$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHK | SCHWAB STRATEGIC TR1000 index etf | $2,690,000 | +21.1% | 88,637 | 0.0% | 0.15% | -1.9% | |
| BKH | BLACK HILLS CORP | $1,851,000 | -11.5% | 32,672 | 0.0% | 0.10% | -28.1% | |
| HRTG | HERITAGE INS HLDGS INC | $1,451,000 | +22.2% | 110,812 | 0.0% | 0.08% | -1.2% | |
| IBMJ | ISHARES TRibonds dec2021 | $1,283,000 | +1.7% | 49,449 | 0.0% | 0.07% | -18.2% | |
| SUSA | ISHARES TRmsci usa esg slc | $883,000 | +22.0% | 6,600 | 0.0% | 0.05% | 0.0% | |
| LNT | ALLIANT ENERGY CORP | $790,000 | -0.9% | 16,512 | 0.0% | 0.04% | -18.2% | |
| SYK | STRYKER CORPORATION | $717,000 | +8.3% | 3,977 | 0.0% | 0.04% | -13.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $713,000 | +30.1% | 6,821 | 0.0% | 0.04% | +5.3% | |
| IBMI | ISHARES TRibonds sep2020 | $681,000 | +0.4% | 26,734 | 0.0% | 0.04% | -19.1% | |
| CL | COLGATE PALMOLIVE CO | $611,000 | +10.5% | 8,334 | 0.0% | 0.04% | -10.3% | |
| ROK | ROCKWELL AUTOMATION INC | $596,000 | +40.9% | 2,800 | 0.0% | 0.03% | +17.2% | |
| FAST | FASTENAL CO | $606,000 | +37.1% | 14,137 | 0.0% | 0.03% | +9.7% | |
| NSC | NORFOLK SOUTHERN CORP | $587,000 | +20.0% | 3,346 | 0.0% | 0.03% | -2.9% | |
| WEC | WEC ENERGY GROUP INC | $509,000 | -0.6% | 5,812 | 0.0% | 0.03% | -19.4% | |
| IWN | ISHARES TRrus 2000 val etf | $457,000 | +18.7% | 4,689 | 0.0% | 0.03% | -3.7% | |
| IBDP | ISHARES TRibonds dec24 etf | $465,000 | +6.7% | 17,635 | 0.0% | 0.03% | -13.3% | |
| QUAL | ISHARES TRusa quality fctr | $448,000 | +18.2% | 4,674 | 0.0% | 0.02% | -3.8% | |
| TITN | TITAN MACHY INC | $416,000 | +24.9% | 38,266 | 0.0% | 0.02% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO | $389,000 | +25.9% | 673 | 0.0% | 0.02% | 0.0% | |
| CP | CANADIAN PAC RY LTD | $348,000 | +16.0% | 1,364 | 0.0% | 0.02% | -4.8% | |
| IYW | ISHARES TRu.s. tech etf | $352,000 | +31.8% | 1,305 | 0.0% | 0.02% | +5.3% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $348,000 | +18.8% | 6,124 | 0.0% | 0.02% | 0.0% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $336,000 | +17.5% | 1,303 | 0.0% | 0.02% | -5.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $333,000 | +7.8% | 8,165 | 0.0% | 0.02% | -13.6% | |
| TRV | TRAVELERS COMPANIES INC | $309,000 | +14.9% | 2,706 | 0.0% | 0.02% | -10.5% | |
| BX | BLACKSTONE GROUP INC | $297,000 | +24.3% | 5,241 | 0.0% | 0.02% | 0.0% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $304,000 | +2.4% | 5,612 | 0.0% | 0.02% | -19.0% | |
| INSP | INSPIRE MED SYS INC | $308,000 | +44.6% | 3,535 | 0.0% | 0.02% | +13.3% | |
| CASY | CASEYS GEN STORES INC | $288,000 | +12.9% | 1,927 | 0.0% | 0.02% | -11.1% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $244,000 | +7.5% | 1,895 | 0.0% | 0.01% | -12.5% | |
| IEMG | ISHARES INCcore msci emkt | $253,000 | +17.7% | 5,314 | 0.0% | 0.01% | -6.7% | |
| BSCK | INVESCO EXCH TRD SLF IDX FD | $255,000 | +1.2% | 11,985 | 0.0% | 0.01% | -22.2% | |
| FFR | FIRST TR FTSE EPRA / NAREIT | $244,000 | +9.4% | 6,441 | 0.0% | 0.01% | -12.5% | |
| CR | CRANE CO | $244,000 | +21.4% | 4,096 | 0.0% | 0.01% | 0.0% | |
| XEL | XCEL ENERGY INC | $253,000 | +3.7% | 4,047 | 0.0% | 0.01% | -17.6% | |
| BAX | BAXTER INTL INC | $233,000 | +5.9% | 2,709 | 0.0% | 0.01% | -13.3% | |
| ED | CONSOLIDATED EDISON INC | $213,000 | -7.8% | 2,956 | 0.0% | 0.01% | -25.0% | |
| DNP | DNP SELECT INCOME FD | $195,000 | +10.8% | 17,959 | 0.0% | 0.01% | -8.3% | |
| FIV | FIRST TR SR FLOATING RATE 20 | $136,000 | +12.4% | 16,500 | 0.0% | 0.01% | 0.0% | |
| DGLY | DIGITAL ALLY INC | $107,000 | +269.0% | 33,936 | 0.0% | 0.01% | +200.0% |
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.