$1.7 Billion is the total value of Avantax Planning Partners, Inc.'s 315 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $400,484,000 | +8.9% | 6,661,403 | +2.8% | 23.56% | +4.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $212,930,000 | +6.1% | 3,676,270 | +0.4% | 12.53% | +1.7% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $162,093,000 | +1.9% | 3,033,742 | +2.7% | 9.54% | -2.4% |
| FLRN | Buy | SPDR SERIES TRUSTblomberg brc inv | $115,741,000 | +2.7% | 3,766,395 | +2.8% | 6.81% | -1.6% |
| AAPL | Buy | APPLE INC | $12,482,000 | +34.2% | 42,507 | +2.3% | 0.73% | +28.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $11,863,000 | +10.9% | 352,753 | +5.0% | 0.70% | +6.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $11,508,000 | +11.6% | 256,483 | +1.7% | 0.68% | +7.0% |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $6,693,000 | +21.4% | 122,188 | +13.7% | 0.39% | +16.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,360,000 | +15.5% | 19,576 | +3.6% | 0.37% | +10.7% |
| DON | Buy | WISDOMTREE TRus midcap divid | $5,890,000 | +6.7% | 154,839 | +1.8% | 0.35% | +2.4% |
| PG | Buy | PROCTER & GAMBLE CO | $5,567,000 | +12.5% | 44,571 | +12.0% | 0.33% | +7.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,675,000 | +2.3% | 76,141 | +0.5% | 0.28% | -2.1% |
| MRK | Buy | MERCK & CO INC | $4,369,000 | +9.1% | 48,038 | +1.0% | 0.26% | +4.5% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $4,316,000 | +48.6% | 131,587 | +41.6% | 0.25% | +42.7% |
| V | Buy | VISA INC | $4,165,000 | +10.7% | 22,166 | +1.3% | 0.24% | +6.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $3,745,000 | +9.6% | 27,441 | +3.0% | 0.22% | +4.8% |
| PEP | Buy | PEPSICO INC | $3,593,000 | +4.4% | 26,292 | +4.7% | 0.21% | 0.0% |
| MCD | Buy | MCDONALDS CORP | $3,323,000 | -6.3% | 16,818 | +1.8% | 0.20% | -10.1% |
| PFF | Buy | ISHARES TRpfd and incm sec | $3,062,000 | +15.0% | 81,467 | +14.8% | 0.18% | +9.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,974,000 | +5.6% | 24,948 | +0.1% | 0.18% | +1.2% |
| DIS | Buy | DISNEY WALT CO | $2,391,000 | +13.3% | 16,532 | +2.0% | 0.14% | +8.5% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $2,382,000 | +17.3% | 12,424 | +2.6% | 0.14% | +12.0% |
| ABT | Buy | ABBOTT LABS | $2,381,000 | +3.9% | 27,417 | +0.1% | 0.14% | -0.7% |
| CSCO | Buy | CISCO SYS INC | $2,027,000 | -1.6% | 42,271 | +1.4% | 0.12% | -5.6% |
| NUBD | Buy | NUSHARES ETF TRnuveen esg us | $2,020,000 | +12.3% | 79,038 | +13.0% | 0.12% | +8.2% |
| NEE | Buy | NEXTERA ENERGY INC | $1,844,000 | +4.6% | 7,614 | +0.6% | 0.11% | 0.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,787,000 | +69.5% | 14,914 | +57.9% | 0.10% | +61.5% |
| DE | Buy | DEERE & CO | $1,576,000 | +7.8% | 9,096 | +4.9% | 0.09% | +3.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,511,000 | +1.1% | 33,598 | +1.4% | 0.09% | -3.3% |
| BAC | Buy | BANK AMER CORP | $1,449,000 | +21.1% | 41,128 | +0.2% | 0.08% | +14.9% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $1,453,000 | +5.4% | 13,505 | +0.5% | 0.08% | 0.0% |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $1,365,000 | +11.5% | 32,941 | +2.5% | 0.08% | +6.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,351,000 | +3.3% | 4,595 | +1.3% | 0.08% | -1.2% |
| TXN | Buy | TEXAS INSTRS INC | $1,275,000 | -0.1% | 9,941 | +0.7% | 0.08% | -3.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,274,000 | +38.6% | 4,335 | +2.5% | 0.08% | +33.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,209,000 | +43.8% | 18,828 | +13.5% | 0.07% | +36.5% |
| PSX | Buy | PHILLIPS 66 | $1,052,000 | +10.3% | 9,443 | +1.3% | 0.06% | +5.1% |
| NUDM | Buy | NUSHARES ETF TRnuveen esg intl | $1,046,000 | +6.1% | 38,813 | +1.7% | 0.06% | +1.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,005,000 | +12.4% | 5,715 | +2.1% | 0.06% | +7.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $935,000 | +9.7% | 5,642 | +0.2% | 0.06% | +5.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $935,000 | +15.6% | 699 | +5.3% | 0.06% | +10.0% |
| COP | Buy | CONOCOPHILLIPS | $917,000 | +15.2% | 14,098 | +1.0% | 0.05% | +10.2% |
| IBMI | Buy | ISHARES TRibonds sep2020 | $878,000 | +1.5% | 34,399 | +1.6% | 0.05% | -1.9% |
| EFG | Buy | ISHARES TReafe grwth etf | $874,000 | +9.7% | 10,110 | +2.1% | 0.05% | +4.1% |
| WELL | Buy | WELLTOWER INC | $868,000 | -8.8% | 10,619 | +1.1% | 0.05% | -12.1% |
| HON | Buy | HONEYWELL INTL INC | $847,000 | +5.3% | 4,787 | +0.8% | 0.05% | +2.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $784,000 | +8.3% | 2,427 | +0.1% | 0.05% | +4.5% |
| SPYD | Buy | SPDR SERIES TRUSTprtflo s&p500 hi | $769,000 | +277.0% | 19,499 | +262.2% | 0.04% | +246.2% |
| NUMV | Buy | NUSHARES ETF TRnuveen esg midvl | $729,000 | +8.3% | 24,107 | +4.1% | 0.04% | +4.9% |
| LLY | Buy | LILLY ELI & CO | $722,000 | +23.6% | 5,496 | +5.2% | 0.04% | +16.7% |
| SBUX | Buy | STARBUCKS CORP | $719,000 | -0.1% | 8,183 | +0.5% | 0.04% | -4.5% |
| ORCL | Buy | ORACLE CORP | $721,000 | -2.3% | 13,615 | +1.5% | 0.04% | -6.7% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $651,000 | +12.6% | 3,351 | +4.1% | 0.04% | +8.6% |
| EMR | Buy | EMERSON ELEC CO | $613,000 | +16.5% | 8,035 | +2.1% | 0.04% | +12.5% |
| CLX | Buy | CLOROX CO DEL | $620,000 | +2.1% | 4,038 | +1.1% | 0.04% | -2.7% |
| MCK | Buy | MCKESSON CORP | $608,000 | +1.2% | 4,399 | +0.1% | 0.04% | -2.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $611,000 | +5.3% | 6,469 | +4.5% | 0.04% | 0.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $601,000 | +10.3% | 5,558 | +5.6% | 0.04% | +6.1% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $603,000 | – | 3,037 | +100.0% | 0.04% | – |
| C | Buy | CITIGROUP INC | $561,000 | +22.8% | 7,022 | +6.1% | 0.03% | +17.9% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $557,000 | +12.8% | 4,154 | +6.3% | 0.03% | +10.0% |
| FIBR | Buy | ISHARES TRedge us fixd inm | $549,000 | +5.2% | 5,389 | +4.6% | 0.03% | 0.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $531,000 | +17.2% | 8,826 | +10.1% | 0.03% | +10.7% |
| ENB | Buy | ENBRIDGE INC | $520,000 | +15.8% | 13,076 | +2.2% | 0.03% | +10.7% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $521,000 | +7.4% | 3,383 | +1.9% | 0.03% | +3.3% |
| FAST | Buy | FASTENAL CO | $526,000 | +13.6% | 14,223 | +0.3% | 0.03% | +10.7% |
| AMAT | Buy | APPLIED MATLS INC | $535,000 | +24.1% | 8,771 | +1.5% | 0.03% | +19.2% |
| EFV | Buy | ISHARES TReafe value etf | $468,000 | +8.3% | 9,381 | +2.8% | 0.03% | +3.7% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $484,000 | +1.5% | 19,380 | +1.6% | 0.03% | -3.4% |
| LKQ | Buy | LKQ CORP | $475,000 | +13.6% | 13,313 | +0.1% | 0.03% | +7.7% |
| AFL | Buy | AFLAC INC | $456,000 | +2.5% | 8,627 | +1.3% | 0.03% | 0.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $452,000 | +18.0% | 5,979 | +8.8% | 0.03% | +12.5% |
| CSX | Buy | CSX CORP | $450,000 | +4.7% | 6,214 | +0.0% | 0.03% | 0.0% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $447,000 | +1.8% | 17,683 | +2.0% | 0.03% | -3.7% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $434,000 | +0.5% | 16,968 | +0.7% | 0.03% | -3.7% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $429,000 | +0.9% | 16,520 | +0.6% | 0.02% | -3.8% |
| BDX | Buy | BECTON DICKINSON & CO | $428,000 | +11.7% | 1,574 | +4.0% | 0.02% | +4.2% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $429,000 | +2.1% | 16,709 | +2.1% | 0.02% | -3.8% |
| JPIB | Buy | JP MORGAN EXCHANGE TRADED FDglobal bd oprt | $387,000 | +2.4% | 7,735 | +4.7% | 0.02% | 0.0% |
| VOO | Buy | VANGUARD INDEX FDS | $394,000 | +30.5% | 1,333 | +20.3% | 0.02% | +21.1% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $364,000 | +30.5% | 4,730 | +20.3% | 0.02% | +23.5% |
| PAYX | Buy | PAYCHEX INC | $357,000 | +8.2% | 4,201 | +5.2% | 0.02% | +5.0% |
| NOW | Buy | SERVICENOW INC | $339,000 | +11.5% | 1,200 | +0.1% | 0.02% | +5.3% |
| LDOS | Buy | LEIDOS HLDGS INC | $326,000 | +14.0% | 3,332 | +0.0% | 0.02% | +5.6% |
| VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $315,000 | – | 5,891 | +100.0% | 0.02% | – |
| SYY | Buy | SYSCO CORP | $325,000 | +8.7% | 3,794 | +0.9% | 0.02% | +5.6% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $313,000 | +29.3% | 5,801 | +25.4% | 0.02% | +20.0% |
| ALL | Buy | ALLSTATE CORP | $312,000 | +5.1% | 2,776 | +1.7% | 0.02% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $302,000 | +12.7% | 6,521 | +0.1% | 0.02% | +12.5% |
| RTN | Buy | RAYTHEON CO | $287,000 | +15.7% | 1,307 | +3.6% | 0.02% | +13.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $286,000 | -1.4% | 2,076 | +1.6% | 0.02% | -5.6% |
| OKE | Buy | ONEOK INC NEW | $275,000 | +5.4% | 3,628 | +2.5% | 0.02% | 0.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $273,000 | +7.9% | 3,253 | +0.1% | 0.02% | 0.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $275,000 | -5.5% | 2,523 | +2.6% | 0.02% | -11.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $268,000 | +24.7% | 1,142 | +17.6% | 0.02% | +23.1% |
| TKR | New | TIMKEN CO | $247,000 | – | 4,393 | +100.0% | 0.02% | – |
| XEL | Buy | XCEL ENERGY INC | $257,000 | -2.3% | 4,053 | +0.1% | 0.02% | -6.2% |
| SMB | New | VANECK VECTORS ETF TRUSTamt free short m | $256,000 | – | 14,373 | +100.0% | 0.02% | – |
| VFC | New | V F CORP | $243,000 | – | 2,440 | +100.0% | 0.01% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $233,000 | +8.9% | 1,895 | +10.2% | 0.01% | +7.7% |
| BX | New | BLACKSTONE GROUP INC | $237,000 | – | 4,241 | +100.0% | 0.01% | – |
| GPC | Buy | GENUINE PARTS CO | $246,000 | +10.8% | 2,315 | +4.0% | 0.01% | 0.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $237,000 | +11.3% | 1,015 | +4.7% | 0.01% | +7.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $218,000 | -5.6% | 1,821 | +2.4% | 0.01% | -7.1% |
| DTE | Buy | DTE ENERGY CO | $221,000 | -1.3% | 1,701 | +1.0% | 0.01% | -7.1% |
| IXN | New | ISHARES TRglobal tech etf | $220,000 | – | 1,044 | +100.0% | 0.01% | – |
| NUEM | New | NUSHARES ETF TRnuveen esg emrgn | $229,000 | – | 8,369 | +100.0% | 0.01% | – |
| NUMG | New | NUSHARES ETF TRnuveen esg midcp | $214,000 | – | 6,078 | +100.0% | 0.01% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $214,000 | – | 4,245 | +100.0% | 0.01% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $220,000 | -3.1% | 1,479 | +1.2% | 0.01% | -7.1% |
| HUM | New | HUMANA INC | $207,000 | – | 565 | +100.0% | 0.01% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $211,000 | – | 2,854 | +100.0% | 0.01% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $206,000 | – | 4,098 | +100.0% | 0.01% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $202,000 | – | 1,263 | +100.0% | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP | $205,000 | – | 1,161 | +100.0% | 0.01% | – |
| NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $203,000 | – | 6,503 | +100.0% | 0.01% | – |
| FIV | New | FIRST TR SR FLOATING RATE 20 | $152,000 | – | 16,500 | +100.0% | 0.01% | – |
| DGLY | Buy | DIGITAL ALLY INC | $35,000 | -2.8% | 33,936 | +21.5% | 0.00% | 0.0% |
| GE | Buy | GENERAL ELECTRIC COcall | $34,000 | +466.7% | 1,400,000 | +115.4% | 0.00% | – |
| HD | New | HOME DEPOT INCcall | $2,000 | – | 900 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA CORPput | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-15
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.