$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 16.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $284,519,000 | -8.4% | 5,677,890 | -19.1% | 16.07% | -25.7% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $119,174,000 | +2.5% | 3,909,920 | -1.1% | 6.73% | -16.8% |
| AAPL | Sell | APPLE INC | $15,406,000 | +40.1% | 42,231 | -2.4% | 0.87% | +13.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,556,000 | +25.6% | 20,854 | -1.7% | 0.43% | +1.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $7,509,000 | +16.9% | 36,191 | -7.0% | 0.42% | -5.1% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $5,740,000 | -47.3% | 253,293 | -54.2% | 0.32% | -57.3% |
| HTLF | Sell | HEARTLAND FINL USA INC | $4,800,000 | +9.4% | 143,532 | -1.2% | 0.27% | -11.4% |
| T | Sell | AT&T INC | $4,125,000 | +1.4% | 136,452 | -2.3% | 0.23% | -17.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,606,000 | -7.3% | 38,341 | -11.3% | 0.20% | -24.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,347,000 | -1.5% | 28,312 | -3.9% | 0.19% | -20.3% |
| ABBV | Sell | ABBVIE INC | $2,714,000 | +28.3% | 27,641 | -0.4% | 0.15% | +4.1% |
| ABT | Sell | ABBOTT LABS | $2,607,000 | +9.7% | 28,512 | -5.3% | 0.15% | -11.4% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $2,565,000 | -5.0% | 23,782 | -6.4% | 0.14% | -22.9% |
| UNP | Sell | UNION PAC CORP | $2,246,000 | +17.0% | 13,287 | -2.3% | 0.13% | -5.2% |
| PFF | Sell | ISHARES TRpfd and incm sec | $2,227,000 | -3.0% | 64,296 | -10.8% | 0.13% | -21.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,071,000 | -5.0% | 10,789 | -25.4% | 0.12% | -23.0% |
| NUBD | Sell | NUSHARES ETF TRnuveen esg us | $1,993,000 | -3.3% | 73,684 | -5.2% | 0.11% | -21.0% |
| CSCO | Sell | CISCO SYS INC | $1,767,000 | -11.1% | 37,889 | -25.0% | 0.10% | -27.5% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $1,748,000 | -19.6% | 30,558 | -28.7% | 0.10% | -34.4% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,597,000 | +4.2% | 21,554 | -13.9% | 0.09% | -15.9% |
| GIS | Sell | GENERAL MLS INC | $1,505,000 | +12.4% | 24,414 | -3.8% | 0.08% | -8.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,400,000 | -9.2% | 35,352 | -23.1% | 0.08% | -26.2% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,391,000 | -1.1% | 12,855 | -12.0% | 0.08% | -19.4% |
| IBMK | Sell | ISHARES TRibonds dec2022 | $1,323,000 | -1.0% | 50,074 | -2.5% | 0.08% | -19.4% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,322,000 | +12.7% | 5,903 | -10.2% | 0.08% | -8.5% |
| USB | Sell | US BANCORP DEL | $1,260,000 | +1.0% | 34,215 | -5.5% | 0.07% | -18.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,233,000 | +17.0% | 5,743 | -11.0% | 0.07% | -4.1% |
| IBML | Sell | ISHARES TRibonds dec2023 | $1,206,000 | -1.0% | 45,981 | -3.2% | 0.07% | -20.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $940,000 | +2.4% | 7,072 | -15.5% | 0.05% | -17.2% |
| WM | Sell | WASTE MGMT INC DEL | $859,000 | +13.9% | 8,113 | -0.5% | 0.05% | -7.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $860,000 | +19.6% | 2,789 | -0.1% | 0.05% | -2.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $829,000 | +49.6% | 7,874 | -3.6% | 0.05% | +20.5% |
| EFG | Sell | ISHARES TReafe grwth etf | $807,000 | +16.6% | 9,715 | -0.2% | 0.05% | -4.2% |
| CLX | Sell | CLOROX CO DEL | $788,000 | +25.9% | 3,593 | -0.6% | 0.04% | +2.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $727,000 | +24.1% | 5,076 | -0.8% | 0.04% | 0.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $706,000 | +10.3% | 11,603 | -3.0% | 0.04% | -11.1% |
| MCK | Sell | MCKESSON CORP | $675,000 | +13.4% | 4,399 | -0.0% | 0.04% | -7.3% |
| ORCL | Sell | ORACLE CORP | $680,000 | +11.5% | 12,306 | -2.5% | 0.04% | -9.5% |
| SO | Sell | SOUTHERN CO | $640,000 | -4.3% | 12,348 | -0.1% | 0.04% | -23.4% |
| HON | Sell | HONEYWELL INTL INC | $637,000 | +3.9% | 4,405 | -3.9% | 0.04% | -16.3% |
| MDT | Sell | MEDTRONIC PLC | $620,000 | +1.6% | 6,758 | -0.1% | 0.04% | -16.7% |
| COP | Sell | CONOCOPHILLIPS | $608,000 | +29.9% | 14,475 | -4.8% | 0.03% | +3.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $602,000 | -30.3% | 15,441 | -38.6% | 0.03% | -43.3% |
| BAC | Sell | BK OF AMERICA CORP | $560,000 | +5.1% | 23,589 | -6.0% | 0.03% | -13.5% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $569,000 | +17.3% | 18,193 | -5.1% | 0.03% | -5.9% |
| LKQ | Sell | LKQ CORP | $523,000 | +26.9% | 19,945 | -0.7% | 0.03% | +3.4% |
| NOW | Sell | SERVICENOW INC | $470,000 | +39.5% | 1,161 | -1.2% | 0.03% | +17.4% |
| IBDM | Sell | ISHARES TRibonds dec21 etf | $478,000 | -2.6% | 18,998 | -4.6% | 0.03% | -20.6% |
| HRL | Sell | HORMEL FOODS CORP | $470,000 | +2.4% | 9,743 | -0.9% | 0.03% | -15.6% |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $453,000 | +3.2% | 16,796 | -4.5% | 0.03% | -16.1% |
| TSLA | Sell | TESLA INC | $454,000 | +97.4% | 420 | -4.3% | 0.03% | +62.5% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $441,000 | -0.9% | 5,532 | -0.6% | 0.02% | -19.4% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $450,000 | +17.2% | 3,461 | -0.6% | 0.02% | -7.4% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $437,000 | -25.4% | 6,684 | -41.2% | 0.02% | -39.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $446,000 | +19.9% | 8,468 | -4.1% | 0.02% | -3.8% |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $447,000 | 0.0% | 17,414 | -3.4% | 0.02% | -19.4% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $427,000 | -64.3% | 8,677 | -69.6% | 0.02% | -71.1% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $432,000 | 0.0% | 16,456 | -4.8% | 0.02% | -20.0% |
| CSX | Sell | CSX CORP | $381,000 | +14.8% | 5,463 | -5.8% | 0.02% | -4.3% |
| ENB | Sell | ENBRIDGE INC | $370,000 | -6.6% | 12,160 | -10.6% | 0.02% | -25.0% |
| EFV | Sell | ISHARES TReafe value etf | $369,000 | +10.1% | 9,237 | -1.6% | 0.02% | -8.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $352,000 | -0.8% | 4,483 | -11.9% | 0.02% | -20.0% |
| CAG | Sell | CONAGRA BRANDS INC | $338,000 | +18.2% | 9,607 | -1.5% | 0.02% | -5.0% |
| PAYX | Sell | PAYCHEX INC | $296,000 | +14.7% | 3,902 | -4.9% | 0.02% | -5.6% |
| BDX | Sell | BECTON DICKINSON & CO | $305,000 | -0.3% | 1,276 | -4.2% | 0.02% | -19.0% |
| RPM | Sell | RPM INTL INC | $297,000 | +24.3% | 3,954 | -1.5% | 0.02% | 0.0% |
| WMB | Sell | WILLIAMS COS INC | $281,000 | +15.2% | 14,795 | -14.1% | 0.02% | -5.9% |
| AFL | Sell | AFLAC INC | $275,000 | -3.2% | 7,629 | -8.0% | 0.02% | -20.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $284,000 | +4.0% | 3,197 | -3.3% | 0.02% | -15.8% |
| ALL | Sell | ALLSTATE CORP | $261,000 | +3.2% | 2,691 | -2.4% | 0.02% | -16.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $265,000 | +16.2% | 1,099 | -3.8% | 0.02% | -6.2% |
| FDX | Sell | FEDEX CORP | $248,000 | +8.8% | 1,771 | -5.7% | 0.01% | -12.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $251,000 | -2.3% | 13,810 | -23.0% | 0.01% | -22.2% |
| D | Sell | DOMINION ENERGY INC | $254,000 | +2.0% | 3,135 | -8.9% | 0.01% | -17.6% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $245,000 | +14.5% | 1,466 | -1.3% | 0.01% | -6.7% |
| GRMN | Sell | GARMIN LTD | $256,000 | +27.4% | 2,625 | -2.2% | 0.01% | 0.0% |
| BLL | Sell | BALL CORP | $227,000 | +7.1% | 3,272 | -0.4% | 0.01% | -13.3% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $221,000 | -83.7% | 2,807 | -85.3% | 0.01% | -87.2% |
| F | Sell | FORD MTR CO DEL | $208,000 | +14.9% | 34,139 | -8.8% | 0.01% | -7.7% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $204,000 | -53.6% | 1,021 | -65.1% | 0.01% | -61.3% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $218,000 | -89.3% | 7,829 | -90.5% | 0.01% | -91.5% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $209,000 | -3.7% | 2,235 | -5.5% | 0.01% | -20.0% |
| AWR | Sell | AMER STATES WTR CO | $215,000 | -8.9% | 2,735 | -5.2% | 0.01% | -25.0% |
| GE | Sell | GENERAL ELECTRIC CO | $194,000 | -17.1% | 28,398 | -3.8% | 0.01% | -31.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $190,000 | +0.5% | 12,522 | -7.9% | 0.01% | -15.4% |
| FLO | Sell | FLOWERS FOODS INC | $202,000 | +0.5% | 9,031 | -8.0% | 0.01% | -21.4% |
| MOS | Sell | MOSAIC CO NEW | $160,000 | -1.8% | 12,778 | -15.0% | 0.01% | -18.2% |
| OMI | Sell | OWENS & MINOR INC NEW | $144,000 | -23.8% | 18,899 | -8.6% | 0.01% | -38.5% |
| KRO | Sell | KRONOS WORLDWIDE INC | $126,000 | +9.6% | 12,059 | -11.5% | 0.01% | -12.5% |
| LUMN | Sell | CENTURYLINK INC | $109,000 | -9.9% | 10,831 | -15.5% | 0.01% | -25.0% |
| MNKD | Sell | MANNKIND CORP | $20,000 | +53.8% | 11,570 | -4.9% | 0.00% | 0.0% |
| WTIU | Exit | UBS AG LONDON BRANCHnt lkd 46 | $0 | – | -24,000 | -100.0% | -0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -13,368 | -100.0% | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -850,000 | -100.0% | -0.00% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -11,459 | -100.0% | -0.01% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,564 | -100.0% | -0.01% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -1,856 | -100.0% | -0.01% | – |
| FNCL | Exit | FIDELITY COVINGTON TRmsci finls idx | $0 | – | -7,013 | -100.0% | -0.01% | – |
| JHMF | Exit | JOHN HANCOCK ETF TRUSTmultifactor fi | $0 | – | -10,345 | -100.0% | -0.02% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -2,332 | -100.0% | -0.03% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -5,857 | -100.0% | -0.03% | – |
| LIN | Exit | LINDE PLC | $0 | – | -2,386 | -100.0% | -0.03% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -22,670 | -100.0% | -0.03% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -6,392 | -100.0% | -0.04% | – |
| SPHD | Exit | INVESCO EXCHANGE-TRADED FD Ts&p500 hdl vol | $0 | – | -19,542 | -100.0% | -0.04% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -15,558 | -100.0% | -0.05% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -18,770 | -100.0% | -0.05% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -10,059 | -100.0% | -0.07% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -43,824 | -100.0% | -0.10% | – |
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.