$1.89 Billion is the total value of Avantax Planning Partners, Inc.'s 296 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $479,761,000 | +10.4% | 4,165,680 | -2.7% | 25.35% | +3.3% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $353,041,000 | +24.1% | 6,764,536 | +19.1% | 18.66% | +16.1% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $211,632,000 | +4.9% | 3,826,978 | -1.8% | 11.18% | -1.8% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $170,644,000 | +2.6% | 3,042,861 | +2.9% | 9.02% | -4.0% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $124,692,000 | +4.6% | 4,077,573 | +4.3% | 6.59% | -2.1% |
| MUB | Buy | ISHARES TRnational mun etf | $28,230,000 | +676.0% | 243,509 | +672.5% | 1.49% | +627.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $21,951,000 | +11.4% | 699,070 | +5.6% | 1.16% | +4.3% |
| HYMB | Sell | SPDR SER TRnuveen bbg brcly | $20,370,000 | -3.5% | 358,243 | -4.3% | 1.08% | -9.7% |
| AAPL | Buy | APPLE INC | $18,601,000 | +20.7% | 160,616 | +280.3% | 0.98% | +13.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $16,330,000 | +13.1% | 370,386 | +2.6% | 0.86% | +5.8% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $11,591,000 | -25.2% | 201,972 | -29.9% | 0.61% | -30.1% |
| MSFT | Sell | MICROSOFT CORP | $9,945,000 | -1.9% | 47,283 | -5.1% | 0.53% | -8.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $9,601,000 | -33.2% | 81,278 | -36.3% | 0.51% | -37.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $9,083,000 | +20.2% | 20,572 | -1.4% | 0.48% | +12.4% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $8,285,000 | +111.4% | 37,402 | +97.4% | 0.44% | +98.2% |
| AMZN | Sell | AMAZON COM INC | $8,092,000 | +9.6% | 2,570 | -4.0% | 0.43% | +2.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $8,020,000 | +6.8% | 34,708 | -4.1% | 0.42% | 0.0% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $7,849,000 | -31.4% | 132,974 | -34.0% | 0.42% | -35.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,382,000 | +8.7% | 57,374 | -1.0% | 0.39% | +1.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $7,339,000 | +12.5% | 52,802 | -3.3% | 0.39% | +5.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $7,302,000 | +7.2% | 69,872 | +2.2% | 0.39% | +0.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $7,202,000 | +10.4% | 23,125 | -1.2% | 0.38% | +3.5% |
| HD | Sell | HOME DEPOT INC | $7,074,000 | +9.8% | 25,474 | -0.9% | 0.37% | +2.7% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $6,167,000 | -37.9% | 142,130 | -39.0% | 0.33% | -41.9% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $6,119,000 | +219.7% | 35,397 | +192.4% | 0.32% | +199.1% |
| PEP | Sell | PEPSICO INC | $6,009,000 | +2.8% | 43,352 | -1.9% | 0.32% | -3.6% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $5,963,000 | +3.9% | 247,936 | -2.1% | 0.32% | -2.8% |
| MRK | Buy | MERCK & CO. INC | $5,871,000 | +9.7% | 70,773 | +2.2% | 0.31% | +2.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,447,000 | +5.1% | 91,560 | -2.6% | 0.29% | -1.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,309,000 | +1.5% | 35,656 | -4.1% | 0.28% | -4.7% |
| KO | Sell | COCA COLA CO | $5,167,000 | +7.7% | 104,663 | -2.5% | 0.27% | +0.7% |
| DHS | Sell | WISDOMTREE TRus high dividend | $5,146,000 | -4.8% | 82,342 | -5.1% | 0.27% | -10.8% |
| PFE | Sell | PFIZER INC | $4,929,000 | +12.2% | 134,311 | -0.0% | 0.26% | +4.8% |
| DON | Buy | WISDOMTREE TRus midcap divid | $4,918,000 | +8.0% | 170,040 | +5.8% | 0.26% | +1.2% |
| V | Sell | VISA INC | $4,754,000 | -6.3% | 23,774 | -9.5% | 0.25% | -12.5% |
| INTC | Sell | INTEL CORP | $4,464,000 | -17.1% | 86,217 | -4.2% | 0.24% | -22.4% |
| NULV | Sell | NUSHARES ETF TRnuveen esg lrgvl | $4,376,000 | -0.0% | 150,473 | -4.1% | 0.23% | -6.5% |
| IWS | New | ISHARES TRrus mdcp val etf | $4,312,000 | – | 53,346 | +100.0% | 0.23% | – |
| HTLF | Buy | HEARTLAND FINL USA INC | $4,305,000 | -10.3% | 143,540 | +0.0% | 0.23% | -16.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,016,000 | +12.3% | 18,858 | -5.9% | 0.21% | +5.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $3,895,000 | -13.1% | 38,427 | -17.9% | 0.21% | -18.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,872,000 | +12.8% | 10,102 | +7.4% | 0.20% | +5.7% |
| MCD | Buy | MCDONALDS CORP | $3,801,000 | +19.9% | 17,317 | +0.8% | 0.20% | +12.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,784,000 | +4.9% | 39,306 | +2.5% | 0.20% | -2.0% |
| T | Sell | AT&T INC | $3,673,000 | -11.0% | 128,824 | -5.6% | 0.19% | -16.7% |
| XOM | Sell | EXXON MOBIL CORP | $3,625,000 | -26.4% | 105,607 | -4.2% | 0.19% | -30.9% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $3,441,000 | -10.5% | 61,886 | -11.4% | 0.18% | -16.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,413,000 | +45.7% | 20,482 | -2.8% | 0.18% | +36.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,310,000 | -1.1% | 28,040 | -1.0% | 0.18% | -7.4% |
| MMM | Sell | 3M CO | $3,271,000 | -3.8% | 20,421 | -6.3% | 0.17% | -9.9% |
| WMT | Sell | WALMART INC | $3,275,000 | +14.5% | 23,411 | -2.0% | 0.17% | +6.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,029,000 | -8.4% | 2,067 | -11.3% | 0.16% | -14.4% |
| ABT | Sell | ABBOTT LABS | $2,910,000 | +11.6% | 26,739 | -6.2% | 0.15% | +4.8% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $2,886,000 | -4.7% | 14,148 | -10.0% | 0.15% | -11.1% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $2,875,000 | -95.2% | 95,189 | -95.4% | 0.15% | -95.5% |
| MO | Sell | ALTRIA GROUP INC | $2,862,000 | -4.6% | 74,062 | -3.1% | 0.15% | -10.7% |
| C | Buy | CITIGROUP INC | $2,838,000 | -11.7% | 65,828 | +4.7% | 0.15% | -17.1% |
| TXN | Buy | TEXAS INSTRS INC | $2,816,000 | +15.5% | 19,721 | +2.7% | 0.15% | +8.0% |
| UNP | Buy | UNION PAC CORP | $2,732,000 | +21.6% | 13,877 | +4.4% | 0.14% | +13.4% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $2,699,000 | +5.2% | 24,966 | +5.0% | 0.14% | -1.4% |
| New | INVESCO QQQ TRunit ser 1 | $2,713,000 | – | 9,764 | +100.0% | 0.14% | – | |
| CAT | Buy | CATERPILLAR INC DEL | $2,709,000 | +35.3% | 18,161 | +14.8% | 0.14% | +26.5% |
| DE | Buy | DEERE & CO | $2,632,000 | +73.5% | 11,874 | +23.0% | 0.14% | +61.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,612,000 | +9.2% | 29,492 | -1.5% | 0.14% | +2.2% |
| QCOM | Sell | QUALCOMM INC | $2,473,000 | +19.5% | 21,019 | -7.4% | 0.13% | +12.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,486,000 | -0.8% | 20,428 | -1.5% | 0.13% | -7.1% |
| ABBV | Buy | ABBVIE INC | $2,467,000 | -9.1% | 28,168 | +1.9% | 0.13% | -15.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $2,430,000 | +9.1% | 66,657 | +3.7% | 0.13% | +1.6% |
| NVDA | Sell | NVIDIA CORPORATION | $2,387,000 | +31.3% | 4,411 | -7.8% | 0.13% | +22.3% |
| IDOG | Buy | ALPS ETF TRintl sec dv dog | $2,341,000 | -1.6% | 108,591 | +1.4% | 0.12% | -7.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,333,000 | +11.1% | 6,571 | -5.1% | 0.12% | +3.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,299,000 | +0.9% | 38,125 | -1.6% | 0.12% | -6.2% |
| CRM | Sell | SALESFORCE COM INC | $2,271,000 | +23.7% | 9,038 | -7.8% | 0.12% | +15.4% |
| FB | Sell | FACEBOOK INCcl a | $2,269,000 | +6.3% | 8,662 | -7.9% | 0.12% | -0.8% |
| BLK | Sell | BLACKROCK INC | $2,233,000 | +3.0% | 3,962 | -0.6% | 0.12% | -4.1% |
| CVX | Buy | CHEVRON CORP NEW | $2,197,000 | -17.8% | 30,510 | +1.9% | 0.12% | -23.2% |
| NKE | Sell | NIKE INCcl b | $2,153,000 | +24.2% | 17,152 | -3.0% | 0.11% | +16.3% |
| BA | Buy | BOEING CO | $2,120,000 | -8.1% | 12,826 | +2.0% | 0.11% | -13.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,109,000 | +7.7% | 9,267 | -4.4% | 0.11% | 0.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,095,000 | +2.3% | 4,271 | -9.2% | 0.11% | -4.3% |
| TGT | Buy | TARGET CORP | $2,105,000 | +43.9% | 13,374 | +9.7% | 0.11% | +33.7% |
| DIS | Sell | DISNEY WALT CO | $2,059,000 | +8.8% | 16,597 | -2.2% | 0.11% | +1.9% |
| EMR | Buy | EMERSON ELEC CO | $1,977,000 | +15.9% | 30,150 | +9.6% | 0.10% | +8.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,964,000 | -0.6% | 11,531 | -8.7% | 0.10% | -7.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,933,000 | +1.2% | 6,199 | -4.3% | 0.10% | -5.6% |
| NEE | Sell | NEXTERA ENERGY INC | $1,906,000 | +7.1% | 6,866 | -7.3% | 0.10% | +1.0% |
| NUBD | Sell | NUSHARES ETF TRnuveen esg us | $1,891,000 | -5.1% | 70,179 | -4.8% | 0.10% | -11.5% |
| NUDM | Sell | NUSHARES ETF TRnuveen esg intl | $1,858,000 | +2.5% | 72,649 | -2.8% | 0.10% | -3.9% |
| NFLX | Sell | NETFLIX INC | $1,801,000 | +4.9% | 3,601 | -4.6% | 0.10% | -2.1% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,726,000 | +8.1% | 21,403 | -0.7% | 0.09% | +1.1% |
| WFC | Buy | WELLS FARGO CO NEW | $1,676,000 | -5.9% | 71,298 | +2.5% | 0.09% | -11.9% |
| SCHK | Sell | SCHWAB STRATEGIC TR1000 index etf | $1,679,000 | -37.6% | 50,896 | -42.6% | 0.09% | -41.4% |
| BKH | Sell | BLACK HILLS CORP | $1,679,000 | -9.3% | 31,395 | -3.9% | 0.09% | -15.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,689,000 | +11.1% | 4,994 | -2.8% | 0.09% | +3.5% |
| LOW | Sell | LOWES COS INC | $1,643,000 | +14.3% | 9,908 | -6.8% | 0.09% | +7.4% |
| NULG | Sell | NUSHARES ETF TRnuveen esg lrgcp | $1,628,000 | +1.7% | 31,995 | -8.3% | 0.09% | -4.4% |
| CVS | Buy | CVS HEALTH CORP | $1,621,000 | -8.5% | 27,750 | +1.8% | 0.09% | -14.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,582,000 | +13.0% | 36,581 | +3.5% | 0.08% | +6.3% |
| AMGN | Sell | AMGEN INC | $1,554,000 | +5.8% | 6,113 | -1.8% | 0.08% | -1.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,528,000 | +8.8% | 7,910 | -1.5% | 0.08% | +2.5% |
| GIS | Buy | GENERAL MLS INC | $1,530,000 | +1.7% | 24,800 | +1.6% | 0.08% | -4.7% |
| CSCO | Buy | CISCO SYS INC | $1,534,000 | -13.2% | 38,954 | +2.8% | 0.08% | -19.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,435,000 | +3.2% | 12,760 | -0.7% | 0.08% | -3.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,373,000 | -33.7% | 6,331 | -41.3% | 0.07% | -37.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,386,000 | +13.6% | 10,290 | +13.4% | 0.07% | +5.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,370,000 | +8.5% | 6,952 | -4.1% | 0.07% | +1.4% |
| IBML | Buy | ISHARES TRibonds dec2023 | $1,339,000 | +11.0% | 50,954 | +10.8% | 0.07% | +4.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,349,000 | +56.9% | 4,029 | +44.5% | 0.07% | +44.9% |
| IBMK | Buy | ISHARES TRibonds dec2022 | $1,332,000 | +0.7% | 50,281 | +0.4% | 0.07% | -6.7% |
| AVGO | Buy | BROADCOM INC | $1,315,000 | +21.1% | 3,609 | +4.9% | 0.07% | +13.1% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,315,000 | -0.5% | 5,498 | -6.9% | 0.07% | -8.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,306,000 | +1.4% | 14,135 | +0.1% | 0.07% | -5.5% |
| IBMJ | ISHARES TRibonds dec2021 | $1,281,000 | -0.2% | 49,449 | 0.0% | 0.07% | -5.6% | |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $1,227,000 | -29.8% | 20,981 | -31.3% | 0.06% | -34.3% |
| SBUX | Sell | STARBUCKS CORP | $1,202,000 | +14.3% | 13,991 | -2.2% | 0.06% | +8.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,218,000 | -1.2% | 5,388 | -6.2% | 0.06% | -8.6% |
| USB | Sell | US BANCORP DEL | $1,173,000 | -6.9% | 32,724 | -4.4% | 0.06% | -12.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,135,000 | -6.3% | 8,138 | +0.1% | 0.06% | -11.8% |
| HRTG | HERITAGE INS HLDGS INC | $1,121,000 | -22.7% | 110,812 | 0.0% | 0.06% | -28.0% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,077,000 | +9.5% | 733 | +5.3% | 0.06% | +1.8% |
| TJX | New | TJX COS INC NEW | $1,053,000 | – | 18,914 | +100.0% | 0.06% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $1,058,000 | – | 18,875 | +100.0% | 0.06% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,031,000 | -9.5% | 4,265 | -3.2% | 0.05% | -15.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $986,000 | +15.7% | 21,210 | -0.7% | 0.05% | +8.3% |
| SUSA | ISHARES TRmsci usa esg slc | $971,000 | +10.0% | 6,600 | 0.0% | 0.05% | +2.0% | |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $921,000 | -2.0% | 6,831 | -3.4% | 0.05% | -7.5% |
| FAST | Buy | FASTENAL CO | $926,000 | +52.8% | 20,537 | +45.3% | 0.05% | +44.1% |
| NUEM | Sell | NUSHARES ETF TRnuveen esg emrgn | $903,000 | +12.6% | 31,820 | -0.9% | 0.05% | +6.7% |
| LNT | Buy | ALLIANT ENERGY CORP | $884,000 | +11.9% | 17,112 | +3.6% | 0.05% | +4.4% |
| WM | Sell | WASTE MGMT INC DEL | $885,000 | +3.0% | 7,816 | -3.7% | 0.05% | -4.1% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $883,000 | +0.2% | 17,400 | -0.1% | 0.05% | -6.0% |
| EFG | ISHARES TReafe grwth etf | $873,000 | +8.2% | 9,715 | 0.0% | 0.05% | 0.0% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $854,000 | -16.2% | 14,845 | -10.3% | 0.04% | -22.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $836,000 | +4.2% | 11,145 | -2.6% | 0.04% | -2.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $821,000 | -1.0% | 7,994 | +1.5% | 0.04% | -8.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $815,000 | +36.7% | 3,694 | +31.9% | 0.04% | +26.5% |
| MDU | Sell | MDU RES GROUP INC | $809,000 | -0.7% | 35,970 | -2.1% | 0.04% | -6.5% |
| LLY | Sell | LILLY ELI & CO | $822,000 | -10.8% | 5,554 | -1.1% | 0.04% | -17.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $780,000 | +9.4% | 6,687 | -2.0% | 0.04% | +2.5% |
| IWM | ISHARES TRrussell 2000 etf | $760,000 | +4.5% | 5,076 | 0.0% | 0.04% | -2.4% | |
| CL | Buy | COLGATE PALMOLIVE CO | $766,000 | +25.4% | 9,934 | +19.2% | 0.04% | +14.3% |
| NUSC | Sell | NUSHARES ETF TRnuveen esg smlcp | $750,000 | +3.3% | 25,308 | -4.3% | 0.04% | -2.4% |
| AMAT | Buy | APPLIED MATLS INC | $749,000 | +40.5% | 12,603 | +43.0% | 0.04% | +33.3% |
| ORCL | Buy | ORACLE CORP | $736,000 | +8.2% | 12,322 | +0.1% | 0.04% | +2.6% |
| DVY | Sell | ISHARES TRselect divid etf | $734,000 | -12.6% | 9,006 | -13.5% | 0.04% | -17.0% |
| MDT | Buy | MEDTRONIC PLC | $745,000 | +20.2% | 7,171 | +6.1% | 0.04% | +11.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $747,000 | +1.8% | 2,222 | -6.2% | 0.04% | -4.9% |
| SYK | Sell | STRYKER CORPORATION | $725,000 | +1.1% | 3,477 | -12.6% | 0.04% | -5.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $716,000 | +18.9% | 15,473 | +0.2% | 0.04% | +11.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $727,000 | +3.0% | 11,418 | -1.6% | 0.04% | -5.0% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $723,000 | -27.0% | 14,238 | -27.0% | 0.04% | -32.1% |
| ALGN | ALIGN TECHNOLOGY INC | $718,000 | +19.3% | 2,194 | 0.0% | 0.04% | +11.8% | |
| HON | Sell | HONEYWELL INTL INC | $692,000 | +8.6% | 4,203 | -4.6% | 0.04% | +2.8% |
| TSLA | Buy | TESLA INC | $674,000 | +48.5% | 1,570 | +273.8% | 0.04% | +38.5% |
| CLX | Sell | CLOROX CO DEL | $688,000 | -12.7% | 3,273 | -8.9% | 0.04% | -20.0% |
| SO | Buy | SOUTHERN CO | $690,000 | +7.8% | 12,729 | +3.1% | 0.04% | 0.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $660,000 | +12.4% | 3,086 | -7.8% | 0.04% | +6.1% |
| NUMV | Sell | NUSHARES ETF TRnuveen esg midvl | $663,000 | +2.5% | 26,018 | -3.4% | 0.04% | -5.4% |
| MCK | Buy | MCKESSON CORP | $655,000 | -3.0% | 4,401 | +0.0% | 0.04% | -7.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $665,000 | +2.2% | 11,580 | -9.0% | 0.04% | -5.4% |
| HYD | VANECK VECTORS ETF TRhigh yld mun etf | $644,000 | +0.9% | 10,770 | 0.0% | 0.03% | -5.6% | |
| FIBR | Buy | ISHARES TRu.s. fixed incme | $642,000 | +13.2% | 6,323 | +13.2% | 0.03% | +6.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $621,000 | +18.5% | 20,295 | +8.6% | 0.03% | +10.0% |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $608,000 | – | 8,431 | +100.0% | 0.03% | – |
| PSX | Sell | PHILLIPS 66 | $597,000 | -30.0% | 11,520 | -2.9% | 0.03% | -33.3% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $601,000 | +9.3% | 3,678 | 0.0% | 0.03% | +3.2% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $584,000 | 0.0% | 3,150 | -4.1% | 0.03% | -6.1% |
| BAC | Buy | BK OF AMERICA CORP | $587,000 | +4.8% | 24,377 | +3.3% | 0.03% | -3.1% |
| PML | New | PIMCO MUN INCOME FD II | $586,000 | – | 43,403 | +100.0% | 0.03% | – |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $592,000 | +4.4% | 4,583 | +0.0% | 0.03% | -3.1% |
| NOW | Buy | SERVICENOW INC | $566,000 | +20.4% | 1,166 | +0.4% | 0.03% | +11.1% |
| WEC | WEC ENERGY GROUP INC | $563,000 | +10.6% | 5,812 | 0.0% | 0.03% | +3.4% | |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $577,000 | +7.6% | 4,287 | -3.4% | 0.03% | 0.0% |
| LKQ | LKQ CORP | $553,000 | +5.7% | 19,945 | 0.0% | 0.03% | -3.3% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $535,000 | +21.3% | 6,542 | +18.3% | 0.03% | +12.0% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $522,000 | -8.3% | 16,000 | -12.1% | 0.03% | -12.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $513,000 | +7.1% | 3,471 | +2.4% | 0.03% | 0.0% |
| QUAL | ISHARES TRmsci usa qlt fct | $485,000 | +8.3% | 4,674 | 0.0% | 0.03% | +4.0% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $490,000 | +39.2% | 6,211 | +38.5% | 0.03% | +30.0% |
| VIS | VANGUARD WORLD FDSindustrial etf | $501,000 | +11.3% | 3,461 | 0.0% | 0.03% | +4.0% | |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $484,000 | +1.3% | 19,340 | +1.8% | 0.03% | -3.7% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $496,000 | +42.5% | 6,124 | 0.0% | 0.03% | +30.0% | |
| IWN | Buy | ISHARES TRrus 2000 val etf | $498,000 | +9.0% | 5,009 | +6.8% | 0.03% | 0.0% |
| IBDP | ISHARES TRibonds dec24 etf | $466,000 | +0.2% | 17,635 | 0.0% | 0.02% | -3.8% | |
| OMI | Buy | OWENS & MINOR INC NEW | $479,000 | +232.6% | 19,089 | +1.0% | 0.02% | +212.5% |
| HRL | Sell | HORMEL FOODS CORP | $468,000 | -0.4% | 9,576 | -1.7% | 0.02% | -7.4% |
| INSP | INSPIRE MED SYS INC | $456,000 | +48.1% | 3,535 | 0.0% | 0.02% | +41.2% | |
| IBDN | ISHARES TRibonds dec22 etf | $446,000 | -0.2% | 17,414 | 0.0% | 0.02% | -4.0% | |
| IBDQ | ISHARES TRibonds dec25 etf | $456,000 | +0.7% | 16,796 | 0.0% | 0.02% | -7.7% | |
| JPIB | Buy | J P MORGAN EXCHANGE-TRADED Fintl bd opp etf | $455,000 | +12.3% | 9,039 | +10.8% | 0.02% | +4.3% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $435,000 | -0.5% | 6,364 | -4.8% | 0.02% | -8.0% |
| IBDO | ISHARES TRibonds dec23 etf | $432,000 | 0.0% | 16,456 | 0.0% | 0.02% | -4.2% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $428,000 | +10.0% | 615 | -8.6% | 0.02% | +4.5% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $436,000 | +3.1% | 5,401 | -4.5% | 0.02% | -4.2% |
| VOO | Sell | VANGUARD INDEX FDS | $408,000 | -6.6% | 1,325 | -14.1% | 0.02% | -12.0% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $422,000 | -1.2% | 8,095 | -6.7% | 0.02% | -8.3% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $417,000 | +0.5% | 12,001 | +0.0% | 0.02% | -4.3% |
| CSX | Sell | CSX CORP | $409,000 | +7.3% | 5,266 | -3.6% | 0.02% | 0.0% |
| CASY | Buy | CASEYS GEN STORES INC | $413,000 | +43.4% | 2,327 | +20.8% | 0.02% | +37.5% |
| CP | CANADIAN PAC RY LTD | $415,000 | +19.3% | 1,364 | 0.0% | 0.02% | +10.0% | |
| TITN | Sell | TITAN MACHY INC | $415,000 | -0.2% | 31,400 | -17.9% | 0.02% | -4.3% |
| IYW | ISHARES TRu.s. tech etf | $393,000 | +11.6% | 1,305 | 0.0% | 0.02% | +5.0% | |
| FDX | Sell | FEDEX CORP | $396,000 | +59.7% | 1,574 | -11.1% | 0.02% | +50.0% |
| TT | TRANE TECHNOLOGIES PLC | $388,000 | +36.6% | 3,197 | 0.0% | 0.02% | +31.2% | |
| EFV | Buy | ISHARES TReafe value etf | $395,000 | +7.0% | 9,797 | +6.1% | 0.02% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC | $370,000 | -2.6% | 5,858 | +18.5% | 0.02% | -4.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $386,000 | +74.7% | 4,774 | +70.1% | 0.02% | +66.7% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $375,000 | +11.6% | 1,350 | +3.6% | 0.02% | +5.3% |
| PH | New | PARKER-HANNIFIN CORP | $385,000 | – | 1,904 | +100.0% | 0.02% | – |
| COP | Sell | CONOCOPHILLIPS | $385,000 | -36.7% | 11,710 | -19.1% | 0.02% | -41.2% |
| PSF | New | COHEN & STEERS SELECT PFD & | $351,000 | – | 13,237 | +100.0% | 0.02% | – |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $356,000 | 0.0% | 4,473 | -7.8% | 0.02% | -5.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $356,000 | +45.3% | 2,140 | +46.0% | 0.02% | +35.7% |
| MYD | New | BLACKROCK MUNIYIELD FD INC | $336,000 | – | 25,036 | +100.0% | 0.02% | – |
| GLD | Buy | SPDR GOLD TR | $341,000 | +14.0% | 1,924 | +7.8% | 0.02% | +5.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $340,000 | +28.3% | 1,143 | +4.0% | 0.02% | +20.0% |
| DOW | Buy | DOW INC | $341,000 | +42.7% | 7,248 | +23.5% | 0.02% | +38.5% |
| PAYX | Buy | PAYCHEX INC | $326,000 | +10.1% | 4,084 | +4.7% | 0.02% | 0.0% |
| RPM | Sell | RPM INTL INC | $313,000 | +5.4% | 3,773 | -4.6% | 0.02% | 0.0% |
| MYF | New | BLACKROCK MUNIYIELD INVT FD | $331,000 | – | 24,753 | +100.0% | 0.02% | – |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $325,000 | +49.1% | 11,868 | +51.6% | 0.02% | +41.7% |
| CAG | Sell | CONAGRA BRANDS INC | $327,000 | -3.3% | 9,170 | -4.5% | 0.02% | -10.5% |
| CERN | CERNER CORP | $320,000 | +5.3% | 4,433 | 0.0% | 0.02% | 0.0% | |
| ENB | Sell | ENBRIDGE INC | $297,000 | -19.7% | 10,169 | -16.4% | 0.02% | -23.8% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $307,000 | -2.8% | 20,844 | -7.0% | 0.02% | -11.1% |
| BDX | Sell | BECTON DICKINSON & CO | $296,000 | -3.0% | 1,273 | -0.2% | 0.02% | -5.9% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $301,000 | -9.6% | 8,007 | -1.9% | 0.02% | -15.8% |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $306,000 | +0.7% | 5,612 | 0.0% | 0.02% | -5.9% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $296,000 | +1.4% | 1,561 | -6.5% | 0.02% | 0.0% |
| BX | Buy | BLACKSTONE GROUP INC | $278,000 | -6.4% | 5,330 | +1.7% | 0.02% | -11.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $278,000 | +13.9% | 1,920 | +1.3% | 0.02% | +7.1% |
| MUE | New | BLACKROCK MUNIHOLDINGS QUALI | $292,000 | – | 22,954 | +100.0% | 0.02% | – |
| XEL | Buy | XCEL ENERGY INC | $290,000 | +14.6% | 4,197 | +3.7% | 0.02% | +7.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $282,000 | -8.7% | 2,611 | -3.5% | 0.02% | -11.8% |
| IXN | ISHARES TRglobal tech etf | $275,000 | +11.8% | 1,044 | 0.0% | 0.02% | +7.1% | |
| ACWX | New | ISHARES TRmsci acwi ex us | $282,000 | – | 6,132 | +100.0% | 0.02% | – |
| MAR | MARRIOTT INTL INC NEWcl a | $284,000 | +8.0% | 3,063 | 0.0% | 0.02% | 0.0% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $275,000 | +8.7% | 5,214 | -1.9% | 0.02% | +7.1% |
| CE | Buy | CELANESE CORP DEL | $292,000 | +31.5% | 2,714 | +5.3% | 0.02% | +15.4% |
| AFL | Sell | AFLAC INC | $256,000 | -6.9% | 7,055 | -7.5% | 0.01% | -12.5% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $261,000 | – | 887 | +100.0% | 0.01% | – |
| BLL | BALL CORP | $272,000 | +19.8% | 3,272 | 0.0% | 0.01% | +7.7% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $271,000 | +23.2% | 8,880 | -10.3% | 0.01% | +16.7% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $271,000 | -1.1% | 4,341 | -9.9% | 0.01% | -6.7% |
| PPG | PPG INDS INC | $265,000 | +14.7% | 2,174 | 0.0% | 0.01% | +7.7% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $264,000 | +15.3% | 1,795 | 0.0% | 0.01% | +7.7% | |
| SYY | New | SYSCO CORP | $270,000 | – | 4,346 | +100.0% | 0.01% | – |
| TKR | Buy | TIMKEN CO | $270,000 | +25.6% | 4,979 | +5.5% | 0.01% | +16.7% |
| GRMN | Buy | GARMIN LTD | $274,000 | +7.0% | 2,883 | +9.8% | 0.01% | 0.0% |
| WMB | Sell | WILLIAMS COS INC | $242,000 | -13.9% | 12,291 | -16.9% | 0.01% | -18.8% |
| D | Buy | DOMINION ENERGY INC | $254,000 | 0.0% | 3,219 | +2.7% | 0.01% | -7.1% |
| FFR | FIRST TR FTSE EPRA / NAREIT | $249,000 | +2.0% | 6,441 | 0.0% | 0.01% | -7.1% | |
| EW | EDWARDS LIFESCIENCES CORP | $243,000 | +15.7% | 3,042 | 0.0% | 0.01% | +8.3% | |
| MOS | Buy | MOSAIC CO NEW | $251,000 | +56.9% | 13,738 | +7.5% | 0.01% | +44.4% |
| DD | New | DUPONT DE NEMOURS INC | $252,000 | – | 4,535 | +100.0% | 0.01% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $242,000 | – | 387 | +100.0% | 0.01% | – |
| BSCK | INVESCO EXCH TRD SLF IDX FD | $254,000 | -0.4% | 11,985 | 0.0% | 0.01% | -7.1% | |
| VFC | Sell | V F CORP | $237,000 | +12.3% | 3,379 | -2.4% | 0.01% | +8.3% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $224,000 | -49.8% | 4,042 | -52.3% | 0.01% | -52.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $231,000 | +11.1% | 13,516 | +6.9% | 0.01% | 0.0% |
| ED | CONSOLIDATED EDISON INC | $230,000 | +8.0% | 2,956 | 0.0% | 0.01% | 0.0% | |
| DLR | New | DIGITAL RLTY TR INC | $226,000 | – | 1,537 | +100.0% | 0.01% | – |
| FLO | Buy | FLOWERS FOODS INC | $236,000 | +16.8% | 9,701 | +7.4% | 0.01% | +9.1% |
| AEM | New | AGNICO EAGLE MINES LTD | $222,000 | – | 2,787 | +100.0% | 0.01% | – |
| NUMG | Sell | NUSHARES ETF TRnuveen esg midcp | $229,000 | +6.0% | 5,431 | -1.8% | 0.01% | 0.0% |
| EXC | Sell | EXELON CORP | $229,000 | -19.4% | 6,407 | -18.1% | 0.01% | -25.0% |
| ALL | Sell | ALLSTATE CORP | $236,000 | -9.6% | 2,502 | -7.0% | 0.01% | -20.0% |
| KHC | Buy | KRAFT HEINZ CO | $231,000 | -2.9% | 7,709 | +3.5% | 0.01% | -7.7% |
| STMP | New | STAMPS COM INC | $210,000 | – | 870 | +100.0% | 0.01% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $201,000 | – | 3,391 | +100.0% | 0.01% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $212,000 | -30.5% | 7,067 | -12.4% | 0.01% | -35.3% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $215,000 | -77.3% | 4,177 | -77.2% | 0.01% | -79.2% |
| NUE | New | NUCOR CORP | $214,000 | – | 4,771 | +100.0% | 0.01% | – |
| LDOS | Buy | LEIDOS HOLDINGS INC | $209,000 | 0.0% | 2,342 | +4.8% | 0.01% | -8.3% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $208,000 | +0.5% | 2,224 | +0.1% | 0.01% | -8.3% |
| IBB | Sell | ISHARES TRnasdaq biotech | $213,000 | -47.9% | 1,571 | -47.5% | 0.01% | -52.2% |
| GD | New | GENERAL DYNAMICS CORP | $211,000 | – | 1,525 | +100.0% | 0.01% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $209,000 | – | 1,335 | +100.0% | 0.01% | – |
| CR | CRANE CO | $205,000 | -16.0% | 4,096 | 0.0% | 0.01% | -21.4% | |
| BAX | Sell | BAXTER INTL INC | $209,000 | -10.3% | 2,595 | -4.2% | 0.01% | -15.4% |
| ZTS | New | ZOETIS INCcl a | $208,000 | – | 1,259 | +100.0% | 0.01% | – |
| AWR | Buy | AMER STATES WTR CO | $216,000 | +0.5% | 2,885 | +5.5% | 0.01% | -8.3% |
| SWK | New | STANLEY BLACK & DECKER INC | $212,000 | – | 1,305 | +100.0% | 0.01% | – |
| F | Sell | FORD MTR CO DEL | $186,000 | -10.6% | 27,897 | -18.3% | 0.01% | -16.7% |
| JETS | New | ETF SER SOLUTIONSus glb jets | $184,000 | – | 10,876 | +100.0% | 0.01% | – |
| DNP | DNP SELECT INCOME FD INC | $180,000 | -7.7% | 17,959 | 0.0% | 0.01% | -9.1% | |
| KRO | Buy | KRONOS WORLDWIDE INC | $170,000 | +34.9% | 13,189 | +9.4% | 0.01% | +28.6% |
| GE | Sell | GENERAL ELECTRIC CO | $163,000 | -16.0% | 26,176 | -7.8% | 0.01% | -18.2% |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $131,000 | – | 10,900 | +100.0% | 0.01% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $131,000 | -31.1% | 10,608 | -15.3% | 0.01% | -36.4% |
| FIV | FIRST TR SR FLOATING RATE 20 | $139,000 | +2.2% | 16,500 | 0.0% | 0.01% | -12.5% | |
| KODK | New | EASTMAN KODAK CO | $128,000 | – | 14,514 | +100.0% | 0.01% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $111,000 | +1.8% | 11,002 | +1.6% | 0.01% | 0.0% |
| GME | Buy | GAMESTOP CORP NEWcl a | $112,000 | +160.5% | 11,000 | +10.0% | 0.01% | +200.0% |
| DGLY | DIGITAL ALLY INC | $73,000 | -31.8% | 33,936 | 0.0% | 0.00% | -33.3% | |
| MNKD | Buy | MANNKIND CORP | $22,000 | +10.0% | 11,730 | +1.4% | 0.00% | 0.0% |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -15,969 | -100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -10,338 | -100.0% | -0.00% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -10,000 | -100.0% | -0.01% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -2,549 | -100.0% | -0.01% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,021 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -2,660 | -100.0% | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -13,810 | -100.0% | -0.01% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -10,869 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -6,754 | -100.0% | -0.02% | – |
| IBMI | Exit | ISHARES TRibonds sep2020 | $0 | – | -26,734 | -100.0% | -0.04% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -22,819 | -100.0% | -0.05% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -16,164 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-28
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 | 2024-02-09 |
| 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 |
| 13F-HR | 2021-10-27 |
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.