Platte River Wealth Advisors as of June 30, 2021
Portfolio Holdings for Platte River Wealth Advisors
Platte River Wealth Advisors holds 88 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Value Etf (VTV) | 11.7 | $31M | 224k | 137.46 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 5.8 | $15M | 210k | 72.73 | |
| Vanguard Index Fds Growth Etf (VUG) | 4.9 | $13M | 45k | 286.82 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 4.3 | $11M | 48k | 237.35 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 4.3 | $11M | 76k | 147.64 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 3.9 | $10M | 38k | 271.47 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.9 | $10M | 29k | 354.45 | |
| Apple (AAPL) | 3.8 | $9.9M | 73k | 136.97 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 3.5 | $9.1M | 201k | 45.50 | |
| Ishares Tr National Mun Etf (MUB) | 3.1 | $8.3M | 71k | 117.21 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 3.1 | $8.1M | 51k | 158.61 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 2.9 | $7.6M | 75k | 101.79 | |
| Microsoft Corporation (MSFT) | 2.8 | $7.2M | 27k | 270.90 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $6.8M | 2.7k | 2506.28 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 2.6 | $6.7M | 59k | 113.20 | |
| Amazon (AMZN) | 2.0 | $5.3M | 1.6k | 3440.15 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 2.0 | $5.2M | 58k | 89.97 | |
| Facebook Cl A (META) | 1.9 | $5.1M | 15k | 347.72 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 1.6 | $4.1M | 36k | 114.99 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.5 | $3.8M | 17k | 226.80 | |
| salesforce (CRM) | 1.3 | $3.5M | 15k | 244.27 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 1.3 | $3.4M | 42k | 80.92 | |
| Builders FirstSource (BLDR) | 1.3 | $3.3M | 78k | 42.66 | |
| Ishares Tr Select Divid Etf (DVY) | 1.2 | $3.2M | 27k | 116.63 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 1.2 | $3.2M | 30k | 105.33 | |
| Us Bancorp Del Com New (USB) | 1.0 | $2.6M | 46k | 56.96 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.9 | $2.3M | 8.7k | 268.73 | |
| UnitedHealth (UNH) | 0.9 | $2.3M | 5.8k | 400.38 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.9 | $2.2M | 41k | 55.14 | |
| Eli Lilly & Co. (LLY) | 0.8 | $2.0M | 8.9k | 229.57 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $1.8M | 3.6k | 504.52 | |
| Nike CL B (NKE) | 0.7 | $1.8M | 11k | 154.47 | |
| Prologis (PLD) | 0.7 | $1.7M | 15k | 119.52 | |
| BlackRock (BLK) | 0.6 | $1.6M | 1.8k | 874.80 | |
| Realty Income (O) | 0.6 | $1.6M | 24k | 66.72 | |
| Medical Properties Trust (MPW) | 0.6 | $1.5M | 75k | 20.11 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.6 | $1.5M | 19k | 79.24 | |
| Lauder Estee Cos Cl A (EL) | 0.6 | $1.5M | 4.7k | 318.15 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.5M | 6.6k | 219.85 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $1.3M | 24k | 54.29 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.2M | 7.8k | 155.58 | |
| Zoetis Cl A (ZTS) | 0.5 | $1.2M | 6.4k | 186.31 | |
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.4 | $1.2M | 47k | 24.91 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.4 | $1.1M | 24k | 45.78 | |
| Cisco Systems (CSCO) | 0.4 | $1.0M | 19k | 53.02 | |
| Equinix (EQIX) | 0.4 | $1.0M | 1.3k | 802.85 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $983k | 3.5k | 277.92 | |
| Home Depot (HD) | 0.4 | $971k | 3.0k | 318.88 | |
| Extra Space Storage (EXR) | 0.4 | $961k | 5.9k | 163.77 | |
| Mid-America Apartment (MAA) | 0.4 | $943k | 5.6k | 168.39 | |
| Boston Scientific Corporation (BSX) | 0.4 | $936k | 22k | 42.78 | |
| Eaton Corp SHS (ETN) | 0.4 | $928k | 6.3k | 148.20 | |
| NVIDIA Corporation (NVDA) | 0.3 | $896k | 1.1k | 800.00 | |
| Walt Disney Company (DIS) | 0.3 | $892k | 5.1k | 175.73 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.3 | $888k | 27k | 32.42 | |
| Duke Realty Corp Com New | 0.3 | $843k | 18k | 47.35 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $838k | 343.00 | 2443.15 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $831k | 4.6k | 181.84 | |
| Fidelity National Information Services (FIS) | 0.3 | $794k | 5.6k | 141.61 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $786k | 7.0k | 113.04 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $600k | 1.4k | 428.27 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $586k | 15k | 39.32 | |
| Lowe's Companies (LOW) | 0.2 | $580k | 3.0k | 193.98 | |
| American Tower Reit (AMT) | 0.2 | $575k | 2.1k | 270.08 | |
| Morgan Stanley Com New (MS) | 0.2 | $551k | 6.0k | 91.76 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $516k | 1.7k | 311.78 | |
| Johnson & Johnson (JNJ) | 0.2 | $476k | 2.9k | 164.82 | |
| 3M Company (MMM) | 0.2 | $472k | 2.4k | 198.49 | |
| Visa Com Cl A (V) | 0.2 | $444k | 1.9k | 233.68 | |
| Costco Wholesale Corporation (COST) | 0.2 | $437k | 1.1k | 395.83 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $394k | 1.5k | 255.84 | |
| United Parcel Service CL B (UPS) | 0.1 | $385k | 1.9k | 208.11 | |
| Crown Castle Intl (CCI) | 0.1 | $363k | 1.9k | 195.16 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $360k | 5.8k | 62.50 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $351k | 2.1k | 165.57 | |
| Procter & Gamble Company (PG) | 0.1 | $345k | 2.6k | 134.87 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $298k | 693.00 | 430.01 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $298k | 1.5k | 196.05 | |
| Electronic Arts (EA) | 0.1 | $291k | 2.0k | 144.06 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $287k | 585.00 | 490.60 | |
| FedEx Corporation (FDX) | 0.1 | $274k | 920.00 | 297.83 | |
| Pepsi (PEP) | 0.1 | $266k | 1.8k | 148.19 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $260k | 2.5k | 104.33 | |
| Cigna Corp (CI) | 0.1 | $237k | 1.0k | 237.00 | |
| Honeywell International (HON) | 0.1 | $233k | 1.1k | 219.40 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $222k | 3.5k | 62.89 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $210k | 376.00 | 558.51 | |
| Omega Healthcare Investors (OHI) | 0.1 | $202k | 5.6k | 36.36 |
