$1.55 Billion is the total value of Avantax Planning Partners, Inc.'s 302 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $333,712,000 | +8.9% | 3,957,211 | +2.6% | 21.59% | +1.5% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $239,009,000 | +38.1% | 4,213,090 | +33.2% | 15.46% | +28.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $192,806,000 | +8.6% | 3,601,161 | +6.0% | 12.47% | +1.2% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $155,969,000 | +7.5% | 2,951,173 | +5.5% | 10.09% | +0.1% |
| FLRN | Buy | SPDR SERIES TRUSTblomberg brc inv | $110,589,000 | +4.8% | 3,604,597 | +4.8% | 7.15% | -2.4% |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $63,080,000 | +8.1% | 1,156,583 | +4.2% | 4.08% | +0.8% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $42,386,000 | +11.6% | 698,164 | +9.7% | 2.74% | +3.9% |
| IDOG | Buy | ALPS ETF TRintl sec dv dog | $20,571,000 | +11.9% | 788,754 | +12.6% | 1.33% | +4.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $10,080,000 | +16.4% | 314,105 | +13.6% | 0.65% | +8.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $9,981,000 | +11.1% | 233,903 | +11.8% | 0.65% | +3.5% |
| DHS | Buy | WISDOMTREE TRus high dividend | $9,007,000 | +4.2% | 122,333 | +2.5% | 0.58% | -2.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $7,648,000 | +10.1% | 42,031 | +4.3% | 0.50% | +2.7% |
| MSFT | Buy | MICROSOFT CORP | $6,538,000 | +18.9% | 47,740 | +2.4% | 0.42% | +10.7% |
| DON | Buy | WISDOMTREE TRus midcap divid | $5,444,000 | +3.4% | 149,363 | +1.6% | 0.35% | -3.6% |
| T | Buy | AT&T INC | $5,413,000 | +13.3% | 158,037 | +3.8% | 0.35% | +5.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,254,000 | +0.9% | 37,273 | +0.1% | 0.34% | -6.1% |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $5,120,000 | +21.0% | 100,089 | +19.1% | 0.33% | +12.6% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $4,707,000 | +22.4% | 21,972 | +14.7% | 0.30% | +14.2% |
| AMZN | Buy | AMAZON COM INC | $4,699,000 | +13.2% | 2,407 | +3.3% | 0.30% | +5.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,503,000 | +12.2% | 39,481 | +2.4% | 0.29% | +4.3% |
| HD | Buy | HOME DEPOT INC | $4,431,000 | +11.9% | 20,810 | +0.9% | 0.29% | +4.4% |
| PFE | Buy | PFIZER INC | $4,091,000 | +8.1% | 94,479 | +6.1% | 0.26% | +0.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,084,000 | +3.0% | 70,555 | +5.3% | 0.26% | -4.0% |
| BA | Buy | BOEING CO | $3,901,000 | -2.0% | 11,110 | +6.5% | 0.25% | -8.7% |
| MRK | Buy | MERCK & CO INC | $3,829,000 | +8.7% | 45,563 | +7.6% | 0.25% | +1.2% |
| V | Buy | VISA INC | $3,779,000 | +17.4% | 21,449 | +4.1% | 0.24% | +9.4% |
| INTC | Buy | INTEL CORP | $3,759,000 | -8.7% | 78,599 | +2.5% | 0.24% | -15.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $3,350,000 | +1526.2% | 26,049 | +1458.0% | 0.22% | +1450.0% |
| CVX | Buy | CHEVRON CORP NEW | $3,297,000 | +5.1% | 26,676 | +4.7% | 0.21% | -2.3% |
| WMT | Buy | WALMART INC | $2,866,000 | +17.7% | 25,423 | +1.9% | 0.18% | +9.5% |
| UNP | Buy | UNION PACIFIC CORP | $2,698,000 | +1.9% | 15,911 | +0.5% | 0.18% | -4.9% |
| PFF | Buy | ISHARES TRpfd and incm sec | $2,621,000 | +2.0% | 71,285 | +1.4% | 0.17% | -4.5% |
| ABBV | Buy | ABBVIE INC | $2,618,000 | -11.6% | 36,757 | +0.0% | 0.17% | -18.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,438,000 | +9.5% | 12,851 | +3.7% | 0.16% | +1.9% |
| MO | Buy | ALTRIA GROUP INC | $2,298,000 | -9.3% | 46,830 | +6.1% | 0.15% | -15.3% |
| USB | Buy | US BANCORP DEL | $2,229,000 | +11.4% | 41,971 | +1.1% | 0.14% | +3.6% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $2,150,000 | +181.4% | 70,484 | +170.4% | 0.14% | +162.3% |
| CSCO | Buy | CISCO SYS INC | $2,135,000 | +13.1% | 37,999 | +8.7% | 0.14% | +5.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,054,000 | +24.3% | 5,565 | +1.1% | 0.13% | +15.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,947,000 | +24.1% | 13,851 | +24.6% | 0.13% | +15.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,922,000 | +13.7% | 12,668 | +8.4% | 0.12% | +6.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,882,000 | -1.1% | 23,636 | +9.8% | 0.12% | -7.6% |
| IBMK | Buy | ISHARES TRibonds dec2022 | $1,658,000 | +51.6% | 63,579 | +50.8% | 0.11% | +40.8% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,624,000 | +4.1% | 7,145 | +0.4% | 0.10% | -2.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,607,000 | +4.6% | 12,998 | +0.7% | 0.10% | -2.8% |
| IBMJ | Buy | ISHARES TRibonds dec2021 | $1,584,000 | +5.7% | 61,506 | +5.3% | 0.10% | -1.9% |
| BAC | Buy | BANK AMER CORP | $1,492,000 | +30.3% | 51,084 | +23.1% | 0.10% | +22.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,422,000 | +25.6% | 10,864 | +23.7% | 0.09% | +16.5% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,310,000 | +2.0% | 8,216 | +0.4% | 0.08% | -4.5% |
| GE | Buy | GENERAL ELECTRIC CO | $1,188,000 | +15.5% | 116,487 | +13.1% | 0.08% | +8.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,181,000 | +14.8% | 4,385 | +3.2% | 0.08% | +7.0% |
| IBML | Buy | ISHARES TRibonds dec2023 | $1,177,000 | +14.9% | 45,821 | +14.0% | 0.08% | +7.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,150,000 | +0.4% | 9,553 | +0.0% | 0.07% | -6.3% |
| NKE | Buy | NIKE INCcl b | $1,132,000 | +5.4% | 12,792 | +0.3% | 0.07% | -2.7% |
| IP | New | INTL PAPER CO | $1,077,000 | – | 24,859 | +100.0% | 0.07% | – |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $1,041,000 | +93.1% | 27,725 | +81.3% | 0.07% | +81.1% |
| NUDM | Buy | NUSHARES ETF TRnuveen esg intl | $1,026,000 | +133.7% | 39,741 | +119.1% | 0.07% | +120.0% |
| ORCL | Buy | ORACLE CORP | $986,000 | +37.7% | 16,567 | +24.3% | 0.06% | +28.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $957,000 | +14.2% | 8,535 | +9.6% | 0.06% | +6.9% |
| NFLX | Buy | NETFLIX INC | $923,000 | +30.6% | 2,453 | +23.8% | 0.06% | +22.4% |
| PSX | Buy | PHILLIPS 66 | $898,000 | +4.4% | 9,257 | +2.5% | 0.06% | -3.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $874,000 | +1.4% | 5,631 | +0.0% | 0.06% | -5.0% |
| AMGN | Buy | AMGEN INC | $875,000 | -3.8% | 4,803 | +0.3% | 0.06% | -9.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $850,000 | +101.9% | 5,304 | +90.7% | 0.06% | +89.7% |
| SYK | Buy | STRYKER CORP | $854,000 | +10.3% | 4,103 | +4.7% | 0.06% | +1.9% |
| EFG | Buy | ISHARES TReafe grwth etf | $801,000 | +8.4% | 9,903 | +3.8% | 0.05% | +2.0% |
| LLY | Buy | LILLY ELI & CO | $737,000 | +5.4% | 6,608 | +22.6% | 0.05% | -2.0% |
| NUBD | Buy | NUSHARES ETF TRnuveen esg us | $680,000 | +4.1% | 26,859 | +2.2% | 0.04% | -2.2% |
| EFV | Buy | ISHARES TReafe value etf | $668,000 | +19.9% | 13,877 | +21.8% | 0.04% | +10.3% |
| GILD | Buy | GILEAD SCIENCES INC | $659,000 | +9.3% | 9,765 | +5.3% | 0.04% | +2.4% |
| NUMV | New | NUSHARES ETF TRnuveen esg midvl | $654,000 | – | 22,762 | +100.0% | 0.04% | – |
| AVGO | Buy | BROADCOM INC | $644,000 | -8.3% | 2,341 | +0.3% | 0.04% | -14.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $640,000 | +6.7% | 3,219 | +0.3% | 0.04% | -2.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $616,000 | +99.4% | 5,265 | +77.0% | 0.04% | +90.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $605,000 | +52.8% | 10,905 | +37.4% | 0.04% | +44.4% |
| ADBE | Buy | ADOBE INC | $600,000 | +14.7% | 1,982 | +0.9% | 0.04% | +8.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $604,000 | -3.8% | 2,218 | +0.5% | 0.04% | -11.4% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $585,000 | +10.4% | 4,050 | +3.7% | 0.04% | +2.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $557,000 | +7.9% | 6,188 | +0.5% | 0.04% | 0.0% |
| CRM | Buy | SALESFORCE COM INC | $552,000 | +0.2% | 3,614 | +3.9% | 0.04% | -5.3% |
| F | Buy | FORD MTR CO DEL | $521,000 | +63.8% | 51,105 | +40.9% | 0.03% | +54.5% |
| HRL | Buy | HORMEL FOODS CORP | $528,000 | -7.5% | 12,772 | +0.2% | 0.03% | -15.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $527,000 | +3.5% | 5,863 | +0.1% | 0.03% | -2.9% |
| VPU | New | VANGUARD WORLD FDSutilities etf | $501,000 | – | 3,705 | +100.0% | 0.03% | – |
| DHR | Buy | DANAHER CORPORATION | $491,000 | +15.5% | 3,417 | +6.1% | 0.03% | +6.7% |
| FIBR | Buy | ISHARES TRedge us fixd inm | $500,000 | +17.9% | 4,957 | +16.3% | 0.03% | +10.3% |
| MDT | Buy | MEDTRONIC PLC | $479,000 | +18.9% | 4,891 | +10.5% | 0.03% | +10.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $482,000 | +0.2% | 9,399 | +1.1% | 0.03% | -6.1% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $486,000 | +17.7% | 8,351 | +1.4% | 0.03% | +6.9% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $473,000 | +4.9% | 19,047 | +4.4% | 0.03% | 0.0% |
| C | Buy | CITIGROUP INC | $444,000 | +14.7% | 6,239 | +0.3% | 0.03% | +7.4% |
| FAST | Buy | FASTENAL CO | $448,000 | -1.1% | 14,077 | +100.0% | 0.03% | -6.5% |
| BP | Buy | BP PLCsponsored adr | $447,000 | -5.7% | 10,883 | +0.4% | 0.03% | -12.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $441,000 | -10.2% | 2,800 | +0.1% | 0.03% | -14.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $443,000 | +7.3% | 2,118 | +1.0% | 0.03% | 0.0% |
| CELG | Buy | CELGENE CORP | $435,000 | -0.7% | 4,668 | +0.6% | 0.03% | -6.7% |
| DD | New | DUPONT DE NEMOURS INC | $429,000 | – | 5,947 | +100.0% | 0.03% | – |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $435,000 | +3.1% | 17,343 | +2.3% | 0.03% | -3.4% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $418,000 | +3.5% | 16,423 | +1.2% | 0.03% | -3.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $404,000 | +7.4% | 5,502 | +0.4% | 0.03% | 0.0% |
| JPIB | Buy | JP MORGAN EXCHANGE TRADED FDglobal bd oprt | $379,000 | +19.6% | 7,463 | +15.5% | 0.02% | +13.6% |
| EXC | Buy | EXELON CORP | $386,000 | -0.5% | 7,909 | +2.1% | 0.02% | -7.4% |
| CASY | Buy | CASEYS GEN STORES INC | $393,000 | +32.8% | 2,495 | +8.7% | 0.02% | +19.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $394,000 | +5.3% | 5,494 | +2.8% | 0.02% | -3.8% |
| CMI | Buy | CUMMINS INC | $374,000 | +18.4% | 2,212 | +10.5% | 0.02% | +9.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $344,000 | +8.2% | 744 | +0.8% | 0.02% | 0.0% |
| LKQ | Buy | LKQ CORP | $344,000 | -7.8% | 13,154 | +0.1% | 0.02% | -15.4% |
| IBB | Buy | ISHARES TRnasdaq biotech | $333,000 | -1.2% | 3,093 | +2.6% | 0.02% | -4.3% |
| ARRY | New | ARRAY BIOPHARMA INC | $297,000 | – | 6,331 | +100.0% | 0.02% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $292,000 | +17.3% | 2,163 | +11.4% | 0.02% | +11.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $301,000 | +11.5% | 2,953 | +0.7% | 0.02% | 0.0% |
| DOW | New | DOW INC | $292,000 | – | 6,014 | +100.0% | 0.02% | – |
| ALL | Buy | ALLSTATE CORP | $285,000 | +23.9% | 2,730 | +12.0% | 0.02% | +12.5% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $265,000 | +5.2% | 3,722 | +0.6% | 0.02% | 0.0% |
| LDOS | Buy | LEIDOS HLDGS INC | $267,000 | +27.1% | 3,275 | +0.0% | 0.02% | +13.3% |
| OKE | Buy | ONEOK INC NEW | $256,000 | +0.4% | 3,683 | +1.0% | 0.02% | -5.6% |
| EOG | New | EOG RES INC | $268,000 | – | 2,978 | +100.0% | 0.02% | – |
| NUE | Buy | NUCOR CORP | $251,000 | -6.7% | 4,610 | +0.0% | 0.02% | -15.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $241,000 | +4.3% | 3,910 | +3.1% | 0.02% | 0.0% |
| TGT | Buy | TARGET CORP | $254,000 | +10.9% | 2,859 | +0.2% | 0.02% | 0.0% |
| MPW | New | MEDICAL PPTYS TRUST INC | $248,000 | – | 13,510 | +100.0% | 0.02% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $232,000 | +12.1% | 5,441 | +0.7% | 0.02% | +7.1% |
| O | Buy | REALTY INCOME CORP | $237,000 | -2.9% | 3,382 | +1.9% | 0.02% | -11.8% |
| INSP | New | INSPIRE MED SYS INC | $228,000 | – | 3,425 | +100.0% | 0.02% | – |
| BLL | New | BALL CORP | $236,000 | – | 3,342 | +100.0% | 0.02% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $237,000 | – | 1,945 | +100.0% | 0.02% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $214,000 | -3.6% | 1,304 | +6.9% | 0.01% | -6.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $223,000 | +8.8% | 3,668 | +4.3% | 0.01% | 0.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $214,000 | +1.9% | 1,779 | +1.0% | 0.01% | -6.7% |
| APD | New | AIR PRODS & CHEMS INC | $214,000 | – | 937 | +100.0% | 0.01% | – |
| ARCC | Buy | ARES CAP CORP | $197,000 | +7.7% | 10,884 | +1.8% | 0.01% | 0.0% |
| DBEF | New | DBX ETF TRxtrack msci eafe | $203,000 | – | 6,325 | +100.0% | 0.01% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $205,000 | +1.0% | 3,197 | +13.9% | 0.01% | -7.1% |
| BX | New | BLACKSTONE GROUP L P | $206,000 | – | 4,449 | +100.0% | 0.01% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $203,000 | – | 1,719 | +100.0% | 0.01% | – |
| ACB | Buy | AURORA CANNABIS INC | $171,000 | +87.9% | 23,041 | +128.6% | 0.01% | +83.3% |
| GPRO | New | GOPRO INCcl a | $64,000 | – | 11,436 | +100.0% | 0.00% | – |
| DGLY | Buy | DIGITAL ALLY INC | $40,000 | -57.0% | 27,936 | +12.0% | 0.00% | -50.0% |
| SND | New | SMART SAND INC | $36,000 | – | 15,578 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-07
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.