$2.52 Billion is the total value of Avantax Planning Partners, Inc.'s 367 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACEL | New | ACCEL ENTERTAINMENT INC | $14,365,328 | – | 1,865,627 | +100.0% | 0.57% | – |
| IBMM | New | ISHARES TRibonds dec | $795,083 | – | 30,877 | +100.0% | 0.03% | – |
| HUBB | New | HUBBELL INC | $665,083 | – | 2,834 | +100.0% | 0.03% | – |
| IBMN | New | ISHARES TRibonds dec 25 | $664,392 | – | 25,195 | +100.0% | 0.03% | – |
| FISV | New | FISERV INC | $505,047 | – | 4,997 | +100.0% | 0.02% | – |
| RWR | New | SPDR SER TRdj reit etf | $438,887 | – | 5,036 | +100.0% | 0.02% | – |
| MRNA | New | MODERNA INC | $366,425 | – | 2,040 | +100.0% | 0.02% | – |
| PWZ | New | INVESCO EXCH TRADED FD TR IIcalif amt mun | $301,581 | – | 12,493 | +100.0% | 0.01% | – |
| XMLV | New | INVESCO EXCH TRADED FD TR IIs&p midcp low | $291,039 | – | 5,441 | +100.0% | 0.01% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $304,818 | – | 5,050 | +100.0% | 0.01% | – |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $298,879 | – | 13,837 | +100.0% | 0.01% | – | |
| RMBS | New | RAMBUS INC DEL | $308,052 | – | 8,600 | +100.0% | 0.01% | – |
| OMC | New | OMNICOM GROUP INC | $271,628 | – | 3,330 | +100.0% | 0.01% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $269,004 | – | 6,951 | +100.0% | 0.01% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $239,938 | – | 2,281 | +100.0% | 0.01% | – |
| New | GENERAL ELECTRIC CO | $260,981 | – | 3,115 | +100.0% | 0.01% | – | |
| NUMG | New | NUSHARES ETF TRnuveen esg midcp | $231,440 | – | 6,575 | +100.0% | 0.01% | – |
| MELI | New | MERCADOLIBRE INC | $227,639 | – | 269 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $225,447 | – | 1,937 | +100.0% | 0.01% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $219,398 | – | 1,615 | +100.0% | 0.01% | – |
| SNA | New | SNAP ON INC | $214,324 | – | 938 | +100.0% | 0.01% | – |
| ESGE | New | ISHARES INCesg awr msci em | $223,180 | – | 7,422 | +100.0% | 0.01% | – |
| CMF | New | ISHARES TRcalif mun bd etf | $218,605 | – | 3,896 | +100.0% | 0.01% | – |
| New | GSK PLCsponsored adr | $231,748 | – | 6,595 | +100.0% | 0.01% | – | |
| GPC | New | GENUINE PARTS CO | $220,184 | – | 1,269 | +100.0% | 0.01% | – |
| CAH | New | CARDINAL HEALTH INC | $218,849 | – | 2,847 | +100.0% | 0.01% | – |
| XEL | New | XCEL ENERGY INC | $233,677 | – | 3,333 | +100.0% | 0.01% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $234,880 | – | 3,670 | +100.0% | 0.01% | – |
| GRMN | New | GARMIN LTD | $210,993 | – | 2,286 | +100.0% | 0.01% | – |
| DG | New | DOLLAR GEN CORP NEW | $205,619 | – | 835 | +100.0% | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC | $205,193 | – | 659 | +100.0% | 0.01% | – |
| IR | New | INGERSOLL RAND INC | $212,814 | – | 4,073 | +100.0% | 0.01% | – |
| DNP | New | DNP SELECT INCOME FD INC | $150,604 | – | 13,387 | +100.0% | 0.01% | – |
| TIL | New | INSTIL BIO INC | $6,300 | – | 10,000 | +100.0% | 0.00% | – |
| APRN | New | BLUE APRON HLDGS INCcl a new | $8,300 | – | 10,000 | +100.0% | 0.00% | – |
| New | CENNTRO ELECTRIC GROUP LIMIT | $11,029 | – | 25,067 | +100.0% | 0.00% | – | |
| AYLA | New | AYALA PHARMACEUTICALS INC | $4,001 | – | 10,000 | +100.0% | 0.00% | – |
| New | BORQS TECHNOLOGIES INC | $2,081 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 31 | Q2 2024 | 25.4% |
| SCHWAB STRATEGIC TR | 31 | Q2 2024 | 23.6% |
| SCHWAB STRATEGIC TR | 31 | Q2 2024 | 13.1% |
| SCHWAB STRATEGIC TR | 31 | Q2 2024 | 11.0% |
| SPDR SER TR | 31 | Q2 2024 | 5.5% |
| SCHWAB STRATEGIC TR | 31 | Q2 2024 | 4.1% |
| ISHARES TR | 31 | Q2 2024 | 4.0% |
| VANGUARD WORLD FDS | 31 | Q2 2024 | 4.5% |
| SPDR SER TR | 31 | Q2 2024 | 3.0% |
| ALPS ETF TR | 31 | Q2 2024 | 2.2% |
View Avantax Planning Partners, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-09 |
| 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 |
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.