$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 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.