$2.22 Billion is the total value of Avantax Planning Partners, Inc.'s 347 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DE | DEERE & CO | $3,013,000 | +11.5% | 9,023 | 0.0% | 0.14% | +18.3% | |
| SDY | SPDR SER TRs&p divid etf | $1,613,000 | -6.1% | 14,463 | 0.0% | 0.07% | 0.0% | |
| IBMK | ISHARES TRibonds dec2022 | $1,203,000 | 0.0% | 46,438 | 0.0% | 0.05% | +5.9% | |
| IBML | ISHARES TRibonds dec2023 | $1,166,000 | -1.0% | 46,207 | 0.0% | 0.05% | +6.0% | |
| SUSA | ISHARES TRmsci usa esg slc | $977,000 | -5.9% | 12,865 | 0.0% | 0.04% | 0.0% | |
| PINC | PREMIER INCcl a | $876,000 | -4.9% | 25,815 | 0.0% | 0.04% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC | $807,000 | +8.0% | 3,750 | 0.0% | 0.04% | +12.5% | |
| VPU | VANGUARD WORLD FDSutilities etf | $762,000 | -6.6% | 5,355 | 0.0% | 0.03% | -2.9% | |
| EFG | ISHARES TReafe grwth etf | $763,000 | -9.9% | 10,520 | 0.0% | 0.03% | -5.6% | |
| FHBI | BAYFIRST FINANCIAL CORP | $631,000 | -4.8% | 38,112 | 0.0% | 0.03% | 0.0% | |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $589,000 | -4.8% | 15,182 | 0.0% | 0.03% | +3.8% | |
| DIMENSIONAL ETF TRUSTus mktwide value | $529,000 | -6.4% | 17,875 | 0.0% | 0.02% | 0.0% | ||
| CZR | CAESARS ENTERTAINMENT INC NE | $540,000 | -15.8% | 16,730 | 0.0% | 0.02% | -11.1% | |
| HEFA | ISHARES TRhdg msci eafe | $434,000 | -6.1% | 14,520 | 0.0% | 0.02% | 0.0% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $426,000 | -7.6% | 5,400 | 0.0% | 0.02% | -5.0% | |
| IBDN | ISHARES TRibonds dec22 etf | $427,000 | +0.2% | 17,053 | 0.0% | 0.02% | +5.6% | |
| IBDO | ISHARES TRibonds dec23 etf | $418,000 | -0.5% | 16,746 | 0.0% | 0.02% | +5.6% | |
| IBDP | ISHARES TRibonds dec24 etf | $406,000 | -1.5% | 16,661 | 0.0% | 0.02% | 0.0% | |
| IBDQ | ISHARES TRibonds dec25 etf | $401,000 | -2.4% | 16,634 | 0.0% | 0.02% | 0.0% | |
| EXI | ISHARES TRglob indstrl etf | $369,000 | -6.3% | 4,100 | 0.0% | 0.02% | 0.0% | |
| FIBK | FIRST INTST BANCSYSTEM INC | $363,000 | +5.8% | 8,990 | 0.0% | 0.02% | +6.7% | |
| IYW | ISHARES TRu.s. tech etf | $335,000 | -8.2% | 4,568 | 0.0% | 0.02% | -6.2% | |
| RYE | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $291,000 | -1.0% | 4,774 | 0.0% | 0.01% | 0.0% | |
| PSCT | INVESCO EXCH TRADED FD TR IIs&p midcp low | $261,000 | -6.8% | 5,441 | 0.0% | 0.01% | 0.0% | |
| KBE | SPDR SER TRs&p bk etf | $235,000 | +0.9% | 5,314 | 0.0% | 0.01% | +10.0% | |
| EIS | ISHARES INCmsci israel etf | $236,000 | -2.9% | 4,115 | 0.0% | 0.01% | +10.0% | |
| HSY | HERSHEY CO | $236,000 | +2.2% | 1,072 | 0.0% | 0.01% | +10.0% | |
| CE | CELANESE CORP DEL | $248,000 | -23.2% | 2,750 | 0.0% | 0.01% | -21.4% | |
| TRV | TRAVELERS COMPANIES INC | $233,000 | -9.7% | 1,523 | 0.0% | 0.01% | -9.1% | |
| PBA | PEMBINA PIPELINE CORP | $212,000 | -14.2% | 6,991 | 0.0% | 0.01% | -9.1% | |
| HRTG | HERITAGE INSURANCE HLDGS INC | $228,000 | -14.3% | 100,707 | 0.0% | 0.01% | -9.1% | |
| SBTX | SILVERBACK THERAPEUTICS INC | $170,000 | +25.0% | 32,174 | 0.0% | 0.01% | +33.3% | |
| LAZY | LAZYDAYS HLDGS INC | $146,000 | +15.0% | 10,789 | 0.0% | 0.01% | +40.0% | |
| ZEST | ECOARK HLDGS INC | $38,000 | -50.6% | 29,324 | 0.0% | 0.00% | -33.3% | |
| IBIO | IBIO INC | $21,000 | -36.4% | 125,000 | 0.0% | 0.00% | 0.0% | |
| SENS | SENSEONICS HLDGS INC | $28,000 | +27.3% | 21,203 | 0.0% | 0.00% | 0.0% | |
| TTOO | T2 BIOSYSTEMS INC | $12,000 | -33.3% | 110,273 | 0.0% | 0.00% | 0.0% | |
| ASXC | ASENSUS SURGICAL INC | $6,000 | +20.0% | 12,936 | 0.0% | 0.00% | – | |
| SINT | SINTX TECHNOLOGIES INC | $4,000 | -33.3% | 13,000 | 0.0% | 0.00% | – | |
| RMED | RA MED SYS INC | $9,000 | -62.5% | 78,000 | 0.0% | 0.00% | -100.0% | |
| CFMS | CONFORMIS INC | $3,000 | -40.0% | 14,981 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-14
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.