.47 | |
| Invesco unit investment (PID) | 1.6 | $2.9M | 176k | 16.77 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $2.9M | 2.0k | 1434.42 | |
| Vanguard Value ETF (VTV) | 1.5 | $2.8M | 24k | 116.84 | |
| Amazon (AMZN) | 1.5 | $2.8M | 1.4k | 2008.66 | |
| iShares Dow Jones Select Dividend (DVY) | 1.4 | $2.8M | 27k | 103.78 | |
| U.S. Bancorp (USB) | 1.3 | $2.5M | 47k | 53.22 | |
| Vanguard REIT ETF (VNQ) | 1.3 | $2.4M | 26k | 93.93 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 1.2 | $2.3M | 77k | 30.15 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $2.2M | 17k | 132.34 | |
| Facebook Inc cl a (META) | 1.1 | $2.2M | 11k | 201.95 | |
| iShares S&P 500 Value Index (IVE) | 1.1 | $2.2M | 17k | 126.58 | |
| iShares Russell 2000 Growth Index (IWO) | 1.1 | $2.1M | 9.9k | 212.00 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 1.1 | $2.1M | 36k | 57.52 | |
| iShares Russell 2000 Value Index (IWN) | 1.0 | $1.8M | 15k | 121.86 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.9 | $1.7M | 8.0k | 219.11 | |
| Bristol Myers Squibb (BMY) | 0.9 | $1.7M | 27k | 62.95 | |
| Vanguard Growth ETF (VUG) | 0.9 | $1.7M | 8.9k | 187.82 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $1.5M | 3.5k | 428.12 | |
| UnitedHealth (UNH) | 0.8 | $1.4M | 5.3k | 272.40 | |
| Mondelez Int (MDLZ) | 0.8 | $1.4M | 25k | 57.38 | |
| Cisco Systems (CSCO) | 0.7 | $1.3M | 29k | 45.96 | |
| Ishares Inc core msci emkt (IEMG) | 0.7 | $1.3M | 26k | 50.60 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $1.3M | 5.8k | 224.49 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.3M | 7.1k | 179.35 | |
| Nike (NKE) | 0.6 | $1.2M | 13k | 96.32 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.6 | $1.2M | 6.1k | 189.91 | |
| Fidelity National Information Services (FIS) | 0.6 | $1.1M | 7.8k | 143.66 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $1.1M | 3.5k | 313.32 | |
| Cme (CME) | 0.6 | $1.1M | 5.0k | 217.02 | |
| Boston Scientific Corporation (BSX) | 0.6 | $1.1M | 26k | 41.85 | |
| Euronet Worldwide (EEFT) | 0.6 | $1.1M | 6.9k | 157.58 | |
| Medical Properties Trust (MPW) | 0.6 | $1.1M | 49k | 22.15 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.1M | 7.6k | 139.67 | |
| salesforce (CRM) | 0.6 | $1.1M | 5.9k | 182.31 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.6 | $1.1M | 7.1k | 150.72 | |
| Citigroup (C) | 0.6 | $1.0M | 14k | 74.38 | |
| BlackRock | 0.5 | $1.0M | 1.9k | 527.52 | |
| Walt Disney Company (DIS) | 0.5 | $1.0M | 7.3k | 138.31 | |
| Estee Lauder Companies (EL) | 0.5 | $1.0M | 5.1k | 195.13 | |
| Merck & Co (MRK) | 0.5 | $994k | 12k | 85.46 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.5 | $982k | 30k | 33.06 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.5 | $944k | 78k | 12.11 | |
| PNC Financial Services (PNC) | 0.5 | $907k | 6.1k | 148.49 | |
| Celanese Corporation (CE) | 0.5 | $888k | 8.6k | 103.54 | |
| Vanguard Small-Cap ETF (VB) | 0.5 | $900k | 5.5k | 162.31 | |
| Eaton (ETN) | 0.5 | $877k | 9.3k | 94.43 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $882k | 6.6k | 134.25 | |
| Equinix (EQIX) | 0.5 | $868k | 1.5k | 589.67 | |
| Boeing Company (BA) | 0.5 | $863k | 2.7k | 318.45 | |
| Mid-America Apartment (MAA) | 0.5 | $851k | 6.2k | 137.15 | |
| Prologis (PLD) | 0.5 | $860k | 9.3k | 92.92 | |
| Alexandria Real Estate Equities (ARE) | 0.4 | $835k | 5.1k | 163.15 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $833k | 4.7k | 177.65 | |
| Manulife Finl Corp (MFC) | 0.4 | $824k | 42k | 19.47 | |
| Invitation Homes (INVH) | 0.4 | $826k | 26k | 31.46 | |
| Home Depot (HD) | 0.4 | $803k | 3.5k | 228.06 | |
| United Parcel Service (UPS) | 0.4 | $795k | 7.7k | 103.58 | |
| Te Connectivity Ltd for | 0.4 | $801k | 8.7k | 92.23 | |
| AutoZone (AZO) | 0.4 | $773k | 731.00 | 1057.46 | |
| Suncor Energy (SU) | 0.4 | $787k | 26k | 30.57 | |
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.4 | $780k | 28k | 27.76 | |
| Las Vegas Sands (LVS) | 0.4 | $758k | 12k | 65.32 | |
| Duke Realty Corporation | 0.4 | $755k | 21k | 36.29 | |
| Extra Space Storage (EXR) | 0.4 | $761k | 6.9k | 110.74 | |
| SPDR DJ Wilshire REIT (RWR) | 0.4 | $761k | 7.4k | 102.51 | |
| Epr Properties (EPR) | 0.4 | $756k | 11k | 71.40 | |
| Broadcom (AVGO) | 0.4 | $763k | 2.5k | 305.20 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $749k | 13k | 59.10 | |
| Booking Holdings (BKNG) | 0.4 | $736k | 402.00 | 1830.85 | |
| Electronic Arts (EA) | 0.4 | $696k | 6.5k | 107.86 | |
| Morgan Stanley (MS) | 0.3 | $662k | 13k | 52.27 | |
| CVS Caremark Corporation (CVS) | 0.3 | $655k | 9.7k | 67.78 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.3 | $651k | 17k | 38.86 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.3 | $641k | 4.0k | 160.73 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $621k | 9.2k | 67.47 | |
| American Tower Reit (AMT) | 0.3 | $602k | 2.6k | 231.81 | |
| TJX Companies (TJX) | 0.3 | $564k | 9.6k | 59.04 | |
| Schwab U S Broad Market ETF (SCHB) | 0.3 | $545k | 7.1k | 76.83 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $489k | 341.00 | 1434.02 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $477k | 3.0k | 160.61 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $465k | 1.4k | 321.58 | |
| Vanguard Total World Stock Idx (VT) | 0.2 | $436k | 5.5k | 79.72 | |
| Johnson & Johnson (JNJ) | 0.2 | $416k | 2.8k | 148.89 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $413k | 4.8k | 85.60 | |
| Alibaba Group Holding (BABA) | 0.2 | $389k | 1.9k | 206.70 | |
| Legg Mason Etf Equity Tr low divi etf (LVHD) | 0.2 | $365k | 11k | 33.85 | |
| Pepsi (PEP) | 0.2 | $351k | 2.5k | 142.22 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $318k | 2.7k | 117.13 | |
| Automatic Data Processing (ADP) | 0.2 | $305k | 1.8k | 171.64 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $304k | 2.7k | 114.11 | |
| Procter & Gamble Company (PG) | 0.1 | $286k | 2.3k | 124.62 | |
| Visa (V) | 0.1 | $293k | 1.5k | 198.78 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $290k | 1.5k | 188.31 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $289k | 4.9k | 58.74 | |
| Hca Holdings (HCA) | 0.1 | $278k | 2.0k | 139.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $275k | 6.5k | 42.16 | |
| United Rentals (URI) | 0.1 | $271k | 2.0k | 135.50 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $272k | 2.4k | 114.29 | |
| NVIDIA Corporation (NVDA) | 0.1 | $255k | 1.1k | 236.11 | |
| Novartis (NVS) | 0.1 | $249k | 2.6k | 94.53 | |
| Crown Castle Intl (CCI) | 0.1 | $250k | 1.7k | 149.70 | |
| Verizon Communications (VZ) | 0.1 | $222k | 3.7k | 59.41 | |
| Raytheon Company | 0.1 | $221k | 1.0k | 221.00 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $236k | 2.9k | 81.21 | |
| iShares S&P 100 Index (OEF) | 0.1 | $220k | 1.5k | 144.74 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $226k | 618.00 | 365.70 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $207k | 9.6k | 21.55 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.1 | $213k | 12k | 17.92 | |
| UBS AG LONDON BRH ETRAC Aler Mlp etp | 0.1 | $179k | 14k | 12.90 |
