$2.46 Billion is the total value of Avantax Planning Partners, Inc.'s 377 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACEL | ACCEL ENTERTAINMENT INC | $16,995,862 | +18.3% | 1,865,627 | 0.0% | 0.69% | +21.1% | |
| IXUS | ISHARES TRcore msci total | $2,917,907 | +7.0% | 47,101 | 0.0% | 0.12% | +9.3% | |
| ESGD | ISHARES TResg aw msci eafe | $1,555,552 | +9.3% | 21,653 | 0.0% | 0.06% | +12.5% | |
| IBTD | ISHARES TRibonds 23 trm ts | $1,501,055 | +0.4% | 60,502 | 0.0% | 0.06% | +3.4% | |
| IJH | ISHARES TRcore s&p mcp etf | $1,477,195 | +3.4% | 5,905 | 0.0% | 0.06% | +5.3% | |
| ROK | ROCKWELL AUTOMATION INC | $1,345,468 | +13.9% | 4,585 | 0.0% | 0.06% | +17.0% | |
| TJX | TJX COS INC NEW | $1,355,756 | -1.6% | 17,302 | 0.0% | 0.06% | 0.0% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,297,180 | +6.8% | 14,086 | 0.0% | 0.05% | +10.4% | |
| ORCC | OWL ROCK CAPITAL CORPORATION | $1,132,681 | +9.2% | 89,824 | 0.0% | 0.05% | +12.2% | |
| EFG | ISHARES TReafe grwth etf | $915,233 | +11.8% | 9,770 | 0.0% | 0.04% | +15.6% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $912,792 | +15.8% | 6,104 | 0.0% | 0.04% | +19.4% | |
| TT | TRANE TECHNOLOGIES PLC | $872,617 | +9.5% | 4,743 | 0.0% | 0.04% | +9.4% | |
| PINC | PREMIER INCcl a | $835,632 | -7.5% | 25,815 | 0.0% | 0.03% | -5.6% | |
| WM | WASTE MGMT INC DEL | $706,418 | +4.0% | 4,329 | 0.0% | 0.03% | +7.4% | |
| HUBB | HUBBELL INC | $689,541 | +3.7% | 2,834 | 0.0% | 0.03% | +7.7% | |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $674,536 | +6.8% | 15,182 | 0.0% | 0.03% | +8.0% | |
| XJR | ISHARES TResg scrnd s&p sm | $621,384 | +2.1% | 18,325 | 0.0% | 0.02% | +4.2% | |
| DIMENSIONAL ETF TRUSTus mktwide value | $598,455 | 0.0% | 17,875 | 0.0% | 0.02% | 0.0% | ||
| VAW | VANGUARD WORLD FDSmaterials etf | $498,785 | +4.5% | 2,805 | 0.0% | 0.02% | +5.3% | |
| NSC | NORFOLK SOUTHN CORP | $491,204 | -14.0% | 2,317 | 0.0% | 0.02% | -13.0% | |
| EXI | ISHARES TRglob indstrl etf | $468,015 | +7.2% | 4,100 | 0.0% | 0.02% | +11.8% | |
| RMBS | RAMBUS INC DEL | $440,836 | +43.1% | 8,600 | 0.0% | 0.02% | +50.0% | |
| CSX | CSX CORP | $412,992 | -3.4% | 13,794 | 0.0% | 0.02% | 0.0% | |
| IBDO | ISHARES TRibonds dec23 etf | $421,832 | +0.6% | 16,746 | 0.0% | 0.02% | 0.0% | |
| IYW | ISHARES TRu.s. tech etf | $423,956 | +24.6% | 4,568 | 0.0% | 0.02% | +21.4% | |
| CLX | CLOROX CO DEL | $371,389 | +12.8% | 2,347 | 0.0% | 0.02% | +15.4% | |
| FIBK | FIRST INTST BANCSYSTEM INC | $337,119 | -22.7% | 11,290 | 0.0% | 0.01% | -17.6% | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | $354,691 | +13.4% | 3,524 | 0.0% | 0.01% | +16.7% | |
| MELI | MERCADOLIBRE INC | $354,558 | +55.8% | 269 | 0.0% | 0.01% | +55.6% | |
| RYE | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $326,207 | -6.0% | 4,774 | 0.0% | 0.01% | -7.1% | |
| DIMENSIONAL ETF TRUSTworld ex us core | $319,081 | +6.8% | 13,837 | 0.0% | 0.01% | +8.3% | ||
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $312,100 | +16.0% | 6,951 | 0.0% | 0.01% | +18.2% | |
| CCL | CARNIVAL CORP | $314,538 | +25.9% | 30,989 | 0.0% | 0.01% | +30.0% | |
| DGRW | WISDOMTREE TRus qtly div grt | $314,817 | +3.3% | 5,050 | 0.0% | 0.01% | +8.3% | |
| GD | GENERAL DYNAMICS CORP | $321,320 | -8.0% | 1,408 | 0.0% | 0.01% | -7.1% | |
| MRNA | MODERNA INC | $313,303 | -14.5% | 2,040 | 0.0% | 0.01% | -13.3% | |
| CB | CHUBB LIMITED | $290,299 | -12.0% | 1,495 | 0.0% | 0.01% | -7.7% | |
| KLAC | KLA CORP | $305,365 | +5.9% | 765 | 0.0% | 0.01% | +9.1% | |
| XMLV | INVESCO EXCH TRADED FD TR IIs&p midcp low | $285,108 | -2.0% | 5,441 | 0.0% | 0.01% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $306,207 | -2.7% | 1,237 | 0.0% | 0.01% | 0.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $289,875 | +0.2% | 3,880 | 0.0% | 0.01% | +9.1% | |
| CADENCE BANK | $300,024 | -15.8% | 14,452 | 0.0% | 0.01% | -14.3% | ||
| CE | CELANESE CORP DEL | $295,310 | +6.5% | 2,712 | 0.0% | 0.01% | +9.1% | |
| REGN | REGENERON PHARMACEUTICALS | $260,469 | +13.9% | 317 | 0.0% | 0.01% | +22.2% | |
| PPG | PPG INDS INC | $241,780 | +6.2% | 1,810 | 0.0% | 0.01% | +11.1% | |
| GPN | GLOBAL PMTS INC | $212,269 | +6.0% | 2,017 | 0.0% | 0.01% | +12.5% | |
| CMF | ISHARES TRcalif mun bd etf | $223,708 | +2.3% | 3,896 | 0.0% | 0.01% | 0.0% | |
| ESGE | ISHARES INCesg awr msci em | $233,645 | +4.7% | 7,422 | 0.0% | 0.01% | 0.0% | |
| SBTX | ARS PHARMACEUTICALS INC | $209,453 | -23.7% | 32,174 | 0.0% | 0.01% | -18.2% | |
| ED | CONSOLIDATED EDISON INC | $230,469 | +0.4% | 2,409 | 0.0% | 0.01% | 0.0% | |
| PBA | PEMBINA PIPELINE CORP | $226,508 | -4.6% | 6,991 | 0.0% | 0.01% | 0.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $209,078 | -4.7% | 1,615 | 0.0% | 0.01% | -11.1% | |
| AMP | AMERIPRISE FINL INC | $201,984 | -1.6% | 659 | 0.0% | 0.01% | 0.0% | |
| DNP | DNP SELECT INCOME FD INC | $147,525 | -2.0% | 13,387 | 0.0% | 0.01% | 0.0% | |
| HRTG | HERITAGE INSURANCE HLDGS INC | $155,180 | +71.1% | 50,383 | 0.0% | 0.01% | +50.0% | |
| LAZY | LAZYDAYS HLDGS INC | $125,908 | -2.3% | 10,789 | 0.0% | 0.01% | 0.0% | |
| SENS | SENSEONICS HLDGS INC | $15,054 | -31.1% | 21,203 | 0.0% | 0.00% | 0.0% | |
| BORQS TECHNOLOGIES INC | $2,500 | +20.1% | 10,000 | 0.0% | 0.00% | – | ||
| ASXC | ASENSUS SURGICAL INC | $8,512 | +89.6% | 12,936 | 0.0% | 0.00% | – | |
| ZEST | BITNILE METAVERSE INC | $3,437 | -49.0% | 29,324 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-21
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.