$1.33 Billion is the total value of Avantax Planning Partners, Inc.'s 288 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HRTG | HERITAGE INS HLDGS INC | $1,631,000 | -0.7% | 110,812 | 0.0% | 0.12% | -6.1% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $1,386,000 | -8.6% | 15,488 | 0.0% | 0.10% | -13.2% | |
| IBML | ISHARES TRibonds dec2023 | $906,000 | +1.1% | 36,073 | 0.0% | 0.07% | -5.6% | |
| IBMJ | ISHARES TRibonds dec2021 | $905,000 | +0.7% | 35,548 | 0.0% | 0.07% | -5.6% | |
| IBMK | ISHARES TRibonds dec2022 | $893,000 | +0.8% | 34,869 | 0.0% | 0.07% | -5.6% | |
| SUSA | ISHARES TRmsci usa esg slc | $681,000 | -13.6% | 6,600 | 0.0% | 0.05% | -19.0% | |
| EXC | EXELON CORP | $419,000 | +3.5% | 9,285 | 0.0% | 0.03% | 0.0% | |
| IBB | ISHARES TRnasdaq biotech | $353,000 | -20.9% | 3,660 | 0.0% | 0.03% | -25.0% | |
| QUAL | ISHARES TRusa quality fctr | $359,000 | -14.9% | 4,674 | 0.0% | 0.03% | -20.6% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $353,000 | -13.7% | 5,400 | 0.0% | 0.03% | -18.2% | |
| IBDL | ISHARES TRibonds dec20 etf | $321,000 | -0.3% | 12,843 | 0.0% | 0.02% | -7.7% | |
| DHR | DANAHER CORP DEL | $320,000 | -5.0% | 3,105 | 0.0% | 0.02% | -11.1% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $315,000 | -12.0% | 1,353 | 0.0% | 0.02% | -17.2% | |
| IWF | ISHARES TRrus 1000 grw etf | $294,000 | -16.2% | 2,248 | 0.0% | 0.02% | -21.4% | |
| CR | CRANE CO | $296,000 | -26.6% | 4,096 | 0.0% | 0.02% | -31.2% | |
| IBDR | ISHARES TRibonds dec2026 | $282,000 | -1.1% | 12,229 | 0.0% | 0.02% | -8.7% | |
| BSCK | INVESCO EXCH TRD SLF IDX FD | $253,000 | 0.0% | 11,985 | 0.0% | 0.02% | -5.0% | |
| IBDS | ISHARES TRibonds etf | $250,000 | -0.8% | 10,676 | 0.0% | 0.02% | -5.0% | |
| BSCJ | INVESCO EXCH TRD SLF IDX FD | $252,000 | 0.0% | 11,970 | 0.0% | 0.02% | -5.0% | |
| TBX | PROSHARES TRsht 7-10 yr tr | $236,000 | -2.9% | 8,284 | 0.0% | 0.02% | -5.3% | |
| ED | CONSOLIDATED EDISON INC | $230,000 | +0.4% | 3,009 | 0.0% | 0.02% | -5.6% | |
| DNP | DNP SELECT INCOME FD | $191,000 | -6.4% | 18,389 | 0.0% | 0.01% | -12.5% | |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $172,000 | -11.8% | 10,848 | 0.0% | 0.01% | -18.8% | |
| DGLY | DIGITAL ALLY INC | $67,000 | -5.6% | 24,936 | 0.0% | 0.01% | -16.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.