$1.44 Billion is the total value of Avantax Planning Partners, Inc.'s 276 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $317,953,000 | -13.2% | 3,991,879 | +1.2% | 22.14% | +2.7% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $310,678,000 | -22.4% | 7,017,790 | +5.4% | 21.63% | -8.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $169,902,000 | -20.2% | 3,777,289 | +2.7% | 11.83% | -5.6% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $116,255,000 | +0.4% | 3,954,244 | +5.0% | 8.10% | +18.9% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $11,582,000 | -2.4% | 448,209 | +27.1% | 0.81% | +15.5% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $11,065,000 | -22.1% | 258,396 | +3.9% | 0.77% | -7.8% |
| AAPL | Buy | APPLE INC | $11,000,000 | -11.9% | 43,257 | +1.8% | 0.77% | +4.4% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $10,902,000 | -20.5% | 552,826 | +3.9% | 0.76% | -5.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $10,159,000 | +171.3% | 102,431 | +273.3% | 0.71% | +221.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $9,241,000 | -19.7% | 270,748 | +5.6% | 0.64% | -5.0% |
| MSFT | Buy | MICROSOFT CORP | $7,517,000 | +2.5% | 47,666 | +2.5% | 0.52% | +21.1% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $7,067,000 | -14.2% | 153,027 | +19.9% | 0.49% | +1.7% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $6,220,000 | -7.1% | 176,393 | +44.4% | 0.43% | +9.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,015,000 | -5.4% | 21,211 | +8.4% | 0.42% | +12.0% |
| PG | Buy | PROCTER & GAMBLE CO | $5,569,000 | +0.0% | 50,630 | +13.6% | 0.39% | +18.3% |
| AMZN | Buy | AMAZON COM INC | $4,917,000 | +8.9% | 2,522 | +3.2% | 0.34% | +28.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,733,000 | +1.2% | 88,084 | +15.7% | 0.33% | +20.0% |
| INTC | Buy | INTEL CORP | $4,693,000 | -5.7% | 86,722 | +4.3% | 0.33% | +11.6% |
| MRK | Buy | MERCK & CO. INC | $4,660,000 | +6.7% | 60,568 | +26.1% | 0.32% | +26.1% |
| HD | Buy | HOME DEPOT INC | $4,407,000 | -6.1% | 23,603 | +9.8% | 0.31% | +11.2% |
| PEP | Buy | PEPSICO INC | $4,390,000 | +22.2% | 36,549 | +39.0% | 0.31% | +45.0% |
| HTLF | Buy | HEARTLAND FINL USA INC | $4,388,000 | -28.8% | 145,289 | +17.2% | 0.31% | -15.7% |
| KO | Buy | COCA COLA CO | $4,102,000 | +12.3% | 92,704 | +40.4% | 0.29% | +33.0% |
| PFE | Buy | PFIZER INC | $3,941,000 | -0.3% | 120,727 | +19.7% | 0.27% | +17.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,890,000 | -12.7% | 43,205 | +35.2% | 0.27% | +3.4% |
| DON | Buy | WISDOMTREE TRus midcap divid | $3,854,000 | -34.6% | 159,510 | +3.0% | 0.27% | -22.8% |
| V | Buy | VISA INC | $3,775,000 | -9.4% | 23,428 | +5.7% | 0.26% | +7.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,572,000 | +99.2% | 34,546 | +140.2% | 0.25% | +137.1% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,841,000 | -4.5% | 34,954 | +40.1% | 0.20% | +13.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,687,000 | +26.4% | 7,928 | +45.2% | 0.19% | +49.6% |
| MUB | Buy | ISHARES TRnational mun etf | $2,690,000 | +0.9% | 23,806 | +1.8% | 0.19% | +19.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,674,000 | +2.5% | 14,043 | +14.4% | 0.19% | +20.8% |
| XOM | Buy | EXXON MOBIL CORP | $2,612,000 | -45.5% | 68,792 | +0.2% | 0.18% | -35.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,422,000 | +1.8% | 2,084 | +17.3% | 0.17% | +20.7% |
| ABT | Buy | ABBOTT LABS | $2,377,000 | -0.2% | 30,118 | +9.9% | 0.17% | +18.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,179,000 | +116.8% | 14,464 | +153.1% | 0.15% | +157.6% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $2,166,000 | -9.1% | 13,040 | +5.0% | 0.15% | +7.9% |
| CVX | Buy | CHEVRON CORP NEW | $2,057,000 | -39.1% | 28,389 | +1.3% | 0.14% | -28.1% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $2,030,000 | +164.0% | 82,511 | +323.2% | 0.14% | +213.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,006,000 | +65.9% | 35,991 | +91.2% | 0.14% | +97.2% |
| CSCO | Buy | CISCO SYS INC | $1,987,000 | -2.0% | 50,535 | +19.6% | 0.14% | +16.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,961,000 | +9.4% | 17,676 | +32.2% | 0.14% | +30.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,854,000 | +43.7% | 19,841 | +80.1% | 0.13% | +69.7% |
| TXN | Buy | TEXAS INSTRS INC | $1,743,000 | +36.7% | 17,439 | +75.4% | 0.12% | +61.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,636,000 | +5.8% | 20,233 | +19.4% | 0.11% | +25.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,611,000 | +19.2% | 5,651 | +23.0% | 0.11% | +41.8% |
| BLK | New | BLACKROCK INC | $1,560,000 | – | 3,545 | +100.0% | 0.11% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,542,000 | +109.2% | 45,958 | +177.2% | 0.11% | +148.8% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,533,000 | -17.6% | 25,036 | +3.3% | 0.11% | -1.8% |
| CVS | Buy | CVS HEALTH CORP | $1,499,000 | +103.1% | 25,268 | +154.5% | 0.10% | +141.9% |
| QCOM | Buy | QUALCOMM INC | $1,467,000 | -8.7% | 21,679 | +19.0% | 0.10% | +7.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,445,000 | +13.4% | 5,793 | +33.6% | 0.10% | +34.7% |
| NUDM | Buy | NUSHARES ETF TRnuveen esg intl | $1,436,000 | +37.3% | 68,404 | +76.2% | 0.10% | +61.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,359,000 | -24.0% | 15,261 | +2.3% | 0.10% | -9.5% |
| IP | Buy | INTL PAPER CO | $1,364,000 | -11.8% | 43,824 | +30.6% | 0.10% | +4.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,353,000 | -24.2% | 19,122 | +0.3% | 0.09% | -10.5% |
| GIS | Buy | GENERAL MLS INC | $1,339,000 | +71.4% | 25,378 | +74.0% | 0.09% | +102.2% |
| NKE | Buy | NIKE INCcl b | $1,322,000 | -2.9% | 15,975 | +19.0% | 0.09% | +15.0% |
| FB | Buy | FACEBOOK INCcl a | $1,286,000 | -9.7% | 7,711 | +11.2% | 0.09% | +7.1% |
| DE | Buy | DEERE & CO | $1,274,000 | -19.2% | 9,219 | +1.4% | 0.09% | -4.3% |
| IBML | Buy | ISHARES TRibonds dec2023 | $1,218,000 | +7.3% | 47,483 | +8.0% | 0.08% | +26.9% |
| NVDA | Buy | NVIDIA CORP | $1,190,000 | +313.2% | 4,515 | +269.2% | 0.08% | +388.2% |
| ADBE | Buy | ADOBE INC | $1,181,000 | +55.6% | 3,712 | +61.3% | 0.08% | +82.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,120,000 | -3.4% | 9,068 | +0.0% | 0.08% | +14.7% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,118,000 | -23.1% | 13,995 | +3.6% | 0.08% | -8.2% |
| AMGN | Buy | AMGEN INC | $1,079,000 | -2.2% | 5,323 | +16.4% | 0.08% | +15.4% |
| NFLX | Buy | NETFLIX INC | $1,051,000 | +66.3% | 2,799 | +43.3% | 0.07% | +97.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,054,000 | +12.0% | 6,456 | +44.5% | 0.07% | +32.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $989,000 | -13.1% | 6,309 | +1.0% | 0.07% | +3.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $921,000 | +330.4% | 17,808 | +319.5% | 0.06% | +392.3% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $918,000 | -31.4% | 8,368 | +6.7% | 0.06% | -19.0% |
| MA | Buy | MASTERCARD INCcl a | $906,000 | +19.7% | 3,750 | +47.9% | 0.06% | +40.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $881,000 | -4.4% | 6,446 | +19.2% | 0.06% | +13.0% |
| LOW | Buy | LOWES COS INC | $833,000 | -4.1% | 9,680 | +33.5% | 0.06% | +13.7% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $767,000 | -34.5% | 18,770 | +5.3% | 0.05% | -23.2% |
| LLY | Buy | LILLY ELI & CO | $767,000 | +6.2% | 5,529 | +0.6% | 0.05% | +26.2% |
| SBUX | Buy | STARBUCKS CORP | $760,000 | +5.7% | 11,567 | +41.4% | 0.05% | +26.2% |
| CRM | Buy | SALESFORCE COM INC | $750,000 | +11.3% | 5,211 | +25.8% | 0.05% | +30.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $719,000 | +23.8% | 2,791 | +54.5% | 0.05% | +47.1% |
| WELL | Buy | WELLTOWER INC | $712,000 | -18.0% | 15,558 | +46.5% | 0.05% | -2.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $700,000 | +14.2% | 5,754 | +43.2% | 0.05% | +36.1% |
| AVGO | Buy | BROADCOM INC | $645,000 | +10.6% | 2,719 | +47.5% | 0.04% | +32.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $586,000 | +29.6% | 11,375 | +90.2% | 0.04% | +51.9% |
| SPHD | New | INVESCO EXCHANGE-TRADED FD Ts&p500 hdl vol | $586,000 | – | 19,542 | +100.0% | 0.04% | – |
| MCK | Buy | MCKESSON CORP | $595,000 | -2.1% | 4,401 | +0.0% | 0.04% | +13.9% |
| PKG | New | PACKAGING CORP AMER | $555,000 | – | 6,392 | +100.0% | 0.04% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $554,000 | -34.1% | 8,171 | +1.8% | 0.04% | -20.4% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $496,000 | -12.5% | 4,068 | +2.5% | 0.04% | +6.1% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $498,000 | +145.3% | 23,062 | +254.6% | 0.04% | +191.7% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $491,000 | +1.4% | 19,923 | +2.8% | 0.03% | +21.4% |
| COP | Buy | CONOCOPHILLIPS | $468,000 | -49.0% | 15,209 | +7.9% | 0.03% | -38.9% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $447,000 | 0.0% | 18,030 | +2.0% | 0.03% | +19.2% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $439,000 | +2.3% | 17,581 | +6.4% | 0.03% | +24.0% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $432,000 | -0.5% | 17,293 | +1.9% | 0.03% | +15.4% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $436,000 | +1.6% | 17,635 | +5.5% | 0.03% | +20.0% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $424,000 | -23.9% | 4,404 | +6.0% | 0.03% | -9.1% |
| LKQ | Buy | LKQ CORP | $412,000 | -13.3% | 20,083 | +50.9% | 0.03% | +3.6% |
| LIN | Buy | LINDE PLC | $413,000 | +19.7% | 2,386 | +47.3% | 0.03% | +45.0% |
| ENB | Buy | ENBRIDGE INC | $396,000 | -23.8% | 13,598 | +4.0% | 0.03% | -9.7% |
| EMR | Buy | EMERSON ELEC CO | $385,000 | -37.2% | 8,075 | +0.5% | 0.03% | -25.0% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $384,000 | -26.3% | 3,483 | +3.0% | 0.03% | -12.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $375,000 | +31.1% | 2,935 | +41.4% | 0.03% | +52.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $372,000 | +25.7% | 2,332 | +62.5% | 0.03% | +52.9% |
| JPIB | Buy | J P MORGAN EXCHANGE-TRADED Fglobal bd oprt | $365,000 | -5.7% | 7,743 | +0.1% | 0.02% | +8.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $355,000 | -24.5% | 5,087 | +0.5% | 0.02% | -10.7% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $350,000 | +5.7% | 7,181 | +10.4% | 0.02% | +26.3% |
| TITN | New | TITAN MACHY INC | $333,000 | – | 38,266 | +100.0% | 0.02% | – |
| EFV | Buy | ISHARES TReafe value etf | $335,000 | -28.4% | 9,388 | +0.1% | 0.02% | -17.9% |
| ERI | Buy | ELDORADO RESORTS INC | $328,000 | -75.3% | 22,778 | +2.5% | 0.02% | -70.5% |
| VOO | Buy | VANGUARD INDEX FDS | $323,000 | -18.0% | 1,362 | +2.2% | 0.02% | -4.3% |
| DAL | New | DELTA AIR LINES INC DEL | $282,000 | – | 9,897 | +100.0% | 0.02% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $293,000 | -19.5% | 4,847 | +2.5% | 0.02% | -4.8% |
| TGT | Buy | TARGET CORP | $293,000 | -21.2% | 3,150 | +8.4% | 0.02% | -9.1% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $275,000 | -18.6% | 10,661 | +10.0% | 0.02% | -5.0% |
| TT | New | TRANE TECHNOLOGIES PLC | $273,000 | – | 3,306 | +100.0% | 0.02% | – |
| CASY | Buy | CASEYS GEN STORES INC | $255,000 | -1.2% | 1,927 | +19.0% | 0.02% | +20.0% |
| D | New | DOMINION ENERGY INC | $249,000 | – | 3,443 | +100.0% | 0.02% | – |
| WMB | Buy | WILLIAMS COS INC | $244,000 | +18.4% | 17,222 | +98.7% | 0.02% | +41.7% |
| BX | Buy | BLACKSTONE GROUP INC | $239,000 | +0.8% | 5,241 | +23.6% | 0.02% | +21.4% |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $251,000 | – | 4,644 | +100.0% | 0.02% | – |
| TSLA | New | TESLA INC | $230,000 | – | 439 | +100.0% | 0.02% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $223,000 | -46.7% | 2,975 | +7.8% | 0.02% | -36.0% |
| BLL | Buy | BALL CORP | $212,000 | +1.0% | 3,285 | +1.0% | 0.02% | +25.0% |
| NUEM | Buy | NUSHARES ETF TRnuveen esg emrgn | $213,000 | -7.0% | 10,146 | +21.2% | 0.02% | +15.4% |
| INSP | Buy | INSPIRE MED SYS INC | $213,000 | -16.1% | 3,535 | +3.2% | 0.02% | 0.0% |
| RTN | Buy | RAYTHEON CO | $205,000 | -28.6% | 1,564 | +19.7% | 0.01% | -17.6% |
| OMI | New | OWENS & MINOR INC NEW | $189,000 | – | 20,668 | +100.0% | 0.01% | – |
| MOS | New | MOSAIC CO NEW | $163,000 | – | 15,026 | +100.0% | 0.01% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $125,000 | – | 11,459 | +100.0% | 0.01% | – |
| LUMN | New | CENTURYLINK INC | $121,000 | – | 12,823 | +100.0% | 0.01% | – |
| KRO | New | KRONOS WORLDWIDE INC | $115,000 | – | 13,630 | +100.0% | 0.01% | – |
| WTIU | New | UBS AG LONDON BRANCHnt lkd 46 | $8,000 | – | 24,000 | +100.0% | 0.00% | – |
| ACB | Buy | AURORA CANNABIS INC | $12,000 | -45.5% | 13,368 | +32.7% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-27
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.