$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IR | INGERSOLL-RAND PLC | $3,951,000 | +16.1% | 31,516 | 0.0% | 0.26% | +8.5% | |
| SCHK | SCHWAB STRATEGIC TR1000 index etf | $2,592,000 | +5.1% | 88,637 | 0.0% | 0.17% | -1.8% | |
| HRTG | HERITAGE INS HLDGS INC | $1,787,000 | +10.4% | 110,812 | 0.0% | 0.12% | +3.6% | |
| ERI | ELDORADO RESORTS INC | $1,085,000 | +4.5% | 22,233 | 0.0% | 0.07% | -2.8% | |
| IBMI | ISHARES TRibonds sep2020 | $830,000 | +0.1% | 32,503 | 0.0% | 0.05% | -6.9% | |
| SUSA | ISHARES TRmsci usa esg slc | $812,000 | +4.1% | 6,600 | 0.0% | 0.05% | -1.9% | |
| HON | HONEYWELL INTL INC | $780,000 | +10.6% | 4,438 | 0.0% | 0.05% | +2.0% | |
| GOOG | ALPHABET INCcap stk cl c | $731,000 | -4.9% | 655 | 0.0% | 0.05% | -11.3% | |
| MCK | MCKESSON CORP | $600,000 | +20.0% | 4,270 | 0.0% | 0.04% | +11.4% | |
| UTG | REAVES UTIL INCOME FD | $542,000 | +7.3% | 15,000 | 0.0% | 0.04% | 0.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $536,000 | +5.1% | 1,806 | 0.0% | 0.04% | 0.0% | |
| QUAL | ISHARES TRusa quality fctr | $433,000 | +4.6% | 4,674 | 0.0% | 0.03% | -3.4% | |
| IBDO | ISHARES TRibonds dec23 etf | $415,000 | +1.0% | 16,423 | 0.0% | 0.03% | -6.9% | |
| IBDP | ISHARES TRibonds dec24 etf | $415,000 | +2.0% | 16,366 | 0.0% | 0.03% | -3.6% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $409,000 | +3.5% | 5,400 | 0.0% | 0.03% | -3.7% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $401,000 | +3.6% | 4,456 | 0.0% | 0.03% | -3.7% | |
| CERN | CERNER CORP | $364,000 | +30.5% | 4,877 | 0.0% | 0.02% | +26.3% | |
| FFR | FIRST TR FTSE EPRA/NAREIT DE | $353,000 | +1.4% | 7,264 | 0.0% | 0.02% | -4.2% | |
| CR | CRANE CO | $343,000 | -1.2% | 4,096 | 0.0% | 0.02% | -8.3% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $328,000 | +6.8% | 5,070 | 0.0% | 0.02% | 0.0% | |
| AWR | AMERICAN STS WTR CO | $315,000 | +6.8% | 4,140 | 0.0% | 0.02% | 0.0% | |
| PSCT | INVESCO EXCHNG TRADED FD TRs&p smlcp info | $294,000 | +2.8% | 3,568 | 0.0% | 0.02% | -5.0% | |
| SWK | STANLEY BLACK & DECKER INC | $277,000 | +6.5% | 1,910 | 0.0% | 0.02% | 0.0% | |
| IYW | ISHARES TRu.s. tech etf | $263,000 | +5.6% | 1,305 | 0.0% | 0.02% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $267,000 | +4.7% | 3,009 | 0.0% | 0.02% | -5.6% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $241,000 | -4.0% | 6,135 | 0.0% | 0.02% | -5.9% | |
| CFA | VICTORY PORTFOLIOS II | $249,000 | +5.5% | 4,700 | 0.0% | 0.02% | 0.0% | |
| XEL | XCEL ENERGY INC | $242,000 | +8.0% | 3,978 | 0.0% | 0.02% | 0.0% | |
| WPC | W P CAREY INC | $237,000 | +6.3% | 2,842 | 0.0% | 0.02% | 0.0% | |
| TKR | TIMKEN CO | $232,000 | +13.7% | 4,683 | 0.0% | 0.02% | +7.1% | |
| DNP | DNP SELECT INCOME FD | $220,000 | +3.8% | 18,389 | 0.0% | 0.01% | -6.7% | |
| SPYD | SPDR SERIES TRUSTprtflo s&p500 hi | $209,000 | +1.0% | 5,462 | 0.0% | 0.01% | 0.0% | |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $199,000 | +2.6% | 10,848 | 0.0% | 0.01% | 0.0% | |
| DNRCQ | DENBURY RES INC | $18,000 | -41.9% | 15,151 | 0.0% | 0.00% | -50.0% | |
| TRXC | TRANSENTERIX INC | $17,000 | -45.2% | 13,000 | 0.0% | 0.00% | -50.0% | |
| MNKD | MANNKIND CORP | $14,000 | -41.7% | 12,170 | 0.0% | 0.00% | -50.0% |
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.