$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 38.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $178,420,000 | +4.6% | 3,184,372 | +4.7% | 9.18% | +1.8% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $126,771,000 | +1.7% | 4,144,210 | +1.6% | 6.52% | -1.0% |
| MUB | Buy | ISHARES TRnational mun etf | $28,826,000 | +2.1% | 245,954 | +1.0% | 1.48% | -0.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $25,929,000 | +18.1% | 720,059 | +3.0% | 1.33% | +15.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $10,999,000 | +32.8% | 38,366 | +2.6% | 0.57% | +29.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $9,319,000 | +16.2% | 146,020 | +320.7% | 0.48% | +13.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $8,631,000 | +16.9% | 61,139 | +6.6% | 0.44% | +13.8% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $7,352,000 | +20.2% | 71,625 | +102.3% | 0.38% | +17.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $6,732,000 | +56.1% | 69,429 | +30.1% | 0.35% | +51.8% |
| HTLF | Buy | HEARTLAND FINL USA INC | $6,713,000 | +55.9% | 166,298 | +15.9% | 0.34% | +52.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $3,278,000 | +34.9% | 85,124 | +27.7% | 0.17% | +32.0% |
| DIS | Buy | DISNEY WALT CO | $3,248,000 | +57.7% | 17,927 | +8.0% | 0.17% | +53.2% |
| TGT | Buy | TARGET CORP | $2,363,000 | +12.3% | 13,387 | +0.1% | 0.12% | +9.9% |
| SBUX | Buy | STARBUCKS CORP | $2,325,000 | +93.4% | 21,733 | +55.3% | 0.12% | +87.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,272,000 | +15.7% | 11,673 | +1.2% | 0.12% | +12.5% |
| NUBD | Buy | NUSHARES ETF TRnuveen esg us | $2,121,000 | +12.2% | 79,160 | +12.8% | 0.11% | +9.0% |
| NEE | Buy | NEXTERA ENERGY INC | $2,075,000 | +8.9% | 26,892 | +291.7% | 0.11% | +5.9% |
| BKH | Buy | BLACK HILLS CORP | $2,049,000 | +22.0% | 33,340 | +6.2% | 0.10% | +18.0% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $2,020,000 | – | 6,440 | +100.0% | 0.10% | – |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,784,000 | +36.6% | 16,845 | +19.2% | 0.09% | +33.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,634,000 | +13.9% | 12,762 | +0.0% | 0.08% | +10.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,460,000 | +5.3% | 10,570 | +2.7% | 0.08% | +2.7% |
| IBMK | Buy | ISHARES TRibonds dec2022 | $1,427,000 | +7.1% | 54,142 | +7.7% | 0.07% | +4.3% |
| IBML | Buy | ISHARES TRibonds dec2023 | $1,417,000 | +5.8% | 54,125 | +6.2% | 0.07% | +2.8% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $1,406,000 | +32.9% | 18,925 | +0.3% | 0.07% | +28.6% |
| IBMJ | Buy | ISHARES TRibonds dec2021 | $1,358,000 | +6.0% | 52,681 | +6.5% | 0.07% | +2.9% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,295,000 | -1.5% | 17,924 | +226.0% | 0.07% | -2.9% |
| HRTG | Buy | HERITAGE INS HLDGS INC | $1,234,000 | +10.1% | 121,812 | +9.9% | 0.06% | +6.8% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $1,087,000 | +11.9% | 13,200 | +100.0% | 0.06% | +9.8% |
| AMAT | Buy | APPLIED MATLS INC | $1,095,000 | +46.2% | 12,683 | +0.6% | 0.06% | +40.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,042,000 | +37.1% | 5,316 | +4.7% | 0.05% | +35.0% |
| DVY | Buy | ISHARES TRselect divid etf | $912,000 | +24.3% | 9,482 | +5.3% | 0.05% | +20.5% |
| ORCL | Buy | ORACLE CORP | $918,000 | +24.7% | 14,183 | +15.1% | 0.05% | +20.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $886,000 | +13.6% | 6,817 | +1.9% | 0.05% | +12.2% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $834,000 | -9.4% | 9,666 | +41.5% | 0.04% | -12.2% |
| MCK | Buy | MCKESSON CORP | $781,000 | +19.2% | 4,493 | +2.1% | 0.04% | +14.3% |
| New | RAYTHEON TECHNOLOGIES CORP | $697,000 | – | 9,744 | +100.0% | 0.04% | – | |
| FIBR | Buy | ISHARES TRu.s. fixed incme | $707,000 | +10.1% | 6,894 | +9.0% | 0.04% | +5.9% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $648,000 | +7.8% | 3,728 | +1.4% | 0.03% | +3.1% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $647,000 | +23.9% | 16,010 | +0.1% | 0.03% | +17.9% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $629,000 | +6.2% | 4,585 | +0.0% | 0.03% | +3.2% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $599,000 | – | 8,876 | +100.0% | 0.03% | – |
| EFV | Buy | ISHARES TReafe value etf | $578,000 | +46.3% | 12,240 | +24.9% | 0.03% | +42.9% |
| EXI | New | ISHARES TRglob indstrl etf | $534,000 | – | 5,000 | +100.0% | 0.03% | – |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $520,000 | +69.4% | 34,067 | +63.4% | 0.03% | +68.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $507,000 | -1.2% | 3,762 | +8.4% | 0.03% | -3.7% |
| JPIB | Buy | J P MORGAN EXCHANGE-TRADED Fintl bd opp etf | $511,000 | +12.3% | 9,852 | +9.0% | 0.03% | +8.3% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $494,000 | +2.1% | 19,846 | +2.6% | 0.02% | -3.8% |
| GLD | Buy | SPDR GOLD TR | $460,000 | +34.9% | 2,580 | +34.1% | 0.02% | +33.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $460,000 | +19.2% | 5,028 | +5.3% | 0.02% | +20.0% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $452,000 | +1.3% | 17,674 | +1.5% | 0.02% | -4.2% |
| IYW | Buy | ISHARES TRu.s. tech etf | $444,000 | +13.0% | 5,220 | +300.0% | 0.02% | +9.5% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $438,000 | +1.4% | 16,679 | +1.4% | 0.02% | 0.0% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $449,000 | – | 11,262 | +100.0% | 0.02% | – |
| CR | Buy | CRANE CO | $341,000 | +66.3% | 4,396 | +7.3% | 0.02% | +63.6% |
| PPG | Buy | PPG INDS INC | $322,000 | +21.5% | 2,236 | +2.9% | 0.02% | +21.4% |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $321,000 | – | 7,634 | +100.0% | 0.02% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $311,000 | – | 10,538 | +100.0% | 0.02% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $305,000 | – | 6,460 | +100.0% | 0.02% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $319,000 | – | 2,245 | +100.0% | 0.02% | – |
| XEL | Buy | XCEL ENERGY INC | $303,000 | +4.5% | 4,547 | +8.3% | 0.02% | +6.7% |
| VTRS | New | VIATRIS INC | $295,000 | – | 15,726 | +100.0% | 0.02% | – |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $287,000 | +56.0% | 12,840 | +18.1% | 0.02% | +50.0% |
| ALL | Buy | ALLSTATE CORP | $294,000 | +24.6% | 2,670 | +6.7% | 0.02% | +25.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $253,000 | -3.1% | 1,086 | +22.4% | 0.01% | -7.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $228,000 | -0.9% | 3,156 | +6.8% | 0.01% | 0.0% |
| LMND | New | LEMONADE INC | $238,000 | – | 1,942 | +100.0% | 0.01% | – |
| SLV | New | ISHARES SILVER TRishares | $239,000 | – | 9,715 | +100.0% | 0.01% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $225,000 | – | 1,008 | +100.0% | 0.01% | – |
| ANTM | New | ANTHEM INC | $208,000 | – | 648 | +100.0% | 0.01% | – |
| CMI | New | CUMMINS INC | $206,000 | – | 907 | +100.0% | 0.01% | – |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $207,000 | -0.5% | 2,230 | +0.3% | 0.01% | 0.0% |
| PRU | New | PRUDENTIAL FINL INC | $207,000 | – | 2,646 | +100.0% | 0.01% | – |
| CMBM | New | CAMBIUM NETWORKS CORP | $208,000 | – | 8,296 | +100.0% | 0.01% | – |
| KBE | New | SPDR SER TRs&p bk etf | $207,000 | – | 4,955 | +100.0% | 0.01% | – |
| MBB | New | ISHARES TRmbs etf | $206,000 | – | 1,869 | +100.0% | 0.01% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $202,000 | – | 2,199 | +100.0% | 0.01% | – |
| New | TRANSENTERIX INC | $126,000 | – | 201,958 | +100.0% | 0.01% | – | |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $96,000 | – | 11,232 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-04
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.