$2.17 Billion is the total value of Avantax Planning Partners, Inc.'s 339 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TRprtflo s&p500 vl | $1,327,000 | -1.4% | 34,033 | 0.0% | 0.06% | -3.2% | |
| SUSA | ISHARES TRmsci usa esg slc | $1,267,000 | +0.5% | 13,200 | 0.0% | 0.06% | -1.7% | |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $716,000 | +0.1% | 15,182 | 0.0% | 0.03% | -2.9% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $668,000 | -1.8% | 3,728 | 0.0% | 0.03% | -3.1% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $661,000 | -1.8% | 6,496 | 0.0% | 0.03% | -6.2% | |
| NSC | NORFOLK SOUTHN CORP | $661,000 | -9.9% | 2,764 | 0.0% | 0.03% | -11.8% | |
| PH | PARKER-HANNIFIN CORP | $548,000 | -9.0% | 1,959 | 0.0% | 0.02% | -10.7% | |
| IYW | ISHARES TRu.s. tech etf | $529,000 | +1.9% | 5,220 | 0.0% | 0.02% | 0.0% | |
| PML | PIMCO MUN INCOME FD II | $520,000 | -2.3% | 35,250 | 0.0% | 0.02% | -4.0% | |
| HEFA | ISHARES TRhdg msci eafe | $499,000 | -0.8% | 14,520 | 0.0% | 0.02% | -4.2% | |
| PSA | PUBLIC STORAGE | $481,000 | -1.2% | 1,618 | 0.0% | 0.02% | -4.3% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $469,000 | -0.4% | 4,513 | 0.0% | 0.02% | 0.0% | |
| CSX | CSX CORP | $437,000 | -7.2% | 14,694 | 0.0% | 0.02% | -9.1% | |
| SHW | SHERWIN WILLIAMS CO | $409,000 | +2.8% | 1,461 | 0.0% | 0.02% | 0.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $380,000 | -2.6% | 2,245 | 0.0% | 0.02% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC | $341,000 | +10.0% | 2,348 | 0.0% | 0.02% | +6.7% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $352,000 | -1.9% | 731 | 0.0% | 0.02% | -5.9% | |
| ACWX | ISHARES TRmsci acwi ex us | $337,000 | -3.7% | 6,089 | 0.0% | 0.02% | 0.0% | |
| SLV | ISHARES SILVER TRishares | $346,000 | -15.4% | 16,867 | 0.0% | 0.02% | -15.8% | |
| CASY | CASEYS GEN STORES INC | $329,000 | -2.9% | 1,744 | 0.0% | 0.02% | -6.2% | |
| ANTM | ANTHEM INC | $321,000 | -2.1% | 860 | 0.0% | 0.02% | 0.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $314,000 | -2.8% | 1,434 | 0.0% | 0.01% | -6.7% | |
| BLL | BALL CORP | $294,000 | +10.9% | 3,273 | 0.0% | 0.01% | +16.7% | |
| EW | EDWARDS LIFESCIENCES CORP | $293,000 | +9.3% | 2,588 | 0.0% | 0.01% | +7.7% | |
| CMBM | CAMBIUM NETWORKS CORP | $300,000 | -25.2% | 8,296 | 0.0% | 0.01% | -26.3% | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | $275,000 | -0.7% | 2,470 | 0.0% | 0.01% | 0.0% | |
| SNA | SNAP ON INC | $278,000 | -6.4% | 1,331 | 0.0% | 0.01% | -7.1% | |
| MUE | BLACKROCK MUNIHOLDINGS QUALI | $285,000 | -1.4% | 20,644 | 0.0% | 0.01% | -7.1% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $289,000 | -4.0% | 7,571 | 0.0% | 0.01% | -7.1% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $277,000 | -1.1% | 5,055 | 0.0% | 0.01% | 0.0% | |
| KBE | SPDR SER TRs&p bk etf | $262,000 | +3.1% | 4,955 | 0.0% | 0.01% | 0.0% | |
| PSF | COHEN & STEERS SELECT PFD & | $268,000 | -6.9% | 9,400 | 0.0% | 0.01% | -14.3% | |
| IBB | ISHARES TRishares biotech | $267,000 | -1.1% | 1,649 | 0.0% | 0.01% | -7.7% | |
| MQY | BLACKROCK MUNIYILD QULT FD I | $257,000 | -3.4% | 15,878 | 0.0% | 0.01% | 0.0% | |
| MYD | BLACKROCK MUNIYIELD FD INC | $269,000 | -1.5% | 18,102 | 0.0% | 0.01% | -7.7% | |
| GILD | GILEAD SCIENCES INC | $231,000 | +1.8% | 3,300 | 0.0% | 0.01% | 0.0% | |
| ZTS | ZOETIS INCcl a | $248,000 | +4.2% | 1,275 | 0.0% | 0.01% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC | $228,000 | -14.3% | 1,298 | 0.0% | 0.01% | -8.3% | |
| FDX | FEDEX CORP | $243,000 | -26.6% | 1,108 | 0.0% | 0.01% | -31.2% | |
| IR | INGERSOLL RAND INC | $213,000 | +3.4% | 4,218 | 0.0% | 0.01% | 0.0% | |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $218,000 | -1.4% | 3,791 | 0.0% | 0.01% | 0.0% | |
| PBA | PEMBINA PIPELINE CORP | $222,000 | 0.0% | 6,991 | 0.0% | 0.01% | 0.0% | |
| GPN | GLOBAL PMTS INC | $202,000 | -16.2% | 1,285 | 0.0% | 0.01% | -18.2% | |
| DNP | DNP SELECT INCOME FD INC | $186,000 | +1.6% | 17,489 | 0.0% | 0.01% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $203,000 | +1.0% | 2,803 | 0.0% | 0.01% | 0.0% | |
| BUZZ | VANECK ETF TRUSTsocial sentiment | $201,000 | -7.8% | 8,149 | 0.0% | 0.01% | -10.0% | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $203,000 | -3.8% | 3,610 | 0.0% | 0.01% | -10.0% | |
| FIV | FIRST TR SR FLOATING RATE 20 | $158,000 | +1.3% | 16,385 | 0.0% | 0.01% | 0.0% | |
| CFRX | CONTRAFECT CORP | $61,000 | -7.6% | 15,000 | 0.0% | 0.00% | 0.0% | |
| TTOO | T2 BIOSYSTEMS INC | $37,000 | -22.9% | 40,273 | 0.0% | 0.00% | 0.0% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $28,000 | -3.4% | 11,551 | 0.0% | 0.00% | 0.0% | |
| IBIO | IBIO INC | $11,000 | -26.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SINT | SINTX TECHNOLOGIES INC | $17,000 | -32.0% | 13,000 | 0.0% | 0.00% | 0.0% | |
| SLNO | SOLENO THERAPEUTICS INC | $10,000 | -16.7% | 10,700 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-27
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.