Platte River Wealth Advisors, LLC

All Holdings — 2024 Q3

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.
PCA Score Concentration Risk
Risk ENB
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

Unlock Full Platte River Wealth Advisors, LLC Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics