$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 41.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $12,730,000 | +15.7% | 42,330 | +10.3% | 0.66% | +15.9% |
| MSFT | Buy | MICROSOFT CORP | $10,018,000 | +15.1% | 42,491 | +8.6% | 0.52% | +15.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $9,525,000 | +2.2% | 146,284 | +0.2% | 0.49% | +2.5% |
| IDOG | Buy | ALPS ETF TRintl sec dv dog | $8,781,000 | +253.4% | 320,406 | +235.4% | 0.45% | +253.9% |
| 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% |
| IEMG | Buy | ISHARES INCcore msci emkt | $7,721,000 | +2499.7% | 119,969 | +2406.7% | 0.40% | +2553.3% |
| CAT | Buy | CATERPILLAR INC | $4,282,000 | +29.6% | 18,467 | +1.7% | 0.22% | +30.0% |
| DE | Buy | DEERE & CO | $4,209,000 | +39.9% | 11,250 | +0.6% | 0.22% | +40.0% |
| T | Buy | AT&T INC | $3,338,000 | +5.6% | 110,270 | +0.3% | 0.17% | +5.5% |
| NUDM | Buy | NUSHARES ETF TRnuveen esg intl | $3,184,000 | +57.4% | 105,269 | +52.1% | 0.16% | +57.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,087,000 | +118.0% | 7,789 | +105.6% | 0.16% | +117.8% |
| ABT | Buy | ABBOTT LABS | $3,028,000 | +10.9% | 25,266 | +1.3% | 0.16% | +11.4% |
| 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% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,777,000 | +24.2% | 20,839 | +17.3% | 0.14% | +24.3% |
| TGT | Buy | TARGET CORP | $2,674,000 | +13.2% | 13,500 | +0.8% | 0.14% | +13.1% |
| 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% |
| USB | Buy | US BANCORP DEL | $2,307,000 | +53.4% | 41,703 | +29.2% | 0.12% | +54.5% |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $2,213,000 | – | 36,914 | +100.0% | 0.11% | – |
| NEE | Buy | NEXTERA ENERGY INC | $2,052,000 | -1.1% | 27,145 | +0.9% | 0.11% | -0.9% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $1,675,000 | +84.9% | 38,928 | +64.8% | 0.09% | +83.0% |
| 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% |
| IBMJ | Buy | ISHARES TRibonds dec2021 | $1,562,000 | +15.0% | 60,753 | +15.3% | 0.08% | +15.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,515,000 | +233.0% | 19,964 | +219.8% | 0.08% | +239.1% |
| NUEM | Buy | NUSHARES ETF TRnuveen esg emrgn | $1,422,000 | +39.1% | 40,497 | +32.6% | 0.07% | +37.7% |
| TJX | Buy | TJX COS INC NEW | $1,287,000 | +1.3% | 19,462 | +4.7% | 0.07% | +1.5% |
| 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% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,187,000 | +13.3% | 20,816 | +0.1% | 0.06% | +13.0% |
| 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% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $982,000 | +6.7% | 3,701 | +0.9% | 0.05% | +8.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $939,000 | +6.0% | 7,069 | +3.7% | 0.05% | +4.3% |
| BAC | Buy | BK OF AMERICA CORP | $927,000 | +39.2% | 23,960 | +9.1% | 0.05% | +41.2% |
| 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% |
| 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% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $813,000 | +16.5% | 5,239 | +3.6% | 0.04% | +16.7% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $773,000 | +22.9% | 5,500 | +20.0% | 0.04% | +25.0% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $755,000 | – | 9,777 | +100.0% | 0.04% | – |
| FIBR | Buy | ISHARES TRu.s. fixed incme | $712,000 | +0.7% | 7,128 | +3.4% | 0.04% | +2.8% |
| 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% | – |
| PH | Buy | PARKER-HANNIFIN CORP | $602,000 | +16.0% | 1,909 | +0.3% | 0.03% | +14.8% |
| CLX | Buy | CLOROX CO DEL | $606,000 | -3.7% | 3,140 | +0.9% | 0.03% | -3.1% |
| 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% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $495,000 | +0.2% | 19,928 | +0.4% | 0.03% | +4.0% |
| JPIB | Buy | J P MORGAN EXCHANGE-TRADED Fintl bd opp etf | $512,000 | +0.2% | 9,973 | +1.2% | 0.03% | 0.0% |
| 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% |
| 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% |
| CR | Buy | CRANE CO | $414,000 | +21.4% | 4,406 | +0.2% | 0.02% | +16.7% |
| CF | New | CF INDS HLDGS INC | $386,000 | – | 8,510 | +100.0% | 0.02% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| ALL | Buy | ALLSTATE CORP | $330,000 | +12.2% | 2,870 | +7.5% | 0.02% | +13.3% |
| 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% |
| BDX | Buy | BECTON DICKINSON & CO | $304,000 | +3.4% | 1,250 | +6.4% | 0.02% | +6.7% |
| 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% | – |
| SUN | New | SUNOCO LP/SUNOCO FIN CORP | $293,000 | – | 9,200 | +100.0% | 0.02% | – |
| BLL | Buy | BALL CORP | $277,000 | -8.9% | 3,273 | +0.5% | 0.01% | -12.5% |
| 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% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $263,000 | – | 8,435 | +100.0% | 0.01% | – |
| MS | New | MORGAN STANLEY | $255,000 | – | 3,282 | +100.0% | 0.01% | – |
| 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% |
| BP | New | BP PLCsponsored adr | $248,000 | – | 10,188 | +100.0% | 0.01% | – |
| VFC | New | V F CORP | $226,000 | – | 2,832 | +100.0% | 0.01% | – |
| 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% | – |
| CNC | New | CENTENE CORP DEL | $239,000 | – | 3,742 | +100.0% | 0.01% | – |
| New | EDWARDS LIFESCIENCES CORP | $214,000 | – | 2,557 | +100.0% | 0.01% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| HRZN | New | HORIZON TECHNOLOGY FIN CORP | $145,000 | – | 10,100 | +100.0% | 0.01% | – |
| 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% | – |
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 | 2024-05-03 |
| 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 |
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.