2024 Q3 Portfolio Activity
In 2024 Q3, Platte River Wealth Advisors, LLC maintained a portfolio of 97 distinct positions. The most significant new addition was LOCKHEED MARTIN CORP, now representing 0.06% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 164.3%. The fund also reduced its exposure to INVESCO QQQ TR by 62.3%.
Position History
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Total Positions
97
Quarter
2024 Q3
Top Holding
IVW (14.2%)
Top 10 Concentration
58.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 97
Platte River Wealth Advisors, LLC Full Holdings List — 2024 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVW
ISHARES TR
|
Warrant | 14.17% | 13.76% |
#1
Prev: #1
|
6.5 |
—
|
21,750 | 4.1% |
P
S
|
551,761 | $52,831,101 | 2019 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 10.05% | 9.49% |
#2
Prev: #2
|
6.0 |
—
|
4,234 | 2.3% |
P
S
|
190,108 | $37,483,647 | 2019 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 8.33% | 8.02% |
#3
Prev: #3
|
4.8 |
—
|
-367 | -0.2% |
P
S
|
177,856 | $31,048,322 | 2019 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 5.20% | 5.11% |
#4
Prev: #4
|
3.1 |
—
|
1,861 | 3.8% |
P
S
|
50,534 | $19,401,519 | 2019 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 4.64% | 4.79% |
#5
Prev: #5
|
2.9 |
—
|
-809 | -1.7% |
P
S
|
46,057 | $17,288,877 | 2019 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.03% | 3.78% |
#6
Prev: #6
|
2.1 |
—
|
521 | 0.8% |
P
S
|
64,444 | $15,015,425 | 2019 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.50% | 3.56% |
#7
Prev: #7
|
1.9 |
—
|
214 | 0.8% |
P
S
|
26,720 | $13,041,367 | 2019 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 2.72% | 2.52% |
#8
3
Prev: #11
|
3.1 |
—
|
9,611 | 8.0% |
P
S
|
129,547 | $10,152,590 | 2019 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.71% | 2.94% |
#9
1
Prev: #8
|
1.6 |
—
|
-10 | -0.0% |
P
S
|
23,441 | $10,086,685 | 2019 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.61% | 2.69% |
#10
Prev: #10
|
1.5 |
—
|
-2,746 | -6.9% |
P
S
|
36,875 | $9,728,735 | 2019 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 2.46% | 2.43% |
#11
1
Prev: #12
|
1.5 |
—
|
-1,319 | -2.7% |
P
S
|
48,399 | $9,186,130 | 2019 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.43% | 2.78% |
#12
3
Prev: #9
|
1.5 |
—
|
105 | 0.2% |
P
S
|
54,142 | $9,052,001 | 2019 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 2.09% | 2.03% |
#13
1
Prev: #14
|
2.8 |
—
|
3,751 | 5.5% |
P
S
|
71,666 | $7,785,078 | 2019 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 2.07% | 2.02% |
#14
1
Prev: #15
|
2.8 |
—
|
7,875 | 5.5% |
P
S
|
150,716 | $7,727,209 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.97% | 2.10% |
#15
2
Prev: #13
|
1.8 |
—
|
no change | no change |
P
S
|
8,272 | $7,328,496 | 2019 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IBDV
ISHARES TR
|
Bond/Debt | 1.84% | 1.88% |
#16
Prev: #16
|
1.2 |
—
|
-6,428 | -2.0% |
P
S
|
308,777 | $6,845,586 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 1.34% | 1.41% |
#17
3
Prev: #20
|
1.0 |
—
|
-10,377 | -4.7% |
P
S
|
211,792 | $4,979,230 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 1.30% | 1.57% |
#18
Prev: #18
|
1.0 |
—
|
-37,990 | -16.1% |
P
S
|
198,298 | $4,832,522 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IBDW
ISHARES TR
|
Bond/Debt | 1.28% | 1.26% |
#19
2
Prev: #21
|
1.0 |
—
|
3,311 | 1.5% |
P
S
|
225,338 | $4,781,672 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IWP
ISHARES TR
|
ETF | 1.26% | 1.25% |
#20
2
Prev: #22
|
1.0 |
—
|
-400 | -1.0% |
P
S
|
40,131 | $4,706,965 | 2019 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.26% | 1.21% |
#21
3
Prev: #24
|
1.0 |
—
|
889 | 4.2% |
P
S
|
22,192 | $4,679,405 | 2019 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IBDX
ISHARES TR
|
Bond/Debt | 1.24% | 1.23% |
#22
1
Prev: #23
|
1.0 |
—
|
2,617 | 1.5% |
P
S
|
180,513 | $4,640,989 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 1.19% | 1.59% |
#23
6
Prev: #17
|
0.5 |
—
|
-54,285 | -22.9% |
P
S
|
183,117 | $4,449,743 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IBDT
ISHARES TR
|
ETF | 1.18% | 1.42% |
#24
5
Prev: #19
|
1.0 |
—
|
-31,751 | -15.5% |
P
S
|
172,580 | $4,405,967 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 1.00% | 1.03% |
#25
Prev: #25
|
0.9 |
—
|
-2,980 | -4.7% |
P
S
|
59,760 | $3,724,227 | 2019 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IWS
ISHARES TR
|
ETF | 0.88% | 0.85% |
#26
1
Prev: #27
|
0.9 |
—
|
-560 | -2.2% |
P
S
|
24,667 | $3,262,211 | 2019 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.86% | 0.86% |
#27
1
Prev: #26
|
2.3 |
—
|
1,477 | 5.9% |
P
S
|
26,427 | $3,209,295 | 2019 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.86% | 0.78% |
#28
1
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
5,476 | $3,201,708 | 2019 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DVY
ISHARES TR
|
ETF | 0.83% | 0.79% |
#29
1
Prev: #28
|
0.8 |
—
|
-387 | -1.7% |
P
S
|
22,972 | $3,102,859 | 2019 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GL
GLOBE LIFE INC
|
Financial Services | 0.77% | 0.62% |
#30
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
27,080 | $2,868,043 | 2022 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SPYG
SPDR SER TR
|
Unknown | 0.60% | 0.59% |
#31
Prev: #31
|
0.7 |
—
|
525 | 2.0% |
P
S
|
26,857 | $2,227,520 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IJJ
ISHARES TR
|
ETF | 0.60% | 0.59% |
#32
Prev: #32
|
0.7 |
—
|
-485 | -2.6% |
P
S
|
17,974 | $2,221,946 | 2019 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
USB
US BANCORP DEL
|
Financial Services | 0.56% | 0.51% |
#33
5
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
45,610 | $2,085,724 | 2019 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SPYV
SPDR SER TR
|
Unknown | 0.54% | 0.52% |
#34
1
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
38,281 | $2,023,534 | 2022 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IJK
ISHARES TR
|
ETF | 0.54% | 0.56% |
#35
2
Prev: #33
|
0.7 |
—
|
-588 | -2.6% |
P
S
|
21,935 | $2,016,485 | 2019 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.54% | 0.50% |
#36
3
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
3,230 | $1,997,981 | 2019 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.52% | 0.52% |
#37
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
3,386 | $1,953,113 | 2020 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.52% | 0.52% |
#38
2
Prev: #36
|
0.7 |
—
|
-60 | -1.0% |
P
S
|
5,870 | $1,945,553 | 2019 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.51% | 0.44% |
#39
1
Prev: #40
|
0.7 |
—
|
2 | 0.1% |
P
S
|
1,998 | $1,897,121 | 2019 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.45% | 0.39% |
#40
4
Prev: #44
|
2.2 |
—
|
215 | 6.2% |
P
S
|
3,668 | $1,688,234 | 2019 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.45% | 0.43% |
#41
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
20,105 | $1,684,799 | 2019 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.44% | 0.43% |
#42
Prev: #42
|
0.7 |
—
|
-14 | -0.2% |
P
S
|
6,696 | $1,650,430 | 2019 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
HDV
ISHARES TR
|
ETF | 0.43% | 0.41% |
#43
Prev: #43
|
0.7 |
—
|
380 | 2.8% |
P
S
|
13,759 | $1,618,334 | 2022 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IWR
ISHARES TR
|
ETF | 0.39% | 0.38% |
#44
2
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
16,529 | $1,456,866 | 2019 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.34% | 0.38% |
#45
Prev: #45
|
0.6 |
—
|
-175 | -2.5% |
P
S
|
6,845 | $1,275,429 | 2019 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.30% | 0.26% |
#46
3
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
2,719 | $1,101,739 | 2019 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.29% | 0.30% |
#47
1
Prev: #48
|
0.6 |
—
|
30 | 0.6% |
P
S
|
4,828 | $1,089,969 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.29% | 0.33% |
#48
1
Prev: #47
|
0.6 |
—
|
37 | 0.6% |
P
S
|
6,507 | $1,079,186 | 2019 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.25% | 0.25% |
#49
1
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
1,037 | $919,321 | 2020 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.24% | 0.24% |
#50
2
Prev: #52
|
0.6 |
—
|
3 | 0.0% |
P
S
|
13,679 | $909,940 | 2019 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) |
Showing 1-50 of 97 holdings