Platte River Wealth Advisors as of Sept. 30, 2020
Portfolio Holdings for Platte River Wealth Advisors
Platte River Wealth Advisors holds 82 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Ishares Tr National Mun Etf (MUB) | 6.8 | $13M | 115k | 115.93 | |
| Vanguard Index Fds Value Etf (VTV) | 6.1 | $12M | 115k | 104.51 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 5.0 | $9.9M | 43k | 231.09 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.9 | $9.7M | 35k | 277.83 | |
| Vanguard Index Fds Growth Etf (VUG) | 4.6 | $9.0M | 39k | 227.61 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 4.4 | $8.6M | 40k | 216.90 | |
| Apple (AAPL) | 4.3 | $8.5M | 73k | 115.81 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 3.9 | $7.6M | 208k | 36.56 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 3.8 | $7.6M | 43k | 176.27 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 3.2 | $6.3M | 67k | 93.48 | |
| Ishares Tr Nasdaq Biotech (IBB) | 3.1 | $6.1M | 45k | 135.41 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 2.9 | $5.8M | 34k | 172.88 | |
| Microsoft Corporation (MSFT) | 2.8 | $5.6M | 26k | 210.32 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 2.8 | $5.4M | 48k | 112.44 | |
| Amazon (AMZN) | 2.3 | $4.5M | 1.4k | 3148.64 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 2.2 | $4.3M | 55k | 78.96 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 2.2 | $4.3M | 36k | 118.12 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $3.8M | 2.6k | 1469.78 | |
| Facebook Cl A (META) | 1.9 | $3.8M | 14k | 261.87 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.8 | $3.5M | 12k | 293.96 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 1.6 | $3.1M | 13k | 239.17 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 1.4 | $2.8M | 34k | 80.83 | |
| salesforce (CRM) | 1.4 | $2.7M | 11k | 251.28 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $2.2M | 5.8k | 383.22 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 1.1 | $2.2M | 16k | 134.87 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.0 | $1.9M | 43k | 44.09 | |
| Us Bancorp Del Com New (USB) | 0.9 | $1.7M | 47k | 35.84 | |
| UnitedHealth (UNH) | 0.9 | $1.7M | 5.4k | 311.82 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $1.6M | 8.5k | 185.29 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $1.5M | 3.4k | 441.66 | |
| Nike CL B (NKE) | 0.7 | $1.4M | 12k | 125.53 | |
| Mondelez Intl Cl A (MDLZ) | 0.7 | $1.4M | 24k | 57.44 | |
| Prologis (PLD) | 0.7 | $1.3M | 13k | 100.66 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.3M | 6.6k | 196.89 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.3M | 8.5k | 148.03 | |
| Ishares Tr Select Divid Etf (DVY) | 0.6 | $1.2M | 14k | 81.52 | |
| Invitation Homes (INVH) | 0.6 | $1.1M | 41k | 27.99 | |
| Medical Properties Trust (MPW) | 0.6 | $1.1M | 64k | 17.62 | |
| Zoetis Cl A (ZTS) | 0.5 | $1.1M | 6.5k | 165.33 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.5 | $1.1M | 18k | 57.40 | |
| BlackRock | 0.5 | $1.0M | 1.8k | 563.69 | |
| Lauder Estee Cos Cl A (EL) | 0.5 | $1.0M | 4.8k | 218.26 | |
| Cisco Systems (CSCO) | 0.5 | $997k | 25k | 39.41 | |
| Fidelity National Information Services (FIS) | 0.5 | $962k | 6.5k | 147.14 | |
| Equinix (EQIX) | 0.5 | $946k | 1.2k | 760.45 | |
| American Tower Reit (AMT) | 0.5 | $945k | 3.9k | 241.63 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $906k | 21k | 43.23 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.5 | $890k | 25k | 35.36 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $884k | 9.2k | 96.25 | |
| Home Depot (HD) | 0.4 | $833k | 3.0k | 277.76 | |
| Boston Scientific Corporation (BSX) | 0.4 | $817k | 21k | 38.20 | |
| Electronic Arts (EA) | 0.4 | $775k | 5.9k | 130.36 | |
| Alexandria Real Estate Equities (ARE) | 0.4 | $760k | 4.8k | 160.00 | |
| Cme (CME) | 0.4 | $722k | 4.3k | 167.32 | |
| Duke Realty Corp Com New | 0.3 | $669k | 18k | 36.87 | |
| Mid-America Apartment (MAA) | 0.3 | $661k | 5.7k | 115.96 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $656k | 3.1k | 212.85 | |
| Extra Space Storage (EXR) | 0.3 | $641k | 6.0k | 107.05 | |
| Eaton Corp SHS (ETN) | 0.3 | $639k | 6.3k | 102.04 | |
| Disney Walt Com Disney (DIS) | 0.3 | $630k | 5.1k | 124.11 | |
| NVIDIA Corporation (NVDA) | 0.3 | $585k | 1.1k | 541.67 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $503k | 343.00 | 1466.47 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $469k | 1.4k | 334.76 | |
| Johnson & Johnson (JNJ) | 0.2 | $436k | 2.9k | 149.01 | |
| Pepsi (PEP) | 0.2 | $418k | 3.0k | 138.50 | |
| Lowe's Companies (LOW) | 0.2 | $405k | 2.4k | 165.98 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $367k | 1.7k | 221.75 | |
| Procter & Gamble Company (PG) | 0.2 | $367k | 2.6k | 138.91 | |
| Visa Com Cl A (V) | 0.2 | $350k | 1.8k | 200.00 | |
| Wal-Mart Stores (WMT) | 0.2 | $345k | 2.5k | 139.73 | |
| Costco Wholesale Corporation (COST) | 0.2 | $315k | 887.00 | 355.13 | |
| United Parcel Service CL B (UPS) | 0.2 | $308k | 1.9k | 166.49 | |
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.2 | $303k | 16k | 19.11 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $301k | 1.5k | 195.45 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $295k | 1.1k | 271.89 | |
| Crown Castle Intl (CCI) | 0.1 | $278k | 1.7k | 166.47 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $239k | 710.00 | 336.62 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $237k | 1.5k | 155.92 | |
| Bristol Myers Squibb (BMY) | 0.1 | $227k | 3.8k | 60.20 | |
| TJX Companies (TJX) | 0.1 | $218k | 3.9k | 55.60 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $211k | 2.1k | 99.53 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $201k | 8.1k | 24.93 |
