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| Name: |
Platte River Wealth Advisors LLC |
| City: |
LOUISVILLE |
| State: |
CO |
| Zip: |
80027 |
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data |
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| Holdings
Found :
39 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTV |
Vanguard Value VIPERS |
3 |
- |
$163.21 |
$29,448,000 |
180,818 |
8.39% |
1,971,000 |
-2,977 |
0.033 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$420.99 |
$9,938,000 |
23,621 |
2.83% |
953,000 |
-272 |
0 |
Application Software |
|
|
GOOG |
Alphabet Inc |
12 |
- |
$175.43 |
$8,270,000 |
54,316 |
2.36% |
588,000 |
-191 |
0.001 |
Search Engines & Info... |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
15 |
- |
$0.00 |
$7,107,000 |
297,993 |
2.03% |
-43,000 |
-1,164 |
0.331 |
N/A |
|
|
LLY |
Eli Lilly & Co |
18 |
- |
$771.12 |
$6,589,000 |
8,470 |
1.88% |
1,509,000 |
-245 |
0.001 |
Drug Manufacturers - ... |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
19 |
- |
$24.78 |
$5,754,000 |
231,933 |
1.64% |
-904,000 |
-36,953 |
0.074 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
21 |
- |
$111.89 |
$4,669,000 |
40,910 |
1.33% |
249,000 |
-1,406 |
0.005 |
Closed - End Fund - E... |
|
|
GL |
Globe Life Inc |
24 |
- |
$83.94 |
$3,197,000 |
27,470 |
0.91% |
-328,000 |
-1,488 |
0.026 |
Life & Health Insurance |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
25 |
- |
$124.25 |
$3,179,000 |
25,367 |
0.91% |
155,000 |
-635 |
0.021 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
26 |
- |
$125.53 |
$2,939,000 |
23,862 |
0.84% |
-289,000 |
-3,680 |
0.016 |
Closed - End Fund - E... |
|
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UNH |
Unitedhealth Group Inc |
27 |
- |
$521.27 |
$2,709,000 |
5,476 |
0.77% |
-447,000 |
-519 |
0.001 |
Health Care Plans |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
28 |
- |
$117.63 |
$2,255,000 |
19,060 |
0.64% |
-2,000 |
-735 |
0.03 |
Closed - End Fund - E... |
|
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NVDA |
NVIDIA Corporation |
29 |
- |
$943.59 |
$2,254,000 |
2,495 |
0.64% |
818,000 |
-405 |
0 |
Semiconductor - Speci... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
30 |
- |
$90.16 |
$2,096,000 |
22,971 |
0.6% |
168,000 |
-1,370 |
0.021 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
31 |
- |
$41.65 |
$2,039,000 |
45,610 |
0.58% |
63,000 |
-36 |
0.003 |
Domestic Regional Banks |
|
|
TMO |
Thermo Fisher Scientific |
32 |
- |
$597.15 |
$1,950,000 |
3,355 |
0.56% |
167,000 |
-5 |
0.001 |
Medical Laboratories ... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
33 |
- |
$49.95 |
$1,903,000 |
37,976 |
0.54% |
110,000 |
-465 |
0.001 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
40 |
- |
$83.19 |
$1,390,000 |
16,529 |
0.4% |
12,000 |
-1,205 |
0.005 |
Closed - End Fund - E... |
|
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HD |
Home Depot Inc |
44 |
- |
$342.73 |
$1,158,000 |
3,019 |
0.33% |
108,000 |
-10 |
0 |
Home Improvement Stores |
|
|
CSCO |
Cisco Systems Inc |
45 |
- |
$48.34 |
$999,000 |
20,026 |
0.28% |
-188,000 |
-3,464 |
0 |
Networking & Communic... |
|
|
GOOGL |
Alphabet Inc |
46 |
- |
$174.18 |
$979,000 |
6,487 |
0.28% |
55,000 |
-131 |
0 |
Search Engines & Info... |
|
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XLK |
SPDR Technology Sector |
47 |
- |
$212.29 |
$958,000 |
4,602 |
0.27% |
67,000 |
-25 |
0.002 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
50 |
- |
$97.08 |
$872,000 |
8,905 |
0.25% |
-71,000 |
-599 |
0 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
53 |
- |
$173.71 |
$791,000 |
4,675 |
0.23% |
-421,000 |
-1,465 |
0.001 |
Drugs - Generic |
|
|
EQIX |
Equinix Inc |
57 |
- |
$799.50 |
$661,000 |
801 |
0.19% |
-255,000 |
-336 |
0.001 |
Telecom Services - Do... |
|
|
EXR |
Extra Space Storage Inc |
58 |
- |
$151.35 |
$562,000 |
3,821 |
0.16% |
-277,000 |
-1,412 |
0.002 |
REIT - Industrial |
|
|
VNQ |
Vanguard REIT Index VIPERs |
63 |
- |
$84.90 |
$443,000 |
5,126 |
0.13% |
-359,000 |
-3,953 |
0.001 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
64 |
- |
$167.86 |
$438,000 |
2,700 |
0.12% |
37,000 |
-37 |
0 |
Cleaning Products |
|
|
MDLZ |
Mondelez International Inc |
69 |
- |
$71.92 |
$403,000 |
5,756 |
0.11% |
-86,000 |
-1,000 |
0 |
Food - Major Diversified |
|
|
ORCL |
Oracle Corp |
70 |
- |
$122.16 |
$386,000 |
3,075 |
0.11% |
-12,000 |
-700 |
0 |
Application Software |
|
|
IBM |
International Business Mach... |
75 |
- |
$168.97 |
$363,000 |
1,900 |
0.1% |
11,000 |
-250 |
0 |
Diversified Computer ... |
|
|
FB |
Meta Platforms Inc |
77 |
- |
$473.23 |
$331,000 |
681 |
0.09% |
-13,000 |
-292 |
0 |
Internet Service Prov... |
|
|
DIS |
Walt Disney Co |
79 |
- |
$103.37 |
$316,000 |
2,583 |
0.09% |
76,000 |
-75 |
0 |
Entertainment - Diver... |
|
|
TJX |
TJX Companies Inc |
81 |
- |
$98.92 |
$261,000 |
2,570 |
0.07% |
15,000 |
-50 |
0 |
Discount, Variety Stores |
|
|
AMT |
American Tower Corp |
82 |
- |
$194.94 |
$260,000 |
1,318 |
0.07% |
-150,000 |
-579 |
0 |
Integrated Telecommun... |
|
|
MAA |
Mid America Apartment Commu... |
84 |
- |
$136.86 |
$232,000 |
1,760 |
0.07% |
-220,000 |
-1,601 |
0.002 |
REIT - Diversified |
|
|
PEP |
Pepsico Inc |
85 |
- |
$183.11 |
$224,000 |
1,280 |
0.06% |
-449,000 |
-2,680 |
0 |
Beverage Soft Drinks... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
86 |
- |
$551.11 |
$214,000 |
385 |
0.06% |
-7,000 |
-50 |
0.001 |
Closed - End Fund - E... |
|
|
ZYXI |
Zynex Medical Holdings Inc |
87 |
- |
$11.00 |
$124,000 |
10,000 |
0.04% |
-39,000 |
-5,000 |
0.029 |
N/A |
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