Platte River Wealth Advisors, LLC

CIK

1802013

Location

LOUISVILLE, CO

Portfolio Value

Small $369,601,308

Diversification

Highly concentrated

Filing Date

Global Rank

#3,754 / 7,447 ▼ 19 · as of Sep 2024

Top Industry

Consumer Electronics 18.3%

Period ended 2 years ago

Filed Oct 7, 2024 · 2y

18 quarters · since Jun 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Sep 30, 2024, never from the firm's own description.

Style

Concentrated

The top 10 positions are 86.6% of the book (60%+)

Turnover

Low turnover

16.1% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 16.1 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 74.6%; sector active share 65.6% against the combined 13F book's sector weights.

Over time 18 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

91 tracked positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024

Top Position

48.8%

−0.3 pts

Top 5

75.6%

−0.2 pts

Top 10

86.6%

−0.4 pts

HHI

2,719

Highly concentrated−19

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2024

Sector	% Portfolio	Value	Positions
Unclassified	77.8%	$287,410,781	45
Technology	8.1%	$30,093,137	6
Healthcare	4.5%	$16,777,555	10
Financial Services	3.5%	$12,898,364	8
Communication Services	2.9%	$10,755,046	4
Industrials	1.2%	$4,302,010	5
Consumer Cyclical	0.7%	$2,679,243	3
Consumer Defensive	0.6%	$2,038,699	5
Real Estate	0.5%	$1,985,674	4
Basic Materials	0.2%	$660,799	1

Last Quarter's Activity

Export CSV

Sep 30, 2024 vs Jun 30, 2024

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DDC	DDC Enterprise Ltd	+30,000	100,000	$31,100
IVW	iShares S&P 500 Growth ETF	+21,750	551,761	$52,831,115
BIV	Vanguard Bond Index Funds	+9,611	129,547	$10,152,598
JMUB	JPMorgan Municipal ETF	+7,875	150,716	$7,727,209
IVE	iShares S&P 500 Value ETF	+4,234	190,108	$37,483,594
MUB	iShares National Muni Bond ETF	+3,751	71,666	$7,785,077
IBDW	iShares iBonds Dec 2031 Term Corporate ETF	+3,311	225,338	$4,781,672
IBDX	iShares iBonds Dec 2032 Term Corporate ETF	+2,617	180,513	$4,640,989
VUG	VANGUARD GROWTH INDEX FUND	+1,861	50,534	$19,401,508
NVDA	Nvidia Corp	+1,477	26,427	$3,209,294
XLG	Victory Portfolios II	+1,388	15,699	$746,173
HTD	John Hancock Tax-Advantaged Dividend Income Fund	+1,000	27,720	$643,658
JPM	Jpmorgan Chase & Co	+889	22,192	$4,679,405
GEHC	GE HealthCare Technologies Inc.	+765	3,875	$363,668
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	+525	26,857	$2,227,519
AAPL	Apple Inc.	+521	64,444	$15,015,452
—		+380	13,759	$323,666
ORCL	Oracle Corp	+300	2,875	$489,900
BRK-B	Berkshire Hathaway Inc	+215	3,668	$1,688,233
QQQ	Invesco Qqq Trust, Series 1	+214	26,720	$13,041,230
CB	Chubb Ltd	+185	1,040	$299,925
GOOG	Alphabet Inc.	+105	54,142	$9,052,000
SMH	VanEck Semiconductor ETF	+105	1,870	$458,991
GOOGL	Alphabet Inc.	+37	6,507	$1,079,185
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	+30	4,828	$1,089,969
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	−54,285	183,117	$4,449,743
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	−37,990	198,298	$4,832,522
IBDT	iShares iBonds Dec 2028 Term Corporate ETF	−31,751	172,580	$4,405,967
IBDU	iShares iBonds Dec 2029 Term Corporate ETF	−10,377	211,792	$4,979,229
IBDV	iShares iBonds Dec 2030 Term Corporate ETF	−6,428	308,777	$6,845,586
IJH	iShares Core S&P Mid-Cap ETF	−2,980	59,760	$3,724,243
VO	VANGUARD MID-CAP INDEX FUND	−2,746	36,875	$9,728,731
CSCO	Cisco Systems, Inc.	−1,658	16,631	$885,101
IWD	iShares Russell 1000 Value ETF	−1,319	48,399	$9,186,130
IWF	iShares Russell 1000 Growth ETF	−809	46,057	$17,288,876
AGG	iShares Core U.S. Aggregate Bond ETF	−775	7,445	$753,955
IJK	iShares S&P Mid-Cap 400 Growth ETF	−588	21,935	$2,016,484
IWS	iShares Russell Mid-Cap Value ETF	−560	24,667	$3,262,210
IJJ	iShares S&P Mid-Cap 400 Value ETF	−485	17,974	$2,221,945
—		−400	40,131	$4,706,964
DVY	iShares Select Dividend ETF	−387	22,972	$3,102,828
VTV	VANGUARD VALUE INDEX FUND	−367	177,856	$31,048,321
CAT	Caterpillar Inc	−330	605	$236,627
MDLZ	Mondelez International, Inc.	−286	5,470	$402,974
AMZN	Amazon Com Inc	−175	6,845	$1,275,428
DIS	Walt Disney Co	−150	2,433	$234,030
ETN	Eaton Corp plc	−60	5,870	$1,945,552
SPY	Spdr S&P 500 ETF Trust	−26	1,380	$791,788
UNP	Union Pacific Corp	−14	6,696	$1,650,430
MSFT	Microsoft Corp	−10	23,441	$10,086,662
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
LMT	Lockheed Martin Corp	410	$239,669
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
NKE	NIKE, Inc.	8,620	$649,689
TMUS	T-Mobile US, Inc.	1,370	$241,366
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

91 tracked positions · $369,601,308 total · filing declares 94 positions · $372,793,355 · as of Sep 30, 2024

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 91 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
IVW	iShares S&P 500 Growth ETF	Added	551,761	+21,750	$52,831,115	+7.7%	18	before history	14.29%
IVE	iShares S&P 500 Value ETF	Added	190,108	+4,234	$37,483,594	+10.8%	18	before history	10.14%
VTV	VANGUARD VALUE INDEX FUND	Reduced	177,856	-367	$31,048,321	+8.6%	18	before history	8.40%
VUG	VANGUARD GROWTH INDEX FUND	Added	50,534	+1,861	$19,401,508	+6.6%	18	before history	5.25%
IWF	iShares Russell 1000 Growth ETF	Reduced	46,057	-809	$17,288,876	+1.2%	18	before history	4.68%
AAPL	Apple Inc. Technology	Added	64,444	+521	$15,015,452	+11.5%	18	before history	4.06%
QQQ	Invesco Qqq Trust, Series 1 PUT + SHARES	Added	36,720	+10,214	$13,154,280	+3.6%	18	before history	3.56%
BIV	Vanguard Bond Index Funds	Added	129,547	+9,611	$10,152,598	+13.0%	18	before history	2.75%
MSFT	Microsoft Corp Technology	Reduced	23,441	-10	$10,086,662	−3.8%	18	before history	2.73%
VO	VANGUARD MID-CAP INDEX FUND	Reduced	36,875	-2,746	$9,728,731	+1.4%	18	before history	2.63%
IWD	iShares Russell 1000 Value ETF	Reduced	48,399	-1,319	$9,186,130	+5.9%	18	before history	2.49%
GOOG	Alphabet Inc. Communication Services	Added	54,142	+105	$9,052,000	−8.7%	18	before history	2.45%
MUB	iShares National Muni Bond ETF	Added	71,666	+3,751	$7,785,077	+7.6%	18	before history	2.11%
JMUB	JPMorgan Municipal ETF	Added	150,716	+7,875	$7,727,209	+7.4%	4	$50.30	2.09%
LLY	ELI LILLY & Co Healthcare	Held	8,272	0	$7,328,495	−2.1%	18	before history	1.98%
IBDV	iShares iBonds Dec 2030 Term Corporate ETF	Reduced	308,777	-6,428	$6,845,586	+2.2%	7	unpriced	1.85%
IBDU	iShares iBonds Dec 2029 Term Corporate ETF	Reduced	211,792	-10,377	$4,979,229	−1.1%	7	unpriced	1.35%
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	Reduced	198,298	-37,990	$4,832,522	−13.8%	7	unpriced	1.31%
IBDW	iShares iBonds Dec 2031 Term Corporate ETF	Added	225,338	+3,311	$4,781,672	+6.1%	7	unpriced	1.29%
		Reduced	40,131	-400	$4,706,964	+5.2%	18	before history	1.27%
JPM	Jpmorgan Chase & Co Financial Services	Added	22,192	+889	$4,679,405	+8.6%	18	before history	1.27%
IBDX	iShares iBonds Dec 2032 Term Corporate ETF	Added	180,513	+2,617	$4,640,989	+6.2%	6	unpriced	1.26%
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	Reduced	183,117	-54,285	$4,449,743	−21.3%	7	unpriced	1.20%
IBDT	iShares iBonds Dec 2028 Term Corporate ETF	Reduced	172,580	-31,751	$4,405,967	−12.9%	7	unpriced	1.19%
IJH	iShares Core S&P Mid-Cap ETF	Reduced	59,760	-2,980	$3,724,243	+1.4%	18	before history	1.01%
IWS	iShares Russell Mid-Cap Value ETF	Reduced	24,667	-560	$3,262,210	+7.1%	18	before history	0.88%
NVDA	Nvidia Corp PUT + SHARES Technology	Added	36,427	+1,477	$3,240,186	+3.3%	18	before history	0.88%
UNH	Unitedhealth Group Inc Healthcare	Held	5,476	0	$3,201,707	+14.8%	18	before history	0.87%
DVY	iShares Select Dividend ETF	Reduced	22,972	-387	$3,102,828	+9.8%	18	before history	0.84%
GL	Globe Life Inc. Financial Services	Held	27,080	0	$2,868,042	+28.7%	5	$111.67	0.78%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Added	26,857	+525	$2,227,519	+5.6%	16	unpriced	0.60%
IJJ	iShares S&P Mid-Cap 400 Value ETF	Reduced	17,974	-485	$2,221,945	+6.1%	18	before history	0.60%
USB	US Bancorp De Financial Services	Held	45,610	0	$2,085,745	+15.2%	18	before history	0.56%
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	Held	38,281	0	$2,023,533	+8.5%	10	unpriced	0.55%
IJK	iShares S&P Mid-Cap 400 Growth ETF	Reduced	21,935	-588	$2,016,484	+1.6%	18	before history	0.55%
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	3,230	0	$1,997,981	+11.9%	18	before history	0.54%
IVV	iShares Core S&P 500 ETF	Held	3,386	0	$1,953,112	+5.4%	17	unpriced	0.53%
ETN	Eaton Corp plc Industrials	Reduced	5,870	-60	$1,945,552	+4.6%	18	before history	0.53%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	3,668	+215	$1,688,233	+20.2%	18	before history	0.46%
BSX	Boston Scientific Corp Healthcare	Held	20,105	0	$1,684,799	+8.8%	18	before history	0.46%
UNP	Union Pacific Corp Industrials	Reduced	6,696	-14	$1,650,430	+8.7%	18	before history	0.45%
IWR	iShares Russell Mid-Cap ETF	Held	16,529	0	$1,456,866	+8.7%	18	before history	0.39%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	6,845	-175	$1,275,428	−6.0%	18	before history	0.35%
HD	Home Depot, Inc. Consumer Cyclical	Held	2,719	0	$1,101,738	+17.7%	18	before history	0.30%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Added	4,828	+30	$1,089,969	+0.4%	8	unpriced	0.29%
GOOGL	Alphabet Inc. Communication Services	Added	6,507	+37	$1,079,185	−8.4%	18	before history	0.29%
COST	Costco Wholesale Corp Consumer Defensive	Held	1,037	0	$919,321	+4.3%	18	before history	0.25%
SCHB	Schwab U.S. Broad Market ETF	Added	13,679	+3	$909,925	+5.8%	6	unpriced	0.25%
CSCO	Cisco Systems, Inc. Technology	Reduced	16,631	-1,658	$885,101	+1.9%	18	before history	0.24%
IDV	iShares International Select Dividend ETF	Held	28,189	0	$852,153	+9.3%	17	unpriced	0.23%

Showing the top 50 of 91 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.