CIK: 0001802013
Total reported value
$372.8M
Reporting period: 2024-09-30 · Number of holdings: 94
Platte River Wealth Advisors, LLC disclosed 94 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of $372.8M and a quarterly turnover rate of 0.0%.
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Platte River Wealth Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.052 — mathematically equivalent to about 19 equally-sized positions, well below its 94 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.96), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 21% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
Showing top 92 holdings (of 94 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 14.17% | — | +4.10% | |
| 2 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 10.05% | — | +2.28% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 8.33% | — | -0.21% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 5.20% | — | +3.82% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.64% | — | -1.73% | |
| 6 | AAPL | Apple INC | Stock-Tech | 4.03% | — | +0.81% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.53% | — | +38.53% | |
| 8 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.72% | — | +8.01% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.71% | — | -0.04% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.61% | — | -6.93% | |
| 11 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.46% | — | -2.65% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.43% | — | +0.19% | |
| 13 | MUB | Ishares National Muni Bond E | ETF-Other | 2.09% | — | +5.52% | |
| 14 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 2.07% | — | +5.51% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.97% | — | — | |
| 16 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 1.84% | — | -2.04% | |
| 17 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.34% | — | -4.67% | |
| 18 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 1.30% | — | -16.08% | |
| 19 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 1.28% | — | +1.49% | |
| 20 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.26% | — | -0.99% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.26% | — | +4.17% | |
| 22 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 1.24% | — | +1.47% | |
| 23 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.19% | — | -22.87% | |
| 24 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 1.18% | — | -15.54% | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.00% | — | -4.75% | |
| 26 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.88% | — | -2.22% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.87% | — | +4.23% | |
| 28 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.86% | — | — | |
| 29 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.83% | — | -1.66% | |
| 30 | GL | Globe Life INC | Stock-Financials | 0.77% | — | — | |
| 31 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.60% | — | +1.99% | |
| 32 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.60% | — | -2.63% | |
| 33 | USB | US Bancorp | Stock-Financials | 0.56% | — | — | |
| 34 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.54% | — | — | |
| 35 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.54% | — | -2.61% | |
| 36 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.54% | — | — | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.52% | — | — | |
| 38 | ETN | Eaton Corporation plc | Stock-Industrials | 0.52% | — | -1.01% | |
| 39 | BLKCHF | Blackrock INC | Stock-Other | 0.51% | — | +0.10% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.45% | — | +6.23% | |
| 41 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.45% | — | — | |
| 42 | UNP | Union Pacific CORP | Stock-Industrials | 0.44% | — | -0.21% | |
| 43 | HDV | Ishares Core High Dividend E | ETF-Other | 0.43% | — | +2.84% | |
| 44 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.39% | — | — | |
| 45 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.34% | — | -2.49% | |
| 46 | HD | Home Depot INC | Stock-Consumer Disc | 0.30% | — | — | |
| 47 | XLK | Ss Technology Select Sector | ETF-Tech | 0.29% | — | +0.63% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.29% | — | +0.57% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.25% | — | — | |
| 50 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.24% | — | +0.02% |
Performance for Q3 2026
+3.7%
Performance Last 4 Quarters
+21.8%
Based on 73% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2024-09-30 | 94 | $372.8M | 0 | |
| 2024-06-30 | 95 | $356.5M | 0 | |
| 2024-03-31 | 91 | $350.9M | 0 | |
| 2023-12-31 | 95 | $302.1M | 0 | |
| 2023-09-30 | 97 | $273.3M | 0 | |
| 2023-06-30 | 95 | $285.4M | 0 | |
| 2023-03-31 | 92 | $260.6M | 0 | |
| 2022-12-31 | 87 | $236.6M | 0 | |
| 2022-09-30 | 85 | $223.7M | 0 | |
| 2022-06-30 | 84 | $231.0M | 0 | |
| 2022-03-31 | 83 | $274.0M | 0 | |
| 2021-12-31 | 87 | $292.1M | 0 | |
| 2021-09-30 | 87 | $270.1M | 0 | |
| 2021-06-30 | 88 | $263.1M | 96 | |
| 2021-03-31 | 83 | $243.3M | 15 | |
| 2020-12-31 | 87 | $231.8M | 27 | |
| 2020-09-30 | 83 | $194.0M | 17 | |
| 2020-06-30 | 85 | $181.4M | 68 | |
| 2019-12-31 | 124 | $190.2M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-09-30 | 2024-10-07 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-19 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-23 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-11 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-07 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-07 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-21 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-08 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-19 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-12 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-20 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-15 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-12 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-22 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-04 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-07 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-03 | 13F-HR | View on EDGAR |
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