$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 8.1% .
| 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% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $211,632,000 | +4.9% | 3,826,978 | -1.8% | 11.18% | -1.8% |
| HYMB | Sell | SPDR SER TRnuveen bbg brcly | $20,370,000 | -3.5% | 358,243 | -4.3% | 1.08% | -9.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| NVDA | Sell | NVIDIA CORPORATION | $2,387,000 | +31.3% | 4,411 | -7.8% | 0.13% | +22.3% |
| 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% |
| NKE | Sell | NIKE INCcl b | $2,153,000 | +24.2% | 17,152 | -3.0% | 0.11% | +16.3% |
| 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% |
| DIS | Sell | DISNEY WALT CO | $2,059,000 | +8.8% | 16,597 | -2.2% | 0.11% | +1.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,370,000 | +8.5% | 6,952 | -4.1% | 0.07% | +1.4% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,315,000 | -0.5% | 5,498 | -6.9% | 0.07% | -8.0% |
| 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% |
| 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% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $921,000 | -2.0% | 6,831 | -3.4% | 0.05% | -7.5% |
| NUEM | Sell | NUSHARES ETF TRnuveen esg emrgn | $903,000 | +12.6% | 31,820 | -0.9% | 0.05% | +6.7% |
| 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% |
| 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% |
| 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% |
| NUSC | Sell | NUSHARES ETF TRnuveen esg smlcp | $750,000 | +3.3% | 25,308 | -4.3% | 0.04% | -2.4% |
| DVY | Sell | ISHARES TRselect divid etf | $734,000 | -12.6% | 9,006 | -13.5% | 0.04% | -17.0% |
| 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% |
| 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% |
| HON | Sell | HONEYWELL INTL INC | $692,000 | +8.6% | 4,203 | -4.6% | 0.04% | +2.8% |
| CLX | Sell | CLOROX CO DEL | $688,000 | -12.7% | 3,273 | -8.9% | 0.04% | -20.0% |
| 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% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $665,000 | +2.2% | 11,580 | -9.0% | 0.04% | -5.4% |
| PSX | Sell | PHILLIPS 66 | $597,000 | -30.0% | 11,520 | -2.9% | 0.03% | -33.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $584,000 | 0.0% | 3,150 | -4.1% | 0.03% | -6.1% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $577,000 | +7.6% | 4,287 | -3.4% | 0.03% | 0.0% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $522,000 | -8.3% | 16,000 | -12.1% | 0.03% | -12.5% |
| HRL | Sell | HORMEL FOODS CORP | $468,000 | -0.4% | 9,576 | -1.7% | 0.02% | -7.4% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $435,000 | -0.5% | 6,364 | -4.8% | 0.02% | -8.0% |
| 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% |
| CSX | Sell | CSX CORP | $409,000 | +7.3% | 5,266 | -3.6% | 0.02% | 0.0% |
| TITN | Sell | TITAN MACHY INC | $415,000 | -0.2% | 31,400 | -17.9% | 0.02% | -4.3% |
| FDX | Sell | FEDEX CORP | $396,000 | +59.7% | 1,574 | -11.1% | 0.02% | +50.0% |
| COP | Sell | CONOCOPHILLIPS | $385,000 | -36.7% | 11,710 | -19.1% | 0.02% | -41.2% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $356,000 | 0.0% | 4,473 | -7.8% | 0.02% | -5.0% |
| RPM | Sell | RPM INTL INC | $313,000 | +5.4% | 3,773 | -4.6% | 0.02% | 0.0% |
| CAG | Sell | CONAGRA BRANDS INC | $327,000 | -3.3% | 9,170 | -4.5% | 0.02% | -10.5% |
| 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% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $296,000 | +1.4% | 1,561 | -6.5% | 0.02% | 0.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $282,000 | -8.7% | 2,611 | -3.5% | 0.02% | -11.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $275,000 | +8.7% | 5,214 | -1.9% | 0.02% | +7.1% |
| AFL | Sell | AFLAC INC | $256,000 | -6.9% | 7,055 | -7.5% | 0.01% | -12.5% |
| 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% |
| WMB | Sell | WILLIAMS COS INC | $242,000 | -13.9% | 12,291 | -16.9% | 0.01% | -18.8% |
| 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% |
| 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% |
| 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% |
| IBB | Sell | ISHARES TRnasdaq biotech | $213,000 | -47.9% | 1,571 | -47.5% | 0.01% | -52.2% |
| BAX | Sell | BAXTER INTL INC | $209,000 | -10.3% | 2,595 | -4.2% | 0.01% | -15.4% |
| F | Sell | FORD MTR CO DEL | $186,000 | -10.6% | 27,897 | -18.3% | 0.01% | -16.7% |
| GE | Sell | GENERAL ELECTRIC CO | $163,000 | -16.0% | 26,176 | -7.8% | 0.01% | -18.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $131,000 | -31.1% | 10,608 | -15.3% | 0.01% | -36.4% |
| 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 | 2024-05-03 |
| 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.