Platte River Wealth Advisors as of June 30, 2020
Portfolio Holdings for Platte River Wealth Advisors
Platte River Wealth Advisors holds 84 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 6.2 | $11M | 99k | 115.41 | |
| iShares S&P 500 Growth Index (IVW) | 5.1 | $9.4M | 44k | 214.80 | |
| Vanguard Value ETF (VTV) | 5.0 | $9.2M | 91k | 100.99 | |
| Invesco Qqq Trust Series 1 (QQQ) | 4.9 | $9.1M | 35k | 258.39 | |
| Vanguard Growth ETF (VUG) | 4.4 | $8.1M | 39k | 209.87 | |
| SPDR S&P Emerging Markets (SPEM) | 4.3 | $7.9M | 221k | 36.00 | |
| iShares Russell 1000 Growth Index (IWF) | 4.3 | $7.9M | 40k | 199.71 | |
| Apple (AAPL) | 3.9 | $7.2M | 19k | 373.87 | |
| Vanguard Mid-Cap ETF (VO) | 3.9 | $7.2M | 43k | 166.99 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 3.2 | $5.9M | 63k | 93.23 | |
| iShares Russell Midcap Growth Idx. (IWP) | 3.0 | $5.5M | 34k | 162.53 | |
| Microsoft Corporation (MSFT) | 3.0 | $5.5M | 26k | 210.72 | |
| iShares S&P 500 Value Index (IVE) | 2.6 | $4.8M | 44k | 109.68 | |
| Amazon (AMZN) | 2.5 | $4.7M | 1.5k | 3056.97 | |
| iShares Russell 1000 Value Index (IWD) | 2.2 | $4.0M | 35k | 114.20 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $3.6M | 2.4k | 1495.58 | |
| Facebook Inc cl a (META) | 1.8 | $3.3M | 14k | 240.29 | |
| Vanguard REIT ETF (VNQ) | 1.8 | $3.2M | 41k | 80.06 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.7 | $3.2M | 14k | 227.00 | |
| iShares Russell Midcap Value Index (IWS) | 1.5 | $2.8M | 36k | 77.30 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 1.3 | $2.3M | 17k | 133.40 | |
| salesforce (CRM) | 1.2 | $2.2M | 11k | 197.73 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $2.1M | 49k | 43.13 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.1M | 22k | 94.98 | |
| Bristol Myers Squibb (BMY) | 1.1 | $2.1M | 34k | 60.19 | |
| Alibaba Group Holding (BABA) | 1.1 | $2.0M | 8.5k | 239.96 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $1.9M | 5.2k | 362.51 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.0 | $1.8M | 13k | 139.40 | |
| U.S. Bancorp (USB) | 0.9 | $1.7M | 47k | 36.84 | |
| UnitedHealth (UNH) | 0.9 | $1.6M | 5.4k | 302.76 | |
| iShares S&P MidCap 400 Index (IJH) | 0.9 | $1.6M | 8.7k | 179.30 | |
| Vanguard Small-Cap ETF (VB) | 0.8 | $1.4M | 9.6k | 147.25 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $1.3M | 3.4k | 382.31 | |
| Prologis (PLD) | 0.7 | $1.3M | 13k | 95.57 | |
| Cisco Systems (CSCO) | 0.7 | $1.2M | 27k | 46.43 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.2M | 7.4k | 166.94 | |
| Mondelez Int (MDLZ) | 0.7 | $1.2M | 24k | 51.61 | |
| Medical Properties Trust (MPW) | 0.6 | $1.2M | 62k | 19.01 | |
| Nike (NKE) | 0.6 | $1.1M | 12k | 99.96 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.1M | 6.6k | 172.11 | |
| iShares Dow Jones Select Dividend (DVY) | 0.6 | $1.1M | 14k | 80.95 | |
| Fidelity National Information Services (FIS) | 0.6 | $1.1M | 7.7k | 137.48 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $1.0M | 24k | 42.91 | |
| BlackRock | 0.6 | $1.0M | 1.8k | 557.49 | |
| iShares Russell Midcap Index Fund (IWR) | 0.5 | $1.0M | 19k | 54.56 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.5 | $1000k | 28k | 35.93 | |
| Estee Lauder Companies (EL) | 0.5 | $923k | 4.8k | 192.09 | |
| iShares Russell 2000 Growth Index (IWO) | 0.5 | $921k | 4.4k | 208.99 | |
| Equinix (EQIX) | 0.5 | $899k | 1.2k | 722.67 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $895k | 6.5k | 138.54 | |
| Extra Space Storage (EXR) | 0.5 | $889k | 9.2k | 96.20 | |
| Boston Scientific Corporation (BSX) | 0.5 | $872k | 25k | 35.58 | |
| Invitation Homes (INVH) | 0.5 | $840k | 30k | 28.08 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $828k | 12k | 68.34 | |
| Home Depot (HD) | 0.4 | $810k | 3.2k | 249.69 | |
| Electronic Arts (EA) | 0.4 | $798k | 5.9k | 134.23 | |
| Alexandria Real Estate Equities (ARE) | 0.4 | $783k | 4.8k | 164.84 | |
| Cme (CME) | 0.4 | $764k | 4.6k | 165.80 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $683k | 3.7k | 182.72 | |
| Mid-America Apartment (MAA) | 0.4 | $661k | 5.7k | 115.96 | |
| Duke Realty Corporation | 0.4 | $656k | 18k | 36.37 | |
| Walt Disney Company (DIS) | 0.3 | $624k | 5.5k | 114.47 | |
| Eaton (ETN) | 0.3 | $617k | 6.9k | 88.88 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.3 | $574k | 3.4k | 170.63 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $557k | 5.8k | 96.70 | |
| American Tower Reit (AMT) | 0.3 | $546k | 2.1k | 265.95 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $534k | 356.00 | 1500.00 | |
| CVS Caremark Corporation (CVS) | 0.3 | $506k | 7.8k | 64.93 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $443k | 1.4k | 317.11 | |
| NVIDIA Corporation (NVDA) | 0.2 | $425k | 1.1k | 393.52 | |
| Johnson & Johnson (JNJ) | 0.2 | $418k | 2.9k | 142.86 | |
| Pepsi (PEP) | 0.2 | $402k | 3.0k | 133.20 | |
| TJX Companies (TJX) | 0.2 | $388k | 7.4k | 52.61 | |
| Visa (V) | 0.2 | $346k | 1.8k | 197.71 | |
| Procter & Gamble Company (PG) | 0.2 | $316k | 2.6k | 121.44 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $296k | 472.00 | 627.12 | |
| Crown Castle Intl (CCI) | 0.2 | $291k | 1.7k | 174.25 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $285k | 1.5k | 185.06 | |
| Costco Wholesale Corporation (COST) | 0.1 | $272k | 872.00 | 311.93 | |
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.1 | $247k | 13k | 19.14 | |
| United Parcel Service (UPS) | 0.1 | $243k | 2.1k | 115.17 | |
| iShares S&P 100 Index (OEF) | 0.1 | $223k | 1.5k | 146.71 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $210k | 722.00 | 290.86 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $208k | 634.00 | 328.08 |
