$1.63 Billion is the total value of Avantax Planning Partners, Inc.'s 310 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $367,613,000 | +53.8% | 6,480,041 | +53.8% | 22.57% | +46.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $335,239,000 | +0.5% | 3,990,462 | +0.8% | 20.59% | -4.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $200,625,000 | +4.1% | 3,662,370 | +1.7% | 12.32% | -1.2% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $159,115,000 | +2.0% | 2,954,776 | +0.1% | 9.77% | -3.2% |
| FLRN | Buy | SPDR SERIES TRUSTblomberg brc inv | $112,717,000 | +1.9% | 3,664,387 | +1.7% | 6.92% | -3.2% |
| MDYG | Sell | SPDR SERIES TRUSTs&p 400 mdcp grw | $29,999,000 | -52.4% | 558,439 | -51.7% | 1.84% | -54.9% |
| SLYG | Sell | SPDR SERIES TRUSTs&p 600 smcp grw | $19,186,000 | -54.7% | 321,959 | -53.9% | 1.18% | -57.0% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $15,139,000 | -1.8% | 629,741 | +50.0% | 0.93% | -6.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $10,701,000 | +6.2% | 335,883 | +6.9% | 0.66% | +0.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $10,308,000 | +3.3% | 252,225 | +7.8% | 0.63% | -2.0% |
| AAPL | Buy | APPLE INC | $9,303,000 | +12.9% | 41,538 | +0.8% | 0.57% | +7.1% |
| DHS | Sell | WISDOMTREE TRus high dividend | $9,084,000 | +0.9% | 121,979 | -0.3% | 0.56% | -4.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $7,569,000 | -1.0% | 42,044 | +0.0% | 0.46% | -6.1% |
| MSFT | Sell | MICROSOFT CORP | $6,624,000 | +1.3% | 47,645 | -0.2% | 0.41% | -3.8% |
| T | Buy | AT&T INC | $6,013,000 | +11.1% | 158,917 | +0.6% | 0.37% | +5.4% |
| HTLF | Buy | HEARTLAND FINL USA INC | $5,557,000 | +0.8% | 124,204 | +0.0% | 0.34% | -4.5% |
| DON | Buy | WISDOMTREE TRus midcap divid | $5,522,000 | +1.4% | 152,092 | +1.8% | 0.34% | -3.7% |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $5,514,000 | +7.7% | 107,448 | +7.4% | 0.34% | +2.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,506,000 | -1.6% | 18,903 | +0.6% | 0.34% | -6.6% |
| XOM | Buy | EXXON MOBIL CORP | $5,399,000 | +8.0% | 76,458 | +17.0% | 0.33% | +2.8% |
| BA | Buy | BOEING CO | $5,370,000 | +37.7% | 14,113 | +27.0% | 0.33% | +31.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $5,276,000 | +12.1% | 24,479 | +11.4% | 0.32% | +6.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,246,000 | -0.2% | 40,545 | +8.8% | 0.32% | -5.3% |
| HD | Buy | HOME DEPOT INC | $4,993,000 | +12.7% | 21,519 | +3.4% | 0.31% | +7.0% |
| PG | Buy | PROCTER & GAMBLE CO | $4,949,000 | +9.9% | 39,792 | +0.8% | 0.30% | +4.5% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $4,741,000 | -1.8% | 91,773 | +0.2% | 0.29% | -6.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,703,000 | -16.3% | 22,610 | -13.4% | 0.29% | -20.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,571,000 | +11.9% | 75,726 | +7.3% | 0.28% | +6.4% |
| INTC | Buy | INTEL CORP | $4,393,000 | +16.9% | 85,258 | +8.5% | 0.27% | +11.1% |
| AMZN | Buy | AMAZON COM INC | $4,321,000 | -8.0% | 2,489 | +3.4% | 0.26% | -12.8% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $4,198,000 | -33.5% | 59,967 | -33.6% | 0.26% | -36.9% |
| MRK | Buy | MERCK & CO INC | $4,005,000 | +4.6% | 47,580 | +4.4% | 0.25% | -0.8% |
| IR | Buy | INGERSOLL-RAND PLC | $3,890,000 | -1.5% | 31,569 | +0.2% | 0.24% | -6.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,859,000 | +14.0% | 32,787 | +9.3% | 0.24% | +8.2% |
| WFC | Buy | WELLS FARGO CO NEW | $3,819,000 | +35.7% | 75,710 | +27.9% | 0.24% | +29.1% |
| V | Buy | VISA INC | $3,764,000 | -0.4% | 21,881 | +2.0% | 0.23% | -5.3% |
| PFE | Buy | PFIZER INC | $3,765,000 | -8.0% | 104,800 | +10.9% | 0.23% | -12.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,696,000 | +1.4% | 32,657 | -0.5% | 0.23% | -3.8% |
| KO | Buy | COCA COLA CO | $3,646,000 | +6.4% | 66,975 | +1.6% | 0.22% | +0.9% |
| MCD | Buy | MCDONALDS CORP | $3,547,000 | +8.4% | 16,518 | +7.1% | 0.22% | +2.8% |
| IDOG | Sell | ALPS ETF TRintl sec dv dog | $3,443,000 | -83.3% | 132,877 | -83.2% | 0.21% | -84.1% |
| PEP | Buy | PEPSICO INC | $3,441,000 | +5.1% | 25,102 | +1.7% | 0.21% | -0.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $3,417,000 | +2.0% | 26,641 | +2.3% | 0.21% | -3.2% |
| CVX | Buy | CHEVRON CORP NEW | $3,364,000 | +2.0% | 28,363 | +6.3% | 0.21% | -2.8% |
| WMT | Buy | WALMART INC | $3,176,000 | +10.8% | 26,762 | +5.3% | 0.20% | +5.4% |
| MMM | Buy | 3M CO | $3,181,000 | +14.8% | 19,350 | +18.1% | 0.20% | +8.9% |
| ABBV | Buy | ABBVIE INC | $3,116,000 | +19.0% | 41,152 | +12.0% | 0.19% | +13.0% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $2,904,000 | +35.1% | 92,944 | +31.9% | 0.18% | +28.1% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $2,859,000 | -5.7% | 14,834 | -1.7% | 0.18% | -10.2% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $2,817,000 | -1.5% | 24,929 | -2.0% | 0.17% | -6.5% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $2,734,000 | -0.6% | 25,659 | -0.7% | 0.17% | -5.6% |
| MUB | Sell | ISHARES TRnational mun etf | $2,704,000 | -3.6% | 23,695 | -4.5% | 0.17% | -8.3% |
| HYMB | Sell | SPDR SERIES TRUSTnuv hghyld mun | $2,678,000 | -5.1% | 45,109 | -6.7% | 0.16% | -10.4% |
| PFF | Sell | ISHARES TRpfd and incm sec | $2,663,000 | +1.6% | 70,962 | -0.5% | 0.16% | -3.5% |
| SCHK | SCHWAB STRATEGIC TR1000 index etf | $2,585,000 | -0.3% | 88,637 | 0.0% | 0.16% | -5.4% | |
| BKH | Sell | BLACK HILLS CORP | $2,507,000 | -3.8% | 32,672 | -0.5% | 0.15% | -8.9% |
| UNP | Sell | UNION PACIFIC CORP | $2,417,000 | -10.4% | 14,923 | -6.2% | 0.15% | -15.4% |
| USB | Buy | US BANCORP DEL | $2,409,000 | +8.1% | 43,522 | +3.7% | 0.15% | +2.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,371,000 | -2.7% | 12,557 | -2.3% | 0.15% | -7.6% |
| ABT | Buy | ABBOTT LABS | $2,292,000 | +1.0% | 27,393 | +2.7% | 0.14% | -4.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,228,000 | +8.5% | 5,713 | +2.7% | 0.14% | +3.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,208,000 | +15.1% | 1,808 | +5.3% | 0.14% | +9.7% |
| DIS | Sell | DISNEY WALT CO | $2,111,000 | -8.1% | 16,200 | -0.5% | 0.13% | -12.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,097,000 | +7.7% | 14,421 | +4.1% | 0.13% | +2.4% |
| MO | Buy | ALTRIA GROUP INC | $2,046,000 | -11.0% | 50,018 | +6.8% | 0.13% | -15.4% |
| CSCO | Buy | CISCO SYS INC | $2,060,000 | -3.5% | 41,690 | +9.7% | 0.13% | -8.7% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $2,030,000 | -4.2% | 12,109 | -0.4% | 0.12% | -8.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,028,000 | +5.5% | 13,431 | +6.0% | 0.12% | +0.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,030,000 | +7.9% | 26,738 | +13.1% | 0.12% | +2.5% |
| CAT | Buy | CATERPILLAR INC DEL | $2,018,000 | -5.0% | 15,976 | +1.4% | 0.12% | -9.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,997,000 | +1.3% | 16,759 | +0.0% | 0.12% | -3.9% |
| NUBD | Buy | NUSHARES ETF TRnuveen esg us | $1,799,000 | +164.6% | 69,958 | +160.5% | 0.11% | +150.0% |
| NEE | Buy | NEXTERA ENERGY INC | $1,763,000 | +13.4% | 7,568 | +1.9% | 0.11% | +6.9% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,759,000 | -0.2% | 24,805 | -0.0% | 0.11% | -5.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,733,000 | +7.8% | 13,592 | +4.6% | 0.11% | +1.9% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $1,721,000 | +10.5% | 14,393 | +8.0% | 0.11% | +5.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,702,000 | +115.2% | 17,751 | +101.2% | 0.10% | +105.9% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $1,692,000 | +3.4% | 19,069 | +2.7% | 0.10% | -1.9% |
| IBMK | Buy | ISHARES TRibonds dec2022 | $1,697,000 | +2.4% | 64,901 | +2.1% | 0.10% | -2.8% |
| SLYV | SPDR SERIES TRUSTs&p 600 smcp val | $1,695,000 | +1.6% | 27,662 | 0.0% | 0.10% | -3.7% | |
| HRTG | HERITAGE INS HLDGS INC | $1,657,000 | -7.3% | 110,812 | 0.0% | 0.10% | -12.1% | |
| IBMJ | Buy | ISHARES TRibonds dec2021 | $1,630,000 | +2.9% | 63,239 | +2.8% | 0.10% | -2.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,573,000 | -3.1% | 7,025 | -1.7% | 0.10% | -7.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,515,000 | +6.5% | 11,097 | +2.1% | 0.09% | +1.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,494,000 | +12.6% | 33,132 | +6.4% | 0.09% | +7.0% |
| DE | Buy | DEERE & CO | $1,462,000 | +3.4% | 8,670 | +0.5% | 0.09% | -1.1% |
| QCOM | Sell | QUALCOMM INC | $1,460,000 | -1.6% | 19,140 | -1.2% | 0.09% | -6.2% |
| IP | Buy | INTL PAPER CO | $1,453,000 | +34.9% | 34,754 | +39.8% | 0.09% | +27.1% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $1,379,000 | -0.4% | 13,443 | -1.2% | 0.08% | -5.6% |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $1,361,000 | -0.1% | 48,603 | 0.0% | 0.08% | -4.5% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,325,000 | +35.5% | 11,062 | +15.2% | 0.08% | +28.6% |
| MDU | Buy | MDU RES GROUP INC | $1,315,000 | +9.5% | 46,655 | +1.1% | 0.08% | +3.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,308,000 | +10.8% | 4,538 | +3.5% | 0.08% | +5.3% |
| NKE | Buy | NIKE INCcl b | $1,263,000 | +11.6% | 13,449 | +5.1% | 0.08% | +6.8% |
| TXN | Buy | TEXAS INSTRS INC | $1,276,000 | +18.6% | 9,873 | +5.5% | 0.08% | +11.4% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,256,000 | -4.1% | 7,855 | -4.4% | 0.08% | -9.4% |
| FB | Buy | FACEBOOK INCcl a | $1,238,000 | -3.8% | 6,954 | +5.8% | 0.08% | -8.4% |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $1,224,000 | +17.6% | 32,143 | +15.9% | 0.08% | +11.9% |
| BAC | Sell | BANK AMER CORP | $1,197,000 | -19.8% | 41,050 | -19.6% | 0.07% | -23.7% |
| IBML | Buy | ISHARES TRibonds dec2023 | $1,187,000 | +0.8% | 46,074 | +0.6% | 0.07% | -3.9% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,116,000 | -3.0% | 9,345 | -2.2% | 0.07% | -6.8% |
| DVY | Sell | ISHARES TRselect divid etf | $1,090,000 | +0.9% | 10,694 | -0.6% | 0.07% | -4.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,054,000 | +10.1% | 9,447 | +10.7% | 0.06% | +4.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,039,000 | +6.8% | 6,246 | +6.4% | 0.06% | +1.6% |
| SPMD | Sell | SPDR SERIES TRUSTportfolio md etf | $1,023,000 | -3.3% | 30,186 | -2.9% | 0.06% | -7.4% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,015,000 | +26.6% | 111,070 | +38.6% | 0.06% | +19.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,017,000 | +3.2% | 15,595 | +4.1% | 0.06% | -3.1% |
| NUDM | Sell | NUSHARES ETF TRnuveen esg intl | $986,000 | -3.9% | 38,160 | -4.0% | 0.06% | -7.6% |
| WM | Buy | WASTE MGMT INC DEL | $978,000 | +2.6% | 8,508 | +4.4% | 0.06% | -3.2% |
| PSX | Buy | PHILLIPS 66 | $954,000 | +6.2% | 9,319 | +0.7% | 0.06% | +1.7% |
| WELL | Buy | WELLTOWER INC | $952,000 | +15.3% | 10,503 | +8.5% | 0.06% | +9.4% |
| LNT | Buy | ALLIANT ENERGY CORP | $929,000 | +156.6% | 17,232 | +137.4% | 0.06% | +147.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $919,000 | -8.3% | 4,229 | +4.5% | 0.06% | -13.8% |
| AMGN | Sell | AMGEN INC | $912,000 | +4.2% | 4,711 | -1.9% | 0.06% | -1.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $894,000 | +5.2% | 5,599 | +5.6% | 0.06% | 0.0% |
| SO | Buy | SOUTHERN CO | $889,000 | +11.4% | 14,400 | +1.6% | 0.06% | +5.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $880,000 | +2.7% | 5,452 | +4.4% | 0.05% | -1.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $874,000 | +2.1% | 4,544 | +1.0% | 0.05% | -1.8% |
| ERI | ELDORADO RESORTS INC | $886,000 | -18.3% | 22,233 | 0.0% | 0.05% | -22.9% | |
| IBMI | Buy | ISHARES TRibonds sep2020 | $865,000 | +4.2% | 33,871 | +4.2% | 0.05% | -1.9% |
| SYK | Sell | STRYKER CORP | $861,000 | +0.8% | 3,979 | -3.0% | 0.05% | -3.6% |
| IWM | ISHARES TRrussell 2000 etf | $852,000 | -2.5% | 5,631 | 0.0% | 0.05% | -8.8% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $841,000 | +12.9% | 16,586 | +1.8% | 0.05% | +8.3% |
| SUSA | ISHARES TRmsci usa esg slc | $816,000 | +0.5% | 6,600 | 0.0% | 0.05% | -5.7% | |
| GIS | Buy | GENERAL MLS INC | $813,000 | +13.5% | 14,741 | +11.3% | 0.05% | +8.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $809,000 | +10.7% | 664 | +1.4% | 0.05% | +6.4% |
| EFG | ISHARES TReafe grwth etf | $797,000 | -0.5% | 9,903 | 0.0% | 0.05% | -5.8% | |
| COP | Sell | CONOCOPHILLIPS | $796,000 | -6.9% | 13,962 | -2.2% | 0.05% | -10.9% |
| LOW | Buy | LOWES COS INC | $804,000 | +7.2% | 7,314 | +2.0% | 0.05% | 0.0% |
| HON | Buy | HONEYWELL INTL INC | $804,000 | +3.1% | 4,749 | +7.0% | 0.05% | -2.0% |
| MDT | Buy | MEDTRONIC PLC | $769,000 | +60.5% | 7,076 | +44.7% | 0.05% | +51.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $748,000 | +0.3% | 8,054 | -5.1% | 0.05% | -4.2% |
| ORCL | Sell | ORACLE CORP | $738,000 | -25.2% | 13,409 | -19.1% | 0.04% | -29.7% |
| SBUX | Sell | STARBUCKS CORP | $720,000 | -5.5% | 8,141 | -6.6% | 0.04% | -10.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $724,000 | +17.7% | 2,425 | +17.7% | 0.04% | +10.0% |
| MA | Buy | MASTERCARD INCcl a | $698,000 | +0.4% | 2,571 | +0.3% | 0.04% | -4.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $673,000 | +2.9% | 16,709 | +9.0% | 0.04% | -2.4% |
| NUMV | Buy | NUSHARES ETF TRnuveen esg midvl | $673,000 | +2.9% | 23,167 | +1.8% | 0.04% | -2.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $671,000 | +66.1% | 9,132 | +66.0% | 0.04% | +57.7% |
| CVS | Buy | CVS HEALTH CORP | $663,000 | +15.7% | 10,515 | +1.6% | 0.04% | +10.8% |
| NFLX | Sell | NETFLIX INC | $644,000 | -30.2% | 2,407 | -1.9% | 0.04% | -33.3% |
| ADBE | Buy | ADOBE INC | $642,000 | +7.0% | 2,324 | +17.3% | 0.04% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC | $640,000 | -2.9% | 10,104 | +3.5% | 0.04% | -9.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $633,000 | +9.3% | 3,275 | +9.9% | 0.04% | +5.4% |
| CRM | Buy | SALESFORCE COM INC | $625,000 | +13.2% | 4,210 | +16.5% | 0.04% | +5.6% |
| MCK | Buy | MCKESSON CORP | $601,000 | +0.2% | 4,395 | +2.9% | 0.04% | -5.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $610,000 | +0.8% | 11,027 | +1.1% | 0.04% | -5.1% |
| CLX | CLOROX CO DEL | $607,000 | -3.2% | 3,994 | 0.0% | 0.04% | -9.8% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $580,000 | +4.1% | 6,191 | +0.0% | 0.04% | 0.0% |
| LLY | Sell | LILLY ELI & CO | $584,000 | -20.8% | 5,222 | -21.0% | 0.04% | -25.0% |
| IWP | ISHARES TRrus md cp gr etf | $572,000 | -2.2% | 4,050 | 0.0% | 0.04% | -7.9% | |
| NSC | NORFOLK SOUTHERN CORP | $578,000 | -9.7% | 3,219 | 0.0% | 0.04% | -14.6% | |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $570,000 | +13.8% | 3,968 | +7.1% | 0.04% | +9.4% |
| WEC | WEC ENERGY GROUP INC | $554,000 | +11.5% | 5,824 | 0.0% | 0.03% | +6.2% | |
| HRL | HORMEL FOODS CORP | $559,000 | +5.9% | 12,772 | 0.0% | 0.03% | 0.0% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $555,000 | -4.1% | 6,895 | -5.5% | 0.03% | -8.1% |
| UTG | REAVES UTIL INCOME FD | $551,000 | +1.7% | 15,000 | 0.0% | 0.03% | -2.9% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $555,000 | +13.5% | 19,421 | +16.6% | 0.03% | +6.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $545,000 | -11.5% | 5,261 | -0.1% | 0.03% | -17.5% |
| FDX | Sell | FEDEX CORP | $542,000 | -9.7% | 3,726 | -0.2% | 0.03% | -15.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $538,000 | +0.4% | 1,813 | +0.4% | 0.03% | -5.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $538,000 | +34.2% | 5,769 | +29.5% | 0.03% | +26.9% |
| AVGO | Sell | BROADCOM INC | $517,000 | -19.7% | 1,872 | -20.0% | 0.03% | -23.8% |
| GLD | New | SPDR GOLD TRUST | $517,000 | – | 3,722 | +100.0% | 0.03% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $524,000 | +4.8% | 2,529 | +1.2% | 0.03% | 0.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $513,000 | +15.8% | 2,322 | +9.6% | 0.03% | +10.3% |
| FIBR | Buy | ISHARES TRedge us fixd inm | $522,000 | +4.4% | 5,153 | +4.0% | 0.03% | 0.0% |
| EMR | Sell | EMERSON ELEC CO | $526,000 | -15.7% | 7,873 | -18.2% | 0.03% | -20.0% |
| IWS | ISHARES TRrus mdcp val etf | $526,000 | -0.2% | 5,863 | 0.0% | 0.03% | -5.9% | |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $494,000 | -7.5% | 3,908 | -6.8% | 0.03% | -14.3% |
| DHR | DANAHER CORPORATION | $494,000 | +0.6% | 3,417 | 0.0% | 0.03% | -6.2% | |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $485,000 | -7.1% | 3,321 | -7.9% | 0.03% | -11.8% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $466,000 | -4.1% | 8,147 | -2.4% | 0.03% | -6.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $475,000 | -8.1% | 3,196 | -4.9% | 0.03% | -12.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $465,000 | -3.5% | 9,493 | +1.0% | 0.03% | -6.5% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $477,000 | +0.8% | 19,083 | +0.2% | 0.03% | -6.5% |
| FAST | Buy | FASTENAL CO | $463,000 | +3.3% | 14,185 | +0.8% | 0.03% | -3.4% |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $453,000 | -1.5% | 8,017 | 0.0% | 0.03% | -6.7% | |
| CELG | Sell | CELGENE CORP | $454,000 | +4.4% | 4,571 | -2.1% | 0.03% | 0.0% |
| ROK | ROCKWELL AUTOMATION INC | $461,000 | +4.5% | 2,800 | 0.0% | 0.03% | -3.4% | |
| C | Buy | CITIGROUP INC | $457,000 | +2.9% | 6,619 | +6.1% | 0.03% | -3.4% |
| ENB | Buy | ENBRIDGE INC | $449,000 | -1.1% | 12,793 | +1.4% | 0.03% | -3.4% |
| IBDN | ISHARES TRibonds dec22 etf | $439,000 | +0.9% | 17,343 | 0.0% | 0.03% | -3.6% | |
| AFL | Buy | AFLAC INC | $445,000 | -7.7% | 8,514 | +0.1% | 0.03% | -12.9% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $432,000 | +4.1% | 16,856 | +2.6% | 0.03% | 0.0% |
| JHMF | Sell | JOHN HANCOCK ETF TRUSTmultifactor fi | $433,000 | -23.5% | 11,264 | -23.6% | 0.03% | -27.0% |
| EFV | Sell | ISHARES TReafe value etf | $432,000 | -35.3% | 9,128 | -34.2% | 0.03% | -37.2% |
| QUAL | ISHARES TRusa quality fctr | $432,000 | -0.2% | 4,674 | 0.0% | 0.03% | -3.6% | |
| AMAT | Sell | APPLIED MATLS INC | $431,000 | +10.2% | 8,638 | -4.0% | 0.03% | +4.0% |
| LKQ | Buy | LKQ CORP | $418,000 | +21.5% | 13,296 | +1.1% | 0.03% | +18.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $431,000 | -19.7% | 7,798 | -19.5% | 0.03% | -25.7% |
| IBDQ | ISHARES TRibonds dec25 etf | $425,000 | +1.7% | 16,423 | 0.0% | 0.03% | -3.7% | |
| DD | Sell | DUPONT DE NEMOURS INC | $423,000 | -1.4% | 5,935 | -0.2% | 0.03% | -7.1% |
| CSX | Buy | CSX CORP | $430,000 | -10.0% | 6,213 | +0.5% | 0.03% | -16.1% |
| IBDP | ISHARES TRibonds dec24 etf | $420,000 | +1.2% | 16,366 | 0.0% | 0.03% | -3.7% | |
| BP | Sell | BP PLCsponsored adr | $400,000 | -10.5% | 10,523 | -3.3% | 0.02% | -13.8% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $404,000 | -1.2% | 5,400 | 0.0% | 0.02% | -3.8% | |
| CASY | CASEYS GEN STORES INC | $402,000 | +2.3% | 2,495 | 0.0% | 0.02% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO | $409,000 | +18.9% | 744 | 0.0% | 0.02% | +13.6% | |
| ALLE | ALLEGION PUB LTD CO | $405,000 | -5.8% | 3,910 | 0.0% | 0.02% | -10.7% | |
| DGII | New | DIGI INTL INC | $386,000 | – | 28,377 | +100.0% | 0.02% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $397,000 | -34.3% | 2,196 | -1.0% | 0.02% | -38.5% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $392,000 | +19.5% | 5,918 | +16.7% | 0.02% | +14.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $383,000 | -2.8% | 5,496 | +0.0% | 0.02% | -4.0% |
| BDX | BECTON DICKINSON & CO | $383,000 | +0.8% | 1,514 | 0.0% | 0.02% | -4.0% | |
| JPIB | Sell | JP MORGAN EXCHANGE TRADED FDglobal bd oprt | $378,000 | -0.3% | 7,388 | -1.0% | 0.02% | -8.0% |
| F | Sell | FORD MTR CO DEL | $371,000 | -28.8% | 40,498 | -20.8% | 0.02% | -32.4% |
| EXC | Sell | EXELON CORP | $381,000 | -1.3% | 7,897 | -0.2% | 0.02% | -8.0% |
| RPM | Sell | RPM INTL INC | $367,000 | +6.4% | 5,329 | -5.0% | 0.02% | +4.5% |
| AWR | AMERICAN STS WTR CO | $372,000 | +18.1% | 4,140 | 0.0% | 0.02% | +15.0% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $351,000 | +0.6% | 1,303 | 0.0% | 0.02% | -4.3% | |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $357,000 | +0.3% | 7,011 | +0.0% | 0.02% | -4.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $355,000 | +4.1% | 8,327 | -1.0% | 0.02% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $346,000 | -12.0% | 2,780 | -0.1% | 0.02% | -16.0% |
| GRMN | Sell | GARMIN LTD | $349,000 | -0.3% | 4,116 | -6.5% | 0.02% | -8.7% |
| TGT | Buy | TARGET CORP | $332,000 | +30.7% | 3,103 | +8.5% | 0.02% | +25.0% |
| FFR | Sell | FIRST TR FTSE EPRA/NAREIT DE | $319,000 | -9.6% | 6,441 | -11.3% | 0.02% | -13.0% |
| CR | CRANE CO | $330,000 | -3.8% | 4,096 | 0.0% | 0.02% | -9.1% | |
| CAG | Sell | CONAGRA BRANDS INC | $320,000 | -10.1% | 10,433 | -16.6% | 0.02% | -13.0% |
| PAYX | Sell | PAYCHEX INC | $330,000 | -8.8% | 3,992 | -6.3% | 0.02% | -13.0% |
| CERN | CERNER CORP | $332,000 | -8.8% | 4,877 | 0.0% | 0.02% | -16.7% | |
| CE | Buy | CELANESE CORP DEL | $320,000 | +18.5% | 2,613 | +1.4% | 0.02% | +17.6% |
| LIN | Buy | LINDE PLC | $333,000 | +2.5% | 1,718 | +6.5% | 0.02% | -4.8% |
| BAX | Sell | BAXTER INTL INC | $304,000 | +0.3% | 3,472 | -6.5% | 0.02% | -5.0% |
| SPYV | New | SPDR SERIES TRUSTprtflo s&p500 vl | $310,000 | – | 9,690 | +100.0% | 0.02% | – |
| CP | Sell | CANADIAN PAC RY LTD | $307,000 | -8.6% | 1,380 | -2.1% | 0.02% | -13.6% |
| MLPX | GLOBAL X FDSglb x mlp enrg i | $307,000 | -6.1% | 24,988 | 0.0% | 0.02% | -9.5% | |
| PSCT | INVESCO EXCHNG TRADED FD TRs&p smlcp info | $306,000 | +4.1% | 3,568 | 0.0% | 0.02% | 0.0% | |
| VOO | Buy | VANGUARD INDEX FDS | $302,000 | +3.1% | 1,108 | +3.0% | 0.02% | 0.0% |
| IBB | Buy | ISHARES TRnasdaq biotech | $311,000 | -6.6% | 3,122 | +0.9% | 0.02% | -13.6% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $305,000 | +0.7% | 6,057 | +0.9% | 0.02% | -5.0% |
| NOW | Buy | SERVICENOW INC | $304,000 | -12.6% | 1,199 | +0.9% | 0.02% | -17.4% |
| GE | Sell | GENERAL ELECTRIC CO | $301,000 | -74.7% | 33,682 | -71.1% | 0.02% | -76.6% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $294,000 | +31.8% | 4,545 | +23.9% | 0.02% | +28.6% |
| LDOS | Buy | LEIDOS HLDGS INC | $286,000 | +7.1% | 3,331 | +1.7% | 0.02% | +5.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $299,000 | +8.3% | 1,504 | +0.8% | 0.02% | 0.0% |
| SYY | SYSCO CORP | $299,000 | +10.3% | 3,762 | 0.0% | 0.02% | 0.0% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $286,000 | +18.7% | 6,145 | +0.2% | 0.02% | +12.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $294,000 | -4.5% | 14,275 | -2.2% | 0.02% | -10.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $290,000 | +0.7% | 2,044 | -1.7% | 0.02% | -5.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $285,000 | -2.4% | 2,053 | -5.1% | 0.02% | -5.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $291,000 | -7.0% | 2,458 | -1.8% | 0.02% | -10.0% |
| ALL | ALLSTATE CORP | $297,000 | +4.2% | 2,730 | 0.0% | 0.02% | 0.0% | |
| FNCL | FIDELITY COVINGTON TRmsci finls idx | $285,000 | 0.0% | 7,013 | 0.0% | 0.02% | 0.0% | |
| FLO | FLOWERS FOODS INC | $271,000 | -2.2% | 11,735 | 0.0% | 0.02% | -5.6% | |
| SWK | STANLEY BLACK & DECKER INC | $276,000 | -0.4% | 1,910 | 0.0% | 0.02% | -5.6% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $279,000 | +5.3% | 3,932 | +5.6% | 0.02% | 0.0% |
| DOW | Sell | DOW INC | $283,000 | -3.1% | 5,941 | -1.2% | 0.02% | -10.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $279,000 | +4.5% | 2,956 | -1.8% | 0.02% | 0.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $253,000 | +8.6% | 6,151 | +10.3% | 0.02% | +6.7% |
| OKE | Sell | ONEOK INC NEW | $261,000 | +2.0% | 3,540 | -3.9% | 0.02% | -5.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $253,000 | -5.2% | 3,251 | -5.1% | 0.02% | -5.9% |
| IYW | ISHARES TRu.s. tech etf | $266,000 | +1.1% | 1,305 | 0.0% | 0.02% | -5.9% | |
| PRU | Buy | PRUDENTIAL FINL INC | $266,000 | -11.6% | 2,960 | +0.2% | 0.02% | -15.8% |
| BSCK | INVESCO EXCH TRD SLF IDX FD | $255,000 | 0.0% | 11,985 | 0.0% | 0.02% | 0.0% | |
| PPG | Buy | PPG INDS INC | $268,000 | +1.9% | 2,265 | +0.2% | 0.02% | -5.9% |
| XEL | Buy | XCEL ENERGY INC | $263,000 | +8.7% | 4,047 | +1.7% | 0.02% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $268,000 | -1.5% | 6,515 | +0.1% | 0.02% | -11.1% |
| CMI | Sell | CUMMINS INC | $246,000 | -34.2% | 1,514 | -31.6% | 0.02% | -37.5% |
| BSCJ | INVESCO EXCH TRD SLF IDX FD | $252,000 | -0.4% | 11,970 | 0.0% | 0.02% | -6.2% | |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $242,000 | – | 4,625 | +100.0% | 0.02% | – |
| RTN | Buy | RAYTHEON CO | $248,000 | +14.3% | 1,262 | +1.0% | 0.02% | +7.1% |
| PPL | Sell | PPL CORP | $249,000 | -0.8% | 7,918 | -2.0% | 0.02% | -6.2% |
| O | Sell | REALTY INCOME CORP | $242,000 | +2.1% | 3,162 | -6.5% | 0.02% | 0.0% |
| WPC | Sell | W P CAREY INC | $239,000 | +0.8% | 2,672 | -6.0% | 0.02% | 0.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $244,000 | +1.2% | 3,991 | +2.1% | 0.02% | -6.2% |
| CFA | VICTORY PORTFOLIOS II | $249,000 | 0.0% | 4,700 | 0.0% | 0.02% | -6.2% | |
| BLL | Buy | BALL CORP | $245,000 | +3.8% | 3,367 | +0.7% | 0.02% | 0.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $245,000 | -1.2% | 12,550 | -7.1% | 0.02% | -6.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $233,000 | -0.9% | 1,968 | +4.7% | 0.01% | -6.7% |
| IRET | New | INVESTORS REAL ESTATE TRsh ben int | $231,000 | – | 3,098 | +100.0% | 0.01% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $227,000 | +6.1% | 1,461 | +12.0% | 0.01% | 0.0% |
| NUE | Buy | NUCOR CORP | $235,000 | -6.4% | 4,611 | +0.0% | 0.01% | -12.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $225,000 | -3.0% | 5,521 | +1.5% | 0.01% | -6.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $232,000 | -12.8% | 3,935 | -4.6% | 0.01% | -17.6% |
| GPC | Sell | GENUINE PARTS CO | $222,000 | -5.1% | 2,225 | -0.1% | 0.01% | -6.7% |
| WMB | Sell | WILLIAMS COS INC DEL | $228,000 | -16.8% | 9,486 | -1.4% | 0.01% | -22.2% |
| MBB | New | ISHARES TRmbs etf | $234,000 | – | 2,159 | +100.0% | 0.01% | – |
| DNP | DNP SELECT INCOME FD | $236,000 | +7.3% | 18,389 | 0.0% | 0.01% | 0.0% | |
| DTE | Buy | DTE ENERGY CO | $224,000 | +1.8% | 1,684 | +0.3% | 0.01% | 0.0% |
| DLR | DIGITAL RLTY TR INC | $231,000 | +7.9% | 1,779 | 0.0% | 0.01% | 0.0% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $217,000 | -8.4% | 1,795 | -7.7% | 0.01% | -13.3% |
| SPYD | Sell | SPDR SERIES TRUSTprtflo s&p500 hi | $204,000 | -2.4% | 5,383 | -1.4% | 0.01% | -7.1% |
| USMV | New | ISHARES TRmsci min vol etf | $209,000 | – | 3,262 | +100.0% | 0.01% | – |
| AWK | AMERICAN WTR WKS CO INC NEW | $214,000 | +5.4% | 1,719 | 0.0% | 0.01% | 0.0% | |
| AMSWA | AMERICAN SOFTWARE INCcl a | $206,000 | +15.1% | 13,711 | 0.0% | 0.01% | +8.3% | |
| DFS | New | DISCOVER FINL SVCS | $205,000 | – | 2,525 | +100.0% | 0.01% | – |
| INSP | INSPIRE MED SYS INC | $209,000 | -8.3% | 3,425 | 0.0% | 0.01% | -13.3% | |
| EW | New | EDWARDS LIFESCIENCES CORP | $213,000 | – | 969 | +100.0% | 0.01% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $215,000 | +0.5% | 971 | +3.6% | 0.01% | -7.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $211,000 | +2.9% | 3,502 | +9.5% | 0.01% | 0.0% |
| NVDA | New | NVIDIA CORP | $214,000 | – | 1,232 | +100.0% | 0.01% | – |
| MS | New | MORGAN STANLEY | $212,000 | – | 4,970 | +100.0% | 0.01% | – |
| ARCC | Sell | ARES CAP CORP | $199,000 | +1.0% | 10,692 | -1.8% | 0.01% | -7.7% |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $196,000 | -1.5% | 10,683 | -1.5% | 0.01% | -7.7% |
| CME | New | CME GROUP INC | $203,000 | – | 959 | +100.0% | 0.01% | – |
| ORI | New | OLD REP INTL CORP | $203,000 | – | 8,601 | +100.0% | 0.01% | – |
| MFA | MFA FINL INC | $122,000 | +1.7% | 16,512 | 0.0% | 0.01% | -12.5% | |
| ACB | Sell | AURORA CANNABIS INC | $44,000 | -74.3% | 10,077 | -56.3% | 0.00% | -72.7% |
| DGLY | DIGITAL ALLY INC | $36,000 | -10.0% | 27,936 | 0.0% | 0.00% | -33.3% | |
| DNRCQ | DENBURY RES INC | $18,000 | 0.0% | 15,151 | 0.0% | 0.00% | 0.0% | |
| NVDA | New | NVIDIA CORPcall | $12,000 | – | 3,000 | +100.0% | 0.00% | – |
| MNKD | MANNKIND CORP | $15,000 | +7.1% | 12,170 | 0.0% | 0.00% | 0.0% | |
| GE | Buy | GENERAL ELECTRIC COcall | $6,000 | -62.5% | 650,000 | +18.2% | 0.00% | -100.0% |
| TRXC | TRANSENTERIX INC | $8,000 | -52.9% | 13,000 | 0.0% | 0.00% | -100.0% | |
| SND | Exit | SMART SAND INC | $0 | – | -15,578 | -100.0% | -0.00% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -11,436 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -4,449 | -100.0% | -0.01% | – |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -4,686 | -100.0% | -0.01% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -6,325 | -100.0% | -0.01% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -4,683 | -100.0% | -0.02% | – |
| EOG | Exit | EOG RES INC | $0 | – | -2,978 | -100.0% | -0.02% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -6,331 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-08
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.