$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHK | SCHWAB STRATEGIC TR1000 index etf | $2,222,000 | -20.6% | 88,637 | 0.0% | 0.16% | -6.1% | |
| BKH | BLACK HILLS CORP | $2,092,000 | -18.5% | 32,672 | 0.0% | 0.15% | -3.3% | |
| HRTG | HERITAGE INS HLDGS INC | $1,187,000 | -19.1% | 110,812 | 0.0% | 0.08% | -3.5% | |
| SUSA | ISHARES TRmsci usa esg slc | $724,000 | -18.2% | 6,600 | 0.0% | 0.05% | -3.8% | |
| DVY | ISHARES TRselect divid etf | $721,000 | -30.4% | 9,807 | 0.0% | 0.05% | -18.0% | |
| SYK | STRYKER CORP | $662,000 | -20.7% | 3,977 | 0.0% | 0.05% | -6.1% | |
| AMT | AMERICAN TOWER CORP NEW | $503,000 | -5.3% | 2,310 | 0.0% | 0.04% | +12.9% | |
| ROK | ROCKWELL AUTOMATION INC | $423,000 | -25.4% | 2,800 | 0.0% | 0.03% | -12.1% | |
| IWS | ISHARES TRrus mdcp val etf | $375,000 | -32.4% | 5,857 | 0.0% | 0.03% | -21.2% | |
| QUAL | ISHARES TRusa quality fctr | $379,000 | -19.7% | 4,674 | 0.0% | 0.03% | -7.1% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $372,000 | -29.9% | 8,826 | 0.0% | 0.03% | -16.1% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $339,000 | -22.4% | 5,400 | 0.0% | 0.02% | -7.7% | |
| IBB | ISHARES TRnasdaq biotech | $319,000 | -10.4% | 2,956 | 0.0% | 0.02% | +4.8% | |
| CP | CANADIAN PAC RY LTD | $300,000 | -13.8% | 1,364 | 0.0% | 0.02% | +5.0% | |
| JHMF | JOHN HANCOCK ETF TRUSTmultifactor fi | $290,000 | -31.9% | 10,345 | 0.0% | 0.02% | -20.0% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $286,000 | -22.9% | 1,303 | 0.0% | 0.02% | -9.1% | |
| CERN | CERNER CORP | $279,000 | -14.2% | 4,427 | 0.0% | 0.02% | 0.0% | |
| IYW | ISHARES TRu.s. tech etf | $267,000 | -12.2% | 1,305 | 0.0% | 0.02% | +5.6% | |
| BSCK | INVESCO EXCH TRD SLF IDX FD | $252,000 | -1.2% | 11,985 | 0.0% | 0.02% | +20.0% | |
| FFR | FIRST TR FTSE EPRA / NAREIT | $223,000 | -28.8% | 6,441 | 0.0% | 0.02% | -11.1% | |
| ED | CONSOLIDATED EDISON INC | $231,000 | -13.5% | 2,956 | 0.0% | 0.02% | 0.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $227,000 | -2.6% | 1,895 | 0.0% | 0.02% | +14.3% | |
| APD | AIR PRODS & CHEMS INC | $228,000 | -14.9% | 1,142 | 0.0% | 0.02% | 0.0% | |
| CR | CRANE CO | $201,000 | -43.2% | 4,096 | 0.0% | 0.01% | -33.3% | |
| FNCL | FIDELITY COVINGTON TRmsci finls idx | $206,000 | -34.0% | 7,013 | 0.0% | 0.01% | -22.2% | |
| MBB | ISHARES TRmbs etf | $205,000 | +2.0% | 1,856 | 0.0% | 0.01% | +16.7% | |
| DNP | DNP SELECT INCOME FD | $176,000 | -23.1% | 17,959 | 0.0% | 0.01% | -7.7% | |
| FIV | FIRST TR SR FLOATING RATE 20 | $121,000 | -20.4% | 16,500 | 0.0% | 0.01% | -11.1% | |
| DGLY | DIGITAL ALLY INC | $29,000 | -17.1% | 33,936 | 0.0% | 0.00% | 0.0% | |
| MNKD | MANNKIND CORP | $13,000 | -18.8% | 12,170 | 0.0% | 0.00% | 0.0% | |
| DNRCQ | DENBURY RES INC | $3,000 | -85.7% | 15,151 | 0.0% | 0.00% | -100.0% |
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.