$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 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $19,959,000 | +5.3% | 145,728 | -6.1% | 0.94% | -4.2% |
| HYMB | Sell | SPDR SER TRnuveen bbg brcly | $15,665,000 | -2.0% | 257,565 | -4.4% | 0.74% | -10.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $10,720,000 | +4.0% | 67,581 | -0.7% | 0.50% | -5.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $10,581,000 | +11.1% | 145,486 | -0.5% | 0.50% | +1.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $8,999,000 | +4.3% | 65,463 | -0.3% | 0.42% | -5.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $7,489,000 | -36.9% | 135,794 | -39.0% | 0.35% | -42.6% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $6,355,000 | -41.0% | 81,975 | -42.9% | 0.30% | -46.4% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $5,914,000 | +4.2% | 195,829 | -0.2% | 0.28% | -5.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,239,000 | +1.3% | 33,681 | -0.8% | 0.25% | -7.9% |
| DHS | Sell | WISDOMTREE TRus high dividend | $5,073,000 | +1.8% | 64,859 | -0.7% | 0.24% | -7.4% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $4,512,000 | -2.3% | 11,315 | -12.2% | 0.21% | -10.9% |
| NULV | Sell | NUSHARES ETF TRnuveen esg lrgvl | $4,286,000 | -1.2% | 113,538 | -5.3% | 0.20% | -10.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,274,000 | +7.5% | 15,378 | -1.1% | 0.20% | -2.4% |
| CAT | Sell | CATERPILLAR INC | $3,854,000 | -10.0% | 17,707 | -4.1% | 0.18% | -18.1% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $3,748,000 | -62.2% | 42,224 | -63.5% | 0.18% | -65.6% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $3,708,000 | +3.3% | 26,394 | -0.8% | 0.17% | -5.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,663,000 | +12.3% | 1,500 | -5.2% | 0.17% | +2.4% |
| INTC | Sell | INTEL CORP | $3,459,000 | -13.0% | 61,613 | -0.8% | 0.16% | -21.0% |
| HD | Sell | HOME DEPOT INC | $3,078,000 | -26.7% | 9,651 | -29.9% | 0.14% | -33.6% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $2,653,000 | -66.6% | 39,299 | -67.6% | 0.12% | -69.7% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $2,638,000 | +7.8% | 10,676 | -0.2% | 0.12% | -1.6% |
| DIS | Sell | DISNEY WALT CO | $2,557,000 | -15.5% | 14,548 | -11.3% | 0.12% | -23.1% |
| BA | Sell | BOEING CO | $2,505,000 | -9.9% | 10,458 | -4.2% | 0.12% | -17.5% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $2,435,000 | -4.4% | 22,583 | -4.4% | 0.11% | -13.0% |
| QCOM | Sell | QUALCOMM INC | $2,273,000 | +3.7% | 15,901 | -3.8% | 0.11% | -5.3% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $2,254,000 | +1.9% | 35,678 | -3.3% | 0.11% | -7.0% |
| NVDA | Sell | NVIDIA CORPORATION | $2,235,000 | +9.6% | 2,794 | -26.8% | 0.10% | 0.0% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $2,199,000 | +1.0% | 38,399 | -0.5% | 0.10% | -8.0% |
| FB | Sell | FACEBOOK INCcl a | $2,107,000 | +6.1% | 6,061 | -10.1% | 0.10% | -2.9% |
| NUBD | Sell | NUSHARES ETF TRnuveen esg us | $1,955,000 | +0.4% | 74,941 | -0.6% | 0.09% | -8.0% |
| V | Sell | VISA INC | $1,936,000 | +8.0% | 8,279 | -2.2% | 0.09% | -1.1% |
| SBUX | Sell | STARBUCKS CORP | $1,929,000 | -4.0% | 17,249 | -6.2% | 0.09% | -13.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,887,000 | +5.7% | 4,770 | -5.9% | 0.09% | -3.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,835,000 | +14.8% | 3,133 | -6.8% | 0.09% | +4.9% |
| NEE | Sell | NEXTERA ENERGY INC | $1,841,000 | -10.3% | 25,127 | -7.4% | 0.09% | -18.9% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,761,000 | +8.0% | 16,934 | -0.3% | 0.08% | -1.2% |
| BKH | Sell | BLACK HILLS CORP | $1,768,000 | -8.2% | 26,936 | -6.6% | 0.08% | -16.2% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,738,000 | +3.4% | 11,771 | -1.1% | 0.08% | -5.7% |
| NKE | Sell | NIKE INCcl b | $1,709,000 | +5.3% | 11,060 | -9.4% | 0.08% | -4.8% |
| AVGO | Sell | BROADCOM INC | $1,567,000 | -1.8% | 3,287 | -4.5% | 0.07% | -9.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,578,000 | +9.8% | 5,414 | -8.5% | 0.07% | 0.0% |
| CRM | Sell | SALESFORCE COM INC | $1,393,000 | +1.6% | 5,702 | -11.9% | 0.06% | -8.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,391,000 | -3.7% | 6,221 | -4.6% | 0.06% | -12.2% |
| UNP | Sell | UNION PAC CORP | $1,374,000 | -46.0% | 6,245 | -45.9% | 0.06% | -51.1% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $1,346,000 | -48.4% | 34,033 | -50.6% | 0.06% | -53.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,318,000 | +3.0% | 9,813 | -0.2% | 0.06% | -6.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,282,000 | +2.6% | 5,590 | -1.2% | 0.06% | -6.2% |
| IBML | Sell | ISHARES TRibonds dec2023 | $1,242,000 | -23.6% | 47,587 | -23.4% | 0.06% | -31.0% |
| TJX | Sell | TJX COS INC NEW | $1,239,000 | -3.7% | 18,375 | -5.6% | 0.06% | -12.1% |
| IBMK | Sell | ISHARES TRibonds dec2022 | $1,238,000 | -23.7% | 47,157 | -23.4% | 0.06% | -31.0% |
| AMGN | Sell | AMGEN INC | $1,216,000 | -5.0% | 4,989 | -3.0% | 0.06% | -13.6% |
| LOW | Sell | LOWES COS INC | $1,178,000 | -18.6% | 6,075 | -20.1% | 0.06% | -26.7% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,164,000 | -1.0% | 14,378 | -4.2% | 0.06% | -9.8% |
| IBMJ | Sell | ISHARES TRibonds dec2021 | $1,156,000 | -26.0% | 45,078 | -25.8% | 0.05% | -33.3% |
| ORCL | Sell | ORACLE CORP | $1,087,000 | +4.8% | 13,961 | -5.5% | 0.05% | -3.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,064,000 | +6.3% | 3,919 | -4.8% | 0.05% | -3.8% |
| GIS | Sell | GENERAL MLS INC | $954,000 | -17.5% | 15,658 | -17.0% | 0.04% | -25.0% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $873,000 | -45.0% | 9,647 | -48.6% | 0.04% | -50.0% |
| NFLX | Sell | NETFLIX INC | $862,000 | -7.8% | 1,631 | -9.0% | 0.04% | -16.7% |
| DVY | Sell | ISHARES TRselect divid etf | $854,000 | -6.6% | 7,323 | -8.6% | 0.04% | -14.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $840,000 | -26.1% | 4,229 | -29.9% | 0.04% | -33.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $816,000 | +1.0% | 3,035 | -2.2% | 0.04% | -9.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $792,000 | +1.5% | 9,730 | -1.6% | 0.04% | -7.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $799,000 | -4.3% | 14,708 | -8.3% | 0.04% | -14.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $788,000 | -2.0% | 7,483 | -5.1% | 0.04% | -9.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $766,000 | -5.2% | 2,098 | -7.5% | 0.04% | -14.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $735,000 | -2.6% | 8,618 | -11.9% | 0.03% | -12.8% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $704,000 | +3.1% | 14,919 | -0.0% | 0.03% | -5.7% |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $685,000 | +2.4% | 10,767 | -0.0% | 0.03% | -5.9% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $617,000 | +2.3% | 3,141 | -1.4% | 0.03% | -6.5% |
| LKQ | Sell | LKQ CORP | $543,000 | -21.3% | 11,036 | -32.3% | 0.02% | -30.6% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $518,000 | +1.6% | 33,820 | -0.4% | 0.02% | -7.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $501,000 | -18.5% | 9,521 | -15.0% | 0.02% | -25.0% |
| SYK | Sell | STRYKER CORPORATION | $424,000 | -13.5% | 1,631 | -19.0% | 0.02% | -20.0% |
| CE | Sell | CELANESE CORP DEL | $400,000 | -26.9% | 2,637 | -27.8% | 0.02% | -32.1% |
| LLY | Sell | LILLY ELI & CO | $399,000 | -2.0% | 1,740 | -20.1% | 0.02% | -9.5% |
| ENB | Sell | ENBRIDGE INC | $370,000 | +9.1% | 9,247 | -0.6% | 0.02% | 0.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $359,000 | +2.9% | 731 | -0.3% | 0.02% | -5.6% |
| PSX | Sell | PHILLIPS 66 | $365,000 | -28.1% | 4,254 | -31.8% | 0.02% | -34.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $333,000 | -13.1% | 2,492 | -9.5% | 0.02% | -20.0% |
| AFL | Sell | AFLAC INC | $327,000 | -8.7% | 6,091 | -12.9% | 0.02% | -16.7% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $301,000 | +8.7% | 7,571 | -2.6% | 0.01% | 0.0% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $280,000 | -20.0% | 5,055 | -21.0% | 0.01% | -27.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $275,000 | -60.1% | 6,353 | -55.5% | 0.01% | -63.9% |
| GILD | Sell | GILEAD SCIENCES INC | $227,000 | -10.3% | 3,300 | -15.8% | 0.01% | -15.4% |
| ZTS | Sell | ZOETIS INCcl a | $238,000 | +17.2% | 1,275 | -1.3% | 0.01% | +10.0% |
| GPC | Sell | GENUINE PARTS CO | $243,000 | +9.5% | 1,921 | -0.2% | 0.01% | 0.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $234,000 | +14.1% | 2,865 | -4.2% | 0.01% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $244,000 | -5.4% | 13,085 | -0.2% | 0.01% | -15.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $225,000 | -6.6% | 1,504 | -6.2% | 0.01% | -8.3% |
| EXC | Sell | EXELON CORP | $221,000 | +0.9% | 4,994 | -0.3% | 0.01% | -9.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $201,000 | -11.8% | 2,803 | -8.1% | 0.01% | -25.0% |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -11,759 | -100.0% | -0.01% | – |
| HRZN | Exit | HORIZON TECHNOLOGY FIN CORP | $0 | – | -10,100 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -2,284 | -100.0% | -0.01% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -1,920 | -100.0% | -0.01% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -5,701 | -100.0% | -0.01% | – |
| Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,557 | -100.0% | -0.01% | – | |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,253 | -100.0% | -0.01% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -9,520 | -100.0% | -0.01% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -4,347 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -2,832 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -3,375 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -3,742 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -3,501 | -100.0% | -0.01% | – |
| MYF | Exit | BLACKROCK MUNIYIELD INVT FD | $0 | – | -17,895 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,776 | -100.0% | -0.01% | – |
| SUN | Exit | SUNOCO LP/SUNOCO FIN CORP | $0 | – | -9,200 | -100.0% | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -3,966 | -100.0% | -0.02% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -12,340 | -100.0% | -0.02% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -7,960 | -100.0% | -0.02% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -8,510 | -100.0% | -0.02% | – |
| CR | Exit | CRANE CO | $0 | – | -4,406 | -100.0% | -0.02% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -7,489 | -100.0% | -0.02% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -16,688 | -100.0% | -0.02% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -1,364 | -100.0% | -0.03% | – |
| SCHK | Exit | SCHWAB STRATEGIC TR1000 index etf | $0 | – | -46,401 | -100.0% | -0.09% | – |
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.