Latest Platte River Wealth Advisors, LLC Stock Portfolio
$350Million
Equity Portfolio Value
Last Reported on: 23 Apr, 2024
About Platte River Wealth Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Platte River Wealth Advisors, LLC reported an equity portfolio of $302.1 Millions as of 31 Dec, 2023.
The top stock holdings of Platte River Wealth Advisors, LLC are AGG, AGG, VOO. The fund has invested 9.7% of it's portfolio in ISHARES TR and 9.4% of portfolio in ISHARES TR.
The fund managers got completely rid off LAUDER ESTEE COS INC (EL), FORTINET INC (FTNT) and MEDTRONIC PLC (MDT) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), ISHARES TR (AAXJ) and VANGUARD INDEX FDS (VOO). Platte River Wealth Advisors, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), VANGUARD WHITEHALL FDS (VIGI) and ORACLE CORP (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), SPDR SER TR (BIL) and ISHARES TR (AGG).
The top stock holdings of Platte River Wealth Advisors, LLC are AGG, AGG, VOO. The fund has invested 9.7% of it's portfolio in ISHARES TR and 9.4% of portfolio in ISHARES TR.
The fund managers got completely rid off LAUDER ESTEE COS INC (EL), FORTINET INC (FTNT) and MEDTRONIC PLC (MDT) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), ISHARES TR (AAXJ) and VANGUARD INDEX FDS (VOO). Platte River Wealth Advisors, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), VANGUARD WHITEHALL FDS (VIGI) and ORACLE CORP (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), SPDR SER TR (BIL) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| WESTERN COPPER & GOLD CORP | 842,519 |
| INVESCO EXCHANGE TRADED FD T | 520,558 |
| CATERPILLAR INC | 379,255 |
| DDC ENTERPRISE LTD | 61,000 |
New stocks bought by Platte River Wealth Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 437 |
| ISHARES TR | 426 |
| ISHARES TR | 216 |
| J P MORGAN EXCHANGE TRADED F | 208 |
| ISHARES TR | 47.32 |
| ISHARES TR | 44.63 |
| ISHARES TR | 26.76 |
| HANCOCK JOHN TAX-ADVANTAGED | 26.35 |
Additions to existing portfolio by Platte River Wealth Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| PEPSICO INC | -67.68 |
| MID-AMER APT CMNTYS INC | -47.63 |
| VANGUARD INDEX FDS | -43.54 |
| ZYNEX INC | -33.33 |
| AMERICAN TOWER CORP NEW | -30.52 |
| META PLATFORMS INC | -30.01 |
| EQUINIX INC | -29.55 |
| EXTRA SPACE STORAGE INC | -26.98 |
Platte River Wealth Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -2,807,310 |
| VANGUARD MUN BD FDS | -1,890,690 |
| VANGUARD WHITEHALL FDS | -499,007 |
| VANGUARD INTL EQUITY INDEX F | -246,511 |
| VANGUARD BD INDEX FDS | -235,507 |
| MORGAN STANLEY | -247,579 |
| HONEYWELL INTL INC | -405,789 |
| ADOBE INC | -271,453 |
Platte River Wealth Advisors, LLC got rid off the above stocks
Current Stock Holdings of Platte River Wealth Advisors, LLC
Last Reported on: 23 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.10 | 63,433 | 10,877,500 | ADDED | 0.81 | |
| AAXJ | ISHARES TR | 2.24 | 73,037 | 7,858,780 | ADDED | 426 | |
| AAXJ | ISHARES TR | 0.22 | 28,132 | 788,821 | ADDED | 216 | |
| ACWF | ISHARES TR | 1.64 | 231,933 | 5,754,260 | REDUCED | -13.74 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK ETF TRUST | 0.13 | 2,065 | 464,604 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.07 | 2,800 | 240,408 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 11.92 | 495,534 | 41,842,900 | ADDED | 26.76 | |
| AGG | ISHARES TR | 9.77 | 183,564 | 34,291,600 | ADDED | 12.24 | |
| AGG | ISHARES TR | 4.44 | 46,283 | 15,599,700 | ADDED | 17.45 | |
| AGG | ISHARES TR | 2.53 | 49,575 | 8,879,380 | ADDED | 16.3 | |
| AGG | ISHARES TR | 1.33 | 40,910 | 4,669,470 | REDUCED | -3.32 | |
| AGG | ISHARES TR | 1.08 | 62,440 | 3,792,610 | ADDED | 437 | |
| AGG | ISHARES TR | 0.91 | 25,367 | 3,179,250 | REDUCED | -2.44 | |
| AGG | ISHARES TR | 0.84 | 23,862 | 2,939,340 | REDUCED | -13.36 | |
| AGG | ISHARES TR | 0.64 | 19,060 | 2,254,610 | REDUCED | -3.71 | |
| AGG | ISHARES TR | 0.60 | 22,971 | 2,096,100 | REDUCED | -5.63 | |
| AGG | ISHARES TR | 0.51 | 3,386 | 1,780,120 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.40 | 16,529 | 1,389,920 | REDUCED | -6.79 | |
| AGG | ISHARES TR | 0.25 | 8,905 | 872,156 | REDUCED | -6.3 | |
| AGG | ISHARES TR | 0.13 | 1,540 | 462,123 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.12 | 1,555 | 421,094 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.12 | 2,580 | 409,730 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.11 | 1,520 | 376,063 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 2.02 | 297,993 | 7,107,130 | REDUCED | -0.39 | |
| AMPS | ISHARES TR | 0.41 | 12,968 | 1,429,200 | ADDED | 1.04 | |
| AMT | AMERICAN TOWER CORP NEW | 0.07 | 1,318 | 260,424 | REDUCED | -30.52 | |
| AMZN | AMAZON COM INC | 0.38 | 7,450 | 1,343,830 | ADDED | 0.95 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 2.22 | 153,805 | 7,804,070 | ADDED | 208 | |
| BGRN | ISHARES TR | 1.92 | 283,522 | 6,747,820 | ADDED | 5.31 | |
| BGRN | ISHARES TR | 1.63 | 229,454 | 5,714,550 | ADDED | 15.68 | |
| BIL | SPDR SER TR | 0.54 | 37,976 | 1,902,600 | REDUCED | -1.21 | |
| BIL | SPDR SER TR | 0.53 | 25,385 | 1,856,910 | ADDED | 10.13 | |
| BIV | VANGUARD BD INDEX FDS | 2.51 | 116,620 | 8,793,130 | ADDED | 23.79 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLK | BLACKROCK INC | 0.38 | 1,620 | 1,350,590 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.39 | 20,105 | 1,376,990 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.12 | 7,705 | 434,485 | ADDED | 16.21 | |
| CAT | CATERPILLAR INC | 0.11 | 1,035 | 379,255 | NEW | ||
| CI | THE CIGNA GROUP | 0.10 | 1,000 | 363,190 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.25 | 1,212 | 887,948 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.28 | 20,026 | 999,498 | REDUCED | -14.75 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.15 | 12,356 | 520,558 | NEW | ||
| DIS | DISNEY WALT CO | 0.09 | 2,583 | 316,056 | REDUCED | -2.82 | |
| DMXF | ISHARES TR | 1.95 | 320,005 | 6,848,110 | ADDED | 22.13 | |
| DMXF | ISHARES TR | 1.53 | 235,822 | 5,381,460 | ADDED | 17.31 | |
| DMXF | ISHARES TR | 1.34 | 229,742 | 4,707,410 | ADDED | 47.32 | |
| DMXF | ISHARES TR | 1.31 | 186,069 | 4,616,370 | ADDED | 44.63 | |
| EQIX | EQUINIX INC | 0.19 | 801 | 661,089 | REDUCED | -29.55 | |
| ETN | EATON CORP PLC | 0.53 | 5,960 | 1,863,570 | UNCHANGED | 0.00 | |
| EXR | EXTRA SPACE STORAGE INC | 0.16 | 3,821 | 561,687 | REDUCED | -26.98 | |
| FNDA | SCHWAB STRATEGIC TR | 0.24 | 13,708 | 836,873 | ADDED | 5.88 | |
| GL | GLOBE LIFE INC | 0.91 | 27,470 | 3,196,680 | REDUCED | -5.14 | |
| GOOG | ALPHABET INC | 2.36 | 54,316 | 8,270,150 | REDUCED | -0.35 | |
| GOOG | ALPHABET INC | 0.28 | 6,487 | 979,083 | REDUCED | -1.98 | |
| HD | HOME DEPOT INC | 0.33 | 3,019 | 1,158,090 | REDUCED | -0.33 | |
| HON | HONEYWELL INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.10 | 1,900 | 362,824 | REDUCED | -11.63 | |
| JNJ | JOHNSON & JOHNSON | 0.10 | 2,258 | 357,193 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 1.25 | 21,922 | 4,390,980 | ADDED | 3.13 | |
| LLY | ELI LILLY & CO | 1.88 | 8,470 | 6,589,320 | REDUCED | -2.81 | |
| MAA | MID-AMER APT CMNTYS INC | 0.07 | 1,760 | 231,581 | REDUCED | -47.63 | |
| MDLZ | MONDELEZ INTL INC | 0.12 | 5,756 | 402,920 | REDUCED | -14.8 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.06 | 385 | 214,214 | REDUCED | -11.49 | |
| META | META PLATFORMS INC | 0.09 | 681 | 330,680 | REDUCED | -30.01 | |
| MS | MORGAN STANLEY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 2.83 | 23,621 | 9,937,840 | REDUCED | -1.14 | |
| NKE | NIKE INC | 0.26 | 9,605 | 902,678 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.64 | 2,495 | 2,254,380 | REDUCED | -13.97 | |
| ORCL | ORACLE CORP | 0.11 | 3,075 | 386,251 | REDUCED | -18.54 | |
| PEP | PEPSICO INC | 0.06 | 1,280 | 224,013 | REDUCED | -67.68 | |
| PG | PROCTER AND GAMBLE CO | 0.12 | 2,700 | 438,075 | REDUCED | -1.35 | |
| QQQ | INVESCO QQQ TR | 3.34 | 26,423 | 11,732,200 | ADDED | 2.85 | |
| REGN | REGENERON PHARMACEUTICALS | 0.10 | 383 | 368,634 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.21 | 1,406 | 735,436 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 0.07 | 2,570 | 260,649 | REDUCED | -1.91 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.56 | 3,355 | 1,949,960 | REDUCED | -0.15 | |
| UNH | UNITEDHEALTH GROUP INC | 0.77 | 5,476 | 2,708,980 | REDUCED | -8.66 | |
| UNP | UNION PAC CORP | 0.47 | 6,754 | 1,661,010 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.08 | 1,835 | 272,736 | UNCHANGED | 0.00 | |
| USB | US BANCORP DEL | 0.58 | 45,610 | 2,038,750 | REDUCED | -0.08 | |
| V | VISA INC | 0.12 | 1,490 | 415,829 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.09 | 630 | 330,334 | ADDED | 10.53 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 8.39 | 180,818 | 29,448,000 | REDUCED | -1.62 | |
| VOO | VANGUARD INDEX FDS | 4.60 | 46,935 | 16,155,000 | ADDED | 10.87 | |
| VOO | VANGUARD INDEX FDS | 2.87 | 40,322 | 10,074,900 | ADDED | 1.61 | |
| VOO | VANGUARD INDEX FDS | 0.19 | 2,558 | 664,711 | ADDED | 0.12 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 5,126 | 443,296 | REDUCED | -43.54 | |
| VTEB | VANGUARD MUN BD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WRN | WESTERN COPPER & GOLD CORP | 0.24 | 550,666 | 842,519 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.27 | 4,602 | 958,459 | REDUCED | -0.54 | |
| ZTS | ZOETIS INC | 0.22 | 4,675 | 791,057 | REDUCED | -23.86 | |
| ZYXI | ZYNEX INC | 0.04 | 10,000 | 123,700 | REDUCED | -33.33 | |
| BERKSHIRE HATHAWAY INC DEL | 0.41 | 3,453 | 1,452,060 | UNCHANGED | 0.00 | ||
| HANCOCK JOHN TAX-ADVANTAGED | 0.15 | 26,792 | 526,731 | ADDED | 26.35 | ||
| DDC ENTERPRISE LTD | 0.02 | 50,000 | 61,000 | NEW |