Platte River Wealth Advisors as of Sept. 30, 2021
Portfolio Holdings for Platte River Wealth Advisors
Platte River Wealth Advisors holds 87 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Value Etf (VTV) | 12.9 | $35M | 257k | 135.37 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 6.8 | $18M | 250k | 73.91 | |
| Vanguard Index Fds Growth Etf (VUG) | 5.2 | $14M | 48k | 290.17 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 4.4 | $12M | 83k | 145.42 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 4.4 | $12M | 50k | 236.76 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.9 | $11M | 30k | 357.96 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 3.9 | $10M | 38k | 274.04 | |
| Apple (AAPL) | 3.7 | $10M | 71k | 141.51 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 3.1 | $8.5M | 54k | 156.51 | |
| Ishares Tr National Mun Etf (MUB) | 2.9 | $7.8M | 67k | 116.17 | |
| Microsoft Corporation (MSFT) | 2.8 | $7.5M | 27k | 281.92 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 2.7 | $7.4M | 73k | 101.78 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.7 | $7.2M | 2.7k | 2665.30 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 2.5 | $6.7M | 60k | 112.07 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 2.3 | $6.3M | 148k | 42.53 | |
| Amazon (AMZN) | 2.1 | $5.6M | 1.7k | 3285.29 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 1.9 | $5.2M | 58k | 89.44 | |
| Facebook Cl A (META) | 1.8 | $4.9M | 14k | 339.38 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 1.5 | $4.2M | 37k | 113.24 | |
| Builders FirstSource (BLDR) | 1.5 | $4.0M | 78k | 51.74 | |
| salesforce (CRM) | 1.5 | $3.9M | 15k | 271.23 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $3.7M | 23k | 163.70 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 1.2 | $3.3M | 42k | 79.19 | |
| Ishares Tr Select Divid Etf (DVY) | 1.2 | $3.3M | 29k | 114.73 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 1.2 | $3.1M | 30k | 103.03 | |
| Us Bancorp Del Com New (USB) | 1.0 | $2.7M | 46k | 59.44 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.9 | $2.3M | 8.8k | 263.09 | |
| UnitedHealth (UNH) | 0.8 | $2.3M | 5.9k | 390.66 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $2.1M | 3.7k | 571.35 | |
| Eli Lilly & Co. (LLY) | 0.8 | $2.1M | 9.1k | 231.02 | |
| Prologis (PLD) | 0.7 | $1.9M | 15k | 125.46 | |
| Nike CL B (NKE) | 0.6 | $1.7M | 12k | 145.20 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.6 | $1.6M | 32k | 50.38 | |
| BlackRock (BLK) | 0.6 | $1.6M | 1.9k | 838.40 | |
| Medical Properties Trust (MPW) | 0.6 | $1.6M | 78k | 20.07 | |
| Realty Income (O) | 0.6 | $1.6M | 24k | 64.85 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.5 | $1.5M | 19k | 78.22 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.4M | 6.9k | 207.15 | |
| Lauder Estee Cos Cl A (EL) | 0.5 | $1.4M | 4.7k | 299.89 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.3M | 6.8k | 196.05 | |
| Zoetis Cl A (ZTS) | 0.5 | $1.2M | 6.4k | 194.16 | |
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.4 | $1.1M | 50k | 22.88 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.4 | $1.1M | 24k | 45.70 | |
| Cisco Systems (CSCO) | 0.4 | $1.1M | 20k | 54.44 | |
| Mid-America Apartment (MAA) | 0.4 | $1.1M | 5.7k | 186.73 | |
| Equinix (EQIX) | 0.4 | $998k | 1.3k | 790.18 | |
| Extra Space Storage (EXR) | 0.4 | $996k | 5.9k | 168.02 | |
| Home Depot (HD) | 0.4 | $990k | 3.0k | 328.36 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $965k | 3.5k | 272.98 | |
| Boston Scientific Corporation (BSX) | 0.4 | $949k | 22k | 43.37 | |
| Eaton Corp SHS (ETN) | 0.4 | $948k | 6.3k | 149.36 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $917k | 343.00 | 2673.47 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $881k | 4.6k | 191.11 | |
| Walt Disney Company (DIS) | 0.3 | $879k | 5.2k | 169.17 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.3 | $878k | 29k | 30.40 | |
| Duke Realty Corp Com New | 0.3 | $852k | 18k | 47.86 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $759k | 7.0k | 109.16 | |
| Fidelity National Information Services (FIS) | 0.2 | $663k | 5.5k | 121.61 | |
| Morgan Stanley Com New (MS) | 0.2 | $623k | 6.4k | 97.34 | |
| Lowe's Companies (LOW) | 0.2 | $608k | 3.0k | 202.80 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $601k | 1.4k | 428.98 | |
| American Tower Reit (AMT) | 0.2 | $576k | 2.2k | 265.56 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $574k | 2.0k | 293.61 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $538k | 11k | 49.99 | |
| Costco Wholesale Corporation (COST) | 0.2 | $496k | 1.1k | 449.28 | |
| Johnson & Johnson (JNJ) | 0.2 | $470k | 2.9k | 161.40 | |
| Visa Com Cl A (V) | 0.2 | $442k | 2.0k | 222.67 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $431k | 11k | 38.85 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $413k | 2.6k | 160.08 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $392k | 1.5k | 254.55 | |
| United Parcel Service CL B (UPS) | 0.1 | $364k | 2.0k | 182.00 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $363k | 6.2k | 58.16 | |
| Procter & Gamble Company (PG) | 0.1 | $362k | 2.6k | 139.71 | |
| Crown Castle Intl (CCI) | 0.1 | $357k | 2.1k | 173.30 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $332k | 548.00 | 605.84 | |
| Electronic Arts (EA) | 0.1 | $301k | 2.1k | 142.32 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $300k | 1.5k | 197.37 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $299k | 693.00 | 431.46 | |
| Paypal Holdings (PYPL) | 0.1 | $286k | 1.1k | 260.00 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $281k | 585.00 | 480.34 | |
| Pepsi (PEP) | 0.1 | $270k | 1.8k | 150.42 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $266k | 2.6k | 103.83 | |
| 3M Company (MMM) | 0.1 | $234k | 1.3k | 175.15 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $226k | 3.5k | 64.02 | |
| Honeywell International (HON) | 0.1 | $208k | 980.00 | 212.24 | |
| Cigna Corp (CI) | 0.1 | $200k | 1.0k | 200.00 | |
| Zynex (ZYXI) | 0.0 | $114k | 10k | 11.40 |
