$2.13 Billion is the total value of Avantax Planning Partners, Inc.'s 329 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHR | New | DANAHER CORPORATION | $962,000 | – | 3,586 | +100.0% | 0.04% | – |
| SPGI | New | S&P GLOBAL INC | $758,000 | – | 1,847 | +100.0% | 0.04% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $715,000 | – | 15,182 | +100.0% | 0.03% | – |
| ETN | New | EATON CORP PLC | $540,000 | – | 3,644 | +100.0% | 0.02% | – |
| PSA | New | PUBLIC STORAGE | $487,000 | – | 1,618 | +100.0% | 0.02% | – |
| PKG | New | PACKAGING CORP AMER | $469,000 | – | 3,462 | +100.0% | 0.02% | – |
| DD | New | DUPONT DE NEMOURS INC | $479,000 | – | 6,185 | +100.0% | 0.02% | – |
| TSN | New | TYSON FOODS INCcl a | $408,000 | – | 5,531 | +100.0% | 0.02% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $342,000 | – | 4,990 | +100.0% | 0.02% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $310,000 | – | 2,348 | +100.0% | 0.02% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $323,000 | – | 1,434 | +100.0% | 0.02% | – |
| CTVA | New | CORTEVA INC | $296,000 | – | 6,674 | +100.0% | 0.01% | – |
| SNA | New | SNAP ON INC | $297,000 | – | 1,331 | +100.0% | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $268,000 | – | 2,588 | +100.0% | 0.01% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $277,000 | – | 2,470 | +100.0% | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $267,000 | – | 1,613 | +100.0% | 0.01% | – |
| MQY | New | BLACKROCK MUNIYILD QULT FD I | $266,000 | – | 15,878 | +100.0% | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $227,000 | – | 1,915 | +100.0% | 0.01% | – |
| CB | New | CHUBB LIMITED | $234,000 | – | 1,475 | +100.0% | 0.01% | – |
| GM | New | GENERAL MTRS CO | $231,000 | – | 3,904 | +100.0% | 0.01% | – |
| NUMG | New | NUSHARES ETF TRnuveen esg midcp | $228,000 | – | 4,165 | +100.0% | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP | $230,000 | – | 7,340 | +100.0% | 0.01% | – |
| DLR | New | DIGITAL RLTY TR INC | $234,000 | – | 1,555 | +100.0% | 0.01% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $221,000 | – | 3,791 | +100.0% | 0.01% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $212,000 | – | 2,074 | +100.0% | 0.01% | – |
| ECL | New | ECOLAB INC | $204,000 | – | 990 | +100.0% | 0.01% | – |
| UGI | New | UGI CORP NEW | $217,000 | – | 4,686 | +100.0% | 0.01% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $203,000 | – | 8,404 | +100.0% | 0.01% | – |
| BUZZ | New | VANECK VECTORS ETF TRsocial sentiment | $218,000 | – | 8,149 | +100.0% | 0.01% | – |
| APD | New | AIR PRODS & CHEMS INC | $203,000 | – | 704 | +100.0% | 0.01% | – |
| IR | New | INGERSOLL RAND INC | $206,000 | – | 4,218 | +100.0% | 0.01% | – |
| LIN | New | LINDE PLC | $207,000 | – | 716 | +100.0% | 0.01% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $202,000 | – | 1,603 | +100.0% | 0.01% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $202,000 | – | 1,907 | +100.0% | 0.01% | – |
| MBB | New | ISHARES TRmbs etf | $202,000 | – | 1,868 | +100.0% | 0.01% | – |
| CERC | New | CERECOR INC | $33,000 | – | 10,000 | +100.0% | 0.00% | – |
| IBIO | New | IBIO INC | $15,000 | – | 10,000 | +100.0% | 0.00% | – |
| XOM | New | EXXON MOBIL CORPcall | $0 | – | 400 | +100.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $2,000 | – | 700 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
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.