Platte River Wealth Advisors, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 23, 2024), Platte River Wealth Advisors, LLC reported 91 stock positions worth $350.9 million. Its top holding was iShares S&P 500 Growth ETF (IVW) at 11.9% of the portfolio, followed by iShares S&P 500 Value ETF (IVE, 9.8%) and Vanguard Mrngstr Val ETF-Aui (VTV, 8.4%). Compared with Q4 2023, it opened 4 new positions, sold out of 8, added to 28 and reduced 39. The biggest buy was iShares S&P 500 Growth ETF (IVW, shares +27%) and the biggest sale an exit from iShares Ibonds Dec 2024 Term (IBDP).

Most Recent 13F
Q3 2024
Location
LOUISVILLE, CO
CIK
0001802013
Portfolio Value
$350.9M (Q1 2024)
SEC Filing
0001802013-24-000003 ↗ filed Apr 23, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $350.9M $350.9M Q1 2024 Q2 2024: $356.5M Q2 2024 Q3 2024: $372.6M Q3 2024

Holdings 91 stocks · $350.9M
IVW iShares S&P 500 Growth ETF 11.92% 495,534 $41.8M Add +26.8%
IVE iShares S&P 500 Value ETF 9.77% 183,564 $34.3M Add +12.2%
VTV Vanguard Mrngstr Val ETF-Aui 8.39% 180,818 $29.4M Reduce -1.6%
VUG Vanguard Mrngstar GR ETF-Sui 4.60% 46,935 $16.2M Add +10.9%
IWF iShares Russell 1000 Growth 4.45% 46,283 $15.6M Add +17.4%
QQQ Invesco QQQ Trust Series 1 3.34% 26,423 $11.7M Add +2.9%
AAPL Apple Inc. 3.10% 63,433 $10.9M Add +0.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.87% 40,322 $10.1M Add +1.6%
MSFT Microsoft Corp. 2.83% 23,621 $9.9M Reduce -1.1%
IWD iShares Russell 1000 Value E 2.53% 49,575 $8.9M Add +16.3%
BIV Vanguard Intermediate-Term B 2.51% 116,620 $8.8M Add +23.8%
GOOG Alphabet Inc. Class C 2.36% 54,316 $8.3M Reduce -0.3%
MUB iShares National Muni Bond E 2.24% 73,037 $7.9M Add +426.1%
JMUB JPMorgan Municipal ETF 2.22% 153,805 $7.8M Add +209.0%
IBDR iShares Ibonds Dec 2026 Term 2.03% 297,993 $7.1M Reduce -0.4%
IBDV iShares Ibonds Dec 2030 Corp. 1.95% 320,005 $6.8M Add +22.1%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 1.92% 283,522 $6.7M Add +5.3%
LLY Eli Lilly & Co. 1.88% 8,470 $6.6M Reduce -2.8%
IBDQ iShares Ibonds Dec 2025 Term 1.64% 231,933 $5.8M Reduce -13.7%
IBDT iShares Ibonds Dec 2028 ETF 1.63% 229,454 $5.7M Add +15.7%
IBDU iShares Ibonds Dec 2029 Term 1.53% 235,822 $5.4M Add +17.3%
IBDW iShares Ibonds Dec 2031 Corp. 1.34% 229,742 $4.7M Add +47.3%
IWP iShares Russell Mid-Cap Grow 1.33% 40,910 $4.7M Reduce -3.3%
IBDX iShares Ibonds Dec 2032 TC 1.32% 186,069 $4.6M Add +44.6%
JPM JPMorgan Chase & Co. 1.25% 21,922 $4.4M Add +3.1%
IJH iShares Core S&P Midcap ETF 1.08% 62,440 $3.8M Add +7.5%
GL Globe Life Inc. 0.91% 27,470 $3.2M Reduce -5.1%
IWS iShares Russell Mid-Cap Valu 0.91% 25,367 $3.2M Reduce -2.4%
DVY iShares Select Dividend ETF 0.84% 23,862 $2.9M Reduce -13.4%
UNH Unitedhealth Group Inc. 0.77% 5,476 $2.7M Reduce -8.7%
IJJ iShares S&P Mid-Cap 400 Valu 0.64% 19,060 $2.3M Reduce -3.7%
NVDA Nvidia Corp. 0.64% 2,495 $2.3M Reduce -14.0%
IJK iShares S&P Mid-Cap 400 Grow 0.60% 22,971 $2.1M Reduce -5.6%
USB US Bancorp 0.58% 45,610 $2.0M Reduce -0.1%
TMO Thermo Fisher Scientific Inc. 0.56% 3,355 $1.9M Reduce -0.1%
SPYV SS SPDR P S&P 500 Value ETF 0.54% 37,976 $1.9M Reduce -1.2%
ETN Eaton Corp. PLC 0.53% 5,960 $1.9M No change
SPYG SS SPDR P S&P 500 Growth ETF 0.53% 25,385 $1.9M Add +10.1%
IVV iShares Core S&P 500 ETF 0.51% 3,386 $1.8M No change
UNP Union Pacific Corp. 0.47% 6,754 $1.7M No change
BRK.B Berkshire Hathaway Inc. Class B 0.41% 3,453 $1.5M No change
HDV iShares Core High Dividend E 0.41% 12,968 $1.4M Add +1.0%
IWR iShares Russell Mid-Cap ETF 0.40% 16,529 $1.4M Reduce -6.8%
BSX Boston Scientific Corp. 0.39% 20,105 $1.4M No change
BLK BlackRock Finance Inc. 0.38% 1,620 $1.4M No change
AMZN Amazon.com Inc. 0.38% 7,450 $1.3M Add +0.9%
HD Home Depot Inc. 0.33% 3,019 $1.2M Reduce -0.3%
CSCO Cisco Systems Inc. 0.28% 20,026 $999K Reduce -14.8%
GOOGL Alphabet Inc. Class A 0.28% 6,487 $979K Reduce -2.0%
XLK SS Technology Select Sector 0.27% 4,602 $958K Reduce -0.5%
NKE Nike Inc. Class B 0.26% 9,605 $903K No change
COST Costco Wholesale Corp. 0.25% 1,212 $888K No change
AGG iShares Core U.S. Aggregate 0.25% 8,905 $872K Reduce -6.3%
WRN Western Copper and Gold Corp. 0.24% 550,666 $843K New
SCHB Schwab US Broad Market ETF 0.24% 13,708 $837K Add +5.9%
ZTS Zoetis Inc. 0.23% 4,675 $791K Reduce -23.9%
IDV iShares International Select 0.22% 28,132 $789K Add +216.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.21% 1,406 $735K No change
VTI VG Morningstar TS MKT ETF-US 0.19% 2,558 $665K Add +0.1%
EQIX Equinix Inc. 0.19% 801 $661K Reduce -29.6%
EXR Extra Space Storage Inc. 0.16% 3,821 $562K Reduce -27.0%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED 0.15% 26,792 $527K Add +26.4%
XLG Invesco S&P 500 Top 50 ETF 0.15% 12,356 $521K New
SMH Vaneck Semiconductor ETF 0.13% 2,065 $465K No change
IWV iShares Russell 3000 ETF 0.13% 1,540 $462K No change
VNQ Vanguard Real Estate ETF 0.13% 5,126 $443K Reduce -43.5%
PG The Procter & Gamble Co. 0.12% 2,700 $438K Reduce -1.4%
CIBR First Trust Nasdaq Cybersecu 0.12% 7,705 $434K Add +16.2%
IWO iShares Russell 2000 Growth 0.12% 1,555 $421K No change
V Visa Inc. Class A 0.12% 1,490 $416K No change
IWN iShares Russell 2000 Value E 0.12% 2,580 $410K No change
MDLZ Mondelez International Inc. Class A 0.11% 5,756 $403K Reduce -14.8%
ORCL Oracle Corp. 0.11% 3,075 $386K Reduce -18.5%
CAT Caterpillar Inc. 0.11% 1,035 $379K New
OEF iShares S&P 100 ETF 0.11% 1,520 $376K No change
REGN Regeneron Pharmaceuticals 0.10% 383 $369K No change
CI The Cigna Group 0.10% 1,000 $363K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 1,900 $363K Reduce -11.6%
JNJ Johnson & Johnson 0.10% 2,258 $357K No change
META Meta Platforms Inc. Class A 0.09% 681 $331K Reduce -30.0%
VGT Vanguard Info Tech ETF 0.09% 630 $330K Add +10.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 2,583 $316K Reduce -2.8%
UPS United Parcel Service Class B 0.08% 1,835 $273K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 2,570 $261K Reduce -1.9%
AMT American Tower Corp. 0.07% 1,318 $260K Reduce -30.5%
AFL Aflac Inc. 0.07% 2,800 $240K No change
MAA Mid-America Apartment Comm 0.07% 1,760 $232K Reduce -47.6%
PEP Pepsico Inc. 0.06% 1,280 $224K Reduce -67.7%
MDY State Street SPDR S&P Midcap 0.06% 385 $214K Reduce -11.5%
ZYXIQ Zynex Inc. 0.04% 10,000 $124K Reduce -33.3%
DDC DDC Enterprise Ltd. Class A 0.02% 50,000 $61K New

Portfolio Sells Q4 2023 → Q1 2024
IBDP iShares Ibonds Dec 2024 Term Sold out 0.00% −0.93
VTV Vanguard Mrngstr Val ETF-Aui Reduce -1.6% 8.39% −0.71
VTEB Vanguard Tax-Exempt Bond ETF Sold out 0.00% −0.63
IBDQ iShares Ibonds Dec 2025 Term Reduce -13.7% 1.64% −0.56
IBDR iShares Ibonds Dec 2026 Term Reduce -0.4% 2.03% −0.34
UNH Unitedhealth Group Inc. Reduce -8.7% 0.77% −0.27
GL Globe Life Inc. Reduce -5.1% 0.91% −0.26
DVY iShares Select Dividend ETF Reduce -13.4% 0.84% −0.23
GOOG Alphabet Inc. Class C Reduce -0.3% 2.36% −0.19
ZTS Zoetis Inc. Reduce -23.9% 0.23% −0.18
VYMI Vanguard Int High DVD YLD Inc. Sold out 0.00% −0.17
PEP Pepsico Inc. Reduce -67.7% 0.06% −0.16
MSFT Microsoft Corp. Reduce -1.1% 2.83% −0.14
VNQ Vanguard Real Estate ETF Reduce -43.5% 0.13% −0.14
HON Honeywell International Inc. Sold out 0.00% −0.13
IWP iShares Russell Mid-Cap Grow Reduce -3.3% 1.33% −0.13
EXR Extra Space Storage Inc. Reduce -27.0% 0.16% −0.12
EQIX Equinix Inc. Reduce -29.6% 0.19% −0.11
CSCO Cisco Systems Inc. Reduce -14.8% 0.28% −0.11
IJJ iShares S&P Mid-Cap 400 Valu Reduce -3.7% 0.64% −0.10
IWS iShares Russell Mid-Cap Valu Reduce -2.4% 0.91% −0.10
ADBE Adobe Inc. Sold out 0.00% −0.09
MAA Mid-America Apartment Comm Reduce -47.6% 0.07% −0.08
MS Morgan Stanley Sold out 0.00% −0.08
VEU Vanguard Ftse All-World Ex-U Sold out 0.00% −0.08
BND Vanguard Total Bond Market Sold out 0.00% −0.08
USB US Bancorp Reduce -0.1% 0.58% −0.07
AGG iShares Core U.S. Aggregate Reduce -6.3% 0.25% −0.06
AMT American Tower Corp. Reduce -30.5% 0.07% −0.06
IWR iShares Russell Mid-Cap ETF Reduce -6.8% 0.40% −0.06
SPYV SS SPDR P S&P 500 Value ETF Reduce -1.2% 0.54% −0.05
MDLZ Mondelez International Inc. Class A Reduce -14.8% 0.11% −0.05
IJK iShares S&P Mid-Cap 400 Grow Reduce -5.6% 0.60% −0.04
TMO Thermo Fisher Scientific Inc. Reduce -0.1% 0.56% −0.03
GOOGL Alphabet Inc. Class A Reduce -2.0% 0.28% −0.03
ORCL Oracle Corp. Reduce -18.5% 0.11% −0.02
XLK SS Technology Select Sector Reduce -0.5% 0.27% −0.02
META Meta Platforms Inc. Class A Reduce -30.0% 0.09% −0.02
ZYXIQ Zynex Inc. Reduce -33.3% 0.04% −0.02
HD Home Depot Inc. Reduce -0.3% 0.33% −0.02
IBM Intl Business Machines Corp. Reduce -11.6% 0.10% −0.01
MDY State Street SPDR S&P Midcap Reduce -11.5% 0.06% −0.01
PG The Procter & Gamble Co. Reduce -1.4% 0.12% −0.01
TJX TJX Companies Inc. Reduce -1.9% 0.07% −0.01
DIS The Walt Disney Co. Reduce -2.8% 0.09% +0.01
NVDA Nvidia Corp. Reduce -14.0% 0.64% +0.17
LLY Eli Lilly & Co. Reduce -2.8% 1.88% +0.20

Portfolio Buys Q4 2023 → Q1 2024
IVW iShares S&P 500 Growth ETF Add +26.8% 11.92% +2.20
MUB iShares National Muni Bond E Add +426.1% 2.24% +1.74
JMUB JPMorgan Municipal ETF Add +209.0% 2.22% +1.38
IWF iShares Russell 1000 Growth Add +17.4% 4.45% +0.49
IVE iShares S&P 500 Value ETF Add +12.2% 9.77% +0.36
IBDW iShares Ibonds Dec 2031 Corp. Add +47.3% 1.34% +0.27
VUG Vanguard Mrngstar GR ETF-Sui Add +10.9% 4.60% +0.25
IBDX iShares Ibonds Dec 2032 TC Add +44.6% 1.32% +0.24
WRN Western Copper and Gold Corp. New 0.24% +0.24
IWD iShares Russell 1000 Value E Add +16.3% 2.53% +0.20
XLG Invesco S&P 500 Top 50 ETF New 0.15% +0.15
IDV iShares International Select Add +216.8% 0.22% +0.14
BIV Vanguard Intermediate-Term B Add +23.8% 2.51% +0.12
CAT Caterpillar Inc. New 0.11% +0.11
IBDV iShares Ibonds Dec 2030 Corp. Add +22.1% 1.95% +0.07
JPM JPMorgan Chase & Co. Add +3.1% 1.25% +0.05
SPYG SS SPDR P S&P 500 Growth ETF Add +10.1% 0.53% +0.03
DDC DDC Enterprise Ltd. Class A New 0.02% +0.02
HTD John Hancock Tax Adv DVD Inc. Add +26.4% 0.15% +0.02
IJH iShares Core S&P Midcap ETF Add +7.5% 1.08% +0.01
AMZN Amazon.com Inc. Add +0.9% 0.38% +0.01
CIBR First Trust Nasdaq Cybersecu Add +16.2% 0.12% +0.01
VGT Vanguard Info Tech ETF Add +10.5% 0.09% +0.00
SCHB Schwab US Broad Market ETF Add +5.9% 0.24% −0.00
IBDU iShares Ibonds Dec 2029 Term Add +17.3% 1.53% −0.00
VTI VG Morningstar TS MKT ETF-US Add +0.1% 0.19% −0.01
IBDT iShares Ibonds Dec 2028 ETF Add +15.7% 1.63% −0.02
HDV iShares Core High Dividend E Add +1.0% 0.41% −0.03
QQQ Invesco QQQ Trust Series 1 Add +2.9% 3.34% −0.14
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +1.6% 2.87% −0.19
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +5.3% 1.92% −0.21
AAPL Apple Inc. Add +0.8% 3.10% −0.91

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2024 92$372.6MIVW, IVE, VTV, VUG, IWF
Q2 2024 94$356.5MIVW, IVE, VTV, VUG, IWF
Q1 2024 91$350.9MIVW, IVE, VTV, VUG, IWF