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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46429B663

Shares:13.8K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$356.5M)

464287499

IWR|464287499

Shares:16.5K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$356.5M)

AMAZON COM INC

AMZN|023135106

Shares:6.8K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$356.5M)

HOME DEPOT, INC.

HD|437076102

Shares:2.7K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$356.5M)

81369Y803

XLK|81369Y803

Shares:4.8K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$356.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:6.5K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$356.5M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.0K

Value:$919.3K

% of Portfolio:0.3% ($919.3K/$356.5M)

808524102

SCHB|808524102

Shares:13.7K

Value:$909.9K

% of Portfolio:0.3% ($909.9K/$356.5M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:16.6K

Value:$885.1K

% of Portfolio:0.2% ($885.1K/$356.5M)

464288448

Shares:28.2K

Value:$852.2K

% of Portfolio:0.2% ($852.2K/$356.5M)

Zoetis Inc.

ZTS|98978V103

Shares:4.3K

Value:$841.1K

% of Portfolio:0.2% ($841.1K/$356.5M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.4K

Value:$791.8K

% of Portfolio:0.2% ($791.8K/$356.5M)

464287226

Shares:7.4K

Value:$754.0K

% of Portfolio:0.2% ($754.0K/$356.5M)

46137V233

Shares:15.7K

Value:$746.2K

% of Portfolio:0.2% ($746.2K/$356.5M)

922908769

VTI|922908769

Shares:2.6K

Value:$724.9K

% of Portfolio:0.2% ($724.9K/$356.5M)

EQUINIX INC

EQIX|29444U700

Shares:801

Value:$711.0K

% of Portfolio:0.2% ($711.0K/$356.5M)

Extra Space Storage Inc.

EXR|30225T102

Shares:3.8K

Value:$688.5K

% of Portfolio:0.2% ($688.5K/$356.5M)

Western Copper & Gold Corp

WRN|95805V108

Shares:550.7K

Value:$660.8K

% of Portfolio:0.2% ($660.8K/$356.5M)

JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND

HTD|41013V100

Shares:27.7K

Value:$643.7K

% of Portfolio:0.2% ($643.7K/$356.5M)

464287689

IWV|464287689

Shares:1.5K

Value:$503.2K

% of Portfolio:0.1% ($503.2K/$356.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46429B663)✕	13.8K	QoQ +2.84% (+380) YoY-	All Managers (Combined)	$1.6M	0.5% ($1.6M/$356.5M)	QoQ +11.27% (+$164.0K) YoY-
(IWRcusip464287499)	16.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.5M	0.4% ($1.5M/$356.5M)	QoQ +8.70% (+$116.7K) YoY-
AMAZON COM INC(AMZNcusip023135106)	6.8K	QoQ -2.49% (-175) YoY-	All Managers (Combined)	$1.3M	0.4% ($1.3M/$356.5M)	QoQ -5.98% (-$81.2K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	2.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.1M	0.3% ($1.1M/$356.5M)	QoQ +17.70% (+$165.8K) YoY-
(XLKcusip81369Y803)	4.8K	QoQ +0.62% (+30) YoY-	All Managers (Combined)	$1.1M	0.3% ($1.1M/$356.5M)	QoQ +0.41% (+$4.5K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	6.5K	QoQ +0.57% (-37) YoY-	All Managers (Combined)	$1.1M	0.3% ($1.1M/$356.5M)	QoQ -8.42% (-$99.3K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$919.3K	0.3% ($919.3K/$356.5M)	QoQ +4.29% (+$37.9K) YoY-
(SCHBcusip808524102)	13.7K	QoQ +0.02% (+3) YoY-	All Managers (Combined)	$909.9K	0.3% ($909.9K/$356.5M)	QoQ +5.83% (+$50.1K) YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	16.6K	QoQ -9.06% (-1.7K) YoY-	All Managers (Combined)	$885.1K	0.2% ($885.1K/$356.5M)	QoQ +1.86% (-$16.2K) YoY-
(cusip464288448)✕	28.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$852.2K	0.2% ($852.2K/$356.5M)	QoQ +9.25% (+$72.2K) YoY-
Zoetis Inc.(ZTScusip98978V103)	4.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$841.1K	0.2% ($841.1K/$356.5M)	QoQ +12.70% (+$94.8K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.4K	QoQ -1.84% (-26) YoY-	All Managers (Combined)	$791.8K	0.2% ($791.8K/$356.5M)	QoQ +3.47% (-$26.6K) YoY-
(cusip464287226)✕	7.4K	QoQ -9.42% (-775) YoY-	All Managers (Combined)	$754.0K	0.2% ($754.0K/$356.5M)	QoQ -5.50% (-$44.0K) YoY-
(cusip46137V233)✕	15.7K	QoQ +9.69% (+1.4K) YoY-	All Managers (Combined)	$746.2K	0.2% ($746.2K/$356.5M)	QoQ +13.96% (+$91.4K) YoY-
(VTIcusip922908769)	2.6K	QoQ +0.07% (+2) YoY-	All Managers (Combined)	$724.9K	0.2% ($724.9K/$356.5M)	QoQ +5.95% (+$40.8K) YoY-
EQUINIX INC(EQIXcusip29444U700)	801	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$711.0K	0.2% ($711.0K/$356.5M)	QoQ +17.31% (+$105.0K) YoY-
Extra Space Storage Inc.(EXRcusip30225T102)	3.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$688.5K	0.2% ($688.5K/$356.5M)	QoQ +15.94% (+$94.7K) YoY-
Western Copper & Gold Corp(WRNcusip95805V108)	550.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$660.8K	0.2% ($660.8K/$356.5M)	QoQ +4.34% (+$27.5K) YoY-
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND(HTDcusip41013V100)	27.7K	QoQ +3.74% (+1.0K) YoY-	All Managers (Combined)	$643.7K	0.2% ($643.7K/$356.5M)	QoQ +19.19% (+$103.6K) YoY-
(IWVcusip464287689)	1.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$503.2K	0.1% ($503.2K/$356.5M)	QoQ +5.85% (+$27.8K) YoY-