$1.94 Billion is the total value of Avantax Planning Partners, Inc.'s 314 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 20.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $411,846,000 | -13.4% | 3,173,415 | -14.3% | 21.23% | -13.3% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $344,486,000 | -8.1% | 5,277,060 | -16.2% | 17.76% | -7.9% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $199,071,000 | -14.0% | 2,729,993 | -24.3% | 10.26% | -13.8% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $185,479,000 | +4.0% | 3,437,987 | +8.0% | 9.56% | +4.2% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $136,682,000 | +7.8% | 4,460,888 | +7.6% | 7.05% | +8.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $69,123,000 | +11921.4% | 433,457 | +9839.4% | 3.56% | +11780.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $35,603,000 | +37.3% | 946,390 | +31.4% | 1.84% | +37.6% |
| MUB | Buy | ISHARES TRnational mun etf | $35,065,000 | +21.6% | 302,157 | +22.9% | 1.81% | +21.9% |
| AAPL | Sell | APPLE INC | $18,951,000 | -11.0% | 155,147 | -3.4% | 0.98% | -10.9% |
| HYMB | Sell | SPDR SER TRnuveen bbg brcly | $15,989,000 | -3.4% | 269,491 | -4.0% | 0.82% | -3.3% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $12,730,000 | +15.7% | 42,330 | +10.3% | 0.66% | +15.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $11,876,000 | -35.2% | 222,647 | -37.2% | 0.61% | -35.1% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $10,775,000 | -9.2% | 143,450 | -16.2% | 0.56% | -9.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $10,309,000 | +10.1% | 68,024 | -0.7% | 0.53% | +10.2% |
| MSFT | Buy | MICROSOFT CORP | $10,018,000 | +15.1% | 42,491 | +8.6% | 0.52% | +15.2% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $9,922,000 | +9.5% | 115,575 | -2.6% | 0.51% | +9.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $9,525,000 | +2.2% | 146,284 | +0.2% | 0.49% | +2.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $9,039,000 | -3.6% | 19,805 | -1.6% | 0.47% | -3.3% |
| IDOG | Buy | ALPS ETF TRintl sec dv dog | $8,781,000 | +253.4% | 320,406 | +235.4% | 0.45% | +253.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $8,630,000 | +6.8% | 65,645 | -3.4% | 0.44% | +7.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $8,431,000 | +25.2% | 77,140 | +11.1% | 0.44% | +25.7% |
| HTLF | Buy | HEARTLAND FINL USA INC | $8,358,000 | +24.5% | 166,303 | +0.0% | 0.43% | +24.9% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $8,276,000 | +12.6% | 81,090 | +13.2% | 0.43% | +13.0% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $7,940,000 | +9.1% | 121,347 | -7.5% | 0.41% | +9.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $7,721,000 | +2499.7% | 119,969 | +2406.7% | 0.40% | +2553.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,230,000 | -27.8% | 42,360 | -30.7% | 0.32% | -27.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,109,000 | -8.0% | 45,105 | -5.5% | 0.32% | -7.9% |
| DON | Sell | WISDOMTREE TRus midcap divid | $6,000,000 | +10.4% | 148,449 | -5.0% | 0.31% | +10.4% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $5,675,000 | -4.0% | 196,305 | -8.2% | 0.29% | -3.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,170,000 | +14.3% | 33,960 | -4.6% | 0.27% | +14.6% |
| DHS | Sell | WISDOMTREE TRus high dividend | $4,985,000 | +5.9% | 65,340 | -3.7% | 0.26% | +6.2% |
| XOM | Sell | EXXON MOBIL CORP | $4,871,000 | +22.9% | 87,249 | -9.3% | 0.25% | +23.0% |
| PEP | Sell | PEPSICO INC | $4,801,000 | -20.1% | 33,944 | -16.2% | 0.25% | -19.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $4,619,000 | -14.8% | 12,886 | -15.9% | 0.24% | -14.7% |
| NULV | Sell | NUSHARES ETF TRnuveen esg lrgvl | $4,339,000 | -7.7% | 119,870 | -16.0% | 0.22% | -7.4% |
| CAT | Buy | CATERPILLAR INC | $4,282,000 | +29.6% | 18,467 | +1.7% | 0.22% | +30.0% |
| PFE | Sell | PFIZER INC | $4,279,000 | -7.5% | 118,108 | -6.1% | 0.22% | -7.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,252,000 | -12.1% | 25,873 | -15.9% | 0.22% | -12.0% |
| KO | Sell | COCA COLA CO | $4,231,000 | -11.1% | 80,263 | -7.5% | 0.22% | -11.0% |
| HD | Sell | HOME DEPOT INC | $4,202,000 | -24.7% | 13,765 | -34.4% | 0.22% | -24.4% |
| DE | Buy | DEERE & CO | $4,209,000 | +39.9% | 11,250 | +0.6% | 0.22% | +40.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,153,000 | -14.3% | 71,424 | -13.4% | 0.21% | -14.1% |
| INTC | Sell | INTEL CORP | $3,977,000 | -1.0% | 62,139 | -23.0% | 0.20% | -1.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,974,000 | +7.5% | 15,555 | -2.4% | 0.20% | +7.9% |
| AMZN | Sell | AMAZON COM INC | $3,865,000 | -6.4% | 1,249 | -1.5% | 0.20% | -6.6% |
| C | Sell | CITIGROUP INC | $3,646,000 | +10.4% | 50,112 | -6.5% | 0.19% | +10.6% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $3,589,000 | +11.7% | 26,611 | -1.5% | 0.18% | +12.1% |
| MRK | Sell | MERCK & CO. INC | $3,547,000 | -27.7% | 46,008 | -23.3% | 0.18% | -27.7% |
| T | Buy | AT&T INC | $3,338,000 | +5.6% | 110,270 | +0.3% | 0.17% | +5.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,263,000 | +15.5% | 1,582 | -1.8% | 0.17% | +15.9% |
| MCD | Sell | MCDONALDS CORP | $3,215,000 | -3.8% | 14,345 | -7.9% | 0.17% | -3.5% |
| NUDM | Buy | NUSHARES ETF TRnuveen esg intl | $3,184,000 | +57.4% | 105,269 | +52.1% | 0.16% | +57.7% |
| PFF | Sell | ISHARES TRpfd and incm sec | $3,103,000 | -5.3% | 80,808 | -5.1% | 0.16% | -5.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,087,000 | +118.0% | 7,789 | +105.6% | 0.16% | +117.8% |
| DIS | Sell | DISNEY WALT CO | $3,026,000 | -6.8% | 16,400 | -8.5% | 0.16% | -6.6% |
| ABT | Buy | ABBOTT LABS | $3,028,000 | +10.9% | 25,266 | +1.3% | 0.16% | +11.4% |
| MMM | Sell | 3M CO | $3,009,000 | -11.1% | 15,617 | -19.4% | 0.16% | -10.9% |
| TXN | Sell | TEXAS INSTRS INC | $2,935,000 | -1.3% | 15,529 | -14.3% | 0.15% | -1.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,891,000 | +43.1% | 9,060 | +40.7% | 0.15% | +43.3% |
| ABBV | Buy | ABBVIE INC | $2,875,000 | +1.1% | 26,567 | +0.1% | 0.15% | +1.4% |
| WMT | Sell | WALMART INC | $2,827,000 | -10.4% | 20,816 | -4.9% | 0.15% | -9.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,777,000 | +24.2% | 20,839 | +17.3% | 0.14% | +24.3% |
| BA | Sell | BOEING CO | $2,781,000 | +9.5% | 10,916 | -8.0% | 0.14% | +9.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,746,000 | -8.7% | 24,123 | -5.2% | 0.14% | -8.4% |
| MO | Sell | ALTRIA GROUP INC | $2,730,000 | +0.9% | 53,360 | -19.1% | 0.14% | +1.4% |
| TGT | Buy | TARGET CORP | $2,674,000 | +13.2% | 13,500 | +0.8% | 0.14% | +13.1% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $2,609,000 | +9.0% | 68,848 | -1.1% | 0.14% | +9.8% |
| UNP | Buy | UNION PAC CORP | $2,546,000 | +6.4% | 11,553 | +0.5% | 0.13% | +6.5% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $2,548,000 | +4.6% | 23,632 | +4.9% | 0.13% | +4.8% |
| BLK | Sell | BLACKROCK INC | $2,508,000 | -4.6% | 3,327 | -8.7% | 0.13% | -4.4% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $2,447,000 | -6.7% | 10,698 | -8.7% | 0.13% | -6.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,448,000 | -20.6% | 14,401 | -21.4% | 0.13% | -20.8% |
| USB | Buy | US BANCORP DEL | $2,307,000 | +53.4% | 41,703 | +29.2% | 0.12% | +54.5% |
| EMR | Sell | EMERSON ELEC CO | $2,278,000 | -0.2% | 25,253 | -11.1% | 0.12% | 0.0% |
| CVX | Sell | CHEVRON CORP NEW | $2,267,000 | +12.7% | 21,633 | -9.2% | 0.12% | +12.5% |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $2,213,000 | – | 36,914 | +100.0% | 0.11% | – |
| QCOM | Sell | QUALCOMM INC | $2,191,000 | -22.3% | 16,527 | -10.7% | 0.11% | -22.1% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $2,178,000 | -4.8% | 38,601 | -4.3% | 0.11% | -5.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,152,000 | -20.8% | 5,825 | -23.9% | 0.11% | -20.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,090,000 | -8.0% | 10,112 | -13.4% | 0.11% | -7.7% |
| NEE | Buy | NEXTERA ENERGY INC | $2,052,000 | -1.1% | 27,145 | +0.9% | 0.11% | -0.9% |
| NVDA | Sell | NVIDIA CORPORATION | $2,039,000 | -5.9% | 3,818 | -8.0% | 0.10% | -5.4% |
| SBUX | Sell | STARBUCKS CORP | $2,009,000 | -13.6% | 18,382 | -15.4% | 0.10% | -13.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,996,000 | -4.0% | 31,612 | -5.7% | 0.10% | -3.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,999,000 | -14.6% | 20,704 | -19.1% | 0.10% | -14.9% |
| FB | Sell | FACEBOOK INCcl a | $1,985,000 | -9.6% | 6,739 | -16.2% | 0.10% | -9.7% |
| NUBD | Sell | NUSHARES ETF TRnuveen esg us | $1,947,000 | -8.2% | 75,389 | -4.8% | 0.10% | -8.3% |
| BKH | Sell | BLACK HILLS CORP | $1,925,000 | -6.1% | 28,830 | -13.5% | 0.10% | -5.7% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,879,000 | +5.3% | 15,920 | -5.5% | 0.10% | +5.4% |
| SCHK | Sell | SCHWAB STRATEGIC TR1000 index etf | $1,829,000 | -3.9% | 46,401 | -8.8% | 0.09% | -4.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,786,000 | -10.9% | 5,068 | -4.8% | 0.09% | -10.7% |
| V | Sell | VISA INC | $1,792,000 | -23.8% | 8,462 | -21.3% | 0.09% | -24.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,681,000 | +2.9% | 11,903 | -6.7% | 0.09% | +3.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,694,000 | -18.5% | 4,553 | -23.2% | 0.09% | -18.7% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $1,675,000 | +84.9% | 38,928 | +64.8% | 0.09% | +83.0% |
| WFC | Sell | WELLS FARGO CO NEW | $1,621,000 | -3.4% | 41,480 | -25.4% | 0.08% | -2.3% |
| NKE | Sell | NIKE INCcl b | $1,623,000 | -12.6% | 12,214 | -6.9% | 0.08% | -12.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,631,000 | -4.0% | 16,982 | -9.1% | 0.08% | -3.4% |
| IBML | Buy | ISHARES TRibonds dec2023 | $1,625,000 | +14.7% | 62,107 | +14.7% | 0.08% | +15.1% |
| IBMK | Buy | ISHARES TRibonds dec2022 | $1,622,000 | +13.7% | 61,600 | +13.8% | 0.08% | +15.1% |
| AVGO | Buy | BROADCOM INC | $1,595,000 | +9.8% | 3,441 | +3.7% | 0.08% | +9.3% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $1,586,000 | +9.8% | 18,765 | -5.3% | 0.08% | +10.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,598,000 | -20.7% | 3,362 | -16.5% | 0.08% | -21.2% |
| IBMJ | Buy | ISHARES TRibonds dec2021 | $1,562,000 | +15.0% | 60,753 | +15.3% | 0.08% | +15.7% |
| CVS | Sell | CVS HEALTH CORP | $1,547,000 | -6.4% | 20,567 | -15.0% | 0.08% | -5.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,515,000 | +233.0% | 19,964 | +219.8% | 0.08% | +239.1% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $1,468,000 | +4.4% | 16,785 | -11.3% | 0.08% | +5.6% |
| CSCO | Sell | CISCO SYS INC | $1,457,000 | -6.6% | 28,175 | -19.2% | 0.08% | -6.2% |
| LOW | Sell | LOWES COS INC | $1,447,000 | +6.4% | 7,608 | -10.2% | 0.08% | +7.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,444,000 | -4.3% | 6,519 | -11.9% | 0.07% | -5.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,437,000 | -3.2% | 5,919 | -6.6% | 0.07% | -2.6% |
| NUEM | Buy | NUSHARES ETF TRnuveen esg emrgn | $1,422,000 | +39.1% | 40,497 | +32.6% | 0.07% | +37.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,412,000 | -4.4% | 5,495 | -5.7% | 0.07% | -3.9% |
| CRM | Sell | SALESFORCE COM INC | $1,371,000 | -18.6% | 6,469 | -14.5% | 0.07% | -18.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,279,000 | -12.4% | 9,835 | -7.0% | 0.07% | -12.0% |
| AMGN | Sell | AMGEN INC | $1,280,000 | -2.2% | 5,145 | -9.6% | 0.07% | -1.5% |
| TJX | Buy | TJX COS INC NEW | $1,287,000 | +1.3% | 19,462 | +4.7% | 0.07% | +1.5% |
| AMAT | Sell | APPLIED MATLS INC | $1,265,000 | +15.5% | 9,469 | -25.3% | 0.06% | +16.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,250,000 | +20.0% | 5,659 | +6.5% | 0.06% | +18.5% |
| TSLA | Buy | TESLA INC | $1,234,000 | +16.5% | 1,848 | +23.1% | 0.06% | +18.5% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,176,000 | -9.2% | 15,001 | -16.3% | 0.06% | -9.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,187,000 | +13.3% | 20,816 | +0.1% | 0.06% | +13.0% |
| GIS | Sell | GENERAL MLS INC | $1,156,000 | -20.3% | 18,854 | -23.6% | 0.06% | -20.0% |
| SUSA | ISHARES TRmsci usa esg slc | $1,159,000 | +6.6% | 13,200 | 0.0% | 0.06% | +7.1% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,136,000 | -18.8% | 6,030 | -24.1% | 0.06% | -18.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,106,000 | -17.8% | 4,003 | -22.3% | 0.06% | -17.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,094,000 | +20.4% | 529 | +1.9% | 0.06% | +19.1% |
| FAST | Buy | FASTENAL CO | $1,046,000 | +4.5% | 20,799 | +1.5% | 0.05% | +3.8% |
| ORCL | Buy | ORACLE CORP | $1,037,000 | +13.0% | 14,781 | +4.2% | 0.05% | +12.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,001,000 | -22.5% | 4,118 | -23.1% | 0.05% | -21.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $982,000 | +6.7% | 3,701 | +0.9% | 0.05% | +8.5% |
| HRTG | Sell | HERITAGE INS HLDGS INC | $972,000 | -21.2% | 87,726 | -28.0% | 0.05% | -20.6% |
| MDU | Sell | MDU RES GROUP INC | $970,000 | +3.5% | 30,702 | -13.7% | 0.05% | +4.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $939,000 | +6.0% | 7,069 | +3.7% | 0.05% | +4.3% |
| NULG | Sell | NUSHARES ETF TRnuveen esg lrgcp | $936,000 | -25.5% | 16,147 | -27.7% | 0.05% | -26.2% |
| BAC | Buy | BK OF AMERICA CORP | $927,000 | +39.2% | 23,960 | +9.1% | 0.05% | +41.2% |
| EFG | ISHARES TReafe grwth etf | $940,000 | -0.4% | 9,353 | 0.0% | 0.05% | -2.0% | |
| NFLX | Sell | NETFLIX INC | $935,000 | -14.0% | 1,792 | -10.8% | 0.05% | -14.3% |
| DVY | Sell | ISHARES TRselect divid etf | $914,000 | +0.2% | 8,010 | -15.5% | 0.05% | 0.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $900,000 | +8.0% | 10,146 | +0.8% | 0.05% | +7.0% |
| MCK | Buy | MCKESSON CORP | $877,000 | +12.3% | 4,499 | +0.1% | 0.04% | +12.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $836,000 | -0.9% | 3,497 | -7.0% | 0.04% | 0.0% |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $842,000 | – | 16,587 | +100.0% | 0.04% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $830,000 | +11.9% | 15,345 | +8.4% | 0.04% | +13.2% |
| MDT | Buy | MEDTRONIC PLC | $843,000 | +4.3% | 7,133 | +3.4% | 0.04% | +2.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $835,000 | +1.8% | 16,043 | -1.9% | 0.04% | +2.4% |
| IJH | ISHARES TRcore s&p mcp etf | $808,000 | +13.3% | 3,104 | 0.0% | 0.04% | +13.5% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $813,000 | +16.5% | 5,239 | +3.6% | 0.04% | +16.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $808,000 | -18.5% | 2,268 | -18.4% | 0.04% | -17.6% |
| NUMV | Sell | NUSHARES ETF TRnuveen esg midvl | $801,000 | +6.0% | 23,263 | -7.5% | 0.04% | +5.1% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $804,000 | -3.6% | 7,889 | -18.4% | 0.04% | -4.7% |
| HON | Sell | HONEYWELL INTL INC | $797,000 | -5.9% | 3,673 | -7.8% | 0.04% | -6.8% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $773,000 | +22.9% | 5,500 | +20.0% | 0.04% | +25.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $780,000 | -8.0% | 9,892 | -0.3% | 0.04% | -9.1% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $755,000 | – | 9,777 | +100.0% | 0.04% | – |
| LNT | Sell | ALLIANT ENERGY CORP | $751,000 | -5.7% | 13,874 | -10.2% | 0.04% | -4.9% |
| NSC | Sell | NORFOLK SOUTHN CORP | $738,000 | +12.8% | 2,747 | -0.1% | 0.04% | +11.8% |
| FIBR | Buy | ISHARES TRu.s. fixed incme | $712,000 | +0.7% | 7,128 | +3.4% | 0.04% | +2.8% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $699,000 | -9.2% | 13,759 | -9.3% | 0.04% | -10.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $689,000 | +18.8% | 14,273 | -1.1% | 0.04% | +20.0% |
| LKQ | Sell | LKQ CORP | $690,000 | +3.3% | 16,310 | -13.9% | 0.04% | +5.9% |
| SO | Sell | SOUTHERN CO | $685,000 | -4.9% | 11,022 | -5.9% | 0.04% | -5.4% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $683,000 | +5.6% | 14,923 | -6.8% | 0.04% | +6.1% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $664,000 | +2.5% | 3,728 | 0.0% | 0.03% | +3.0% | |
| INSP | INSPIRE MED SYS INC | $650,000 | +10.2% | 3,138 | 0.0% | 0.03% | +13.3% | |
| HYD | VANECK VECTORS ETF TRhigh yld mun etf | $669,000 | +0.9% | 10,770 | 0.0% | 0.03% | 0.0% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $669,000 | -0.3% | 1,682 | -5.9% | 0.03% | -2.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $615,000 | +37.0% | 11,198 | -0.6% | 0.03% | +39.1% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $619,000 | +3.3% | 9,061 | +2.1% | 0.03% | +3.2% |
| ASXC | New | ASENSUS SURGICAL INC | $616,000 | – | 189,523 | +100.0% | 0.03% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $598,000 | -5.2% | 10,217 | -5.3% | 0.03% | -3.1% |
| PH | Buy | PARKER-HANNIFIN CORP | $602,000 | +16.0% | 1,909 | +0.3% | 0.03% | +14.8% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $603,000 | +2.6% | 3,185 | -8.0% | 0.03% | +3.3% |
| CLX | Buy | CLOROX CO DEL | $606,000 | -3.7% | 3,140 | +0.9% | 0.03% | -3.1% |
| EXI | ISHARES TRglob indstrl etf | $580,000 | +8.6% | 5,000 | 0.0% | 0.03% | +11.1% | |
| WM | Sell | WASTE MGMT INC DEL | $557,000 | -10.9% | 4,315 | -18.6% | 0.03% | -9.4% |
| WEC | Buy | WEC ENERGY GROUP INC | $561,000 | +4.9% | 5,997 | +3.2% | 0.03% | +3.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $534,000 | +16.1% | 5,282 | +5.1% | 0.03% | +16.7% |
| CE | Buy | CELANESE CORP DEL | $547,000 | +59.5% | 3,653 | +38.5% | 0.03% | +55.6% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $527,000 | +14.6% | 3,185 | +0.5% | 0.03% | +12.5% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $525,000 | +5.0% | 5,400 | 0.0% | 0.03% | +3.8% | |
| CP | CANADIAN PAC RY LTD | $517,000 | +9.3% | 1,364 | 0.0% | 0.03% | +12.5% | |
| PML | PIMCO MUN INCOME FD II | $525,000 | +4.2% | 35,250 | 0.0% | 0.03% | +3.8% | |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $495,000 | +0.2% | 19,928 | +0.4% | 0.03% | +4.0% |
| PSX | Sell | PHILLIPS 66 | $508,000 | +1.4% | 6,235 | -12.9% | 0.03% | 0.0% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $510,000 | -1.9% | 33,968 | -0.3% | 0.03% | -3.7% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $499,000 | +10.4% | 5,007 | -1.4% | 0.03% | +13.0% |
| JPIB | Buy | J P MORGAN EXCHANGE-TRADED Fintl bd opp etf | $512,000 | +0.2% | 9,973 | +1.2% | 0.03% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $490,000 | -22.5% | 4,140 | -28.6% | 0.02% | -24.2% |
| HEFA | New | ISHARES TRhdg msci eafe | $479,000 | – | 14,520 | +100.0% | 0.02% | – |
| VOO | Buy | VANGUARD INDEX FDS | $486,000 | +6.8% | 1,334 | +0.8% | 0.02% | +8.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $484,000 | +108.6% | 5,269 | +92.7% | 0.02% | +108.3% |
| SYK | Buy | STRYKER CORPORATION | $490,000 | +4.7% | 2,013 | +5.4% | 0.02% | +4.2% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $457,000 | +4.3% | 17,479 | +4.8% | 0.02% | +4.3% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $469,000 | +3.8% | 18,417 | +4.2% | 0.02% | +4.3% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $472,000 | +3.3% | 17,604 | +5.4% | 0.02% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $460,000 | +39.0% | 16,688 | +28.0% | 0.02% | +41.2% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $469,000 | +3.8% | 17,773 | +4.4% | 0.02% | +4.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $463,000 | +60.2% | 2,752 | +53.3% | 0.02% | +60.0% |
| IYW | ISHARES TRu.s. tech etf | $458,000 | +3.2% | 5,220 | 0.0% | 0.02% | +4.3% | |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $471,000 | +51.4% | 13,818 | +31.1% | 0.02% | +50.0% |
| CSX | Buy | CSX CORP | $443,000 | +8.3% | 4,598 | +2.1% | 0.02% | +9.5% |
| GLD | Buy | SPDR GOLD TR | $446,000 | -3.0% | 2,788 | +8.1% | 0.02% | -4.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $432,000 | +7.2% | 4,472 | +1.0% | 0.02% | +4.8% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $431,000 | +35.5% | 7,489 | +1.8% | 0.02% | +37.5% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $411,000 | -4.9% | 4,849 | -6.4% | 0.02% | -4.5% |
| CR | Buy | CRANE CO | $414,000 | +21.4% | 4,406 | +0.2% | 0.02% | +16.7% |
| LLY | Sell | LILLY ELI & CO | $407,000 | +8.5% | 2,178 | -1.9% | 0.02% | +10.5% |
| CF | New | CF INDS HLDGS INC | $386,000 | – | 8,510 | +100.0% | 0.02% | – |
| COP | Sell | CONOCOPHILLIPS | $397,000 | +28.5% | 7,487 | -3.1% | 0.02% | +25.0% |
| HRL | Buy | HORMEL FOODS CORP | $383,000 | +3.0% | 8,009 | +0.4% | 0.02% | +5.3% |
| SLV | Buy | ISHARES SILVER TRishares | $383,000 | +60.3% | 16,867 | +73.6% | 0.02% | +66.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $383,000 | -24.5% | 2,754 | -26.8% | 0.02% | -23.1% |
| CMBM | CAMBIUM NETWORKS CORP | $388,000 | +86.5% | 8,296 | 0.0% | 0.02% | +81.8% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $372,000 | +16.6% | 2,245 | 0.0% | 0.02% | +18.8% | |
| PAYX | Buy | PAYCHEX INC | $359,000 | +8.1% | 3,663 | +2.7% | 0.02% | +11.8% |
| CASY | Buy | CASEYS GEN STORES INC | $377,000 | +30.4% | 1,744 | +7.7% | 0.02% | +26.7% |
| AFL | Buy | AFLAC INC | $358,000 | +37.7% | 6,991 | +19.6% | 0.02% | +38.5% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $350,000 | +25.4% | 6,401 | +26.6% | 0.02% | +28.6% |
| DOW | Buy | DOW INC | $348,000 | +31.3% | 5,448 | +14.2% | 0.02% | +28.6% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $349,000 | – | 733 | +100.0% | 0.02% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $348,000 | +27.0% | 2,019 | +17.2% | 0.02% | +28.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $358,000 | -16.2% | 485 | -16.5% | 0.02% | -18.2% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $353,000 | +10.0% | 7,960 | +4.3% | 0.02% | +5.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $344,000 | +39.3% | 7,020 | +7.7% | 0.02% | +38.5% |
| LMND | Buy | LEMONADE INC | $348,000 | +46.2% | 3,740 | +92.6% | 0.02% | +50.0% |
| F | Buy | FORD MTR CO DEL | $331,000 | +56.1% | 27,052 | +12.3% | 0.02% | +54.5% |
| ACWX | ISHARES TRmsci acwi ex us | $336,000 | +4.0% | 6,089 | 0.0% | 0.02% | 0.0% | |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $332,000 | +15.7% | 12,340 | -3.9% | 0.02% | +13.3% |
| GRMN | Buy | GARMIN LTD | $331,000 | +10.3% | 2,509 | +0.0% | 0.02% | +13.3% |
| RPM | Buy | RPM INTL INC | $335,000 | +11.3% | 3,650 | +10.0% | 0.02% | +13.3% |
| ENB | Sell | ENBRIDGE INC | $339,000 | +13.4% | 9,300 | -0.7% | 0.02% | +13.3% |
| ALL | Buy | ALLSTATE CORP | $330,000 | +12.2% | 2,870 | +7.5% | 0.02% | +13.3% |
| IXN | ISHARES TRglobal tech etf | $309,000 | +2.7% | 1,004 | 0.0% | 0.02% | +6.7% | |
| FDX | Buy | FEDEX CORP | $313,000 | +23.2% | 1,104 | +13.0% | 0.02% | +23.1% |
| GE | Buy | GENERAL ELECTRIC CO | $308,000 | +25.7% | 23,435 | +3.1% | 0.02% | +23.1% |
| OMI | OWENS & MINOR INC NEW | $317,000 | +39.0% | 8,427 | 0.0% | 0.02% | +33.3% | |
| BDX | Buy | BECTON DICKINSON & CO | $304,000 | +3.4% | 1,250 | +6.4% | 0.02% | +6.7% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $317,000 | -52.9% | 1,832 | -57.3% | 0.02% | -54.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $312,000 | +1.0% | 1,370 | -3.0% | 0.02% | 0.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $308,000 | +4.1% | 4,914 | +0.0% | 0.02% | +6.7% |
| SYY | Buy | SYSCO CORP | $312,000 | +8.0% | 3,966 | +1.7% | 0.02% | +6.7% |
| CMI | Buy | CUMMINS INC | $291,000 | +41.3% | 1,124 | +23.9% | 0.02% | +36.4% |
| INTU | New | INTUIT | $295,000 | – | 771 | +100.0% | 0.02% | – |
| PPG | Sell | PPG INDS INC | $296,000 | -8.1% | 1,970 | -11.9% | 0.02% | -11.8% |
| SUN | New | SUNOCO LP/SUNOCO FIN CORP | $293,000 | – | 9,200 | +100.0% | 0.02% | – |
| MOS | Sell | MOSAIC CO NEW | $289,000 | +17.0% | 9,158 | -14.7% | 0.02% | +15.4% |
| BX | Sell | BLACKSTONE GROUP INC | $289,000 | -2.4% | 3,872 | -15.3% | 0.02% | 0.0% |
| BLL | Buy | BALL CORP | $277,000 | -8.9% | 3,273 | +0.5% | 0.01% | -12.5% |
| TKR | Sell | TIMKEN CO | $275,000 | -14.1% | 3,390 | -18.0% | 0.01% | -12.5% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $277,000 | -5.5% | 7,771 | -2.3% | 0.01% | -6.7% |
| BAX | Buy | BAXTER INTL INC | $264,000 | +30.7% | 3,128 | +24.3% | 0.01% | +40.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $265,000 | +26.2% | 4,142 | +23.8% | 0.01% | +27.3% |
| NOW | New | SERVICENOW INC | $269,000 | – | 538 | +100.0% | 0.01% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $266,000 | -8.0% | 1,776 | -5.6% | 0.01% | -6.7% |
| MUE | BLACKROCK MUNIHOLDINGS QUALI | $277,000 | -1.8% | 20,644 | 0.0% | 0.01% | -6.7% | |
| DES | New | WISDOMTREE TRus smallcap divd | $263,000 | – | 8,435 | +100.0% | 0.01% | – |
| GILD | Sell | GILEAD SCIENCES INC | $253,000 | -8.7% | 3,921 | -17.5% | 0.01% | -7.1% |
| KBE | SPDR SER TRs&p bk etf | $257,000 | +24.2% | 4,955 | 0.0% | 0.01% | +18.2% | |
| NUE | Sell | NUCOR CORP | $255,000 | +17.0% | 3,178 | -22.6% | 0.01% | +18.2% |
| MS | New | MORGAN STANLEY | $255,000 | – | 3,282 | +100.0% | 0.01% | – |
| SWK | STANLEY BLACK & DECKER INC | $249,000 | +11.7% | 1,249 | 0.0% | 0.01% | +18.2% | |
| HBI | New | HANESBRANDS INC | $258,000 | – | 13,113 | +100.0% | 0.01% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $260,000 | +25.6% | 1,430 | +2.8% | 0.01% | +18.2% |
| PSF | COHEN & STEERS SELECT PFD & | $260,000 | -1.5% | 9,400 | 0.0% | 0.01% | -7.1% | |
| MYF | BLACKROCK MUNIYIELD INVT FD | $249,000 | -0.4% | 17,895 | 0.0% | 0.01% | 0.0% | |
| MYD | BLACKROCK MUNIYIELD FD INC | $260,000 | 0.0% | 18,102 | 0.0% | 0.01% | 0.0% | |
| BP | New | BP PLCsponsored adr | $248,000 | – | 10,188 | +100.0% | 0.01% | – |
| IWV | ISHARES TRrussell 3000 etf | $239,000 | +6.2% | 1,008 | 0.0% | 0.01% | 0.0% | |
| ED | Sell | CONSOLIDATED EDISON INC | $228,000 | 0.0% | 3,050 | -3.4% | 0.01% | 0.0% |
| IBB | ISHARES TRnasdaq biotech | $237,000 | -0.4% | 1,571 | 0.0% | 0.01% | 0.0% | |
| VFC | New | V F CORP | $226,000 | – | 2,832 | +100.0% | 0.01% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $241,000 | +2.1% | 1,604 | -4.5% | 0.01% | 0.0% |
| XEL | Sell | XCEL ENERGY INC | $224,000 | -26.1% | 3,375 | -25.8% | 0.01% | -25.0% |
| ANTM | Buy | ANTHEM INC | $241,000 | +15.9% | 671 | +3.5% | 0.01% | +9.1% |
| ALK | New | ALASKA AIR GROUP INC | $242,000 | – | 3,501 | +100.0% | 0.01% | – |
| WMB | New | WILLIAMS COS INC | $227,000 | – | 9,565 | +100.0% | 0.01% | – |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $240,000 | +10.1% | 5,696 | -1.2% | 0.01% | +9.1% |
| KHC | Sell | KRAFT HEINZ CO | $234,000 | +4.0% | 5,860 | -9.6% | 0.01% | 0.0% |
| CNC | New | CENTENE CORP DEL | $239,000 | – | 3,742 | +100.0% | 0.01% | – |
| EXC | Sell | EXELON CORP | $219,000 | -14.1% | 5,008 | -17.2% | 0.01% | -15.4% |
| New | EDWARDS LIFESCIENCES CORP | $214,000 | – | 2,557 | +100.0% | 0.01% | – | |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $213,000 | -30.2% | 4,347 | -32.7% | 0.01% | -31.2% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $217,000 | +8.0% | 2,253 | +17.8% | 0.01% | +10.0% |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $219,000 | – | 5,701 | +100.0% | 0.01% | – |
| OTIS | Sell | OTIS WORLDWIDE CORP | $205,000 | +0.5% | 2,990 | -1.0% | 0.01% | +10.0% |
| PNC | New | PNC FINL SVCS GROUP INC | $220,000 | – | 1,253 | +100.0% | 0.01% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $206,000 | – | 9,520 | +100.0% | 0.01% | – |
| WDIV | New | SPDR INDEX SHS FDSs&p glbdiv etf | $215,000 | – | 3,253 | +100.0% | 0.01% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $205,000 | -19.0% | 906 | -16.6% | 0.01% | -15.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $209,000 | +1.0% | 2,294 | -13.3% | 0.01% | 0.0% |
| GPC | New | GENUINE PARTS CO | $222,000 | – | 1,924 | +100.0% | 0.01% | – |
| PBA | New | PEMBINA PIPELINE CORP | $202,000 | – | 6,991 | +100.0% | 0.01% | – |
| ZTS | New | ZOETIS INCcl a | $203,000 | – | 1,292 | +100.0% | 0.01% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $201,000 | – | 3,610 | +100.0% | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC | $201,000 | – | 2,284 | +100.0% | 0.01% | – |
| IEFA | New | ISHARES TRcore msci eafe | $200,000 | – | 2,780 | +100.0% | 0.01% | – |
| GPN | New | GLOBAL PMTS INC | $201,000 | – | 995 | +100.0% | 0.01% | – |
| PENN | New | PENN NATL GAMING INC | $201,000 | – | 1,920 | +100.0% | 0.01% | – |
| DNP | Sell | DNP SELECT INCOME FD INC | $173,000 | -6.0% | 17,479 | -2.7% | 0.01% | 0.0% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $168,000 | – | 10,688 | +100.0% | 0.01% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $147,000 | – | 17,075 | +100.0% | 0.01% | – |
| FIV | FIRST TR SR FLOATING RATE 20 | $154,000 | +4.8% | 16,385 | 0.0% | 0.01% | 0.0% | |
| KRO | Sell | KRONOS WORLDWIDE INC | $162,000 | -1.2% | 10,619 | -3.4% | 0.01% | 0.0% |
| HRZN | New | HORIZON TECHNOLOGY FIN CORP | $145,000 | – | 10,100 | +100.0% | 0.01% | – |
| RPAI | RETAIL PPTYS AMER INCcl a | $118,000 | +22.9% | 11,232 | 0.0% | 0.01% | +20.0% | |
| ET | New | ENERGY TRANSFER LP | $125,000 | – | 16,262 | +100.0% | 0.01% | – |
| KODK | New | EASTMAN KODAK CO | $93,000 | – | 11,759 | +100.0% | 0.01% | – |
| SNDL | New | SUNDIAL GROWERS INC | $68,000 | – | 60,418 | +100.0% | 0.00% | – |
| CFRX | New | CONTRAFECT CORP | $72,000 | – | 15,000 | +100.0% | 0.00% | – |
| TTOO | New | T2 BIOSYSTEMS INC | $65,000 | – | 40,273 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $27,000 | – | 11,551 | +100.0% | 0.00% | – |
| SLNO | New | SOLENO THERAPEUTICS INC | $13,000 | – | 10,700 | +100.0% | 0.00% | – |
| SINT | New | SINTX TECHNOLOGIES INC | $24,000 | – | 13,000 | +100.0% | 0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -11,730 | -100.0% | -0.00% | – |
| Exit | TRANSENTERIX INC | $0 | – | -201,958 | -100.0% | -0.01% | – | |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -10,000 | -100.0% | -0.01% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -2,533 | -100.0% | -0.01% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,199 | -100.0% | -0.01% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -1,869 | -100.0% | -0.01% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -2,230 | -100.0% | -0.01% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -11,000 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,385 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,076 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -7,468 | -100.0% | -0.01% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -15,726 | -100.0% | -0.02% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -3,063 | -100.0% | -0.02% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -12,240 | -100.0% | -0.03% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -31,400 | -100.0% | -0.03% | – |
| Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -9,744 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-06
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.