$1.12 Billion is the total value of Avantax Planning Partners, Inc.'s 251 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $275,409,000 | +8.4% | 3,634,327 | +2.6% | 24.60% | +12.8% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $122,597,000 | +3.4% | 2,420,952 | +4.2% | 10.95% | +7.6% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $110,084,000 | +4.4% | 2,072,377 | +3.8% | 9.83% | +8.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $102,436,000 | +4.4% | 2,078,247 | +3.8% | 9.15% | +8.6% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $93,573,000 | +5.6% | 3,043,029 | +5.6% | 8.36% | +9.9% |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $54,727,000 | +6.6% | 1,013,271 | +210.8% | 4.89% | +10.9% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $50,892,000 | +1.6% | 754,518 | +4.6% | 4.55% | +5.6% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $33,221,000 | +22.4% | 525,647 | +350.5% | 2.97% | +27.3% |
| IDOG | Buy | ALPS ETF TRintl sec dv dog | $25,092,000 | +5.5% | 929,664 | +8.1% | 2.24% | +9.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $6,830,000 | +6.1% | 206,661 | +8.2% | 0.61% | +10.3% |
| DON | Buy | WISDOMTREE TRus midcap divid | $4,902,000 | +8.5% | 136,926 | +3.4% | 0.44% | +12.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,396,000 | -6.4% | 23,604 | +0.3% | 0.39% | -2.5% |
| T | Buy | AT&T INC | $4,253,000 | +0.9% | 132,466 | +11.9% | 0.38% | +5.0% |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $3,556,000 | +3.2% | 68,352 | +97.4% | 0.32% | +7.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $3,307,000 | +5.1% | 76,310 | +17.1% | 0.30% | +9.3% |
| IR | Buy | INGERSOLL-RAND PLC | $2,743,000 | +5.2% | 30,567 | +0.3% | 0.24% | +9.4% |
| ABBV | Buy | ABBVIE INC | $2,658,000 | +2.3% | 28,693 | +4.5% | 0.24% | +6.3% |
| MMM | Buy | 3M CO | $2,627,000 | -9.9% | 13,356 | +0.5% | 0.24% | -6.0% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $2,316,000 | -8.7% | 34,670 | +68.8% | 0.21% | -5.0% |
| PEP | Buy | PEPSICO INC | $2,286,000 | +3.3% | 20,998 | +3.6% | 0.20% | +7.4% |
| BKH | Buy | BLACK HILLS CORP | $2,080,000 | +13.1% | 33,981 | +0.3% | 0.19% | +17.7% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,775,000 | +3.1% | 7,895 | +0.1% | 0.16% | +7.4% |
| DWDP | Buy | DOWDUPONT INC | $1,783,000 | +22.5% | 27,037 | +18.4% | 0.16% | +27.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,614,000 | +61.9% | 11,493 | +56.4% | 0.14% | +67.4% |
| DIS | Buy | DISNEY WALT CO | $1,499,000 | +8.2% | 14,289 | +3.6% | 0.13% | +12.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,472,000 | -6.2% | 18,234 | +15.4% | 0.13% | -3.0% |
| MDU | Buy | MDU RES GROUP INC | $1,343,000 | +2.9% | 46,839 | +1.1% | 0.12% | +7.1% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,326,000 | – | 7,724 | +100.0% | 0.12% | – |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,307,000 | +5.5% | 8,067 | +0.6% | 0.12% | +10.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,290,000 | -4.6% | 4,368 | +9.1% | 0.12% | -0.9% |
| NKE | Buy | NIKE INCcl b | $1,019,000 | +55.6% | 12,784 | +29.6% | 0.09% | +62.5% |
| BAB | New | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $927,000 | – | 31,298 | +100.0% | 0.08% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $926,000 | +15.3% | 4,431 | +4.0% | 0.08% | +20.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $875,000 | -1.6% | 26,658 | +2.4% | 0.08% | +2.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $865,000 | +10.1% | 5,280 | +2.0% | 0.08% | +14.9% |
| IBMJ | Buy | ISHARES TRibonds dec21 etf | $848,000 | +49.6% | 33,328 | +49.2% | 0.08% | +55.1% |
| IBMK | Buy | ISHARES TRibonds dec22 etf | $845,000 | +44.0% | 33,109 | +43.9% | 0.08% | +50.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $834,000 | +5.6% | 8,037 | +4.9% | 0.07% | +8.8% |
| IBML | Buy | ISHARES TRibonds dec2023 | $832,000 | +42.0% | 33,329 | +41.6% | 0.07% | +48.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $737,000 | +54.5% | 72,945 | +43.2% | 0.07% | +61.0% |
| FDX | Buy | FEDEX CORP | $726,000 | -3.7% | 3,196 | +1.8% | 0.06% | 0.0% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $688,000 | +8.5% | 28,214 | +8.9% | 0.06% | +13.0% |
| KHC | Buy | KRAFT HEINZ CO | $673,000 | +7.7% | 10,706 | +6.7% | 0.06% | +11.1% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $635,000 | +0.8% | 26,397 | +2.3% | 0.06% | +5.6% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $636,000 | +1.0% | 26,594 | +2.5% | 0.06% | +5.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $600,000 | +10.3% | 3,672 | +3.5% | 0.05% | +14.9% |
| AVGO | New | BROADCOM INC | $605,000 | – | 2,495 | +100.0% | 0.05% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $568,000 | +12.3% | 2,918 | +8.1% | 0.05% | +18.6% |
| CVS | Buy | CVS HEALTH CORP | $549,000 | +5.6% | 8,531 | +2.1% | 0.05% | +8.9% |
| CNC | Buy | CENTENE CORP DEL | $436,000 | +1514.8% | 3,540 | +1299.2% | 0.04% | +1850.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $431,000 | -4.6% | 2,595 | +0.1% | 0.04% | -2.6% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $396,000 | +594.7% | 5,400 | +599.5% | 0.04% | +600.0% |
| CR | Buy | CRANE CO | $333,000 | -12.4% | 4,159 | +1.5% | 0.03% | -9.1% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $334,000 | +86.6% | 4,840 | +57.7% | 0.03% | +100.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $341,000 | +31.7% | 7,451 | +24.4% | 0.03% | +36.4% |
| FAST | Buy | FASTENAL CO | $330,000 | +17.9% | 6,862 | +33.8% | 0.03% | +20.8% |
| IYW | Buy | ISHARES TRu.s. tech etf | $312,000 | +9.9% | 1,747 | +3.6% | 0.03% | +16.7% |
| LUV | Buy | SOUTHWEST AIRLS CO | $275,000 | -2.8% | 5,408 | +9.3% | 0.02% | +4.2% |
| PSCT | New | INVESCO EXCHNG TRADED FD TRs&p smlcp info | $254,000 | – | 3,090 | +100.0% | 0.02% | – |
| BSCK | New | INVESCO EXCH TRD SLF IDX FD | $252,000 | – | 11,985 | +100.0% | 0.02% | – |
| BSCJ | New | INVESCO EXCH TRD SLF IDX FD | $251,000 | – | 11,970 | +100.0% | 0.02% | – |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $246,000 | +29.5% | 2,933 | +0.5% | 0.02% | +37.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $220,000 | +10.0% | 3,173 | +1.3% | 0.02% | +17.6% |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $200,000 | +68.1% | 36,218 | +57.7% | 0.02% | +80.0% |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $191,000 | – | 10,848 | +100.0% | 0.02% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $64,000 | +77.8% | 12,286 | +1.9% | 0.01% | +100.0% |
| T | New | AT&T INCcall | $0 | – | 200 | +100.0% | 0.00% | – |
| BAC | New | BANK AMER CORPcall | $0 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 31 | Q2 2024 | 25.4% |
| SCHWAB STRATEGIC TR | 31 | Q2 2024 | 23.6% |
| SCHWAB STRATEGIC TR | 31 | Q2 2024 | 13.1% |
| SCHWAB STRATEGIC TR | 31 | Q2 2024 | 11.0% |
| SPDR SER TR | 31 | Q2 2024 | 5.5% |
| SCHWAB STRATEGIC TR | 31 | Q2 2024 | 4.1% |
| ISHARES TR | 31 | Q2 2024 | 4.0% |
| VANGUARD WORLD FDS | 31 | Q2 2024 | 4.5% |
| SPDR SER TR | 31 | Q2 2024 | 3.0% |
| ALPS ETF TR | 31 | Q2 2024 | 2.2% |
View Avantax Planning Partners, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-09 |
| 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 |
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.