13F-HR filed by Platte River Wealth Advisors, LLC
Platte River Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-12, with 83 holding rows worth $242,331,000.
- Accession
- 0001802013-21-000003
- Filer
- CIK 1802013
- Filed
- 2021-04-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 84 entries on the cover page, a total value of $242,331,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $243,303,000 with VALUE read as thousands by filing date, 13F file number 028-19732. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Value ETF | 922908744 | SHS | 200,583 | $26,647,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 196,380 | $13,397,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 45,079 | $12,178,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 74,424 | $10,658,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 45,852 | $10,405,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 38,896 | $9,903,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 73,349 | $9,562,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 212,994 | $9,429,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 80,888 | $9,408,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 27,188 | $9,110,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 49,332 | $7,601,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 77,819 | $7,303,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 26,774 | $6,781,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 62,365 | $6,607,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,778 | $6,293,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 59,824 | $5,320,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,532 | $5,055,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,414 | $4,512,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 34,720 | $3,862,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 46,048 | $3,679,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 15,605 | $3,562,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 13,945 | $3,130,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 30,111 | $3,117,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 26,118 | $3,012,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 45,572 | $2,588,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 41,997 | $2,268,000 | thousands by filing date | |
| IJH | 464287507 | COM | 8,419 | $2,232,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,767 | $2,104,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,649 | $1,721,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 8,655 | $1,580,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 11,420 | $1,527,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 14,032 | $1,522,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 69,443 | $1,517,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,845 | $1,477,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,618 | $1,457,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 21,769 | $1,424,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 18,691 | $1,417,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,700 | $1,403,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 21,941 | $1,294,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 23,135 | $1,218,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,621 | $1,182,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 43,183 | $1,029,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,371 | $1,019,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 24,053 | $1,011,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,180 | $996,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,076 | $951,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,537 | $932,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,210 | $925,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,854 | $897,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 6,262 | $876,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,250 | $860,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 21,880 | $847,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,600 | $820,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,868 | $807,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,660 | $789,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 343 | $772,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 17,803 | $764,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,493 | $710,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 21,404 | $686,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,700 | $665,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,080 | $618,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,401 | $572,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,885 | $560,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,129 | $513,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,655 | $502,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,756 | $449,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,900 | $419,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,115 | $414,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,540 | $376,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,037 | $375,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,602 | $357,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,120 | $340,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,860 | $327,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,850 | $320,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,825 | $307,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 693 | $284,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 585 | $283,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,520 | $283,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,795 | $256,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,492 | $248,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,000 | $238,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,105 | $235,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,530 | $209,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802013-21-000003 | this filing | 2021-04-12 | acceptance time not in the bulk data set |