Platte River Wealth Advisors as of March 31, 2021
Portfolio Holdings for Platte River Wealth Advisors
Platte River Wealth Advisors holds 83 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Value Etf (VTV) | 11.0 | $27M | 201k | 132.85 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 5.5 | $13M | 196k | 68.22 | |
| Vanguard Index Fds Growth Etf (VUG) | 5.0 | $12M | 45k | 270.15 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 4.4 | $11M | 74k | 143.21 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 4.3 | $10M | 46k | 226.93 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 4.1 | $9.9M | 39k | 254.60 | |
| Apple (AAPL) | 3.9 | $9.6M | 73k | 130.36 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 3.9 | $9.4M | 213k | 44.27 | |
| Ishares Tr National Mun Etf (MUB) | 3.9 | $9.4M | 81k | 116.31 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.7 | $9.1M | 27k | 335.07 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 3.1 | $7.6M | 49k | 154.08 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 3.0 | $7.3M | 78k | 93.85 | |
| Microsoft Corporation (MSFT) | 2.8 | $6.8M | 27k | 253.27 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 2.7 | $6.6M | 62k | 105.94 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $6.3M | 2.8k | 2265.30 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 2.2 | $5.3M | 60k | 88.93 | |
| Amazon (AMZN) | 2.1 | $5.1M | 1.5k | 3299.61 | |
| Facebook Cl A (META) | 1.9 | $4.5M | 14k | 313.03 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 1.6 | $3.9M | 35k | 111.23 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 1.5 | $3.7M | 46k | 79.89 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.5 | $3.6M | 16k | 228.26 | |
| salesforce (CRM) | 1.3 | $3.1M | 14k | 224.45 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 1.3 | $3.1M | 30k | 103.52 | |
| Ishares Tr Select Divid Etf (DVY) | 1.2 | $3.0M | 26k | 115.32 | |
| Us Bancorp Del Com New (USB) | 1.1 | $2.6M | 46k | 56.79 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.9 | $2.3M | 42k | 54.00 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.9 | $2.2M | 8.4k | 265.11 | |
| UnitedHealth (UNH) | 0.9 | $2.1M | 5.8k | 364.83 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $1.7M | 3.6k | 471.64 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.6M | 8.7k | 182.55 | |
| Nike CL B (NKE) | 0.6 | $1.5M | 11k | 133.71 | |
| Prologis (PLD) | 0.6 | $1.5M | 14k | 108.47 | |
| Medical Properties Trust (MPW) | 0.6 | $1.5M | 69k | 21.85 | |
| BlackRock (BLK) | 0.6 | $1.5M | 1.8k | 800.54 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.5M | 6.6k | 220.16 | |
| Realty Income (O) | 0.6 | $1.4M | 22k | 65.41 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.6 | $1.4M | 19k | 75.81 | |
| Lauder Estee Cos Cl A (EL) | 0.6 | $1.4M | 4.7k | 298.51 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $1.3M | 22k | 58.98 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $1.2M | 23k | 52.65 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.2M | 7.6k | 155.10 | |
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.4 | $1.0M | 43k | 23.83 | |
| Zoetis Cl A (ZTS) | 0.4 | $1.0M | 6.4k | 159.94 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.4 | $1.0M | 24k | 42.03 | |
| Cisco Systems (CSCO) | 0.4 | $996k | 19k | 51.93 | |
| Walt Disney Company (DIS) | 0.4 | $951k | 5.1k | 187.35 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $932k | 3.5k | 263.50 | |
| Fidelity National Information Services (FIS) | 0.4 | $925k | 6.2k | 148.95 | |
| Home Depot (HD) | 0.4 | $897k | 2.9k | 314.30 | |
| Eaton Corp SHS (ETN) | 0.4 | $876k | 6.3k | 139.89 | |
| Equinix (EQIX) | 0.4 | $860k | 1.3k | 688.00 | |
| Boston Scientific Corporation (BSX) | 0.3 | $847k | 22k | 38.71 | |
| Mid-America Apartment (MAA) | 0.3 | $820k | 5.6k | 146.43 | |
| Extra Space Storage (EXR) | 0.3 | $807k | 5.9k | 137.53 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $789k | 4.7k | 169.31 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $772k | 343.00 | 2250.73 | |
| Duke Realty Corp Com New | 0.3 | $764k | 18k | 42.91 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $710k | 6.5k | 109.35 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.3 | $686k | 21k | 32.05 | |
| Electronic Arts (EA) | 0.3 | $665k | 4.7k | 141.49 | |
| NVIDIA Corporation (NVDA) | 0.3 | $618k | 1.1k | 572.22 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $572k | 1.4k | 408.28 | |
| Lowe's Companies (LOW) | 0.2 | $560k | 2.9k | 194.11 | |
| American Tower Reit (AMT) | 0.2 | $513k | 2.1k | 240.96 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $502k | 1.7k | 303.32 | |
| Johnson & Johnson (JNJ) | 0.2 | $449k | 2.8k | 162.92 | |
| Visa Com Cl A (V) | 0.2 | $419k | 1.9k | 220.53 | |
| 3M Company (MMM) | 0.2 | $414k | 2.1k | 195.74 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $376k | 1.5k | 244.16 | |
| Costco Wholesale Corporation (COST) | 0.2 | $375k | 1.0k | 361.62 | |
| Procter & Gamble Company (PG) | 0.1 | $357k | 2.6k | 137.20 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $340k | 2.1k | 160.38 | |
| Crown Castle Intl (CCI) | 0.1 | $327k | 1.9k | 175.81 | |
| United Parcel Service CL B (UPS) | 0.1 | $320k | 1.9k | 172.97 | |
| Morgan Stanley Com New (MS) | 0.1 | $307k | 3.8k | 80.26 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $284k | 693.00 | 409.81 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $283k | 585.00 | 483.76 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $283k | 1.5k | 186.18 | |
| Pepsi (PEP) | 0.1 | $256k | 1.8k | 142.62 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $248k | 2.5k | 99.52 | |
| Cigna Corp (CI) | 0.1 | $238k | 1.0k | 238.00 | |
| Global Payments (GPN) | 0.1 | $235k | 1.1k | 212.67 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $209k | 3.5k | 59.21 |
