$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 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $475,769,000 | -0.8% | 3,705,079 | -11.1% | 24.48% | -3.4% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $374,865,000 | +6.2% | 6,297,083 | -6.9% | 19.29% | +3.4% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $231,348,000 | +9.3% | 3,606,915 | -5.8% | 11.90% | +6.4% |
| AAPL | Sell | APPLE INC | $21,302,000 | +14.5% | 160,543 | -0.0% | 1.10% | +11.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $18,332,000 | +12.3% | 354,790 | -4.2% | 0.94% | +9.3% |
| HYMB | Sell | SPDR SER TRnuveen bbg brcly | $16,560,000 | -18.7% | 280,721 | -21.6% | 0.85% | -20.8% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $11,872,000 | +2.4% | 171,237 | -15.2% | 0.61% | -0.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $9,364,000 | -2.5% | 68,483 | -15.7% | 0.48% | -4.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $9,374,000 | +3.2% | 20,125 | -2.2% | 0.48% | +0.4% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $9,062,000 | +15.5% | 118,663 | -10.8% | 0.47% | +12.3% |
| MSFT | Sell | MICROSOFT CORP | $8,703,000 | -12.5% | 39,127 | -17.2% | 0.45% | -14.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $8,084,000 | +10.7% | 67,954 | -2.7% | 0.42% | +7.8% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $7,281,000 | +18.1% | 131,192 | -7.7% | 0.38% | +15.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,643,000 | -9.5% | 47,746 | -9.6% | 0.34% | -11.9% |
| PEP | Sell | PEPSICO INC | $6,006,000 | -0.0% | 40,500 | -6.6% | 0.31% | -2.8% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $5,914,000 | -0.8% | 213,885 | -13.7% | 0.30% | -3.5% |
| HD | Sell | HOME DEPOT INC | $5,577,000 | -21.2% | 20,998 | -17.6% | 0.29% | -23.3% |
| DON | Sell | WISDOMTREE TRus midcap divid | $5,437,000 | +10.6% | 156,194 | -8.1% | 0.28% | +7.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $5,421,000 | -24.7% | 15,324 | -33.7% | 0.28% | -26.8% |
| MRK | Sell | MERCK & CO. INC | $4,908,000 | -16.4% | 60,001 | -15.2% | 0.25% | -18.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,840,000 | -8.8% | 30,751 | -13.8% | 0.25% | -11.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,848,000 | -11.0% | 82,522 | -9.9% | 0.25% | -13.5% |
| KO | Sell | COCA COLA CO | $4,760,000 | -7.9% | 86,794 | -17.1% | 0.24% | -10.3% |
| NULV | Sell | NUSHARES ETF TRnuveen esg lrgvl | $4,699,000 | +7.4% | 142,657 | -5.2% | 0.24% | +4.8% |
| DHS | Sell | WISDOMTREE TRus high dividend | $4,707,000 | -8.5% | 67,865 | -17.6% | 0.24% | -11.0% |
| PFE | Sell | PFIZER INC | $4,628,000 | -6.1% | 125,723 | -6.4% | 0.24% | -8.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,522,000 | +19.5% | 35,585 | -9.5% | 0.23% | +16.5% |
| AMZN | Sell | AMAZON COM INC | $4,130,000 | -49.0% | 1,268 | -50.7% | 0.21% | -50.2% |
| INTC | Sell | INTEL CORP | $4,019,000 | -10.0% | 80,661 | -6.4% | 0.21% | -12.3% |
| XOM | Sell | EXXON MOBIL CORP | $3,963,000 | +9.3% | 96,149 | -9.0% | 0.20% | +6.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,697,000 | -7.9% | 15,943 | -15.5% | 0.19% | -10.4% |
| MMM | Sell | 3M CO | $3,385,000 | +3.5% | 19,366 | -5.2% | 0.17% | +0.6% |
| MCD | Sell | MCDONALDS CORP | $3,343,000 | -12.0% | 15,577 | -10.0% | 0.17% | -14.4% |
| C | Sell | CITIGROUP INC | $3,304,000 | +16.4% | 53,590 | -18.6% | 0.17% | +13.3% |
| CAT | Sell | CATERPILLAR INC | $3,305,000 | +22.0% | 18,158 | -0.0% | 0.17% | +18.9% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $3,213,000 | -17.5% | 27,006 | -29.7% | 0.16% | -19.9% |
| T | Sell | AT&T INC | $3,161,000 | -13.9% | 109,924 | -14.7% | 0.16% | -16.0% |
| WMT | Sell | WALMART INC | $3,155,000 | -3.7% | 21,884 | -6.5% | 0.16% | -6.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,084,000 | -9.6% | 18,316 | -10.6% | 0.16% | -11.7% |
| DE | Sell | DEERE & CO | $3,009,000 | +14.3% | 11,184 | -5.8% | 0.16% | +11.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,007,000 | -9.2% | 25,443 | -9.3% | 0.16% | -11.4% |
| TXN | Sell | TEXAS INSTRS INC | $2,973,000 | +5.6% | 18,116 | -8.1% | 0.15% | +2.7% |
| ABBV | Sell | ABBVIE INC | $2,844,000 | +15.3% | 26,541 | -5.8% | 0.15% | +12.3% |
| QCOM | Sell | QUALCOMM INC | $2,820,000 | +14.0% | 18,514 | -11.9% | 0.14% | +10.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,824,000 | -6.8% | 1,611 | -22.1% | 0.14% | -9.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,718,000 | -29.8% | 7,658 | -24.2% | 0.14% | -31.7% |
| ABT | Sell | ABBOTT LABS | $2,730,000 | -6.2% | 24,934 | -6.8% | 0.14% | -9.1% |
| MO | Sell | ALTRIA GROUP INC | $2,705,000 | -5.5% | 65,986 | -10.9% | 0.14% | -7.9% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $2,623,000 | -9.1% | 11,722 | -17.1% | 0.14% | -11.2% |
| BLK | Sell | BLACKROCK INC | $2,629,000 | +17.7% | 3,643 | -8.1% | 0.14% | +14.4% |
| BA | Sell | BOEING CO | $2,540,000 | +19.8% | 11,864 | -7.5% | 0.13% | +17.0% |
| IDOG | Sell | ALPS ETF TRintl sec dv dog | $2,485,000 | +6.2% | 95,528 | -12.0% | 0.13% | +3.2% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $2,436,000 | -9.7% | 22,529 | -9.8% | 0.12% | -12.6% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $2,393,000 | -16.8% | 69,582 | -26.9% | 0.12% | -19.1% |
| UNP | Sell | UNION PAC CORP | $2,393,000 | -12.4% | 11,491 | -17.2% | 0.12% | -14.6% |
| V | Sell | VISA INC | $2,352,000 | -50.5% | 10,754 | -54.8% | 0.12% | -51.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,342,000 | -10.3% | 25,581 | -13.3% | 0.12% | -12.3% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $2,289,000 | -33.5% | 40,346 | -34.8% | 0.12% | -35.2% |
| EMR | Sell | EMERSON ELEC CO | $2,282,000 | +15.4% | 28,393 | -5.8% | 0.12% | +12.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,236,000 | -10.1% | 17,763 | -13.0% | 0.12% | -12.2% |
| FB | Sell | FACEBOOK INCcl a | $2,196,000 | -3.2% | 8,039 | -7.2% | 0.11% | -5.8% |
| NVDA | Sell | NVIDIA CORPORATION | $2,166,000 | -9.3% | 4,148 | -6.0% | 0.11% | -11.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,079,000 | -9.6% | 33,522 | -12.1% | 0.11% | -11.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,079,000 | +7.6% | 5,928 | -4.4% | 0.11% | +4.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,014,000 | -3.9% | 4,028 | -5.7% | 0.10% | -6.3% |
| CVX | Sell | CHEVRON CORP NEW | $2,012,000 | -8.4% | 23,830 | -21.9% | 0.10% | -10.3% |
| NUDM | Sell | NUSHARES ETF TRnuveen esg intl | $2,023,000 | +8.9% | 69,190 | -4.8% | 0.10% | +6.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,005,000 | -14.1% | 5,323 | -19.0% | 0.10% | -16.3% |
| NKE | Sell | NIKE INCcl b | $1,857,000 | -13.7% | 13,126 | -23.5% | 0.10% | -15.8% |
| CRM | Sell | SALESFORCE COM INC | $1,685,000 | -25.8% | 7,570 | -16.2% | 0.09% | -27.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,699,000 | -1.6% | 18,685 | -12.7% | 0.09% | -4.4% |
| WFC | Sell | WELLS FARGO CO NEW | $1,678,000 | +0.1% | 55,600 | -22.0% | 0.09% | -3.4% |
| CVS | Sell | CVS HEALTH CORP | $1,653,000 | +2.0% | 24,198 | -12.8% | 0.08% | -1.2% |
| CSCO | Sell | CISCO SYS INC | $1,560,000 | +1.7% | 34,859 | -10.5% | 0.08% | -1.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,509,000 | -1.2% | 7,400 | -6.4% | 0.08% | -3.7% |
| USB | Sell | US BANCORP DEL | $1,504,000 | +28.2% | 32,287 | -1.3% | 0.08% | +24.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,485,000 | +8.4% | 6,340 | -8.8% | 0.08% | +5.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,477,000 | -30.0% | 5,830 | -37.1% | 0.08% | -31.5% |
| GIS | Sell | GENERAL MLS INC | $1,450,000 | -5.2% | 24,664 | -0.5% | 0.08% | -7.4% |
| AVGO | Sell | BROADCOM INC | $1,453,000 | +10.5% | 3,318 | -8.1% | 0.08% | +8.7% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $1,444,000 | +17.7% | 19,817 | -5.5% | 0.07% | +13.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,416,000 | +5.0% | 3,788 | -6.0% | 0.07% | +2.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,399,000 | +23.3% | 7,942 | -2.4% | 0.07% | +20.0% |
| LOW | Sell | LOWES COS INC | $1,360,000 | -17.2% | 8,475 | -14.5% | 0.07% | -19.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,346,000 | +10.5% | 5,153 | -4.4% | 0.07% | +7.8% |
| AMGN | Sell | AMGEN INC | $1,309,000 | -15.8% | 5,692 | -6.9% | 0.07% | -18.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,292,000 | -5.9% | 5,358 | -15.4% | 0.07% | -9.6% |
| TJX | Sell | TJX COS INC NEW | $1,270,000 | +20.6% | 18,596 | -1.7% | 0.06% | +16.1% |
| NULG | Sell | NUSHARES ETF TRnuveen esg lrgcp | $1,257,000 | -22.8% | 22,334 | -30.2% | 0.06% | -24.4% |
| NFLX | Sell | NETFLIX INC | $1,087,000 | -39.6% | 2,010 | -44.2% | 0.06% | -41.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,048,000 | +6.3% | 20,788 | -2.0% | 0.05% | +3.8% |
| TSLA | Sell | TESLA INC | $1,059,000 | +57.1% | 1,501 | -4.4% | 0.05% | +50.0% |
| NUEM | Sell | NUSHARES ETF TRnuveen esg emrgn | $1,022,000 | +13.2% | 30,541 | -4.0% | 0.05% | +10.4% |
| FAST | Sell | FASTENAL CO | $1,001,000 | +8.1% | 20,493 | -0.2% | 0.05% | +6.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $992,000 | -41.3% | 2,780 | -44.3% | 0.05% | -42.7% |
| EFG | Sell | ISHARES TReafe grwth etf | $944,000 | +8.1% | 9,353 | -3.7% | 0.05% | +6.5% |
| MDU | Sell | MDU RES GROUP INC | $937,000 | +15.8% | 35,590 | -1.1% | 0.05% | +11.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $909,000 | -15.6% | 519 | -29.2% | 0.05% | -17.5% |
| NUSC | Sell | NUSHARES ETF TRnuveen esg smlcp | $906,000 | +20.8% | 23,626 | -6.6% | 0.05% | +17.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $920,000 | +12.9% | 3,669 | -0.7% | 0.05% | +9.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $848,000 | +10.7% | 9,921 | -0.1% | 0.04% | +10.0% |
| HON | Sell | HONEYWELL INTL INC | $847,000 | +22.4% | 3,983 | -5.2% | 0.04% | +18.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $833,000 | -0.4% | 10,061 | -9.7% | 0.04% | -2.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $844,000 | -18.1% | 3,759 | -11.9% | 0.04% | -20.4% |
| MDT | Sell | MEDTRONIC PLC | $808,000 | +8.5% | 6,900 | -3.8% | 0.04% | +7.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $820,000 | -48.2% | 16,357 | -55.3% | 0.04% | -50.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $796,000 | -10.0% | 15,452 | -9.7% | 0.04% | -12.8% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $770,000 | -12.8% | 15,174 | -12.8% | 0.04% | -14.9% |
| NUMV | Sell | NUSHARES ETF TRnuveen esg midvl | $756,000 | +14.0% | 25,144 | -3.4% | 0.04% | +11.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $742,000 | +3.6% | 14,162 | -8.5% | 0.04% | 0.0% |
| SO | Sell | SOUTHERN CO | $720,000 | +4.3% | 11,717 | -8.0% | 0.04% | +2.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $713,000 | +22.1% | 3,104 | -1.5% | 0.04% | +19.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $698,000 | -15.0% | 5,056 | -36.8% | 0.04% | -16.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $671,000 | -10.2% | 1,787 | -19.6% | 0.04% | -10.3% |
| LKQ | Sell | LKQ CORP | $668,000 | +20.8% | 18,945 | -5.0% | 0.03% | +17.2% |
| BAC | Sell | BK OF AMERICA CORP | $666,000 | +13.5% | 21,959 | -9.9% | 0.03% | +9.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $654,000 | -0.9% | 2,751 | -10.9% | 0.03% | -2.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $632,000 | +27.4% | 5,795 | -5.4% | 0.03% | +26.9% |
| WM | Sell | WASTE MGMT INC DEL | $625,000 | -29.4% | 5,300 | -32.2% | 0.03% | -31.9% |
| CLX | Sell | CLOROX CO DEL | $629,000 | -8.6% | 3,113 | -4.9% | 0.03% | -11.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $631,000 | -5.1% | 10,788 | -6.8% | 0.03% | -8.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $580,000 | -6.6% | 14,433 | -28.9% | 0.03% | -9.1% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $575,000 | +15.5% | 4,361 | -12.9% | 0.03% | +15.4% |
| INSP | Sell | INSPIRE MED SYS INC | $590,000 | +29.4% | 3,138 | -11.2% | 0.03% | +25.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $500,000 | +14.7% | 5,400 | -0.0% | 0.03% | +13.0% |
| PSX | Sell | PHILLIPS 66 | $501,000 | -16.1% | 7,160 | -37.8% | 0.03% | -18.8% |
| PML | Sell | PIMCO MUN INCOME FD II | $504,000 | -14.0% | 35,250 | -18.8% | 0.03% | -16.1% |
| SYK | Sell | STRYKER CORPORATION | $468,000 | -35.4% | 1,909 | -45.1% | 0.02% | -36.8% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $460,000 | +18.6% | 3,170 | -0.8% | 0.02% | +14.3% |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $457,000 | +0.2% | 16,710 | -0.5% | 0.02% | 0.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $455,000 | -37.4% | 6,243 | -45.3% | 0.02% | -39.5% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $452,000 | +3.9% | 5,080 | -20.2% | 0.02% | 0.0% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $452,000 | -3.0% | 17,017 | -3.5% | 0.02% | -8.0% |
| VOO | Sell | VANGUARD INDEX FDS | $455,000 | +11.5% | 1,323 | -0.2% | 0.02% | +4.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $427,000 | -0.2% | 581 | -5.5% | 0.02% | -4.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $432,000 | -19.3% | 5,183 | -20.8% | 0.02% | -21.4% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $403,000 | +13.2% | 4,429 | -1.0% | 0.02% | +10.5% |
| CSX | Sell | CSX CORP | $409,000 | 0.0% | 4,504 | -14.5% | 0.02% | -4.5% |
| LLY | Sell | LILLY ELI & CO | $375,000 | -54.4% | 2,221 | -60.0% | 0.02% | -55.8% |
| HRL | Sell | HORMEL FOODS CORP | $372,000 | -20.5% | 7,974 | -16.7% | 0.02% | -24.0% |
| CE | Sell | CELANESE CORP DEL | $343,000 | +17.5% | 2,637 | -2.8% | 0.02% | +20.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $331,000 | +43.3% | 13,033 | -3.6% | 0.02% | +41.7% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $323,000 | +14.5% | 6,089 | -0.7% | 0.02% | +13.3% |
| PAYX | Sell | PAYCHEX INC | $332,000 | +1.8% | 3,566 | -12.7% | 0.02% | 0.0% |
| TKR | Sell | TIMKEN CO | $320,000 | +18.5% | 4,134 | -17.0% | 0.02% | +14.3% |
| BLL | Sell | BALL CORP | $304,000 | +11.8% | 3,258 | -0.4% | 0.02% | +14.3% |
| COP | Sell | CONOCOPHILLIPS | $309,000 | -19.7% | 7,725 | -34.0% | 0.02% | -20.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $309,000 | +4.4% | 1,412 | -9.5% | 0.02% | 0.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $318,000 | -23.7% | 7,360 | -38.7% | 0.02% | -27.3% |
| BX | Sell | BLACKSTONE GROUP INC | $296,000 | +6.5% | 4,574 | -14.2% | 0.02% | 0.0% |
| GRMN | Sell | GARMIN LTD | $300,000 | +9.5% | 2,508 | -13.0% | 0.02% | +7.1% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $296,000 | -29.9% | 4,913 | -39.3% | 0.02% | -31.8% |
| CASY | Sell | CASEYS GEN STORES INC | $289,000 | -30.0% | 1,620 | -30.4% | 0.02% | -31.8% |
| ENB | Sell | ENBRIDGE INC | $299,000 | +0.7% | 9,361 | -7.9% | 0.02% | -6.2% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $293,000 | -2.7% | 7,956 | -0.6% | 0.02% | -6.2% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $289,000 | +4.0% | 1,881 | -2.0% | 0.02% | 0.0% |
| BDX | Sell | BECTON DICKINSON & CO | $294,000 | -0.7% | 1,175 | -7.7% | 0.02% | -6.2% |
| RPM | Sell | RPM INTL INC | $301,000 | -3.8% | 3,318 | -12.1% | 0.02% | -11.8% |
| IXN | Sell | ISHARES TRglobal tech etf | $301,000 | +9.5% | 1,004 | -3.8% | 0.02% | 0.0% |
| SYY | Sell | SYSCO CORP | $289,000 | +7.0% | 3,898 | -10.3% | 0.02% | +7.1% |
| MUE | Sell | BLACKROCK MUNIHOLDINGS QUALI | $282,000 | -3.4% | 20,644 | -10.1% | 0.02% | 0.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $297,000 | +8.0% | 4,786 | -8.2% | 0.02% | 0.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $274,000 | -23.0% | 1,722 | -19.5% | 0.01% | -26.3% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $279,000 | -8.8% | 5,055 | -9.9% | 0.01% | -12.5% |
| DOW | Sell | DOW INC | $265,000 | -22.3% | 4,771 | -34.2% | 0.01% | -22.2% |
| GILD | Sell | GILEAD SCIENCES INC | $277,000 | -25.1% | 4,755 | -18.8% | 0.01% | -30.0% |
| PSF | Sell | COHEN & STEERS SELECT PFD & | $264,000 | -24.8% | 9,400 | -29.0% | 0.01% | -26.3% |
| CAG | Sell | CONAGRA BRANDS INC | $271,000 | -17.1% | 7,468 | -18.6% | 0.01% | -17.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $247,000 | +16.5% | 6,520 | -7.7% | 0.01% | +18.2% |
| MYD | Sell | BLACKROCK MUNIYIELD FD INC | $260,000 | -22.6% | 18,102 | -27.7% | 0.01% | -27.8% |
| MOS | Sell | MOSAIC CO NEW | $247,000 | -1.6% | 10,739 | -21.8% | 0.01% | 0.0% |
| EXC | Sell | EXELON CORP | $255,000 | +11.4% | 6,048 | -5.6% | 0.01% | +8.3% |
| FDX | Sell | FEDEX CORP | $254,000 | -35.9% | 977 | -37.9% | 0.01% | -38.1% |
| GE | Sell | GENERAL ELECTRIC CO | $245,000 | +50.3% | 22,731 | -13.2% | 0.01% | +44.4% |
| AFL | Sell | AFLAC INC | $260,000 | +1.6% | 5,846 | -17.1% | 0.01% | -7.1% |
| MYF | Sell | BLACKROCK MUNIYIELD INVT FD | $250,000 | -24.5% | 17,895 | -27.7% | 0.01% | -23.5% |
| KHC | Sell | KRAFT HEINZ CO | $225,000 | -2.6% | 6,484 | -15.9% | 0.01% | 0.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $236,000 | -16.3% | 1,680 | -35.7% | 0.01% | -20.0% |
| D | Sell | DOMINION ENERGY INC | $231,000 | -9.1% | 3,076 | -4.4% | 0.01% | -7.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $232,000 | -52.7% | 2,734 | -56.0% | 0.01% | -53.8% |
| OMI | Sell | OWENS & MINOR INC NEW | $228,000 | -52.4% | 8,427 | -55.9% | 0.01% | -52.0% |
| F | Sell | FORD MTR CO DEL | $212,000 | +14.0% | 24,098 | -13.6% | 0.01% | +10.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $223,000 | +5.2% | 1,249 | -4.3% | 0.01% | 0.0% |
| NUE | Sell | NUCOR CORP | $218,000 | +1.9% | 4,105 | -14.0% | 0.01% | 0.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $210,000 | +4.5% | 3,347 | -1.3% | 0.01% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $207,000 | -1.9% | 1,391 | -8.8% | 0.01% | 0.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $218,000 | -10.3% | 2,385 | -21.6% | 0.01% | -15.4% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $218,000 | -19.6% | 5,767 | -35.1% | 0.01% | -21.4% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $204,000 | -24.7% | 3,020 | -30.4% | 0.01% | -28.6% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $201,000 | -3.8% | 1,913 | -18.3% | 0.01% | -9.1% |
| BAX | Sell | BAXTER INTL INC | $202,000 | -3.3% | 2,517 | -3.0% | 0.01% | -9.1% |
| AWR | Sell | AMER STATES WTR CO | $201,000 | -6.9% | 2,533 | -12.2% | 0.01% | -9.1% |
| FIV | Sell | FIRST TR SR FLOATING RATE 20 | $147,000 | +5.8% | 16,385 | -0.7% | 0.01% | +14.3% |
| KRO | Sell | KRONOS WORLDWIDE INC | $164,000 | -3.5% | 10,994 | -16.6% | 0.01% | -11.1% |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $127,000 | -3.1% | 10,000 | -8.3% | 0.01% | 0.0% |
| DGLY | Exit | DIGITAL ALLY INC | $0 | – | -33,936 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -11,002 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -10,608 | -100.0% | -0.01% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -14,514 | -100.0% | -0.01% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -1,335 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,259 | -100.0% | -0.01% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -4,177 | -100.0% | -0.01% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -870 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -1,537 | -100.0% | -0.01% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -9,701 | -100.0% | -0.01% | – |
| NUMG | Exit | NUSHARES ETF TRnuveen esg midcp | $0 | – | -5,431 | -100.0% | -0.01% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -2,787 | -100.0% | -0.01% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -4,042 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -12,291 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -387 | -100.0% | -0.01% | – |
| FFR | Exit | FIRST TR FTSE EPRA / NAREIT | $0 | – | -6,441 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -3,379 | -100.0% | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -4,535 | -100.0% | -0.01% | – |
| BSCK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -11,985 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORP | $0 | – | -4,433 | -100.0% | -0.02% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -11,868 | -100.0% | -0.02% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,143 | -100.0% | -0.02% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -1,350 | -100.0% | -0.02% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -4,674 | -100.0% | -0.03% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,166 | -100.0% | -0.03% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -8,431 | -100.0% | -0.03% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -14,238 | -100.0% | -0.04% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -2,194 | -100.0% | -0.04% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -14,845 | -100.0% | -0.04% | – |
| Exit | INVESCO 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
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.