AI Portfolio Summary
In 2024 Q3, Platte River Wealth Advisors, LLC maintained a portfolio of 97 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 4.1%. Conversely, Platte River Wealth Advisors, LLC completely exited their position in ISHARES TR.
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:
1-25 of 97
| 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.) | |||
|
IBDQ
ISHARES TR
|
Bond/Debt | 0.00% | 0.55% |
Sold All 😨
(Was: #34) |
0.0 | -79,092 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.00% | 0.18% |
Sold All 😨
(Was: #59) |
0.0 | -8,620 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.00% | 0.07% |
Sold All 😨
(Was: #89) |
0.0 | -1,370 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) |
Showing 1-25 of 97 holdings