$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHK | SCHWAB STRATEGIC TR1000 index etf | $2,798,000 | +8.2% | 88,637 | 0.0% | 0.16% | +3.8% | |
| BKH | BLACK HILLS CORP | $2,566,000 | +2.4% | 32,672 | 0.0% | 0.15% | -1.9% | |
| IJK | ISHARES TRs&p mc 400gr etf | $1,673,000 | +6.4% | 7,025 | 0.0% | 0.10% | +1.0% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $1,496,000 | +9.9% | 48,603 | 0.0% | 0.09% | +4.8% | |
| HRTG | HERITAGE INS HLDGS INC | $1,468,000 | -11.4% | 110,812 | 0.0% | 0.09% | -15.7% | |
| ERI | ELDORADO RESORTS INC | $1,326,000 | +49.7% | 22,233 | 0.0% | 0.08% | +44.4% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,138,000 | +9.5% | 6,246 | 0.0% | 0.07% | +4.7% | |
| SUSA | ISHARES TRmsci usa esg slc | $885,000 | +8.5% | 6,600 | 0.0% | 0.05% | +4.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $632,000 | +13.9% | 6,895 | 0.0% | 0.04% | +8.8% | |
| VPU | VANGUARD WORLD FDSutilities etf | $567,000 | -0.5% | 3,968 | 0.0% | 0.03% | -5.7% | |
| ROK | ROCKWELL AUTOMATION INC | $567,000 | +23.0% | 2,800 | 0.0% | 0.03% | +17.9% | |
| DGII | DIGI INTL INC | $503,000 | +30.3% | 28,377 | 0.0% | 0.03% | +25.0% | |
| QUAL | ISHARES TRusa quality fctr | $472,000 | +9.3% | 4,674 | 0.0% | 0.03% | +3.7% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $437,000 | +8.2% | 5,400 | 0.0% | 0.03% | +4.0% | |
| RPM | RPM INTL INC | $409,000 | +11.4% | 5,329 | 0.0% | 0.02% | +4.3% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $371,000 | +5.7% | 1,303 | 0.0% | 0.02% | 0.0% | |
| AWR | AMERICAN STS WTR CO | $359,000 | -3.5% | 4,140 | 0.0% | 0.02% | -8.7% | |
| CR | CRANE CO | $354,000 | +7.3% | 4,096 | 0.0% | 0.02% | +5.0% | |
| SPYV | SPDR SERIES TRUSTprtflo s&p500 vl | $338,000 | +9.0% | 9,690 | 0.0% | 0.02% | +5.3% | |
| FNCL | FIDELITY COVINGTON TRmsci finls idx | $312,000 | +9.5% | 7,013 | 0.0% | 0.02% | 0.0% | |
| IYW | ISHARES TRu.s. tech etf | $304,000 | +14.3% | 1,305 | 0.0% | 0.02% | +12.5% | |
| FFR | FIRST TR FTSE EPRA/NAREIT DE | $313,000 | -1.9% | 6,441 | 0.0% | 0.02% | -10.0% | |
| CFA | VICTORY PORTFOLIOS II | $265,000 | +6.4% | 4,700 | 0.0% | 0.02% | +6.7% | |
| ED | CONSOLIDATED EDISON INC | $267,000 | -4.3% | 2,956 | 0.0% | 0.02% | -5.9% | |
| MPW | MEDICAL PPTYS TRUST INC | $265,000 | +8.2% | 12,550 | 0.0% | 0.02% | +6.7% | |
| INSP | INSPIRE MED SYS INC | $254,000 | +21.5% | 3,425 | 0.0% | 0.02% | +15.4% | |
| BSCK | INVESCO EXCH TRD SLF IDX FD | $255,000 | 0.0% | 11,985 | 0.0% | 0.02% | -6.2% | |
| USMV | ISHARES TRmsci min vol etf | $214,000 | +2.4% | 3,262 | 0.0% | 0.01% | 0.0% | |
| WPC | W P CAREY INC | $214,000 | -10.5% | 2,672 | 0.0% | 0.01% | -13.3% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $225,000 | +3.7% | 1,795 | 0.0% | 0.01% | 0.0% | |
| ARCC | ARES CAP CORP | $199,000 | 0.0% | 10,692 | 0.0% | 0.01% | 0.0% | |
| AMSWA | AMERICAN SOFTWARE INCcl a | $204,000 | -1.0% | 13,711 | 0.0% | 0.01% | -7.7% | |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $203,000 | +3.6% | 10,683 | 0.0% | 0.01% | 0.0% | |
| MFA | MFA FINL INC | $126,000 | +3.3% | 16,512 | 0.0% | 0.01% | 0.0% | |
| ACB | AURORA CANNABIS INC | $22,000 | -50.0% | 10,077 | 0.0% | 0.00% | -66.7% | |
| MNKD | MANNKIND CORP | $16,000 | +6.7% | 12,170 | 0.0% | 0.00% | 0.0% | |
| DNRCQ | DENBURY RES INC | $21,000 | +16.7% | 15,151 | 0.0% | 0.00% | 0.0% |
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.