Platte River Wealth Advisors as of June 30, 2022
Portfolio Holdings for Platte River Wealth Advisors
Platte River Wealth Advisors holds 84 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Value Etf (VTV) | 17.3 | $40M | 302k | 131.88 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 7.2 | $17M | 276k | 60.35 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 5.0 | $12M | 84k | 137.46 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 4.6 | $11M | 54k | 196.97 | |
| Vanguard Index Fds Growth Etf (VUG) | 4.3 | $9.8M | 44k | 222.90 | |
| Apple (AAPL) | 4.0 | $9.2M | 67k | 136.73 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.5 | $8.2M | 29k | 280.29 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 3.3 | $7.6M | 35k | 218.71 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 3.2 | $7.4M | 81k | 91.11 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 2.9 | $6.7M | 46k | 144.98 | |
| Microsoft Corporation (MSFT) | 2.8 | $6.5M | 25k | 256.82 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $5.7M | 2.6k | 2187.60 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 2.2 | $5.1M | 65k | 77.65 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 2.0 | $4.5M | 57k | 79.22 | |
| Builders FirstSource (BLDR) | 1.9 | $4.4M | 82k | 53.70 | |
| Ishares Tr Select Divid Etf (DVY) | 1.9 | $4.4M | 37k | 117.66 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.8 | $4.1M | 83k | 49.92 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 1.5 | $3.6M | 35k | 101.57 | |
| Amazon (AMZN) | 1.4 | $3.3M | 31k | 106.20 | |
| Realty Income (O) | 1.3 | $3.1M | 45k | 68.27 | |
| Eli Lilly & Co. (LLY) | 1.3 | $3.0M | 9.4k | 324.19 | |
| UnitedHealth (UNH) | 1.3 | $3.0M | 5.9k | 513.67 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 1.1 | $2.6M | 27k | 94.42 | |
| Meta Platforms Cl A (META) | 1.1 | $2.5M | 16k | 161.27 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 1.1 | $2.5M | 39k | 63.73 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.0 | $2.3M | 10k | 226.20 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.2M | 20k | 112.59 | |
| Us Bancorp Del Com New (USB) | 0.9 | $2.1M | 46k | 46.02 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $1.9M | 3.6k | 543.26 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.4M | 6.7k | 213.26 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.6 | $1.4M | 27k | 52.30 | |
| Prologis (PLD) | 0.6 | $1.3M | 11k | 117.68 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.6 | $1.3M | 36k | 36.82 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.6 | $1.3M | 60k | 21.08 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.5 | $1.2M | 16k | 75.24 | |
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.5 | $1.2M | 52k | 22.95 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.5 | $1.2M | 18k | 64.64 | |
| Lauder Estee Cos Cl A (EL) | 0.5 | $1.1M | 4.4k | 254.59 | |
| Zoetis Cl A (ZTS) | 0.5 | $1.1M | 6.4k | 171.87 | |
| BlackRock (BLK) | 0.5 | $1.1M | 1.7k | 609.20 | |
| Nike CL B (NKE) | 0.5 | $1.0M | 10k | 102.16 | |
| Extra Space Storage (EXR) | 0.4 | $1.0M | 5.9k | 170.04 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.0M | 3.7k | 273.10 | |
| Mid-America Apartment (MAA) | 0.4 | $987k | 5.7k | 174.69 | |
| Duke Realty Corp Com New | 0.4 | $938k | 17k | 54.93 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.4 | $931k | 11k | 83.74 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.4 | $906k | 33k | 27.17 | |
| NVIDIA Corporation (NVDA) | 0.4 | $850k | 5.6k | 151.65 | |
| Cisco Systems (CSCO) | 0.4 | $838k | 20k | 42.64 | |
| Equinix (EQIX) | 0.4 | $836k | 1.3k | 656.72 | |
| Home Depot (HD) | 0.4 | $820k | 3.0k | 274.25 | |
| Eaton Corp SHS (ETN) | 0.3 | $800k | 6.3k | 126.04 | |
| Boston Scientific Corporation (BSX) | 0.3 | $749k | 20k | 37.25 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $747k | 343.00 | 2177.84 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $592k | 4.1k | 144.99 | |
| American Tower Reit (AMT) | 0.2 | $554k | 2.2k | 255.42 | |
| Johnson & Johnson (JNJ) | 0.2 | $544k | 3.1k | 177.60 | |
| Costco Wholesale Corporation (COST) | 0.2 | $529k | 1.1k | 479.17 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $529k | 1.4k | 377.59 | |
| International Business Machines (IBM) | 0.2 | $465k | 3.3k | 141.12 | |
| Walt Disney Company (DIS) | 0.2 | $432k | 4.6k | 94.36 | |
| Deere & Company (DE) | 0.2 | $421k | 1.4k | 299.64 | |
| Pfizer (PFE) | 0.2 | $410k | 7.8k | 52.48 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $379k | 6.1k | 62.07 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $372k | 3.5k | 106.41 | |
| Crown Castle Intl (CCI) | 0.2 | $357k | 2.1k | 168.40 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $351k | 2.6k | 136.05 | |
| Procter & Gamble Company (PG) | 0.2 | $349k | 2.4k | 143.74 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $335k | 1.5k | 217.53 | |
| United Parcel Service CL B (UPS) | 0.1 | $335k | 1.8k | 182.56 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $321k | 1.6k | 206.43 | |
| Morgan Stanley Com New (MS) | 0.1 | $299k | 3.9k | 76.08 | |
| Lowe's Companies (LOW) | 0.1 | $284k | 1.6k | 174.77 | |
| Cigna Corp (CI) | 0.1 | $264k | 1.0k | 264.00 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $263k | 693.00 | 379.51 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $262k | 1.5k | 172.37 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $246k | 5.6k | 44.17 | |
| Visa Com Cl A (V) | 0.1 | $243k | 1.2k | 196.76 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $242k | 585.00 | 413.68 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $229k | 388.00 | 590.21 | |
| Independence Realty Trust In (IRT) | 0.1 | $223k | 11k | 20.76 | |
| Zynex (ZYXI) | 0.1 | $220k | 28k | 7.99 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $217k | 2.4k | 92.22 | |
| Pepsi (PEP) | 0.1 | $213k | 1.3k | 166.41 |
