Platte-River-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "GOOGL",
  "CAT",
  "BSX",
  "HD",
  "UNP",
  "HTD",
  "MUB",
  "META",
  "IVW",
  "IJH",
  null,
  "IWS",
  "MSFT",
  "MAA",
  "MDLZ",
  "EQIX",
  null,
  "WRN",
  "ZYXI",
  "IWD",
  "ORCL",
  "IWF",
  null,
  "PEP",
  "IJK",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GEHC",
  "LMT",
  "PG",
  null,
  "REGN",
  "SPYG",
  "AMT",
  "IBM",
  "CI",
  "TMO",
  "TJX",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  null,
  "IWV",
  "IWO",
  "IWN",
  "GL",
  null,
  "AFL",
  "IWP",
  "IWR",
  "AMZN",
  "SCHB",
  "IVE",
  "VGT",
  "USB",
  "VUG",
  "VTV",
  "V",
  null,
  "DVY",
  null,
  null,
  "SPYV",
  "EXR",
  "BRK-B",
  "BLK",
  "CB",
  "CSCO",
  "COST",
  "IJJ",
  "QQQ",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "JNJ",
  "LLY",
  "XLK",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-10-07
Total Holdings: 92
Total Value: 356542693
Accession Number: 0001802013-24-000006
Form Type: 13F-HR
CIK: platte-river-wealth-advisors
Manager Name: Platte-River-Wealth-Advisors

Data Enrichment

83% identified

76 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

92 positions • $356.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46436E312

Shares:180.5K

Value:$4.6M

% of Portfolio:1.3% ($4.6M/$356.5M)

46435GAA0

Shares:183.1K

Value:$4.4M

% of Portfolio:1.2% ($4.4M/$356.5M)

46435U515

Shares:172.6K

Value:$4.4M

% of Portfolio:1.2% ($4.4M/$356.5M)

464287507

IJH|464287507

Shares:59.8K

Value:$3.7M

% of Portfolio:1.0% ($3.7M/$356.5M)

464287473

IWS|464287473

Shares:24.7K

Value:$3.3M

% of Portfolio:0.9% ($3.3M/$356.5M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:5.5K

Value:$3.2M

% of Portfolio:0.9% ($3.2M/$356.5M)

464287168

DVY|464287168

Shares:23.0K

Value:$3.1M

% of Portfolio:0.9% ($3.1M/$356.5M)

GLOBE LIFE INC.

GL|37959E102

Shares:27.1K

Value:$2.9M

% of Portfolio:0.8% ($2.9M/$356.5M)

78464A409

SPYG|78464A409

Shares:26.9K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$356.5M)

464287705

IJJ|464287705

Shares:18.0K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$356.5M)

US BANCORP \DE\

USB|902973304

Shares:45.6K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$356.5M)

78464A508

SPYV|78464A508

Shares:38.3K

Value:$2.0M

% of Portfolio:0.6% ($2.0M/$356.5M)

464287606

IJK|464287606

Shares:21.9K

Value:$2.0M

% of Portfolio:0.6% ($2.0M/$356.5M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:3.2K

Value:$2.0M

% of Portfolio:0.6% ($2.0M/$356.5M)

464287200

IVV|464287200

Shares:3.4K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$356.5M)

Eaton Corp plc

ETN|G29183103

Shares:5.9K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$356.5M)

BlackRock, Inc.

BLK|09247X101

Shares:2.0K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$356.5M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:3.7K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$356.5M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:20.1K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$356.5M)

UNION PACIFIC CORP

UNP|907818108

Shares:6.7K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$356.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46436E312)✕	180.5K	QoQ +1.47% (+2.6K) YoY-	All Managers (Combined)	$4.6M	1.3% ($4.6M/$356.5M)	QoQ +6.22% (+$271.9K) YoY-
(cusip46435GAA0)✕	183.1K	QoQ -22.86% (-54.3K) YoY-	All Managers (Combined)	$4.4M	1.2% ($4.4M/$356.5M)	QoQ -21.31% (-$1.2M) YoY-
(cusip46435U515)✕	172.6K	QoQ -15.53% (-31.8K) YoY-	All Managers (Combined)	$4.4M	1.2% ($4.4M/$356.5M)	QoQ -12.94% (-$655.3K) YoY-
(IJHcusip464287507)	59.8K	QoQ -4.74% (-3.0K) YoY-	All Managers (Combined)	$3.7M	1.0% ($3.7M/$356.5M)	QoQ +1.43% (-$52.7K) YoY-
(IWScusip464287473)	24.7K	QoQ -2.21% (-560) YoY-	All Managers (Combined)	$3.3M	0.9% ($3.3M/$356.5M)	QoQ +7.10% (-$216.3K) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	5.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$3.2M	0.9% ($3.2M/$356.5M)	QoQ +14.80% (+$413.0K) YoY-
(DVYcusip464287168)	23.0K	QoQ -1.65% (-387) YoY-	All Managers (Combined)	$3.1M	0.9% ($3.1M/$356.5M)	QoQ +9.79% (-$276.9K) YoY-
GLOBE LIFE INC.(GLcusip37959E102)	27.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.9M	0.8% ($2.9M/$356.5M)	QoQ +28.71% (+$639.9K) YoY-
(SPYGcusip78464A409)	26.9K	QoQ +1.99% (+525) YoY-	All Managers (Combined)	$2.2M	0.6% ($2.2M/$356.5M)	QoQ +5.57% (+$117.5K) YoY-
(IJJcusip464287705)	18.0K	QoQ -2.62% (-485) YoY-	All Managers (Combined)	$2.2M	0.6% ($2.2M/$356.5M)	QoQ +6.09% (-$127.6K) YoY-
US BANCORP \DE\(USBcusip902973304)	45.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.1M	0.6% ($2.1M/$356.5M)	QoQ +15.18% (+$275.0K) YoY-
(SPYVcusip78464A508)	38.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.0M	0.6% ($2.0M/$356.5M)	QoQ +8.45% (+$157.7K) YoY-
(IJKcusip464287606)	21.9K	QoQ -2.61% (-588) YoY-	All Managers (Combined)	$2.0M	0.6% ($2.0M/$356.5M)	QoQ +1.61% (-$32.0K) YoY-
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	3.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.0M	0.6% ($2.0M/$356.5M)	QoQ +11.85% (+$211.8K) YoY-
(IVVcusip464287200)	3.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.0M	0.5% ($2.0M/$356.5M)	QoQ +5.40% (+$100.2K) YoY-
Eaton Corp plc(ETNcusipG29183103)	5.9K	QoQ -1.01% (-60) YoY-	All Managers (Combined)	$1.9M	0.5% ($1.9M/$356.5M)	QoQ +4.63% (-$86.2K) YoY-
BlackRock, Inc.(BLKcusip09247X101)	2.0K	QoQ +0.10% (+2) YoY-	All Managers (Combined)	$1.9M	0.5% ($1.9M/$356.5M)	QoQ +20.72% (+$325.6K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	3.7K	QoQ +6.22% (+215) YoY-	All Managers (Combined)	$1.7M	0.5% ($1.7M/$356.5M)	QoQ +20.18% (+$283.6K) YoY-
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	20.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.7M	0.5% ($1.7M/$356.5M)	QoQ +8.81% (+$136.5K) YoY-
UNION PACIFIC CORP(UNPcusip907818108)	6.7K	QoQ -0.20% (-14) YoY-	All Managers (Combined)	$1.7M	0.5% ($1.7M/$356.5M)	QoQ +8.70% (-$132.2K) YoY-