Avantax Planning Partners, Inc. - Q4 2020 holdings

$1.94 Billion is the total value of Avantax Planning Partners, Inc.'s 288 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 17.6% .

 Value Shares↓ Weighting
SCHG SellSCHWAB STRATEGIC TRus lcap gr etf$475,769,000
-0.8%
3,705,079
-11.1%
24.48%
-3.4%
SCHV SellSCHWAB STRATEGIC TRus lcap va etf$374,865,000
+6.2%
6,297,083
-6.9%
19.29%
+3.4%
SCHD SellSCHWAB STRATEGIC TRus dividend eq$231,348,000
+9.3%
3,606,915
-5.8%
11.90%
+6.4%
SCHZ BuySCHWAB STRATEGIC TRus aggregate b$178,420,000
+4.6%
3,184,372
+4.7%
9.18%
+1.8%
FLRN BuySPDR SER TRblomberg brc inv$126,771,000
+1.7%
4,144,210
+1.6%
6.52%
-1.0%
MUB BuyISHARES TRnational mun etf$28,826,000
+2.1%
245,954
+1.0%
1.48%
-0.6%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$25,929,000
+18.1%
720,059
+3.0%
1.33%
+15.0%
AAPL SellAPPLE INC$21,302,000
+14.5%
160,543
-0.0%
1.10%
+11.5%
EEM SellISHARES TRmsci emg mkt etf$18,332,000
+12.3%
354,790
-4.2%
0.94%
+9.3%
HYMB SellSPDR SER TRnuveen bbg brcly$16,560,000
-18.7%
280,721
-21.6%
0.85%
-20.8%
MDYG SellSPDR SER TRs&p 400 mdcp grw$11,872,000
+2.4%
171,237
-15.2%
0.61%
-0.2%
IWO BuyISHARES TRrus 2000 grw etf$10,999,000
+32.8%
38,366
+2.6%
0.57%
+29.2%
IWD SellISHARES TRrus 1000 val etf$9,364,000
-2.5%
68,483
-15.7%
0.48%
-4.9%
TMO SellTHERMO FISHER SCIENTIFIC INC$9,374,000
+3.2%
20,125
-2.2%
0.48%
+0.4%
IVW BuyISHARES TRs&p 500 grwt etf$9,319,000
+16.2%
146,020
+320.7%
0.48%
+13.0%
SLYG SellSPDR SER TRs&p 600 smcp grw$9,062,000
+15.5%
118,663
-10.8%
0.47%
+12.3%
MSFT SellMICROSOFT CORP$8,703,000
-12.5%
39,127
-17.2%
0.45%
-14.8%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$8,631,000
+16.9%
61,139
+6.6%
0.44%
+13.8%
VTV SellVANGUARD INDEX FDSvalue etf$8,084,000
+10.7%
67,954
-2.7%
0.42%
+7.8%
IWP BuyISHARES TRrus md cp gr etf$7,352,000
+20.2%
71,625
+102.3%
0.38%
+17.0%
MDYV SellSPDR SER TRs&p 400 mdcp val$7,281,000
+18.1%
131,192
-7.7%
0.38%
+15.0%
IWS BuyISHARES TRrus mdcp val etf$6,732,000
+56.1%
69,429
+30.1%
0.35%
+51.8%
HTLF BuyHEARTLAND FINL USA INC$6,713,000
+55.9%
166,298
+15.9%
0.34%
+52.0%
PG SellPROCTER AND GAMBLE CO$6,643,000
-9.5%
47,746
-9.6%
0.34%
-11.9%
PEP SellPEPSICO INC$6,006,000
-0.0%
40,500
-6.6%
0.31%
-2.8%
CWI SellSPDR INDEX SHS FDSmsci acwi exus$5,914,000
-0.8%
213,885
-13.7%
0.30%
-3.5%
HD SellHOME DEPOT INC$5,577,000
-21.2%
20,998
-17.6%
0.29%
-23.3%
DON SellWISDOMTREE TRus midcap divid$5,437,000
+10.6%
156,194
-8.1%
0.28%
+7.7%
VGT SellVANGUARD WORLD FDSinf tech etf$5,421,000
-24.7%
15,324
-33.7%
0.28%
-26.8%
MRK SellMERCK & CO. INC$4,908,000
-16.4%
60,001
-15.2%
0.25%
-18.4%
JNJ SellJOHNSON & JOHNSON$4,840,000
-8.8%
30,751
-13.8%
0.25%
-11.4%
VZ SellVERIZON COMMUNICATIONS INC$4,848,000
-11.0%
82,522
-9.9%
0.25%
-13.5%
KO SellCOCA COLA CO$4,760,000
-7.9%
86,794
-17.1%
0.24%
-10.3%
NULV SellNUSHARES ETF TRnuveen esg lrgvl$4,699,000
+7.4%
142,657
-5.2%
0.24%
+4.8%
DHS SellWISDOMTREE TRus high dividend$4,707,000
-8.5%
67,865
-17.6%
0.24%
-11.0%
PFE SellPFIZER INC$4,628,000
-6.1%
125,723
-6.4%
0.24%
-8.5%
JPM SellJPMORGAN CHASE & CO$4,522,000
+19.5%
35,585
-9.5%
0.23%
+16.5%
AMZN SellAMAZON COM INC$4,130,000
-49.0%
1,268
-50.7%
0.21%
-50.2%
INTC SellINTEL CORP$4,019,000
-10.0%
80,661
-6.4%
0.21%
-12.3%
XOM SellEXXON MOBIL CORP$3,963,000
+9.3%
96,149
-9.0%
0.20%
+6.2%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$3,697,000
-7.9%
15,943
-15.5%
0.19%
-10.4%
MMM Sell3M CO$3,385,000
+3.5%
19,366
-5.2%
0.17%
+0.6%
MCD SellMCDONALDS CORP$3,343,000
-12.0%
15,577
-10.0%
0.17%
-14.4%
C SellCITIGROUP INC$3,304,000
+16.4%
53,590
-18.6%
0.17%
+13.3%
CAT SellCATERPILLAR INC$3,305,000
+22.0%
18,158
-0.0%
0.17%
+18.9%
PFF BuyISHARES TRpfd and incm sec$3,278,000
+34.9%
85,124
+27.7%
0.17%
+32.0%
DIS BuyDISNEY WALT CO$3,248,000
+57.7%
17,927
+8.0%
0.17%
+53.2%
VOE SellVANGUARD INDEX FDSmcap vl idxvip$3,213,000
-17.5%
27,006
-29.7%
0.16%
-19.9%
T SellAT&T INC$3,161,000
-13.9%
109,924
-14.7%
0.16%
-16.0%
WMT SellWALMART INC$3,155,000
-3.7%
21,884
-6.5%
0.16%
-6.4%
UPS SellUNITED PARCEL SERVICE INCcl b$3,084,000
-9.6%
18,316
-10.6%
0.16%
-11.7%
DE SellDEERE & CO$3,009,000
+14.3%
11,184
-5.8%
0.16%
+11.5%
AGG SellISHARES TRcore us aggbd et$3,007,000
-9.2%
25,443
-9.3%
0.16%
-11.4%
TXN SellTEXAS INSTRS INC$2,973,000
+5.6%
18,116
-8.1%
0.15%
+2.7%
ABBV SellABBVIE INC$2,844,000
+15.3%
26,541
-5.8%
0.15%
+12.3%
QCOM SellQUALCOMM INC$2,820,000
+14.0%
18,514
-11.9%
0.14%
+10.7%
GOOGL SellALPHABET INCcap stk cl a$2,824,000
-6.8%
1,611
-22.1%
0.14%
-9.4%
LMT SellLOCKHEED MARTIN CORP$2,718,000
-29.8%
7,658
-24.2%
0.14%
-31.7%
ABT SellABBOTT LABS$2,730,000
-6.2%
24,934
-6.8%
0.14%
-9.1%
MO SellALTRIA GROUP INC$2,705,000
-5.5%
65,986
-10.9%
0.14%
-7.9%
VHT SellVANGUARD WORLD FDShealth car etf$2,623,000
-9.1%
11,722
-17.1%
0.14%
-11.2%
BLK SellBLACKROCK INC$2,629,000
+17.7%
3,643
-8.1%
0.14%
+14.4%
BA SellBOEING CO$2,540,000
+19.8%
11,864
-7.5%
0.13%
+17.0%
IDOG SellALPS ETF TRintl sec dv dog$2,485,000
+6.2%
95,528
-12.0%
0.13%
+3.2%
SUB SellISHARES TRshrt nat mun etf$2,436,000
-9.7%
22,529
-9.8%
0.12%
-12.6%
SPYV SellSPDR SER TRprtflo s&p500 vl$2,393,000
-16.8%
69,582
-26.9%
0.12%
-19.1%
UNP SellUNION PAC CORP$2,393,000
-12.4%
11,491
-17.2%
0.12%
-14.6%
TGT BuyTARGET CORP$2,363,000
+12.3%
13,387
+0.1%
0.12%
+9.9%
V SellVISA INC$2,352,000
-50.5%
10,754
-54.8%
0.12%
-51.8%
DUK SellDUKE ENERGY CORP NEW$2,342,000
-10.3%
25,581
-13.3%
0.12%
-12.3%
SBUX BuySTARBUCKS CORP$2,325,000
+93.4%
21,733
+55.3%
0.12%
+87.5%
FMB SellFIRST TR EXCH TRADED FD IIImanagd mun etf$2,289,000
-33.5%
40,346
-34.8%
0.12%
-35.2%
EMR SellEMERSON ELEC CO$2,282,000
+15.4%
28,393
-5.8%
0.12%
+12.5%
VTI BuyVANGUARD INDEX FDStotal stk mkt$2,272,000
+15.7%
11,673
+1.2%
0.12%
+12.5%
IBM SellINTERNATIONAL BUSINESS MACHS$2,236,000
-10.1%
17,763
-13.0%
0.12%
-12.2%
FB SellFACEBOOK INCcl a$2,196,000
-3.2%
8,039
-7.2%
0.11%
-5.8%
NVDA SellNVIDIA CORPORATION$2,166,000
-9.3%
4,148
-6.0%
0.11%
-11.9%
NUBD BuyNUSHARES ETF TRnuveen esg us$2,121,000
+12.2%
79,160
+12.8%
0.11%
+9.0%
BMY SellBRISTOL-MYERS SQUIBB CO$2,079,000
-9.6%
33,522
-12.1%
0.11%
-11.6%
UNH SellUNITEDHEALTH GROUP INC$2,079,000
+7.6%
5,928
-4.4%
0.11%
+4.9%
NEE BuyNEXTERA ENERGY INC$2,075,000
+8.9%
26,892
+291.7%
0.11%
+5.9%
BKH BuyBLACK HILLS CORP$2,049,000
+22.0%
33,340
+6.2%
0.10%
+18.0%
QQQ NewINVESCO QQQ TRunit ser 1$2,020,0006,440
+100.0%
0.10%
ADBE SellADOBE SYSTEMS INCORPORATED$2,014,000
-3.9%
4,028
-5.7%
0.10%
-6.3%
CVX SellCHEVRON CORP NEW$2,012,000
-8.4%
23,830
-21.9%
0.10%
-10.3%
NUDM SellNUSHARES ETF TRnuveen esg intl$2,023,000
+8.9%
69,190
-4.8%
0.10%
+6.1%
COST SellCOSTCO WHSL CORP NEW$2,005,000
-14.1%
5,323
-19.0%
0.10%
-16.3%
SCHK  SCHWAB STRATEGIC TR1000 index etf$1,903,000
+13.3%
50,8960.0%0.10%
+10.1%
NKE SellNIKE INCcl b$1,857,000
-13.7%
13,126
-23.5%
0.10%
-15.8%
SDY BuySPDR SER TRs&p divid etf$1,784,000
+36.6%
16,845
+19.2%
0.09%
+33.3%
CRM SellSALESFORCE COM INC$1,685,000
-25.8%
7,570
-16.2%
0.09%
-27.5%
SCHX SellSCHWAB STRATEGIC TRus lrg cap etf$1,699,000
-1.6%
18,685
-12.7%
0.09%
-4.4%
WFC SellWELLS FARGO CO NEW$1,678,000
+0.1%
55,600
-22.0%
0.09%
-3.4%
CVS SellCVS HEALTH CORP$1,653,000
+2.0%
24,198
-12.8%
0.08%
-1.2%
IVE BuyISHARES TRs&p 500 val etf$1,634,000
+13.9%
12,762
+0.0%
0.08%
+10.5%
CSCO SellCISCO SYS INC$1,560,000
+1.7%
34,859
-10.5%
0.08%
-1.2%
ITW SellILLINOIS TOOL WKS INC$1,509,000
-1.2%
7,400
-6.4%
0.08%
-3.7%
USB SellUS BANCORP DEL$1,504,000
+28.2%
32,287
-1.3%
0.08%
+24.2%
PYPL SellPAYPAL HLDGS INC$1,485,000
+8.4%
6,340
-8.8%
0.08%
+5.6%
VUG SellVANGUARD INDEX FDSgrowth etf$1,477,000
-30.0%
5,830
-37.1%
0.08%
-31.5%
GIS SellGENERAL MLS INC$1,450,000
-5.2%
24,664
-0.5%
0.08%
-7.4%
LQD BuyISHARES TRiboxx inv cp etf$1,460,000
+5.3%
10,570
+2.7%
0.08%
+2.7%
AVGO SellBROADCOM INC$1,453,000
+10.5%
3,318
-8.1%
0.08%
+8.7%
VFH SellVANGUARD WORLD FDSfinancials etf$1,444,000
+17.7%
19,817
-5.5%
0.07%
+13.8%
SPY SellSPDR S&P 500 ETF TRtr unit$1,416,000
+5.0%
3,788
-6.0%
0.07%
+2.8%
IBMK BuyISHARES TRibonds dec2022$1,427,000
+7.1%
54,142
+7.7%
0.07%
+4.3%
IBML BuyISHARES TRibonds dec2023$1,417,000
+5.8%
54,125
+6.2%
0.07%
+2.8%
ADP SellAUTOMATIC DATA PROCESSING IN$1,399,000
+23.3%
7,942
-2.4%
0.07%
+20.0%
CZR BuyCAESARS ENTERTAINMENT INC NE$1,406,000
+32.9%
18,925
+0.3%
0.07%
+28.6%
LOW SellLOWES COS INC$1,360,000
-17.2%
8,475
-14.5%
0.07%
-19.5%
IBMJ BuyISHARES TRibonds dec2021$1,358,000
+6.0%
52,681
+6.5%
0.07%
+2.9%
ACN SellACCENTURE PLC IRELAND$1,346,000
+10.5%
5,153
-4.4%
0.07%
+7.8%
AMGN SellAMGEN INC$1,309,000
-15.8%
5,692
-6.9%
0.07%
-18.3%
IJK BuyISHARES TRs&p mc 400gr etf$1,295,000
-1.5%
17,924
+226.0%
0.07%
-2.9%
IWF SellISHARES TRrus 1000 grw etf$1,292,000
-5.9%
5,358
-15.4%
0.07%
-9.6%
TJX SellTJX COS INC NEW$1,270,000
+20.6%
18,596
-1.7%
0.06%
+16.1%
NULG SellNUSHARES ETF TRnuveen esg lrgcp$1,257,000
-22.8%
22,334
-30.2%
0.06%
-24.4%
HRTG BuyHERITAGE INS HLDGS INC$1,234,000
+10.1%
121,812
+9.9%
0.06%
+6.8%
NFLX SellNETFLIX INC$1,087,000
-39.6%
2,010
-44.2%
0.06%
-41.1%
SUSA BuyISHARES TRmsci usa esg slc$1,087,000
+11.9%
13,200
+100.0%
0.06%
+9.8%
AMAT BuyAPPLIED MATLS INC$1,095,000
+46.2%
12,683
+0.6%
0.06%
+40.0%
ADM SellARCHER DANIELS MIDLAND CO$1,048,000
+6.3%
20,788
-2.0%
0.05%
+3.8%
TSLA SellTESLA INC$1,059,000
+57.1%
1,501
-4.4%
0.05%
+50.0%
IWM BuyISHARES TRrussell 2000 etf$1,042,000
+37.1%
5,316
+4.7%
0.05%
+35.0%
NUEM SellNUSHARES ETF TRnuveen esg emrgn$1,022,000
+13.2%
30,541
-4.0%
0.05%
+10.4%
FAST SellFASTENAL CO$1,001,000
+8.1%
20,493
-0.2%
0.05%
+6.1%
MA SellMASTERCARD INCORPORATEDcl a$992,000
-41.3%
2,780
-44.3%
0.05%
-42.7%
EFG SellISHARES TReafe grwth etf$944,000
+8.1%
9,353
-3.7%
0.05%
+6.5%
MDU SellMDU RES GROUP INC$937,000
+15.8%
35,590
-1.1%
0.05%
+11.6%
DVY BuyISHARES TRselect divid etf$912,000
+24.3%
9,482
+5.3%
0.05%
+20.5%
GOOG SellALPHABET INCcap stk cl c$909,000
-15.6%
519
-29.2%
0.05%
-17.5%
ORCL BuyORACLE CORP$918,000
+24.7%
14,183
+15.1%
0.05%
+20.5%
NUSC SellNUSHARES ETF TRnuveen esg smlcp$906,000
+20.8%
23,626
-6.6%
0.05%
+17.5%
ROK SellROCKWELL AUTOMATION INC$920,000
+12.9%
3,669
-0.7%
0.05%
+9.3%
XLK BuySELECT SECTOR SPDR TRtechnology$886,000
+13.6%
6,817
+1.9%
0.05%
+12.2%
CL SellCOLGATE PALMOLIVE CO$848,000
+10.7%
9,921
-0.1%
0.04%
+10.0%
HON SellHONEYWELL INTL INC$847,000
+22.4%
3,983
-5.2%
0.04%
+18.9%
PM SellPHILIP MORRIS INTL INC$833,000
-0.4%
10,061
-9.7%
0.04%
-2.3%
AMT SellAMERICAN TOWER CORP NEW$844,000
-18.1%
3,759
-11.9%
0.04%
-20.4%
IJJ BuyISHARES TRs&p mc 400vl etf$834,000
-9.4%
9,666
+41.5%
0.04%
-12.2%
MDT SellMEDTRONIC PLC$808,000
+8.5%
6,900
-3.8%
0.04%
+7.7%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$820,000
-48.2%
16,357
-55.3%
0.04%
-50.0%
LNT SellALLIANT ENERGY CORP$796,000
-10.0%
15,452
-9.7%
0.04%
-12.8%
MCK BuyMCKESSON CORP$781,000
+19.2%
4,493
+2.1%
0.04%
+14.3%
FLOT SellISHARES TRfltg rate nt etf$770,000
-12.8%
15,174
-12.8%
0.04%
-14.9%
NUMV SellNUSHARES ETF TRnuveen esg midvl$756,000
+14.0%
25,144
-3.4%
0.04%
+11.4%
CMCSA SellCOMCAST CORP NEWcl a$742,000
+3.6%
14,162
-8.5%
0.04%0.0%
SO SellSOUTHERN CO$720,000
+4.3%
11,717
-8.0%
0.04%
+2.8%
IJH SellISHARES TRcore s&p mcp etf$713,000
+22.1%
3,104
-1.5%
0.04%
+19.4%
NewRAYTHEON TECHNOLOGIES CORP$697,0009,744
+100.0%
0.04%
MCHP SellMICROCHIP TECHNOLOGY INC.$698,000
-15.0%
5,056
-36.8%
0.04%
-16.3%
FIBR BuyISHARES TRu.s. fixed incme$707,000
+10.1%
6,894
+9.0%
0.04%
+5.9%
IVV SellISHARES TRcore s&p500 etf$671,000
-10.2%
1,787
-19.6%
0.04%
-10.3%
VAW  VANGUARD WORLD FDSmaterials etf$673,000
+16.6%
4,2870.0%0.04%
+16.7%
HYD  VANECK VECTORS ETF TRhigh yld mun etf$663,000
+3.0%
10,7700.0%0.03%0.0%
LKQ SellLKQ CORP$668,000
+20.8%
18,945
-5.0%
0.03%
+17.2%
BAC SellBK OF AMERICA CORP$666,000
+13.5%
21,959
-9.9%
0.03%
+9.7%
NSC SellNORFOLK SOUTHN CORP$654,000
-0.9%
2,751
-10.9%
0.03%
-2.9%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$632,000
+27.4%
5,795
-5.4%
0.03%
+26.9%
VDC BuyVANGUARD WORLD FDSconsum stp etf$648,000
+7.8%
3,728
+1.4%
0.03%
+3.1%
SPMD BuySPDR SER TRportfolio s&p400$647,000
+23.9%
16,010
+0.1%
0.03%
+17.9%
WM SellWASTE MGMT INC DEL$625,000
-29.4%
5,300
-32.2%
0.03%
-31.9%
CLX SellCLOROX CO DEL$629,000
-8.6%
3,113
-4.9%
0.03%
-11.1%
VPU BuyVANGUARD WORLD FDSutilities etf$629,000
+6.2%
4,585
+0.0%
0.03%
+3.2%
TITN  TITAN MACHY INC$614,000
+48.0%
31,4000.0%0.03%
+45.5%
MDLZ SellMONDELEZ INTL INCcl a$631,000
-5.1%
10,788
-6.8%
0.03%
-8.6%
XLP NewSELECT SECTOR SPDR TRsbi cons stpls$599,0008,876
+100.0%
0.03%
VIS  VANGUARD WORLD FDSindustrial etf$588,000
+17.4%
3,4610.0%0.03%
+15.4%
DAL SellDELTA AIR LINES INC DEL$580,000
-6.6%
14,433
-28.9%
0.03%
-9.1%
EFV BuyISHARES TReafe value etf$578,000
+46.3%
12,240
+24.9%
0.03%
+42.9%
IWN SellISHARES TRrus 2000 val etf$575,000
+15.5%
4,361
-12.9%
0.03%
+15.4%
INSP SellINSPIRE MED SYS INC$590,000
+29.4%
3,138
-11.2%
0.03%
+25.0%
WEC  WEC ENERGY GROUP INC$535,000
-5.0%
5,8120.0%0.03%
-6.7%
EXI NewISHARES TRglob indstrl etf$534,0005,000
+100.0%
0.03%
PGX BuyINVESCO EXCH TRADED FD TR IIpfd etf$520,000
+69.4%
34,067
+63.4%
0.03%
+68.8%
PH  PARKER-HANNIFIN CORP$519,000
+34.8%
1,9040.0%0.03%
+35.0%
VT SellVANGUARD INTL EQUITY INDEX Ftt wrld st etf$500,000
+14.7%
5,400
-0.0%
0.03%
+13.0%
PSX SellPHILLIPS 66$501,000
-16.1%
7,160
-37.8%
0.03%
-18.8%
PML SellPIMCO MUN INCOME FD II$504,000
-14.0%
35,250
-18.8%
0.03%
-16.1%
KMB BuyKIMBERLY-CLARK CORP$507,000
-1.2%
3,762
+8.4%
0.03%
-3.7%
JPIB BuyJ P MORGAN EXCHANGE-TRADED Fintl bd opp etf$511,000
+12.3%
9,852
+9.0%
0.03%
+8.3%
IBDM BuyISHARES TRibonds dec21 etf$494,000
+2.1%
19,846
+2.6%
0.02%
-3.8%
GLD BuySPDR GOLD TR$460,000
+34.9%
2,580
+34.1%
0.02%
+33.3%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$460,000
+19.2%
5,028
+5.3%
0.02%
+20.0%
SYK SellSTRYKER CORPORATION$468,000
-35.4%
1,909
-45.1%
0.02%
-36.8%
TT SellTRANE TECHNOLOGIES PLC$460,000
+18.6%
3,170
-0.8%
0.02%
+14.3%
CP  CANADIAN PAC RY LTD$473,000
+14.0%
1,3640.0%0.02%
+9.1%
IBDQ SellISHARES TRibonds dec25 etf$457,000
+0.2%
16,710
-0.5%
0.02%0.0%
IBDN BuyISHARES TRibonds dec22 etf$452,000
+1.3%
17,674
+1.5%
0.02%
-4.2%
IYW BuyISHARES TRu.s. tech etf$444,000
+13.0%
5,220
+300.0%
0.02%
+9.5%
EFA SellISHARES TRmsci eafe etf$455,000
-37.4%
6,243
-45.3%
0.02%
-39.5%
SCHA SellSCHWAB STRATEGIC TRus sml cap etf$452,000
+3.9%
5,080
-20.2%
0.02%0.0%
IBDO BuyISHARES TRibonds dec23 etf$438,000
+1.4%
16,679
+1.4%
0.02%0.0%
WBA NewWALGREENS BOOTS ALLIANCE INC$449,00011,262
+100.0%
0.02%
IBDP SellISHARES TRibonds dec24 etf$452,000
-3.0%
17,017
-3.5%
0.02%
-8.0%
VOO SellVANGUARD INDEX FDS$455,000
+11.5%
1,323
-0.2%
0.02%
+4.5%
SHW SellSHERWIN WILLIAMS CO$427,000
-0.2%
581
-5.5%
0.02%
-4.3%
AEP SellAMERICAN ELEC PWR CO INC$432,000
-19.3%
5,183
-20.8%
0.02%
-21.4%
MAR  MARRIOTT INTL INC NEWcl a$404,000
+42.3%
3,0630.0%0.02%
+40.0%
SCHB SellSCHWAB STRATEGIC TRus brd mkt etf$403,000
+13.2%
4,429
-1.0%
0.02%
+10.5%
CSX SellCSX CORP$409,0000.0%4,504
-14.5%
0.02%
-4.5%
LLY SellLILLY ELI & CO$375,000
-54.4%
2,221
-60.0%
0.02%
-55.8%
HRL SellHORMEL FOODS CORP$372,000
-20.5%
7,974
-16.7%
0.02%
-24.0%
CE SellCELANESE CORP DEL$343,000
+17.5%
2,637
-2.8%
0.02%
+20.0%
CR BuyCRANE CO$341,000
+66.3%
4,396
+7.3%
0.02%
+63.6%
PPG BuyPPG INDS INC$322,000
+21.5%
2,236
+2.9%
0.02%
+21.4%
NCLH SellNORWEGIAN CRUISE LINE HLDG L$331,000
+43.3%
13,033
-3.6%
0.02%
+41.7%
SPHQ NewINVESCO EXCHANGE TRADED FD Ts&p500 quality$321,0007,634
+100.0%
0.02%
ACWX SellISHARES TRmsci acwi ex us$323,000
+14.5%
6,089
-0.7%
0.02%
+13.3%
PAYX SellPAYCHEX INC$332,000
+1.8%
3,566
-12.7%
0.02%0.0%
TKR SellTIMKEN CO$320,000
+18.5%
4,134
-17.0%
0.02%
+14.3%
BLL SellBALL CORP$304,000
+11.8%
3,258
-0.4%
0.02%
+14.3%
COP SellCONOCOPHILLIPS$309,000
-19.7%
7,725
-34.0%
0.02%
-20.0%
STZ SellCONSTELLATION BRANDS INCcl a$309,000
+4.4%
1,412
-9.5%
0.02%0.0%
XLF NewSELECT SECTOR SPDR TRsbi int-finl$311,00010,538
+100.0%
0.02%
UAL SellUNITED AIRLS HLDGS INC$318,000
-23.7%
7,360
-38.7%
0.02%
-27.3%
VEA NewVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$305,0006,460
+100.0%
0.02%
VBR NewVANGUARD INDEX FDSsm cp val etf$319,0002,245
+100.0%
0.02%
XEL BuyXCEL ENERGY INC$303,000
+4.5%
4,547
+8.3%
0.02%
+6.7%
VTRS NewVIATRIS INC$295,00015,726
+100.0%
0.02%
BX SellBLACKSTONE GROUP INC$296,000
+6.5%
4,574
-14.2%
0.02%0.0%
GRMN SellGARMIN LTD$300,000
+9.5%
2,508
-13.0%
0.02%
+7.1%
JETS BuyETF SER SOLUTIONSus glb jets$287,000
+56.0%
12,840
+18.1%
0.02%
+50.0%
VXUS SellVANGUARD STAR FDSvg tl intl stk f$296,000
-29.9%
4,913
-39.3%
0.02%
-31.8%
CASY SellCASEYS GEN STORES INC$289,000
-30.0%
1,620
-30.4%
0.02%
-31.8%
ENB SellENBRIDGE INC$299,000
+0.7%
9,361
-7.9%
0.02%
-6.2%
GSK SellGLAXOSMITHKLINE PLCsponsored adr$293,000
-2.7%
7,956
-0.6%
0.02%
-6.2%
AWK SellAMERICAN WTR WKS CO INC NEW$289,000
+4.0%
1,881
-2.0%
0.02%0.0%
BDX SellBECTON DICKINSON & CO$294,000
-0.7%
1,175
-7.7%
0.02%
-6.2%
RPM SellRPM INTL INC$301,000
-3.8%
3,318
-12.1%
0.02%
-11.8%
IXN SellISHARES TRglobal tech etf$301,000
+9.5%
1,004
-3.8%
0.02%0.0%
SYY SellSYSCO CORP$289,000
+7.0%
3,898
-10.3%
0.02%
+7.1%
MUE SellBLACKROCK MUNIHOLDINGS QUALI$282,000
-3.4%
20,644
-10.1%
0.02%0.0%
XLY  SELECT SECTOR SPDR TRsbi cons discr$289,000
+9.5%
1,7950.0%0.02%
+7.1%
IEMG SellISHARES INCcore msci emkt$297,000
+8.0%
4,786
-8.2%
0.02%0.0%
ALL BuyALLSTATE CORP$294,000
+24.6%
2,670
+6.7%
0.02%
+25.0%
CCI SellCROWN CASTLE INTL CORP NEW$274,000
-23.0%
1,722
-19.5%
0.01%
-26.3%
VTEB SellVANGUARD MUN BD FDStax exempt bd$279,000
-8.8%
5,055
-9.9%
0.01%
-12.5%
DOW SellDOW INC$265,000
-22.3%
4,771
-34.2%
0.01%
-22.2%
GILD SellGILEAD SCIENCES INC$277,000
-25.1%
4,755
-18.8%
0.01%
-30.0%
PSF SellCOHEN & STEERS SELECT PFD &$264,000
-24.8%
9,400
-29.0%
0.01%
-26.3%
CAG SellCONAGRA BRANDS INC$271,000
-17.1%
7,468
-18.6%
0.01%
-17.6%
XLE SellSELECT SECTOR SPDR TRenergy$247,000
+16.5%
6,520
-7.7%
0.01%
+18.2%
MYD SellBLACKROCK MUNIYIELD FD INC$260,000
-22.6%
18,102
-27.7%
0.01%
-27.8%
MOS SellMOSAIC CO NEW$247,000
-1.6%
10,739
-21.8%
0.01%0.0%
EXC SellEXELON CORP$255,000
+11.4%
6,048
-5.6%
0.01%
+8.3%
FDX SellFEDEX CORP$254,000
-35.9%
977
-37.9%
0.01%
-38.1%
GE SellGENERAL ELECTRIC CO$245,000
+50.3%
22,731
-13.2%
0.01%
+44.4%
AFL SellAFLAC INC$260,000
+1.6%
5,846
-17.1%
0.01%
-7.1%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$253,000
-3.1%
1,086
+22.4%
0.01%
-7.1%
MYF SellBLACKROCK MUNIYIELD INVT FD$250,000
-24.5%
17,895
-27.7%
0.01%
-23.5%
ED BuyCONSOLIDATED EDISON INC$228,000
-0.9%
3,156
+6.8%
0.01%0.0%
LMND NewLEMONADE INC$238,0001,942
+100.0%
0.01%
KHC SellKRAFT HEINZ CO$225,000
-2.6%
6,484
-15.9%
0.01%0.0%
SLV NewISHARES SILVER TRishares$239,0009,715
+100.0%
0.01%
IWV NewISHARES TRrussell 3000 etf$225,0001,008
+100.0%
0.01%
IBB  ISHARES TRnasdaq biotech$238,000
+11.7%
1,5710.0%0.01%
+9.1%
TRV SellTRAVELERS COMPANIES INC$236,000
-16.3%
1,680
-35.7%
0.01%
-20.0%
D SellDOMINION ENERGY INC$231,000
-9.1%
3,076
-4.4%
0.01%
-7.7%
VNQ SellVANGUARD INDEX FDSreal estate etf$232,000
-52.7%
2,734
-56.0%
0.01%
-53.8%
OMI SellOWENS & MINOR INC NEW$228,000
-52.4%
8,427
-55.9%
0.01%
-52.0%
ANTM NewANTHEM INC$208,000648
+100.0%
0.01%
F SellFORD MTR CO DEL$212,000
+14.0%
24,098
-13.6%
0.01%
+10.0%
SWK SellSTANLEY BLACK & DECKER INC$223,000
+5.2%
1,249
-4.3%
0.01%0.0%
CMI NewCUMMINS INC$206,000907
+100.0%
0.01%
BIV BuyVANGUARD BD INDEX FDSintermed term$207,000
-0.5%
2,230
+0.3%
0.01%0.0%
PRU NewPRUDENTIAL FINL INC$207,0002,646
+100.0%
0.01%
NUE SellNUCOR CORP$218,000
+1.9%
4,105
-14.0%
0.01%0.0%
XLU SellSELECT SECTOR SPDR TRsbi int-utils$210,000
+4.5%
3,347
-1.3%
0.01%0.0%
GME  GAMESTOP CORP NEWcl a$207,000
+84.8%
11,0000.0%0.01%
+83.3%
GD SellGENERAL DYNAMICS CORP$207,000
-1.9%
1,391
-8.8%
0.01%0.0%
EW SellEDWARDS LIFESCIENCES CORP$218,000
-10.3%
2,385
-21.6%
0.01%
-15.4%
CMBM NewCAMBIUM NETWORKS CORP$208,0008,296
+100.0%
0.01%
CARR SellCARRIER GLOBAL CORPORATION$218,000
-19.6%
5,767
-35.1%
0.01%
-21.4%
KBE NewSPDR SER TRs&p bk etf$207,0004,955
+100.0%
0.01%
MBB NewISHARES TRmbs etf$206,0001,869
+100.0%
0.01%
OTIS SellOTIS WORLDWIDE CORP$204,000
-24.7%
3,020
-30.4%
0.01%
-28.6%
IJR NewISHARES TRcore s&p scp etf$202,0002,199
+100.0%
0.01%
LDOS SellLEIDOS HOLDINGS INC$201,000
-3.8%
1,913
-18.3%
0.01%
-9.1%
BAX SellBAXTER INTL INC$202,000
-3.3%
2,517
-3.0%
0.01%
-9.1%
AWR SellAMER STATES WTR CO$201,000
-6.9%
2,533
-12.2%
0.01%
-9.1%
DNP  DNP SELECT INCOME FD INC$184,000
+2.2%
17,9590.0%0.01%
-10.0%
FIV SellFIRST TR SR FLOATING RATE 20$147,000
+5.8%
16,385
-0.7%
0.01%
+14.3%
KRO SellKRONOS WORLDWIDE INC$164,000
-3.5%
10,994
-16.6%
0.01%
-11.1%
ORCC SellOWL ROCK CAPITAL CORPORATION$127,000
-3.1%
10,000
-8.3%
0.01%0.0%
NewTRANSENTERIX INC$126,000201,958
+100.0%
0.01%
RPAI NewRETAIL PPTYS AMER INCcl a$96,00011,232
+100.0%
0.01%
MNKD  MANNKIND CORP$37,000
+68.2%
11,7300.0%0.00%
+100.0%
DGLY ExitDIGITAL ALLY INC$0-33,936
-100.0%
-0.00%
LUMN ExitLUMEN TECHNOLOGIES INC$0-11,002
-100.0%
-0.01%
KMI ExitKINDER MORGAN INC DEL$0-10,608
-100.0%
-0.01%
KODK ExitEASTMAN KODAK CO$0-14,514
-100.0%
-0.01%
VV ExitVANGUARD INDEX FDSlarge cap etf$0-1,335
-100.0%
-0.01%
ZTS ExitZOETIS INCcl a$0-1,259
-100.0%
-0.01%
SCHO ExitSCHWAB STRATEGIC TRsht tm us tres$0-4,177
-100.0%
-0.01%
STMP ExitSTAMPS COM INC$0-870
-100.0%
-0.01%
DLR ExitDIGITAL RLTY TR INC$0-1,537
-100.0%
-0.01%
FLO ExitFLOWERS FOODS INC$0-9,701
-100.0%
-0.01%
NUMG ExitNUSHARES ETF TRnuveen esg midcp$0-5,431
-100.0%
-0.01%
AEM ExitAGNICO EAGLE MINES LTD$0-2,787
-100.0%
-0.01%
SCHM ExitSCHWAB STRATEGIC TRus mid-cap etf$0-4,042
-100.0%
-0.01%
WMB ExitWILLIAMS COS INC$0-12,291
-100.0%
-0.01%
CHTR ExitCHARTER COMMUNICATIONS INC Ncl a$0-387
-100.0%
-0.01%
FFR ExitFIRST TR FTSE EPRA / NAREIT$0-6,441
-100.0%
-0.01%
VFC ExitV F CORP$0-3,379
-100.0%
-0.01%
DD ExitDUPONT DE NEMOURS INC$0-4,535
-100.0%
-0.01%
BSCK ExitINVESCO EXCH TRD SLF IDX FD$0-11,985
-100.0%
-0.01%
CERN ExitCERNER CORP$0-4,433
-100.0%
-0.02%
SPYD ExitSPDR SER TRprtflo s&p500 hi$0-11,868
-100.0%
-0.02%
APD ExitAIR PRODS & CHEMS INC$0-1,143
-100.0%
-0.02%
DIA ExitSPDR DOW JONES INDL AVERAGEut ser 1$0-1,350
-100.0%
-0.02%
QUAL ExitISHARES TRmsci usa qlt fct$0-4,674
-100.0%
-0.03%
NOW ExitSERVICENOW INC$0-1,166
-100.0%
-0.03%
NOBL ExitPROSHARES TRs&p 500 dv arist$0-8,431
-100.0%
-0.03%
JPST ExitJ P MORGAN EXCHANGE-TRADED Fultra shrt inc$0-14,238
-100.0%
-0.04%
ALGN ExitALIGN TECHNOLOGY INC$0-2,194
-100.0%
-0.04%
RTX ExitRAYTHEON TECHNOLOGIES CORP$0-14,845
-100.0%
-0.04%
ExitINVESCO QQQ TRunit ser 1$0-9,764
-100.0%
-0.14%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-04
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SCHWAB STRATEGIC TR28Q3 202325.4%
SCHWAB STRATEGIC TR28Q3 202323.6%
SCHWAB STRATEGIC TR28Q3 202313.1%
SCHWAB STRATEGIC TR28Q3 202311.0%
SPDR SER TR28Q3 20235.5%
ISHARES TR28Q3 20234.0%
VANGUARD WORLD FDS28Q3 20234.5%
SCHWAB STRATEGIC TR28Q3 20234.1%
SPDR SER TR28Q3 20233.0%
ALPS ETF TR28Q3 20232.2%

View Avantax Planning Partners, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-09
13F-HR2023-11-06
13F-HR2023-07-18
13F-HR2023-04-21
13F-HR2023-02-10
13F-HR2022-10-14
13F-HR2022-07-18
13F-HR2022-05-09
13F-HR2022-01-28
13F-HR2021-10-27

View Avantax Planning Partners, Inc.'s complete filings history.

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