$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 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLRN | Sell | SPDR SER TRbloomberg invt | $128,906,407 | -2.7% | 4,241,738 | -3.0% | 5.12% | -14.3% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $86,206,617 | +0.0% | 1,145,146 | -0.6% | 3.42% | -11.9% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $72,687,290 | +7.3% | 524,175 | -0.2% | 2.88% | -5.5% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $61,532,647 | +1.1% | 590,128 | -0.5% | 2.44% | -10.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $23,594,301 | -10.4% | 155,379 | -20.2% | 0.94% | -21.1% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $22,692,665 | -12.9% | 583,509 | -22.8% | 0.90% | -23.2% |
| MUB | Sell | ISHARES TRnational mun etf | $19,126,827 | -42.3% | 181,263 | -43.9% | 0.76% | -49.1% |
| IDOG | Sell | ALPS ETF TRintl sec dv dog | $12,080,943 | -4.7% | 474,507 | -20.2% | 0.48% | -16.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $11,575,663 | -55.7% | 197,875 | -56.2% | 0.46% | -61.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $10,014,152 | -1.0% | 74,047 | -10.8% | 0.40% | -12.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $9,617,771 | +12.0% | 68,517 | -1.5% | 0.38% | -1.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $7,988,576 | +19.4% | 52,709 | -0.5% | 0.32% | +5.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $7,920,408 | -18.6% | 81,662 | -19.1% | 0.31% | -28.3% |
| MRK | Sell | MERCK & CO INC | $7,897,759 | +26.1% | 71,183 | -2.1% | 0.31% | +11.0% |
| KO | Sell | COCA COLA CO | $7,335,886 | +12.2% | 115,326 | -1.2% | 0.29% | -1.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,022,225 | -0.4% | 18,362 | -6.9% | 0.28% | -12.0% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $6,669,499 | +2.7% | 92,324 | -3.1% | 0.26% | -9.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,689,686 | +6.9% | 12,148 | -1.6% | 0.26% | -6.0% |
| PFE | Sell | PFIZER INC | $6,616,641 | +14.5% | 129,130 | -2.2% | 0.26% | +1.2% |
| HTLF | Sell | HEARTLAND FINL USA INC | $6,400,361 | +6.7% | 137,288 | -0.8% | 0.25% | -5.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $6,339,232 | +18.5% | 44,994 | -0.0% | 0.25% | +4.6% |
| XOM | Sell | EXXON MOBIL CORP | $6,291,430 | +13.9% | 57,039 | -9.9% | 0.25% | +0.4% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $5,994,104 | -3.8% | 129,072 | -4.5% | 0.24% | -15.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,670,458 | +6.2% | 32,100 | -1.8% | 0.22% | -6.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,527,079 | +26.2% | 41,216 | -1.6% | 0.22% | +11.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $5,388,125 | +11.3% | 35,530 | -0.2% | 0.21% | -1.8% |
| ABBV | Sell | ABBVIE INC | $5,309,816 | +6.4% | 32,856 | -11.6% | 0.21% | -6.2% |
| CVX | Sell | CHEVRON CORP NEW | $5,200,199 | +8.1% | 28,972 | -13.4% | 0.21% | -5.1% |
| BLK | Sell | BLACKROCK INC | $5,059,315 | +28.3% | 7,140 | -0.3% | 0.20% | +12.9% |
| TXN | Sell | TEXAS INSTRS INC | $5,053,383 | +5.7% | 30,586 | -1.0% | 0.20% | -6.5% |
| AVGO | Sell | BROADCOM INC | $4,300,482 | +22.0% | 7,691 | -3.1% | 0.17% | +7.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $4,242,753 | -1.4% | 111,946 | -9.2% | 0.17% | -13.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,131,334 | +23.4% | 8,492 | -2.0% | 0.16% | +8.6% |
| AMGN | Sell | AMGEN INC | $3,665,719 | +14.5% | 13,957 | -1.7% | 0.14% | +0.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $3,593,527 | -3.7% | 22,629 | -13.0% | 0.14% | -14.9% |
| DHS | Sell | WISDOMTREE TRus high dividend | $3,384,955 | +11.5% | 39,332 | -1.8% | 0.13% | -2.2% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $3,381,360 | +4.3% | 48,562 | -7.2% | 0.13% | -8.2% |
| MO | Sell | ALTRIA GROUP INC | $3,302,071 | +11.2% | 72,240 | -1.7% | 0.13% | -2.2% |
| CSCO | Sell | CISCO SYS INC | $3,309,862 | +18.8% | 69,477 | -0.2% | 0.13% | +4.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,153,939 | +2.8% | 5,949 | -2.1% | 0.12% | -9.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,137,547 | -10.0% | 35,561 | -2.5% | 0.12% | -20.4% |
| ABT | Sell | ABBOTT LABS | $2,953,782 | -1.1% | 26,904 | -12.9% | 0.12% | -13.3% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $2,843,755 | +13.9% | 33,887 | -2.1% | 0.11% | +0.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,852,055 | -3.8% | 10,711 | -3.5% | 0.11% | -15.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,768,373 | -7.7% | 6,064 | -4.5% | 0.11% | -18.5% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $2,740,218 | +6.3% | 40,120 | -1.9% | 0.11% | -6.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,705,301 | +2.3% | 8,470 | -1.5% | 0.11% | -10.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,640,120 | +5.0% | 11,053 | -0.6% | 0.10% | -7.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,355,180 | -11.3% | 22,868 | -19.8% | 0.09% | -22.5% |
| IDEV | Sell | ISHARES TRcore msci intl | $2,098,578 | +3.8% | 37,488 | -10.4% | 0.08% | -8.8% |
| TGT | Sell | TARGET CORP | $2,040,001 | -0.4% | 13,688 | -0.8% | 0.08% | -12.0% |
| DHR | Sell | DANAHER CORPORATION | $2,050,635 | -3.1% | 7,726 | -5.7% | 0.08% | -14.7% |
| NEE | Sell | NEXTERA ENERGY INC | $1,985,000 | +0.4% | 23,744 | -5.8% | 0.08% | -11.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,961,551 | +19.6% | 8,904 | -1.9% | 0.08% | +5.4% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,910,207 | +11.8% | 13,167 | -1.0% | 0.08% | -1.3% |
| NEM | Sell | NEWMONT CORP | $1,726,358 | +9.3% | 36,575 | -2.6% | 0.07% | -2.8% |
| WMT | Sell | WALMART INC | $1,663,534 | +6.0% | 11,732 | -3.0% | 0.07% | -7.0% |
| VLO | Sell | VALERO ENERGY CORP | $1,586,819 | +16.8% | 12,508 | -1.6% | 0.06% | +3.3% |
| HMOP | Sell | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $1,563,322 | +2.6% | 41,622 | -0.4% | 0.06% | -10.1% |
| NUDM | Sell | NUSHARES ETF TRnuveen esg intl | $1,523,258 | +3.7% | 59,041 | -10.3% | 0.06% | -9.1% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,472,703 | -8.7% | 11,771 | -18.6% | 0.06% | -20.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,428,360 | +10.2% | 5,905 | -0.1% | 0.06% | -1.7% |
| TJX | Sell | TJX COS INC NEW | $1,377,201 | +24.9% | 17,302 | -2.5% | 0.06% | +10.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,351,395 | -16.0% | 3,052 | -23.8% | 0.05% | -25.0% |
| NFLX | Sell | NETFLIX INC | $1,315,755 | +21.0% | 4,462 | -3.4% | 0.05% | +6.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,282,179 | +21.0% | 3,810 | -1.1% | 0.05% | +6.2% |
| CVS | Sell | CVS HEALTH CORP | $1,213,604 | -3.4% | 13,023 | -1.1% | 0.05% | -15.8% |
| FB | Sell | META PLATFORMS INCcl a | $1,185,863 | -12.5% | 9,854 | -1.4% | 0.05% | -23.0% |
| IBML | Sell | ISHARES TRibonds dec2023 | $1,160,903 | -0.4% | 45,795 | -0.9% | 0.05% | -13.2% |
| DIS | Sell | DISNEY WALT CO | $1,163,063 | -15.1% | 13,387 | -7.8% | 0.05% | -25.8% |
| EMR | Sell | EMERSON ELEC CO | $1,156,869 | +18.8% | 12,043 | -9.5% | 0.05% | +4.5% |
| INTU | Sell | INTUIT | $1,100,353 | -5.9% | 2,827 | -6.4% | 0.04% | -17.0% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,048,038 | +4.5% | 6,755 | -6.5% | 0.04% | -6.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,063,358 | +21.9% | 3,058 | -0.3% | 0.04% | +7.7% |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $1,037,467 | +9.0% | 89,824 | -2.1% | 0.04% | -4.7% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $1,026,119 | +5.0% | 12,465 | -3.1% | 0.04% | -6.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,041,927 | -6.2% | 4,918 | -5.0% | 0.04% | -18.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,040,567 | -2.2% | 8,362 | -6.7% | 0.04% | -14.6% |
| INTC | Sell | INTEL CORP | $1,009,439 | -7.9% | 38,193 | -10.2% | 0.04% | -18.4% |
| MCK | Sell | MCKESSON CORP | $1,000,519 | +10.3% | 2,667 | -0.0% | 0.04% | -2.4% |
| LLY | Sell | LILLY ELI & CO | $924,112 | +7.7% | 2,526 | -4.8% | 0.04% | -5.1% |
| LNT | Sell | ALLIANT ENERGY CORP | $921,901 | -0.0% | 16,698 | -4.0% | 0.04% | -11.9% |
| CRM | Sell | SALESFORCE INC | $923,357 | -12.6% | 6,964 | -5.1% | 0.04% | -22.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $895,304 | +20.0% | 8,846 | -1.6% | 0.04% | +5.9% |
| T | Sell | AT&T INC | $896,053 | +15.5% | 48,672 | -3.8% | 0.04% | +2.9% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $874,117 | -2.7% | 17,437 | -2.6% | 0.04% | -12.5% |
| NUEM | Sell | NUSHARES ETF TRnuveen esg emrgn | $891,621 | +1.9% | 35,048 | -6.2% | 0.04% | -10.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $863,320 | -9.0% | 2,247 | -15.0% | 0.03% | -20.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $836,432 | -19.2% | 7,934 | -21.4% | 0.03% | -29.8% |
| EFG | Sell | ISHARES TReafe grwth etf | $818,317 | +7.2% | 9,770 | -7.1% | 0.03% | -5.9% |
| LOW | Sell | LOWES COS INC | $781,474 | +4.6% | 3,922 | -1.4% | 0.03% | -8.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $771,770 | +4.6% | 4,440 | -2.9% | 0.03% | -6.1% |
| GIS | Sell | GENERAL MLS INC | $734,861 | -8.6% | 8,764 | -16.5% | 0.03% | -19.4% |
| COP | Sell | CONOCOPHILLIPS | $698,016 | +9.6% | 5,915 | -5.0% | 0.03% | -3.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $709,380 | -1.9% | 9,859 | -3.0% | 0.03% | -15.2% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $695,926 | +28.9% | 16,729 | -0.0% | 0.03% | +16.7% |
| WM | Sell | WASTE MGMT INC DEL | $679,103 | -4.4% | 4,329 | -2.4% | 0.03% | -15.6% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $670,654 | +5.4% | 3,672 | -9.1% | 0.03% | -6.9% |
| QCOM | Sell | QUALCOMM INC | $659,200 | -11.8% | 5,996 | -9.4% | 0.03% | -23.5% |
| CTAS | Sell | CINTAS CORP | $654,627 | +5.9% | 1,450 | -9.0% | 0.03% | -7.1% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $641,965 | -15.8% | 4,186 | -21.8% | 0.02% | -26.5% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $634,950 | +10.2% | 14,940 | -0.0% | 0.02% | -3.8% |
| PH | Sell | PARKER-HANNIFIN CORP | $569,487 | +19.9% | 1,957 | -0.1% | 0.02% | +9.5% |
| NSC | Sell | NORFOLK SOUTHN CORP | $570,955 | +16.8% | 2,317 | -0.6% | 0.02% | +4.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $578,368 | +0.6% | 8,233 | -12.6% | 0.02% | -11.5% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $551,926 | +10.4% | 16,138 | -2.0% | 0.02% | -4.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $553,618 | -11.7% | 7,027 | -21.2% | 0.02% | -21.4% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $535,951 | +13.3% | 8,997 | -1.0% | 0.02% | 0.0% |
| ZTS | Sell | ZOETIS INCcl a | $496,951 | -15.6% | 3,391 | -14.7% | 0.02% | -25.9% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $488,603 | -1.1% | 5,906 | -11.0% | 0.02% | -13.6% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $449,854 | +6.1% | 1,585 | -7.0% | 0.02% | -5.3% |
| LRCX | Sell | LAM RESEARCH CORP | $442,996 | +1.4% | 1,054 | -11.7% | 0.02% | -10.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $451,057 | +1.4% | 10,066 | -5.0% | 0.02% | -10.0% |
| ALL | Sell | ALLSTATE CORP | $432,428 | +8.1% | 3,189 | -0.8% | 0.02% | -5.6% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $440,798 | -43.9% | 26,238 | -44.2% | 0.02% | -51.4% |
| AFL | Sell | AFLAC INC | $399,627 | +25.3% | 5,555 | -2.0% | 0.02% | +14.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $405,278 | -8.5% | 1,749 | -9.3% | 0.02% | -20.0% |
| SNPS | Sell | SYNOPSYS INC | $402,625 | -6.4% | 1,261 | -10.4% | 0.02% | -15.8% |
| VRSK | Sell | VERISK ANALYTICS INC | $392,358 | -5.5% | 2,224 | -8.6% | 0.02% | -15.8% |
| ENB | Sell | ENBRIDGE INC | $380,560 | +5.4% | 9,733 | -0.0% | 0.02% | -6.2% |
| CTVA | Sell | CORTEVA INC | $370,784 | +2.7% | 6,308 | -0.1% | 0.02% | -6.2% |
| CASY | Sell | CASEYS GEN STORES INC | $375,957 | +9.3% | 1,676 | -1.5% | 0.02% | 0.0% |
| SYK | Sell | STRYKER CORPORATION | $380,182 | +16.6% | 1,555 | -3.5% | 0.02% | 0.0% |
| HRL | Sell | HORMEL FOODS CORP | $359,298 | -5.2% | 7,888 | -5.5% | 0.01% | -17.6% |
| ANTM | Sell | ELEVANCE HEALTH INC | $351,897 | +1.1% | 686 | -10.6% | 0.01% | -12.5% |
| PSX | Sell | PHILLIPS 66 | $352,585 | +10.5% | 3,388 | -14.3% | 0.01% | 0.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $341,301 | -2.2% | 5,537 | -16.5% | 0.01% | -12.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $349,339 | -3.5% | 1,408 | -17.5% | 0.01% | -12.5% |
| MS | Sell | MORGAN STANLEY | $345,011 | -6.0% | 4,058 | -12.7% | 0.01% | -17.6% |
| CLX | Sell | CLOROX CO DEL | $329,355 | +8.0% | 2,347 | -1.3% | 0.01% | -7.1% |
| SRE | Sell | SEMPRA | $339,524 | +1.7% | 2,197 | -1.3% | 0.01% | -13.3% |
| CB | Sell | CHUBB LIMITED | $329,797 | +15.3% | 1,495 | -5.1% | 0.01% | 0.0% |
| BDX | Sell | BECTON DICKINSON & CO | $314,569 | +13.2% | 1,237 | -0.8% | 0.01% | -7.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $293,426 | -4.1% | 3,558 | -6.8% | 0.01% | -14.3% |
| IWR | Sell | ISHARES TRrus mid cap etf | $291,586 | +8.0% | 4,323 | -0.6% | 0.01% | 0.0% |
| CE | Sell | CELANESE CORP DEL | $277,275 | +11.8% | 2,712 | -1.4% | 0.01% | 0.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $289,254 | -60.6% | 3,880 | -64.7% | 0.01% | -66.7% |
| TKR | Sell | TIMKEN CO | $256,249 | +19.7% | 3,626 | -0.1% | 0.01% | 0.0% |
| CCL | Sell | CARNIVAL CORP | $249,771 | +11.5% | 30,989 | -2.6% | 0.01% | 0.0% |
| ET | Sell | ENERGY TRANSFER L P | $261,591 | -21.2% | 22,038 | -26.7% | 0.01% | -33.3% |
| BP | Sell | BP PLCsponsored adr | $254,817 | +8.9% | 7,295 | -10.8% | 0.01% | -9.1% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $223,689 | +0.8% | 5,946 | -3.2% | 0.01% | -10.0% |
| PPG | Sell | PPG INDS INC | $227,589 | +11.6% | 1,810 | -2.0% | 0.01% | 0.0% |
| LKQ | Sell | LKQ CORP | $230,197 | +12.3% | 4,310 | -0.8% | 0.01% | 0.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $219,148 | -2.6% | 993 | -8.8% | 0.01% | -10.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $219,330 | +4.9% | 1,195 | -2.1% | 0.01% | 0.0% |
| GPN | Sell | GLOBAL PMTS INC | $200,328 | -8.9% | 2,017 | -0.8% | 0.01% | -20.0% |
| HRTG | Sell | HERITAGE INSURANCE HLDGS INC | $90,689 | -60.2% | 50,383 | -50.0% | 0.00% | -60.0% |
| RMED | Exit | RA MED SYS INC | $0 | – | -78,000 | -100.0% | 0.00% | – |
| PLXP | Exit | PLX PHARMA INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SINT | Exit | SINTX TECHNOLOGIES INC | $0 | – | -13,000 | -100.0% | 0.00% | – |
| CFMS | Exit | CONFORMIS INC | $0 | – | -14,981 | -100.0% | 0.00% | – |
| Exit | SNDL INC | $0 | – | -11,041 | -100.0% | -0.00% | – | |
| IBIO | Exit | IBIO INC | $0 | – | -125,000 | -100.0% | -0.00% | – |
| TTOO | Exit | T2 BIOSYSTEMS INC | $0 | – | -110,273 | -100.0% | -0.00% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -11,000 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -10,250 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -4,356 | -100.0% | -0.01% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,042 | -100.0% | -0.01% | – |
| EIS | Exit | ISHARES INCmsci israel etf | $0 | – | -4,115 | -100.0% | -0.01% | – |
| PSCT | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -5,441 | -100.0% | -0.01% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -17,053 | -100.0% | -0.02% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -14,520 | -100.0% | -0.02% | – |
| Exit | PHILLIPS EDISON & CO INC | $0 | – | -15,731 | -100.0% | -0.02% | – | |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -4,263 | -100.0% | -0.02% | – |
| IBMK | Exit | ISHARES TRibonds dec2022 | $0 | – | -46,438 | -100.0% | -0.05% | – |
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.