$2.39 Billion is the total value of Avantax Planning Partners, Inc.'s 362 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IXUS | ISHARES TRcore msci total | $2,831,242 | -4.2% | 47,195 | 0.0% | 0.12% | +0.9% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $2,803,268 | -4.2% | 58,280 | 0.0% | 0.12% | +0.9% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $1,906,553 | -3.7% | 37,761 | 0.0% | 0.08% | +1.3% | |
| ESGD | ISHARES TResg aw msci eafe | $1,496,872 | -5.2% | 21,653 | 0.0% | 0.06% | 0.0% | |
| IBTF | ISHARES TRibonds 25 trm ts | $1,480,097 | -0.2% | 64,129 | 0.0% | 0.06% | +5.1% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,312,533 | -3.9% | 14,086 | 0.0% | 0.06% | +1.9% | |
| IBML | ISHARES TRibonds dec2023 | $1,127,975 | +0.1% | 44,191 | 0.0% | 0.05% | +4.4% | |
| SUSA | ISHARES TRmsci usa esg slc | $1,101,233 | -3.9% | 12,240 | 0.0% | 0.05% | 0.0% | |
| HUBB | HUBBELL INC | $888,204 | -5.5% | 2,834 | 0.0% | 0.04% | 0.0% | |
| EFG | ISHARES TReafe grwth etf | $851,503 | -9.5% | 9,867 | 0.0% | 0.04% | -2.7% | |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $706,722 | -3.3% | 15,182 | 0.0% | 0.03% | +3.4% | |
| IBMN | ISHARES TRibonds dec 25 | $668,926 | -1.0% | 25,649 | 0.0% | 0.03% | +3.7% | |
| FHBI | BAYFIRST FINANCIAL CORP | $629,868 | -16.9% | 56,113 | 0.0% | 0.03% | -13.3% | |
| XJR | ISHARES TResg scrnd s&p sm | $605,845 | -5.6% | 18,325 | 0.0% | 0.02% | -3.8% | |
| PINC | PREMIER INCcl a | $555,023 | -22.3% | 25,815 | 0.0% | 0.02% | -17.9% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $529,493 | -1.6% | 15,963 | 0.0% | 0.02% | +4.8% | |
| EXI | ISHARES TRglob indstrl etf | $475,320 | -6.0% | 4,206 | 0.0% | 0.02% | 0.0% | |
| IYW | ISHARES TRu.s. tech etf | $479,275 | -3.6% | 4,568 | 0.0% | 0.02% | 0.0% | |
| RMBS | RAMBUS INC DEL | $479,794 | -13.1% | 8,600 | 0.0% | 0.02% | -9.1% | |
| IBDP | ISHARES TRibonds dec24 etf | $445,659 | +0.4% | 18,021 | 0.0% | 0.02% | +5.6% | |
| IBDO | ISHARES TRibonds dec23 etf | $424,679 | +0.3% | 16,746 | 0.0% | 0.02% | +5.9% | |
| CCL | CARNIVAL CORP | $408,993 | -27.1% | 29,810 | 0.0% | 0.02% | -22.7% | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | $366,461 | -2.7% | 3,524 | 0.0% | 0.02% | 0.0% | |
| VPU | VANGUARD WORLD FDSutilities etf | $353,158 | -10.3% | 2,769 | 0.0% | 0.02% | -6.2% | |
| MELI | MERCADOLIBRE INC | $344,863 | +7.0% | 272 | 0.0% | 0.01% | +7.7% | |
| HRTG | HERITAGE INSURANCE HLDGS INC | $326,986 | +68.6% | 50,383 | 0.0% | 0.01% | +75.0% | |
| RYE | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $308,491 | +12.1% | 4,021 | 0.0% | 0.01% | +18.2% | |
| DGRW | WISDOMTREE TRus qtly div grt | $320,625 | -4.8% | 5,050 | 0.0% | 0.01% | 0.0% | |
| DIMENSIONAL ETF TRUSTworld ex us core | $311,609 | -3.4% | 13,837 | 0.0% | 0.01% | 0.0% | ||
| PWZ | INVESCO EXCH TRADED FD TR IIcalif amt mun | $288,446 | -4.7% | 12,290 | 0.0% | 0.01% | 0.0% | |
| FIBK | FIRST INTST BANCSYSTEM INC | $281,573 | +4.6% | 11,290 | 0.0% | 0.01% | +9.1% | |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $292,012 | -8.6% | 6,951 | 0.0% | 0.01% | -7.7% | |
| GWW | GRAINGER W W INC | $279,503 | -12.3% | 404 | 0.0% | 0.01% | -7.7% | |
| IXN | ISHARES TRglobal tech etf | $255,306 | -7.0% | 4,414 | 0.0% | 0.01% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $265,769 | -2.1% | 1,028 | 0.0% | 0.01% | 0.0% | |
| IWR | ISHARES TRrus mid cap etf | $265,989 | -5.2% | 3,841 | 0.0% | 0.01% | 0.0% | |
| LKQ | LKQ CORP | $247,055 | -15.0% | 4,990 | 0.0% | 0.01% | -16.7% | |
| PBA | PEMBINA PIPELINE CORP | $210,149 | -4.4% | 6,991 | 0.0% | 0.01% | 0.0% | |
| MKC | MCCORMICK & CO INC | $224,046 | -13.3% | 2,962 | 0.0% | 0.01% | -10.0% | |
| CMF | ISHARES TRcalif mun bd etf | $213,657 | -3.7% | 3,896 | 0.0% | 0.01% | 0.0% | |
| IBB | ISHARES TRishares biotech | $210,094 | -3.7% | 1,718 | 0.0% | 0.01% | 0.0% | |
| HSY | HERSHEY CO | $214,486 | -19.9% | 1,072 | 0.0% | 0.01% | -18.2% | |
| SBTX | ARS PHARMACEUTICALS INC | $121,618 | -43.6% | 32,174 | 0.0% | 0.01% | -44.4% | |
| LAZY | LAZYDAYS HLDGS INC | $97,105 | -34.3% | 12,777 | 0.0% | 0.00% | -33.3% | |
| IBIO INC | $47,043 | -50.2% | 155,000 | 0.0% | 0.00% | -50.0% | ||
| SENS | SENSEONICS HLDGS INC | $12,804 | -20.9% | 21,203 | 0.0% | 0.00% | 0.0% | |
| NKLA | NIKOLA CORP | $15,700 | +13.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CENNTRO ELECTRIC GROUP LIMIT | $3,676 | -15.6% | 15,067 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 28 | Q3 2023 | 25.4% |
| SCHWAB STRATEGIC TR | 28 | Q3 2023 | 23.6% |
| SCHWAB STRATEGIC TR | 28 | Q3 2023 | 13.1% |
| SCHWAB STRATEGIC TR | 28 | Q3 2023 | 11.0% |
| SPDR SER TR | 28 | Q3 2023 | 5.5% |
| ISHARES TR | 28 | Q3 2023 | 4.0% |
| VANGUARD WORLD FDS | 28 | Q3 2023 | 4.5% |
| SCHWAB STRATEGIC TR | 28 | Q3 2023 | 4.1% |
| SPDR SER TR | 28 | Q3 2023 | 3.0% |
| ALPS ETF TR | 28 | Q3 2023 | 2.2% |
View Avantax Planning Partners, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-01-28 |
View Avantax Planning Partners, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.