$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHK | SCHWAB STRATEGIC TR1000 index etf | $2,585,000 | -0.3% | 88,637 | 0.0% | 0.16% | -5.4% | |
| 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% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $1,361,000 | -0.1% | 48,603 | 0.0% | 0.08% | -4.5% | |
| ERI | ELDORADO RESORTS INC | $886,000 | -18.3% | 22,233 | 0.0% | 0.05% | -22.9% | |
| IWM | ISHARES TRrussell 2000 etf | $852,000 | -2.5% | 5,631 | 0.0% | 0.05% | -8.8% | |
| SUSA | ISHARES TRmsci usa esg slc | $816,000 | +0.5% | 6,600 | 0.0% | 0.05% | -5.7% | |
| EFG | ISHARES TReafe grwth etf | $797,000 | -0.5% | 9,903 | 0.0% | 0.05% | -5.8% | |
| CLX | CLOROX CO DEL | $607,000 | -3.2% | 3,994 | 0.0% | 0.04% | -9.8% | |
| 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% | |
| 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% | |
| UTG | REAVES UTIL INCOME FD | $551,000 | +1.7% | 15,000 | 0.0% | 0.03% | -2.9% | |
| IWS | ISHARES TRrus mdcp val etf | $526,000 | -0.2% | 5,863 | 0.0% | 0.03% | -5.9% | |
| DHR | DANAHER CORPORATION | $494,000 | +0.6% | 3,417 | 0.0% | 0.03% | -6.2% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $453,000 | -1.5% | 8,017 | 0.0% | 0.03% | -6.7% | |
| ROK | ROCKWELL AUTOMATION INC | $461,000 | +4.5% | 2,800 | 0.0% | 0.03% | -3.4% | |
| IBDN | ISHARES TRibonds dec22 etf | $439,000 | +0.9% | 17,343 | 0.0% | 0.03% | -3.6% | |
| QUAL | ISHARES TRusa quality fctr | $432,000 | -0.2% | 4,674 | 0.0% | 0.03% | -3.6% | |
| IBDQ | ISHARES TRibonds dec25 etf | $425,000 | +1.7% | 16,423 | 0.0% | 0.03% | -3.7% | |
| IBDP | ISHARES TRibonds dec24 etf | $420,000 | +1.2% | 16,366 | 0.0% | 0.03% | -3.7% | |
| 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% | |
| BDX | BECTON DICKINSON & CO | $383,000 | +0.8% | 1,514 | 0.0% | 0.02% | -4.0% | |
| 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% | |
| CR | CRANE CO | $330,000 | -3.8% | 4,096 | 0.0% | 0.02% | -9.1% | |
| CERN | CERNER CORP | $332,000 | -8.8% | 4,877 | 0.0% | 0.02% | -16.7% | |
| 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% | |
| SYY | SYSCO CORP | $299,000 | +10.3% | 3,762 | 0.0% | 0.02% | 0.0% | |
| 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% | |
| IYW | ISHARES TRu.s. tech etf | $266,000 | +1.1% | 1,305 | 0.0% | 0.02% | -5.9% | |
| BSCK | INVESCO EXCH TRD SLF IDX FD | $255,000 | 0.0% | 11,985 | 0.0% | 0.02% | 0.0% | |
| BSCJ | INVESCO EXCH TRD SLF IDX FD | $252,000 | -0.4% | 11,970 | 0.0% | 0.02% | -6.2% | |
| CFA | VICTORY PORTFOLIOS II | $249,000 | 0.0% | 4,700 | 0.0% | 0.02% | -6.2% | |
| DNP | DNP SELECT INCOME FD | $236,000 | +7.3% | 18,389 | 0.0% | 0.01% | 0.0% | |
| DLR | DIGITAL RLTY TR INC | $231,000 | +7.9% | 1,779 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| INSP | INSPIRE MED SYS INC | $209,000 | -8.3% | 3,425 | 0.0% | 0.01% | -13.3% | |
| MFA | MFA FINL INC | $122,000 | +1.7% | 16,512 | 0.0% | 0.01% | -12.5% | |
| 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% | |
| MNKD | MANNKIND CORP | $15,000 | +7.1% | 12,170 | 0.0% | 0.00% | 0.0% | |
| TRXC | TRANSENTERIX INC | $8,000 | -52.9% | 13,000 | 0.0% | 0.00% | -100.0% |
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 | 2024-05-03 |
| 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.