$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRunit ser 1 | $2,020,000 | – | 6,440 | +100.0% | 0.10% | – |
| New | RAYTHEON TECHNOLOGIES CORP | $697,000 | – | 9,744 | +100.0% | 0.04% | – | |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $599,000 | – | 8,876 | +100.0% | 0.03% | – |
| EXI | New | ISHARES TRglob indstrl etf | $534,000 | – | 5,000 | +100.0% | 0.03% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $449,000 | – | 11,262 | +100.0% | 0.02% | – |
| 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% | – |
| VTRS | New | VIATRIS INC | $295,000 | – | 15,726 | +100.0% | 0.02% | – |
| 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% | – |
| 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.