$1.44 Billion is the total value of Avantax Planning Partners, Inc.'s 301 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 19.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $306,371,000 | +24.3% | 3,857,118 | +7.8% | 21.27% | +14.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $177,614,000 | +67.3% | 3,397,352 | +50.3% | 12.33% | +54.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $173,100,000 | +63.7% | 3,162,224 | +47.4% | 12.02% | +50.7% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $145,126,000 | +32.7% | 2,797,342 | +29.4% | 10.08% | +22.1% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $105,560,000 | +7.7% | 3,438,448 | +6.5% | 7.33% | -0.9% |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $58,328,000 | +25.3% | 1,109,945 | +9.3% | 4.05% | +15.3% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $53,978,000 | +21.2% | 836,348 | +11.5% | 3.75% | +11.6% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $37,997,000 | +31.3% | 636,464 | +18.6% | 2.64% | +20.8% |
| IDOG | Buy | ALPS ETF TRintl sec dv dog | $18,387,000 | +10.7% | 700,476 | +0.5% | 1.28% | +1.9% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $15,738,000 | -74.8% | 434,637 | -77.2% | 1.09% | -76.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $8,983,000 | -53.5% | 209,308 | -57.7% | 0.62% | -57.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $8,657,000 | +56.1% | 276,493 | +41.4% | 0.60% | +43.8% |
| DHS | Buy | WISDOMTREE TRus high dividend | $8,648,000 | +19.1% | 119,333 | +7.0% | 0.60% | +9.5% |
| AAPL | Buy | APPLE INC | $8,062,000 | +30.6% | 42,441 | +8.4% | 0.56% | +20.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $6,946,000 | +12.1% | 40,298 | -2.0% | 0.48% | +3.2% |
| XOM | Buy | EXXON MOBIL CORP | $5,622,000 | +81.3% | 69,580 | +53.0% | 0.39% | +66.7% |
| MSFT | Sell | MICROSOFT CORP | $5,497,000 | +2.4% | 46,607 | -11.8% | 0.38% | -5.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,337,000 | +19.7% | 19,499 | -2.2% | 0.37% | +10.4% |
| HTLF | Sell | HEARTLAND FINL USA INC | $5,311,000 | -4.0% | 124,522 | -1.1% | 0.37% | -11.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,295,000 | +1.2% | 26,360 | +2.9% | 0.37% | -6.8% |
| DON | Buy | WISDOMTREE TRus midcap divid | $5,263,000 | +23.6% | 147,062 | +9.3% | 0.36% | +13.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,208,000 | +22.3% | 37,254 | +12.9% | 0.36% | +12.8% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $4,920,000 | -14.0% | 94,796 | -21.8% | 0.34% | -20.6% |
| T | Buy | AT&T INC | $4,776,000 | +64.5% | 152,302 | +49.7% | 0.33% | +51.6% |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $4,233,000 | +44.4% | 84,020 | +27.1% | 0.29% | +33.0% |
| AMZN | Buy | AMAZON COM INC | $4,151,000 | +31.9% | 2,331 | +11.2% | 0.29% | +21.5% |
| INTC | Buy | INTEL CORP | $4,117,000 | +31.2% | 76,664 | +14.7% | 0.29% | +20.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,012,000 | +24.6% | 38,561 | +10.0% | 0.28% | +14.8% |
| BA | Sell | BOEING CO | $3,980,000 | +9.0% | 10,435 | -7.8% | 0.28% | +0.4% |
| HD | Buy | HOME DEPOT INC | $3,959,000 | +22.0% | 20,630 | +9.2% | 0.28% | +12.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,964,000 | +19.0% | 67,033 | +13.2% | 0.28% | +9.6% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $3,845,000 | +23.6% | 19,164 | +2.8% | 0.27% | +13.6% |
| MMM | Buy | 3M CO | $3,828,000 | +46.6% | 18,422 | +34.4% | 0.27% | +35.0% |
| PFE | Buy | PFIZER INC | $3,783,000 | +16.9% | 89,083 | +20.0% | 0.26% | +7.8% |
| HYMB | Sell | SPDR SERIES TRUSTnuv hghyld mun | $3,642,000 | -90.9% | 63,389 | -91.1% | 0.25% | -91.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,599,000 | -93.4% | 32,997 | -93.6% | 0.25% | -93.9% |
| MRK | Buy | MERCK & CO INC | $3,523,000 | +74.3% | 42,354 | +60.1% | 0.24% | +61.2% |
| WFC | Buy | WELLS FARGO CO NEW | $3,436,000 | +59.8% | 71,105 | +52.4% | 0.24% | +47.5% |
| IR | Buy | INGERSOLL-RAND PLC | $3,402,000 | +21.1% | 31,516 | +2.3% | 0.24% | +11.3% |
| V | Buy | VISA INC | $3,219,000 | +26.6% | 20,609 | +7.0% | 0.22% | +16.1% |
| CVX | Buy | CHEVRON CORP NEW | $3,137,000 | +36.2% | 25,468 | +20.2% | 0.22% | +25.3% |
| PEP | Buy | PEPSICO INC | $3,104,000 | +28.7% | 25,330 | +16.0% | 0.22% | +18.1% |
| KO | Buy | COCA COLA CO | $3,097,000 | +8.6% | 66,080 | +9.7% | 0.22% | 0.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,047,000 | +74.6% | 30,097 | +68.4% | 0.21% | +60.6% |
| MUB | Sell | ISHARES TRnational mun etf | $3,031,000 | -87.5% | 27,264 | -87.8% | 0.21% | -88.5% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $2,999,000 | -88.7% | 28,294 | -88.8% | 0.21% | -89.6% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $2,996,000 | +14.2% | 15,235 | -2.5% | 0.21% | +5.1% |
| MCD | Buy | MCDONALDS CORP | $2,988,000 | +13.2% | 15,736 | +5.9% | 0.21% | +4.0% |
| ABBV | Buy | ABBVIE INC | $2,961,000 | +11.1% | 36,741 | +27.1% | 0.21% | +2.5% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $2,933,000 | -47.9% | 27,183 | -54.0% | 0.20% | -51.9% |
| UNP | Buy | UNION PACIFIC CORP | $2,647,000 | +24.8% | 15,831 | +3.2% | 0.18% | +15.0% |
| BKH | Buy | BLACK HILLS CORP | $2,616,000 | +26.9% | 35,322 | +7.6% | 0.18% | +17.4% |
| PFF | Sell | ISHARES TRpfd and incm sec | $2,569,000 | -79.7% | 70,291 | -81.0% | 0.18% | -81.3% |
| MO | Buy | ALTRIA GROUP INC | $2,535,000 | +43.5% | 44,135 | +23.4% | 0.18% | +32.3% |
| SCHK | Sell | SCHWAB STRATEGIC TR1000 index etf | $2,467,000 | -27.3% | 88,637 | -36.0% | 0.17% | -33.2% |
| WMT | Buy | WALMART INC | $2,434,000 | +13.9% | 24,957 | +8.8% | 0.17% | +5.0% |
| CAT | Sell | CATERPILLAR INC DEL | $2,328,000 | -0.4% | 17,185 | -6.5% | 0.16% | -8.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,227,000 | +28.4% | 12,397 | +10.3% | 0.16% | +18.3% |
| ABT | Buy | ABBOTT LABS | $2,142,000 | +33.1% | 26,796 | +20.5% | 0.15% | +23.1% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $2,132,000 | +53.8% | 12,361 | +43.2% | 0.15% | +41.0% |
| DWDP | Buy | DOWDUPONT INC | $2,038,000 | +48.5% | 38,226 | +49.0% | 0.14% | +36.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,028,000 | +34.8% | 1,723 | +19.7% | 0.14% | +23.7% |
| USB | Buy | US BANCORP DEL | $2,000,000 | +8.4% | 41,496 | +2.8% | 0.14% | 0.0% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $1,997,000 | -2.2% | 23,312 | -10.9% | 0.14% | -9.7% |
| DIS | Buy | DISNEY WALT CO | $1,966,000 | +22.1% | 17,704 | +20.6% | 0.14% | +12.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,902,000 | +67.6% | 21,517 | +26.5% | 0.13% | +53.5% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $1,893,000 | +15.7% | 31,390 | +3.3% | 0.13% | +6.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,892,000 | +10.6% | 16,784 | -0.7% | 0.13% | +1.6% |
| CSCO | Buy | CISCO SYS INC | $1,887,000 | +38.3% | 34,947 | +11.0% | 0.13% | +27.2% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,760,000 | -72.3% | 26,025 | -75.5% | 0.12% | -74.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,691,000 | +21.0% | 11,685 | +6.8% | 0.12% | +11.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,653,000 | +26.5% | 5,506 | +10.3% | 0.12% | +16.2% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,643,000 | -50.7% | 63,889 | -54.3% | 0.11% | -54.6% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $1,645,000 | -64.5% | 15,001 | -68.3% | 0.11% | -67.3% |
| SHV | New | ISHARES TRshort treas bd | $1,619,000 | – | 14,646 | +100.0% | 0.11% | – |
| HRTG | HERITAGE INS HLDGS INC | $1,618,000 | -0.8% | 110,812 | 0.0% | 0.11% | -8.9% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,569,000 | +49.6% | 11,119 | +20.5% | 0.11% | +38.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,560,000 | +4.0% | 7,120 | -9.2% | 0.11% | -4.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,537,000 | +23.8% | 12,909 | +17.2% | 0.11% | +13.8% |
| IBMJ | Buy | ISHARES TRibonds dec2021 | $1,499,000 | +65.6% | 58,430 | +64.4% | 0.10% | +52.9% |
| NEE | Buy | NEXTERA ENERGY INC | $1,459,000 | +21.3% | 7,549 | +9.1% | 0.10% | +11.0% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $1,405,000 | +1.4% | 14,133 | -8.7% | 0.10% | -6.7% |
| DE | Buy | DEERE & CO | $1,390,000 | +11.6% | 8,696 | +4.1% | 0.10% | +3.2% |
| JHMF | Buy | JOHN HANCOCK ETF TRUSTmultifactor fi | $1,386,000 | +80.2% | 39,402 | +60.5% | 0.10% | +65.5% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,284,000 | +8.7% | 8,182 | -4.1% | 0.09% | 0.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,258,000 | +40.7% | 31,460 | +19.8% | 0.09% | +29.9% |
| QCOM | Buy | QUALCOMM INC | $1,216,000 | +15.6% | 21,317 | +15.3% | 0.08% | +6.3% |
| MDU | Sell | MDU RES GROUP INC | $1,197,000 | +7.1% | 46,360 | -1.1% | 0.08% | -1.2% |
| DVY | ISHARES TRselect divid etf | $1,144,000 | +9.9% | 11,656 | 0.0% | 0.08% | 0.0% | |
| FB | Buy | FACEBOOK INCcl a | $1,136,000 | +68.8% | 6,814 | +32.8% | 0.08% | +54.9% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,145,000 | +11.3% | 9,550 | -0.2% | 0.08% | +1.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,132,000 | +14.0% | 8,786 | -5.8% | 0.08% | +5.3% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,137,000 | -57.9% | 22,334 | -58.4% | 0.08% | -61.3% |
| BAC | Sell | BANK AMER CORP | $1,145,000 | +4.9% | 41,493 | -6.3% | 0.08% | -3.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,117,000 | +36.1% | 9,994 | +18.8% | 0.08% | +25.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,106,000 | +3.9% | 17,056 | -5.8% | 0.08% | -3.8% |
| IBMK | Buy | ISHARES TRibonds dec2022 | $1,094,000 | +22.5% | 42,165 | +20.9% | 0.08% | +13.4% |
| SPMD | Sell | SPDR SERIES TRUSTportfolio md etf | $1,080,000 | -60.4% | 32,402 | -65.1% | 0.08% | -63.6% |
| NKE | Buy | NIKE INCcl b | $1,074,000 | +13.8% | 12,760 | +0.2% | 0.08% | +5.6% |
| ERI | New | ELDORADO RESORTS INC | $1,038,000 | – | 22,233 | +100.0% | 0.07% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $1,029,000 | +23.1% | 4,251 | +3.6% | 0.07% | +12.7% |
| IBML | Buy | ISHARES TRibonds dec2023 | $1,024,000 | +13.0% | 40,202 | +11.4% | 0.07% | +4.4% |
| GE | Buy | GENERAL ELECTRIC CO | $1,029,000 | +154.1% | 102,977 | +92.4% | 0.07% | +129.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,009,000 | +11.0% | 4,083 | +12.0% | 0.07% | +1.4% |
| TXN | Buy | TEXAS INSTRS INC | $1,001,000 | +28.5% | 9,434 | +14.4% | 0.07% | +16.9% |
| COP | Buy | CONOCOPHILLIPS | $975,000 | +8.2% | 14,609 | +1.1% | 0.07% | 0.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $924,000 | +15.8% | 5,910 | -0.6% | 0.06% | +6.7% |
| AMGN | Buy | AMGEN INC | $910,000 | +2.6% | 4,791 | +5.1% | 0.06% | -6.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $897,000 | +103.4% | 89,473 | +77.3% | 0.06% | +87.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $862,000 | +11.1% | 5,629 | -2.8% | 0.06% | +1.7% |
| PSX | Buy | PHILLIPS 66 | $860,000 | +22.3% | 9,033 | +10.7% | 0.06% | +13.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $862,000 | +17.4% | 5,395 | -3.7% | 0.06% | +9.1% |
| WM | Sell | WASTE MGMT INC DEL | $851,000 | +15.0% | 8,192 | -1.5% | 0.06% | +5.4% |
| IBMI | New | ISHARES TRibonds sep2020 | $829,000 | – | 32,503 | +100.0% | 0.06% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $838,000 | +10.1% | 7,784 | +0.2% | 0.06% | +1.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $819,000 | +0.6% | 17,162 | +9.6% | 0.06% | -6.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $806,000 | +44.4% | 8,957 | +38.5% | 0.06% | +33.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $811,000 | +71.1% | 4,606 | +37.0% | 0.06% | +55.6% |
| LOW | Buy | LOWES COS INC | $794,000 | +39.8% | 7,255 | +18.1% | 0.06% | +27.9% |
| SYK | Sell | STRYKER CORP | $774,000 | +25.6% | 3,919 | -0.2% | 0.05% | +17.4% |
| SUSA | ISHARES TRmsci usa esg slc | $780,000 | +14.5% | 6,600 | 0.0% | 0.05% | +5.9% | |
| NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $764,000 | – | 26,070 | +100.0% | 0.05% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $769,000 | +8.6% | 655 | -4.2% | 0.05% | 0.0% |
| WELL | New | WELLTOWER INC | $759,000 | – | 9,786 | +100.0% | 0.05% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $746,000 | +15.3% | 8,989 | -0.1% | 0.05% | +6.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $751,000 | -64.9% | 17,661 | -68.5% | 0.05% | -67.7% |
| FDX | Buy | FEDEX CORP | $746,000 | +50.7% | 4,113 | +34.1% | 0.05% | +40.5% |
| SO | Buy | SOUTHERN CO | $739,000 | +36.1% | 14,297 | +15.6% | 0.05% | +24.4% |
| EFG | ISHARES TReafe grwth etf | $739,000 | +12.1% | 9,539 | 0.0% | 0.05% | +2.0% | |
| ORCL | Sell | ORACLE CORP | $716,000 | +15.9% | 13,330 | -2.6% | 0.05% | +6.4% |
| GIS | Buy | GENERAL MLS INC | $713,000 | +33.8% | 13,778 | +0.7% | 0.05% | +25.0% |
| LLY | Buy | LILLY ELI & CO | $699,000 | +18.5% | 5,389 | +5.8% | 0.05% | +11.4% |
| HON | Buy | HONEYWELL INTL INC | $705,000 | +23.7% | 4,438 | +2.9% | 0.05% | +14.0% |
| AVGO | Sell | BROADCOM INC | $702,000 | +3.8% | 2,333 | -12.3% | 0.05% | -3.9% |
| NFLX | Buy | NETFLIX INC | $707,000 | +36.8% | 1,982 | +2.7% | 0.05% | +25.6% |
| SBUX | Buy | STARBUCKS CORP | $658,000 | +29.8% | 8,848 | +12.4% | 0.05% | +21.1% |
| EMR | Buy | EMERSON ELEC CO | $665,000 | +22.7% | 9,712 | +7.1% | 0.05% | +12.2% |
| CLX | Buy | CLOROX CO DEL | $668,000 | +15.4% | 4,163 | +10.9% | 0.05% | +4.5% |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $650,000 | – | 5,283 | +100.0% | 0.04% | – |
| NUBD | New | NUSHARES ETF TRnuveen esg us | $653,000 | – | 26,276 | +100.0% | 0.04% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $637,000 | – | 4,552 | +100.0% | 0.04% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $628,000 | +37.4% | 2,208 | +1.1% | 0.04% | +29.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $616,000 | -1.4% | 9,733 | +6.5% | 0.04% | -8.5% |
| MA | Buy | MASTERCARD INCcl a | $607,000 | +29.7% | 2,579 | +4.0% | 0.04% | +20.0% |
| NSC | New | NORFOLK SOUTHERN CORP | $600,000 | – | 3,209 | +100.0% | 0.04% | – |
| GILD | Buy | GILEAD SCIENCES INC | $603,000 | +32.2% | 9,272 | +27.2% | 0.04% | +23.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $603,000 | -43.4% | 2,118 | -50.0% | 0.04% | -47.5% |
| CVS | Buy | CVS HEALTH CORP | $589,000 | +3.7% | 10,929 | +26.1% | 0.04% | -4.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $592,000 | +18.6% | 7,996 | -0.7% | 0.04% | +7.9% |
| HRL | Sell | HORMEL FOODS CORP | $571,000 | -2.2% | 12,749 | -6.9% | 0.04% | -9.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $581,000 | +4.3% | 3,069 | -8.6% | 0.04% | -4.8% |
| EFV | Buy | ISHARES TReafe value etf | $557,000 | +57.3% | 11,389 | +45.4% | 0.04% | +44.4% |
| CRM | Buy | SALESFORCE COM INC | $551,000 | +59.2% | 3,479 | +37.8% | 0.04% | +46.2% |
| NULG | New | NUSHARES ETF TRnuveen esg lrgcp | $539,000 | – | 15,294 | +100.0% | 0.04% | – |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $540,000 | -0.6% | 12,922 | -11.1% | 0.04% | -9.8% |
| IWP | ISHARES TRrus md cp gr etf | $530,000 | +19.4% | 3,907 | 0.0% | 0.04% | +12.1% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $516,000 | +12.9% | 6,160 | +0.7% | 0.04% | +5.9% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $525,000 | +25.6% | 10,442 | +25.1% | 0.04% | +12.5% |
| ADBE | Buy | ADOBE INC | $523,000 | +37.6% | 1,964 | +17.0% | 0.04% | +24.1% |
| UTG | New | REAVES UTIL INCOME FD | $505,000 | – | 15,000 | +100.0% | 0.04% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $510,000 | +26.6% | 1,806 | +12.0% | 0.04% | +16.7% |
| MCK | Buy | MCKESSON CORP | $500,000 | +46.6% | 4,270 | +38.3% | 0.04% | +34.6% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $509,000 | +13.1% | 5,857 | -0.6% | 0.04% | +2.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $491,000 | +33.1% | 2,796 | +10.0% | 0.03% | +21.4% |
| ENB | Buy | ENBRIDGE INC | $490,000 | +52.6% | 13,503 | +30.6% | 0.03% | +41.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $489,000 | +38.9% | 16,814 | +17.5% | 0.03% | +25.9% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $490,000 | +0.8% | 8,843 | -12.8% | 0.03% | -8.1% |
| CSX | Buy | CSX CORP | $483,000 | +40.8% | 6,457 | +17.1% | 0.03% | +30.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $481,000 | +19.7% | 9,296 | +9.0% | 0.03% | +10.0% |
| BP | Buy | BP PLCsponsored adr | $474,000 | +30.9% | 10,836 | +13.4% | 0.03% | +22.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $469,000 | +15.8% | 3,418 | +1.1% | 0.03% | +6.5% |
| AFL | Buy | AFLAC INC | $460,000 | +10.0% | 9,193 | +0.3% | 0.03% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $463,000 | +15.5% | 5,858 | +1.1% | 0.03% | +6.7% |
| FAST | Buy | FASTENAL CO | $453,000 | +32.8% | 7,039 | +8.0% | 0.03% | +19.2% |
| IBDM | Sell | ISHARES TRibonds dec21 etf | $451,000 | -36.0% | 18,249 | -36.9% | 0.03% | -41.5% |
| NUDM | New | NUSHARES ETF TRnuveen esg intl | $439,000 | – | 18,138 | +100.0% | 0.03% | – |
| CELG | New | CELGENE CORP | $438,000 | – | 4,641 | +100.0% | 0.03% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $438,000 | +25.9% | 2,500 | +15.5% | 0.03% | +15.4% |
| DHR | Buy | DANAHER CORPORATION | $425,000 | +32.8% | 3,220 | +3.7% | 0.03% | +25.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $421,000 | +43.2% | 2,782 | +23.8% | 0.03% | +31.8% |
| FIBR | Sell | ISHARES TRedge us fixd inm | $424,000 | +1.7% | 4,262 | -2.2% | 0.03% | -6.5% |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $422,000 | -36.4% | 16,947 | -38.3% | 0.03% | -42.0% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $411,000 | -36.9% | 16,423 | -38.9% | 0.03% | -40.8% |
| QUAL | ISHARES TRusa quality fctr | $414,000 | +15.3% | 4,674 | 0.0% | 0.03% | +7.4% | |
| PAYX | Sell | PAYCHEX INC | $415,000 | +22.8% | 5,180 | -0.1% | 0.03% | +16.0% |
| VOO | Sell | VANGUARD INDEX FDS | $415,000 | -22.1% | 1,598 | -31.1% | 0.03% | -27.5% |
| PFG | New | PRINCIPAL FINL GROUP INC | $413,000 | – | 8,236 | +100.0% | 0.03% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $413,000 | +15.0% | 2,096 | -7.7% | 0.03% | +7.4% |
| LNT | Buy | ALLIANT ENERGY CORP | $422,000 | +38.8% | 8,955 | +24.3% | 0.03% | +26.1% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $407,000 | -36.7% | 16,366 | -39.1% | 0.03% | -41.7% |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $404,000 | -36.2% | 16,226 | -39.5% | 0.03% | -41.7% |
| MDT | Sell | MEDTRONIC PLC | $403,000 | -16.0% | 4,426 | -16.1% | 0.03% | -22.2% |
| BDX | Buy | BECTON DICKINSON & CO | $384,000 | +21.5% | 1,539 | +9.6% | 0.03% | +12.5% |
| EXC | Sell | EXELON CORP | $388,000 | -7.4% | 7,749 | -16.5% | 0.03% | -15.6% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $395,000 | +11.9% | 5,400 | 0.0% | 0.03% | 0.0% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $396,000 | +57.8% | 7,937 | +26.4% | 0.03% | +42.1% |
| GRMN | GARMIN LTD | $395,000 | +36.7% | 4,572 | 0.0% | 0.03% | +22.7% | |
| C | Buy | CITIGROUP INC | $387,000 | +20.9% | 6,220 | +1.1% | 0.03% | +12.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $387,000 | +26.9% | 4,456 | +8.9% | 0.03% | +17.4% |
| LKQ | New | LKQ CORP | $373,000 | – | 13,135 | +100.0% | 0.03% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $376,000 | +10.6% | 5,480 | -4.0% | 0.03% | 0.0% |
| AMAT | Sell | APPLIED MATLS INC | $372,000 | +19.6% | 9,385 | -1.3% | 0.03% | +13.0% |
| ALLE | Buy | ALLEGION PUB LTD CO | $376,000 | +20.5% | 4,140 | +5.6% | 0.03% | +8.3% |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $374,000 | -77.2% | 28,345 | -81.1% | 0.03% | -79.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $372,000 | +72.2% | 8,903 | +57.2% | 0.03% | +62.5% |
| CAG | Buy | CONAGRA BRANDS INC | $378,000 | +31.2% | 13,628 | +0.9% | 0.03% | +18.2% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $374,000 | -75.4% | 5,346 | -78.7% | 0.03% | -77.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $359,000 | +15.4% | 4,647 | +3.7% | 0.02% | +8.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $366,000 | +15.8% | 8,476 | +9.9% | 0.02% | +4.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $363,000 | +66.5% | 18,125 | +27.9% | 0.02% | +56.2% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $354,000 | +16.1% | 2,831 | +0.7% | 0.02% | +8.7% |
| CR | CRANE CO | $347,000 | +17.2% | 4,096 | 0.0% | 0.02% | +9.1% | |
| FFR | FIRST TR FTSE EPRA/NAREIT DE | $348,000 | +14.5% | 7,264 | 0.0% | 0.02% | +4.3% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $350,000 | +11.1% | 1,353 | 0.0% | 0.02% | 0.0% | |
| IBB | Sell | ISHARES TRnasdaq biotech | $337,000 | -4.5% | 3,015 | -17.6% | 0.02% | -14.8% |
| RPM | Sell | RPM INTL INC | $327,000 | -1.2% | 5,634 | -0.1% | 0.02% | -8.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $328,000 | +48.4% | 6,528 | +47.7% | 0.02% | +35.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $318,000 | +31.4% | 738 | +19.8% | 0.02% | +22.2% |
| F | Buy | FORD MTR CO DEL | $318,000 | +30.3% | 36,266 | +13.7% | 0.02% | +22.2% |
| DRI | Sell | DARDEN RESTAURANTS INC | $312,000 | +21.4% | 2,568 | -0.1% | 0.02% | +15.8% |
| CMI | Buy | CUMMINS INC | $316,000 | +23.0% | 2,001 | +4.2% | 0.02% | +15.8% |
| CP | Buy | CANADIAN PAC RY LTD | $316,000 | +19.2% | 1,536 | +3.0% | 0.02% | +10.0% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $316,000 | – | 5,044 | +100.0% | 0.02% | – |
| JPIB | Sell | JP MORGAN EXCHANGE TRADED FDglobal bd oprt | $317,000 | +0.3% | 6,463 | -3.3% | 0.02% | -8.3% |
| LIN | New | LINDE PLC | $305,000 | – | 1,735 | +100.0% | 0.02% | – |
| FNCL | FIDELITYmsci finls idx | $304,000 | +8.6% | 8,101 | 0.0% | 0.02% | 0.0% | |
| BAX | Buy | BAXTER INTL INC | $308,000 | +27.3% | 3,792 | +3.0% | 0.02% | +16.7% |
| WMB | Buy | WILLIAMS COS INC DEL | $299,000 | +35.3% | 10,404 | +4.0% | 0.02% | +23.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $309,000 | +25.6% | 2,975 | +1.7% | 0.02% | +10.5% |
| CASY | Buy | CASEYS GEN STORES INC | $296,000 | +34.5% | 2,295 | +34.0% | 0.02% | +23.5% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $307,000 | +6.2% | 5,070 | 0.0% | 0.02% | -4.5% | |
| NOW | Buy | SERVICENOW INC | $293,000 | +42.2% | 1,190 | +3.0% | 0.02% | +25.0% |
| AWR | AMERICAN STS WTR CO | $295,000 | +6.1% | 4,140 | 0.0% | 0.02% | -4.8% | |
| KMB | Buy | KIMBERLY CLARK CORP | $285,000 | +13.1% | 2,298 | +4.1% | 0.02% | +5.3% |
| BSCK | Buy | INVESCO EXCH TRD SLF IDX FD | $289,000 | +14.2% | 13,630 | +13.7% | 0.02% | +5.3% |
| BSCJ | Buy | INVESCO EXCH TRD SLF IDX FD | $287,000 | +13.9% | 13,613 | +13.7% | 0.02% | +5.3% |
| PSCT | Buy | INVESCO EXCHNG TRADED FD TRs&p smlcp info | $286,000 | +29.4% | 3,568 | +11.6% | 0.02% | +17.6% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $269,000 | -3.6% | 6,571 | -12.7% | 0.02% | -9.5% |
| CERN | Sell | CERNER CORP | $279,000 | +3.7% | 4,877 | -4.9% | 0.02% | -5.0% |
| NUE | NUCOR CORP | $269,000 | +12.6% | 4,609 | 0.0% | 0.02% | +5.6% | |
| PPL | Buy | PPL CORP | $273,000 | +12.8% | 8,591 | +0.6% | 0.02% | +5.6% |
| APC | Buy | ANADARKO PETE CORP | $274,000 | +7.0% | 6,030 | +3.3% | 0.02% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $270,000 | +5.1% | 2,933 | -6.9% | 0.02% | 0.0% |
| FLO | FLOWERS FOODS INC | $269,000 | +15.5% | 12,640 | 0.0% | 0.02% | +5.6% | |
| SWK | New | STANLEY BLACK & DECKER INC | $260,000 | – | 1,910 | +100.0% | 0.02% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $260,000 | -23.5% | 3,936 | -33.7% | 0.02% | -30.8% |
| ED | CONSOLIDATED EDISON INC | $255,000 | +10.9% | 3,009 | 0.0% | 0.02% | +5.9% | |
| CE | Sell | CELANESE CORP DEL | $254,000 | +9.5% | 2,580 | -0.1% | 0.02% | +5.9% |
| GPC | Sell | GENUINE PARTS CO | $254,000 | +16.0% | 2,266 | -0.8% | 0.02% | +5.9% |
| EL | New | LAUDER ESTEE COS INCcl a | $253,000 | – | 1,526 | +100.0% | 0.02% | – |
| OKE | New | ONEOK INC NEW | $255,000 | – | 3,647 | +100.0% | 0.02% | – |
| PPG | Buy | PPG INDS INC | $262,000 | +12.4% | 2,322 | +2.0% | 0.02% | 0.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $249,000 | -11.1% | 1,305 | -25.4% | 0.02% | -19.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $252,000 | +14.0% | 3,699 | +0.3% | 0.02% | 0.0% |
| SYY | Sell | SYSCO CORP | $251,000 | +5.9% | 3,767 | -0.3% | 0.02% | -5.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $251,000 | +14.6% | 6,135 | +3.6% | 0.02% | 0.0% |
| O | Sell | REALTY INCOME CORP | $244,000 | -6.5% | 3,318 | -19.8% | 0.02% | -15.0% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $249,000 | – | 1,942 | +100.0% | 0.02% | – |
| CFA | New | VICTORY PORTFOLIOS II | $236,000 | – | 4,700 | +100.0% | 0.02% | – |
| RTN | Sell | RAYTHEON CO | $231,000 | -21.2% | 1,267 | -33.7% | 0.02% | -27.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $231,000 | +1.3% | 3,793 | -8.7% | 0.02% | -5.9% |
| MOS | Sell | MOSAIC CO NEW | $226,000 | -6.2% | 8,262 | -0.0% | 0.02% | -11.1% |
| TGT | Sell | TARGET CORP | $229,000 | +11.2% | 2,854 | -8.3% | 0.02% | 0.0% |
| XEL | Sell | XCEL ENERGY INC | $224,000 | +7.2% | 3,978 | -6.1% | 0.02% | 0.0% |
| TBX | PROSHARES TRsht 7-10 yr tr | $230,000 | -2.5% | 8,284 | 0.0% | 0.02% | -11.1% | |
| ALL | Sell | ALLSTATE CORP | $230,000 | +11.1% | 2,438 | -2.5% | 0.02% | 0.0% |
| WPC | Sell | W P CAREY INC | $223,000 | +1.8% | 2,842 | -15.4% | 0.02% | -11.8% |
| SPG | New | SIMON PPTY GROUP INC NEW | $222,000 | – | 1,220 | +100.0% | 0.02% | – |
| LDOS | New | LEIDOS HLDGS INC | $210,000 | – | 3,274 | +100.0% | 0.02% | – |
| VFC | New | V F CORP | $212,000 | – | 2,438 | +100.0% | 0.02% | – |
| GSY | New | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $218,000 | – | 4,345 | +100.0% | 0.02% | – |
| DLR | New | DIGITAL RLTY TR INC | $210,000 | – | 1,762 | +100.0% | 0.02% | – |
| DTE | New | DTE ENERGY CO | $217,000 | – | 1,739 | +100.0% | 0.02% | – |
| DNP | DNP SELECT INCOME FD | $212,000 | +11.0% | 18,389 | 0.0% | 0.02% | +7.1% | |
| AXP | New | AMERICAN EXPRESS CO | $211,000 | – | 1,933 | +100.0% | 0.02% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $205,000 | – | 3,516 | +100.0% | 0.01% | – |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $207,000 | -94.1% | 5,462 | -94.7% | 0.01% | -94.7% |
| OXY | New | OCCIDENTAL PETE CORP | $202,000 | – | 3,048 | +100.0% | 0.01% | – |
| IRET | New | INVESTORS REAL ESTATE TRsh ben int | $200,000 | – | 3,346 | +100.0% | 0.01% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $206,000 | – | 1,672 | +100.0% | 0.01% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $207,000 | +191.5% | 5,403 | +170.2% | 0.01% | +180.0% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $203,000 | – | 2,806 | +100.0% | 0.01% | – |
| TKR | New | TIMKEN CO | $204,000 | – | 4,683 | +100.0% | 0.01% | – |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $194,000 | +12.8% | 10,848 | 0.0% | 0.01% | 0.0% | |
| ARCC | ARES CAP CORP | $183,000 | +9.6% | 10,692 | 0.0% | 0.01% | 0.0% | |
| AMSWA | AMERICAN SOFTWARE INCcl a | $175,000 | +14.4% | 14,611 | 0.0% | 0.01% | 0.0% | |
| MFA | MFA FINL INC | $149,000 | +8.8% | 20,508 | 0.0% | 0.01% | 0.0% | |
| SNH | SENIOR HSG PPTYS TRsh ben int | $130,000 | +0.8% | 11,034 | 0.0% | 0.01% | -10.0% | |
| DGLY | DIGITAL ALLY INC | $93,000 | +38.8% | 24,936 | 0.0% | 0.01% | +20.0% | |
| ACB | AURORA CANNABIS INC | $91,000 | +82.0% | 10,077 | 0.0% | 0.01% | +50.0% | |
| DNRCQ | New | DENBURY RES INC | $31,000 | – | 15,151 | +100.0% | 0.00% | – |
| TRXC | TRANSENTERIX INC | $31,000 | +6.9% | 13,000 | 0.0% | 0.00% | 0.0% | |
| MNKD | MANNKIND CORP | $24,000 | +84.6% | 12,170 | 0.0% | 0.00% | +100.0% | |
| GE | GENERAL ELECTRIC COcall | $11,000 | +10.0% | 1,300,000 | 0.0% | 0.00% | 0.0% | |
| NVDA | Exit | NVIDIA CORP | $0 | – | -16 | -100.0% | 0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -105 | -100.0% | 0.00% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -317 | -100.0% | 0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -3,680 | -100.0% | -0.00% | – |
| CI | Exit | CIGNA CORP | $0 | – | -39 | -100.0% | -0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -11,772 | -100.0% | -0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -1,642 | -100.0% | -0.01% | – |
| HDGE | Exit | ADVISORSHARES TRranger equity be | $0 | – | -24,280 | -100.0% | -0.02% | – |
| KR | Exit | KROGER CO | $0 | – | -7,882 | -100.0% | -0.02% | – |
| FXY | Exit | INVESCO CURNCYSHS JAPANESE Yjapanese yen | $0 | – | -2,373 | -100.0% | -0.02% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -1,780 | -100.0% | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -5,173 | -100.0% | -0.02% | – |
| IBDS | Exit | ISHARES TRibonds etf | $0 | – | -10,676 | -100.0% | -0.02% | – |
| IBDR | Exit | ISHARES TRibonds dec2026 | $0 | – | -12,229 | -100.0% | -0.02% | – |
| IBDL | Exit | ISHARES TRibonds dec20 etf | $0 | – | -12,843 | -100.0% | -0.02% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -8,093 | -100.0% | -0.03% | – |
| PFFD | Exit | GLOBAL X FDSus pfd etf | $0 | – | -20,015 | -100.0% | -0.03% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -12,206 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-08
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 | 2024-02-09 |
| 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 |
| 13F-HR | 2021-10-27 |
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.