$1.77 Billion is the total value of Avantax Planning Partners, Inc.'s 280 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 22.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $434,667,000 | +36.7% | 4,280,749 | +7.2% | 24.55% | +10.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $201,717,000 | +18.7% | 3,897,910 | +3.2% | 11.39% | -3.7% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $166,349,000 | +11.9% | 2,957,849 | +8.0% | 9.40% | -9.2% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $60,321,000 | +21834.9% | 2,081,472 | +19424.2% | 3.41% | +17831.6% |
| HYMB | Buy | SPDR SER TRnuveen bbg brcly | $21,099,000 | +782.4% | 374,356 | +756.7% | 1.19% | +618.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $19,696,000 | +70.1% | 662,038 | +47.7% | 1.11% | +38.0% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $15,493,000 | +40.0% | 288,031 | +11.5% | 0.88% | +13.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $14,441,000 | +56.3% | 361,105 | +33.4% | 0.82% | +26.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $14,376,000 | +41.5% | 127,654 | +24.6% | 0.81% | +14.9% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $11,437,000 | +61.8% | 201,432 | +31.6% | 0.65% | +31.3% |
| MSFT | Buy | MICROSOFT CORP | $10,140,000 | +34.9% | 49,825 | +4.5% | 0.57% | +9.6% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $9,925,000 | +59.6% | 232,822 | +32.0% | 0.56% | +29.6% |
| AMZN | Buy | AMAZON COM INC | $7,385,000 | +50.2% | 2,677 | +6.1% | 0.42% | +21.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $6,809,000 | +401.0% | 68,373 | +348.0% | 0.38% | +305.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,789,000 | +90.1% | 57,940 | +67.7% | 0.38% | +53.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,526,000 | +17.2% | 54,580 | +7.8% | 0.37% | -4.9% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $6,523,000 | +33.8% | 23,406 | +1.7% | 0.37% | +8.6% |
| HD | Buy | HOME DEPOT INC | $6,442,000 | +46.2% | 25,717 | +9.0% | 0.36% | +18.6% |
| PEP | Buy | PEPSICO INC | $5,846,000 | +33.2% | 44,200 | +20.9% | 0.33% | +7.8% |
| DHS | Buy | WISDOMTREE TRus high dividend | $5,405,000 | +10.9% | 86,776 | +0.8% | 0.30% | -10.0% |
| INTC | Buy | INTEL CORP | $5,385,000 | +14.7% | 90,005 | +3.8% | 0.30% | -7.0% |
| MRK | Buy | MERCK & CO. INC | $5,354,000 | +14.9% | 69,235 | +14.3% | 0.30% | -6.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,229,000 | +11.6% | 37,186 | +4.1% | 0.30% | -9.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,185,000 | +9.5% | 94,050 | +6.8% | 0.29% | -11.2% |
| V | Buy | VISA INC | $5,073,000 | +34.4% | 26,263 | +12.1% | 0.29% | +9.1% |
| XOM | Buy | EXXON MOBIL CORP | $4,928,000 | +88.7% | 110,193 | +60.2% | 0.28% | +52.7% |
| KO | Buy | COCA COLA CO | $4,798,000 | +17.0% | 107,383 | +15.8% | 0.27% | -5.2% |
| DON | Buy | WISDOMTREE TRus midcap divid | $4,554,000 | +18.2% | 160,676 | +0.7% | 0.26% | -4.1% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $4,480,000 | +57.7% | 46,818 | +33.9% | 0.25% | +27.8% |
| PFE | Buy | PFIZER INC | $4,394,000 | +11.5% | 134,378 | +11.3% | 0.25% | -9.5% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $4,378,000 | +163.3% | 156,868 | +130.3% | 0.25% | +112.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,002,000 | +49.7% | 16,164 | +15.1% | 0.23% | +21.5% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $3,920,000 | +77.4% | 18,949 | +35.6% | 0.22% | +43.5% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $3,844,000 | +1431.5% | 69,870 | +1404.5% | 0.22% | +1176.5% |
| MUB | Buy | ISHARES TRnational mun etf | $3,638,000 | +35.2% | 31,521 | +32.4% | 0.20% | +9.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,576,000 | +0.6% | 20,031 | +3.1% | 0.20% | -18.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,434,000 | +27.8% | 9,410 | +18.7% | 0.19% | +3.7% |
| MMM | Buy | 3M CO | $3,399,000 | +48.8% | 21,793 | +30.3% | 0.19% | +20.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,305,000 | +36.5% | 2,331 | +11.9% | 0.19% | +10.7% |
| C | Buy | CITIGROUP INC | $3,213,000 | +1068.4% | 62,872 | +864.4% | 0.18% | +852.6% |
| MCD | Buy | MCDONALDS CORP | $3,169,000 | +18.6% | 17,181 | +6.3% | 0.18% | -3.8% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $3,029,000 | +39.8% | 15,725 | +20.6% | 0.17% | +13.2% |
| MO | Buy | ALTRIA GROUP INC | $2,999,000 | +91.8% | 76,397 | +88.9% | 0.17% | +55.0% |
| WMT | Buy | WALMART INC | $2,861,000 | +7.4% | 23,886 | +1.9% | 0.16% | -12.4% |
| CVX | Buy | CHEVRON CORP NEW | $2,672,000 | +29.9% | 29,947 | +5.5% | 0.15% | +5.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,505,000 | +27.7% | 20,741 | +17.3% | 0.14% | +2.9% |
| TXN | Buy | TEXAS INSTRS INC | $2,439,000 | +39.9% | 19,206 | +10.1% | 0.14% | +14.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,391,000 | +46.1% | 29,930 | +47.9% | 0.14% | +18.4% |
| IDOG | Buy | ALPS ETF TRintl sec dv dog | $2,379,000 | +66.0% | 107,067 | +47.6% | 0.13% | +34.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,342,000 | +26.3% | 21,062 | +6.2% | 0.13% | +2.3% |
| BA | Buy | BOEING CO | $2,306,000 | +28.3% | 12,578 | +4.4% | 0.13% | +4.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,279,000 | +13.6% | 38,758 | +7.7% | 0.13% | -7.9% |
| BLK | Buy | BLACKROCK INC | $2,169,000 | +39.0% | 3,986 | +12.4% | 0.12% | +12.8% |
| FB | Buy | FACEBOOK INCcl a | $2,135,000 | +66.0% | 9,403 | +21.9% | 0.12% | +34.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,099,000 | +30.3% | 6,924 | +22.5% | 0.12% | +6.2% |
| QCOM | Buy | QUALCOMM INC | $2,070,000 | +41.1% | 22,690 | +4.7% | 0.12% | +14.7% |
| ADBE | Buy | ADOBE INC | $2,047,000 | +73.3% | 4,702 | +26.7% | 0.12% | +41.5% |
| CAT | Buy | CATERPILLAR INC DEL | $2,002,000 | +14.3% | 15,824 | +4.9% | 0.11% | -7.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,976,000 | +28.1% | 12,626 | +5.6% | 0.11% | +4.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,958,000 | +98.0% | 9,690 | +53.6% | 0.11% | +60.9% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,914,000 | +173.4% | 12,106 | +110.4% | 0.11% | +120.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,910,000 | +32.2% | 6,476 | +11.8% | 0.11% | +6.9% |
| DIS | Buy | DISNEY WALT CO | $1,893,000 | +29.1% | 16,976 | +11.8% | 0.11% | +4.9% |
| CRM | Buy | SALESFORCE COM INC | $1,836,000 | +144.8% | 9,799 | +88.0% | 0.10% | +100.0% |
| NVDA | Buy | NVIDIA CORPORATION | $1,818,000 | +52.8% | 4,786 | +6.0% | 0.10% | +24.1% |
| NUDM | Buy | NUSHARES ETF TRnuveen esg intl | $1,812,000 | +26.2% | 74,759 | +9.3% | 0.10% | +2.0% |
| WFC | Buy | WELLS FARGO CO NEW | $1,782,000 | -8.2% | 69,592 | +2.9% | 0.10% | -25.2% |
| CVS | Buy | CVS HEALTH CORP | $1,772,000 | +18.2% | 27,268 | +7.9% | 0.10% | -3.8% |
| NEE | Buy | NEXTERA ENERGY INC | $1,779,000 | +4.2% | 7,408 | +4.4% | 0.10% | -16.0% |
| NKE | Buy | NIKE INCcl b | $1,734,000 | +31.2% | 17,683 | +10.7% | 0.10% | +6.5% |
| NFLX | Buy | NETFLIX INC | $1,717,000 | +63.4% | 3,773 | +34.8% | 0.10% | +32.9% |
| EMR | Buy | EMERSON ELEC CO | $1,706,000 | +343.1% | 27,502 | +240.6% | 0.10% | +255.6% |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $1,601,000 | +44.5% | 34,902 | +11.1% | 0.09% | +16.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,520,000 | +67.8% | 5,140 | +37.1% | 0.09% | +36.5% |
| DE | Buy | DEERE & CO | $1,517,000 | +19.1% | 9,652 | +4.7% | 0.09% | -3.4% |
| AMGN | Buy | AMGEN INC | $1,469,000 | +36.1% | 6,228 | +17.0% | 0.08% | +10.7% |
| TGT | Buy | TARGET CORP | $1,463,000 | +399.3% | 12,196 | +287.2% | 0.08% | +315.0% |
| LOW | Buy | LOWES COS INC | $1,437,000 | +72.5% | 10,635 | +9.9% | 0.08% | +39.7% |
| ITW | New | ILLINOIS TOOL WKS INC | $1,404,000 | – | 8,030 | +100.0% | 0.08% | – |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,288,000 | +15.2% | 14,127 | +0.9% | 0.07% | -6.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,263,000 | +223.8% | 7,251 | +78.0% | 0.07% | +163.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,220,000 | +8.9% | 9,072 | +0.0% | 0.07% | -11.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,211,000 | +37.5% | 8,133 | +26.2% | 0.07% | +11.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,139,000 | +126.4% | 4,404 | +90.6% | 0.06% | +82.9% |
| AVGO | Buy | BROADCOM INC | $1,086,000 | +68.4% | 3,440 | +26.5% | 0.06% | +35.6% |
| SBUX | Buy | STARBUCKS CORP | $1,052,000 | +38.4% | 14,301 | +23.6% | 0.06% | +11.3% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,019,000 | – | 16,543 | +100.0% | 0.06% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $984,000 | +23.2% | 696 | +1.3% | 0.06% | 0.0% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $990,000 | +252.3% | 19,513 | +244.6% | 0.06% | +180.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $947,000 | +2.8% | 18,339 | +3.0% | 0.05% | -17.2% |
| ERI | Buy | ELDORADO RESORTS INC | $914,000 | +178.7% | 22,819 | +0.2% | 0.05% | +126.1% |
| LLY | Buy | LILLY ELI & CO | $922,000 | +20.2% | 5,613 | +1.5% | 0.05% | -1.9% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $881,000 | +151.7% | 17,411 | +142.5% | 0.05% | +108.3% |
| PSX | Buy | PHILLIPS 66 | $853,000 | +83.8% | 11,858 | +37.0% | 0.05% | +50.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $852,000 | +273.7% | 21,360 | +229.3% | 0.05% | +200.0% |
| DVY | Buy | ISHARES TRselect divid etf | $840,000 | +16.5% | 10,407 | +6.1% | 0.05% | -6.0% |
| MDU | Buy | MDU RES GROUP INC | $815,000 | +4.1% | 36,726 | +0.8% | 0.05% | -16.4% |
| NUEM | Buy | NUSHARES ETF TRnuveen esg emrgn | $802,000 | +276.5% | 32,097 | +216.4% | 0.04% | +200.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $802,000 | +24.9% | 11,445 | +30.1% | 0.04% | 0.0% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $726,000 | +45.8% | 26,448 | +14.7% | 0.04% | +17.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $734,000 | +19.9% | 2,369 | +0.0% | 0.04% | -4.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $651,000 | +28.1% | 12,725 | +25.5% | 0.04% | +5.7% |
| NUMV | New | NUSHARES ETF TRnuveen esg midvl | $647,000 | – | 26,932 | +100.0% | 0.04% | – |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $638,000 | – | 10,770 | +100.0% | 0.04% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $602,000 | +58.4% | 2,194 | +0.5% | 0.03% | +30.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $584,000 | +29.5% | 3,283 | +4.7% | 0.03% | +6.5% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $567,000 | +14.3% | 4,582 | +12.6% | 0.03% | -8.6% |
| FIBR | Buy | ISHARES TRedge us fixd inm | $567,000 | +8.6% | 5,586 | +4.6% | 0.03% | -11.1% |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $550,000 | – | 3,678 | +100.0% | 0.03% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $524,000 | +85.8% | 18,688 | +88.8% | 0.03% | +50.0% |
| AMAT | Buy | APPLIED MATLS INC | $533,000 | +33.6% | 8,812 | +1.2% | 0.03% | +7.1% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $536,000 | +26.4% | 4,439 | +0.8% | 0.03% | 0.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $479,000 | +27.7% | 3,391 | +15.5% | 0.03% | +3.8% |
| VOO | Buy | VANGUARD INDEX FDS | $437,000 | +35.3% | 1,543 | +13.3% | 0.02% | +13.6% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $423,000 | +24.8% | 5,653 | +4.7% | 0.02% | 0.0% |
| IBB | Buy | ISHARES TRnasdaq biotech | $409,000 | +28.2% | 2,994 | +1.3% | 0.02% | +4.5% |
| JPIB | Buy | J P MORGAN EXCHANGE-TRADED Fglobal bd oprt | $405,000 | +11.0% | 8,160 | +5.4% | 0.02% | -8.0% |
| UAL | New | UNITED AIRLS HLDGS INC | $415,000 | – | 11,997 | +100.0% | 0.02% | – |
| GILD | Buy | GILEAD SCIENCES INC | $380,000 | +14.8% | 4,943 | +11.6% | 0.02% | -8.7% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $356,000 | +21.5% | 4,849 | +0.0% | 0.02% | 0.0% |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $316,000 | – | 22,406 | +100.0% | 0.02% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $305,000 | – | 8,067 | +100.0% | 0.02% | – |
| GLD | Buy | SPDR GOLD TR | $299,000 | +13.3% | 1,784 | +0.2% | 0.02% | -5.6% |
| CERN | Buy | CERNER CORP | $304,000 | +9.0% | 4,433 | +0.1% | 0.02% | -10.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $286,000 | -7.1% | 6,754 | +0.2% | 0.02% | -23.8% |
| EXC | Buy | EXELON CORP | $284,000 | -1.0% | 7,820 | +0.2% | 0.02% | -20.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $292,000 | +22.2% | 1,669 | +0.2% | 0.02% | -5.9% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $263,000 | +17.9% | 3,063 | +3.0% | 0.02% | -6.2% |
| OTIS | New | OTIS WORLDWIDE CORP | $274,000 | – | 4,818 | +100.0% | 0.02% | – |
| IXN | New | ISHARES TRglobal tech etf | $246,000 | – | 1,044 | +100.0% | 0.01% | – |
| BP | Buy | BP PLCsponsored adr | $253,000 | +9.5% | 10,869 | +14.9% | 0.01% | -12.5% |
| PPG | New | PPG INDS INC | $231,000 | – | 2,174 | +100.0% | 0.01% | – |
| NVS | New | NOVARTIS AGsponsored adr | $232,000 | – | 2,660 | +100.0% | 0.01% | – |
| KHC | New | KRAFT HEINZ CO | $238,000 | – | 7,450 | +100.0% | 0.01% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $229,000 | – | 1,795 | +100.0% | 0.01% | – |
| CE | New | CELANESE CORP DEL | $222,000 | – | 2,577 | +100.0% | 0.01% | – |
| DOW | New | DOW INC | $239,000 | – | 5,871 | +100.0% | 0.01% | – |
| TKR | New | TIMKEN CO | $215,000 | – | 4,719 | +100.0% | 0.01% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $207,000 | – | 2,222 | +100.0% | 0.01% | – |
| VFC | New | V F CORP | $211,000 | – | 3,462 | +100.0% | 0.01% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $204,000 | – | 2,549 | +100.0% | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $220,000 | – | 9,902 | +100.0% | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $210,000 | – | 3,042 | +100.0% | 0.01% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $208,000 | – | 12,641 | +100.0% | 0.01% | – |
| NUMG | New | NUSHARES ETF TRnuveen esg midcp | $216,000 | – | 5,533 | +100.0% | 0.01% | – |
| DAN | New | DANA INCORPORATED | $122,000 | – | 10,000 | +100.0% | 0.01% | – |
| GME | New | GAMESTOP CORP NEWcl a | $43,000 | – | 10,000 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $19,000 | – | 10,338 | +100.0% | 0.00% | – |
| DNRCQ | Buy | DENBURY RES INC | $4,000 | +33.3% | 15,969 | +5.4% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-15
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.