$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CZR | CAESARS ENTERTAINMENT INC NE | $1,741,000 | +18.6% | 16,785 | 0.0% | 0.08% | +7.9% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,576,000 | +11.6% | 5,495 | 0.0% | 0.07% | +1.4% | |
| SUSA | ISHARES TRmsci usa esg slc | $1,261,000 | +8.8% | 13,200 | 0.0% | 0.06% | -1.7% | |
| FAST | FASTENAL CO | $1,082,000 | +3.4% | 20,799 | 0.0% | 0.05% | -5.6% | |
| ROK | ROCKWELL AUTOMATION INC | $1,059,000 | +7.8% | 3,701 | 0.0% | 0.05% | -2.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $784,000 | -3.6% | 5,239 | 0.0% | 0.04% | -11.9% | |
| HRTG | HERITAGE INSURANCE HLDGS INC | $753,000 | -22.5% | 87,726 | 0.0% | 0.04% | -30.0% | |
| FLOT | ISHARES TRfltg rate nt etf | $699,000 | 0.0% | 13,759 | 0.0% | 0.03% | -8.3% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $680,000 | +2.4% | 3,728 | 0.0% | 0.03% | -5.9% | |
| INSP | INSPIRE MED SYS INC | $606,000 | -6.8% | 3,138 | 0.0% | 0.03% | -17.6% | |
| EXI | ISHARES TRglob indstrl etf | $597,000 | +2.9% | 5,000 | 0.0% | 0.03% | -6.7% | |
| ASXC | ASENSUS SURGICAL INC | $601,000 | -2.4% | 189,523 | 0.0% | 0.03% | -12.5% | |
| PML | PIMCO MUN INCOME FD II | $532,000 | +1.3% | 35,250 | 0.0% | 0.02% | -7.4% | |
| HEFA | ISHARES TRhdg msci eafe | $503,000 | +5.0% | 14,520 | 0.0% | 0.02% | -4.0% | |
| IYW | ISHARES TRu.s. tech etf | $519,000 | +13.3% | 5,220 | 0.0% | 0.02% | 0.0% | |
| IBDQ | ISHARES TRibonds dec25 etf | $475,000 | +0.6% | 17,604 | 0.0% | 0.02% | -8.3% | |
| CMBM | CAMBIUM NETWORKS CORP | $401,000 | +3.4% | 8,296 | 0.0% | 0.02% | -5.0% | |
| SLV | ISHARES SILVER TRishares | $409,000 | +6.8% | 16,867 | 0.0% | 0.02% | -5.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $390,000 | +4.8% | 2,245 | 0.0% | 0.02% | -5.3% | |
| PAYX | PAYCHEX INC | $393,000 | +9.5% | 3,663 | 0.0% | 0.02% | -5.3% | |
| HRL | HORMEL FOODS CORP | $382,000 | -0.3% | 8,009 | 0.0% | 0.02% | -10.0% | |
| GRMN | GARMIN LTD | $363,000 | +9.7% | 2,509 | 0.0% | 0.02% | 0.0% | |
| OMI | OWENS & MINOR INC NEW | $357,000 | +12.6% | 8,427 | 0.0% | 0.02% | +6.2% | |
| ACWX | ISHARES TRmsci acwi ex us | $350,000 | +4.2% | 6,089 | 0.0% | 0.02% | -5.9% | |
| CASY | CASEYS GEN STORES INC | $339,000 | -10.1% | 1,744 | 0.0% | 0.02% | -15.8% | |
| RPM | RPM INTL INC | $324,000 | -3.3% | 3,650 | 0.0% | 0.02% | -11.8% | |
| BDX | BECTON DICKINSON & CO | $304,000 | 0.0% | 1,250 | 0.0% | 0.01% | -12.5% | |
| MUE | BLACKROCK MUNIHOLDINGS QUALI | $289,000 | +4.3% | 20,644 | 0.0% | 0.01% | 0.0% | |
| PSF | COHEN & STEERS SELECT PFD & | $288,000 | +10.8% | 9,400 | 0.0% | 0.01% | +7.7% | |
| DES | WISDOMTREE TRus smallcap divd | $269,000 | +2.3% | 8,435 | 0.0% | 0.01% | -7.1% | |
| CARR | CARRIER GLOBAL CORPORATION | $277,000 | +15.4% | 5,696 | 0.0% | 0.01% | +8.3% | |
| TKR | TIMKEN CO | $273,000 | -0.7% | 3,390 | 0.0% | 0.01% | -7.1% | |
| MYD | BLACKROCK MUNIYIELD FD INC | $273,000 | +5.0% | 18,102 | 0.0% | 0.01% | 0.0% | |
| BLL | BALL CORP | $265,000 | -4.3% | 3,273 | 0.0% | 0.01% | -14.3% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $262,000 | -1.1% | 4,142 | 0.0% | 0.01% | -14.3% | |
| KBE | SPDR SER TRs&p bk etf | $254,000 | -1.2% | 4,955 | 0.0% | 0.01% | -7.7% | |
| WDIV | SPDR INDEX SHS FDSs&p glbdiv etf | $221,000 | +2.8% | 3,253 | 0.0% | 0.01% | -9.1% | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $211,000 | +5.0% | 3,610 | 0.0% | 0.01% | 0.0% | |
| PBA | PEMBINA PIPELINE CORP | $222,000 | +9.9% | 6,991 | 0.0% | 0.01% | 0.0% | |
| FIV | FIRST TR SR FLOATING RATE 20 | $156,000 | +1.3% | 16,385 | 0.0% | 0.01% | -12.5% | |
| RPAI | RETAIL PPTYS AMER INCcl a | $129,000 | +9.3% | 11,232 | 0.0% | 0.01% | 0.0% | |
| SNDL | SUNDIAL GROWERS INC | $57,000 | -16.2% | 60,418 | 0.0% | 0.00% | -25.0% | |
| CFRX | CONTRAFECT CORP | $66,000 | -8.3% | 15,000 | 0.0% | 0.00% | -25.0% | |
| TTOO | T2 BIOSYSTEMS INC | $48,000 | -26.2% | 40,273 | 0.0% | 0.00% | -33.3% | |
| SLNO | SOLENO THERAPEUTICS INC | $12,000 | -7.7% | 10,700 | 0.0% | 0.00% | 0.0% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $29,000 | +7.4% | 11,551 | 0.0% | 0.00% | 0.0% | |
| SINT | SINTX TECHNOLOGIES INC | $25,000 | +4.2% | 13,000 | 0.0% | 0.00% | 0.0% |
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.