Avantax Planning Partners, Inc. Q1 2020 Filing
Filed April 27, 2020
Portfolio Value
$1.4T
Holdings
270
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (270 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHGSCHWAB STRATEGIC TR | 3,991,879 | $318.0B | 22.14% | |
| 2 | SCHVSCHWAB STRATEGIC TR | 7,017,790 | $310.7B | 21.63% | |
| 3 | SCHDSCHWAB STRATEGIC TR | 3,777,289 | $169.9B | 11.83% | |
| 4 | SCHZSCHWAB STRATEGIC TR | 2,738,306 | $148.6B | 10.35% | |
| 5 | FLRNSPDR SER TR | 3,954,244 | $116.3B | 8.09% | |
| 6 | SCHFSCHWAB STRATEGIC TR | 448,209 | $11.6B | 0.81% | |
| 7 | MDYGSPDR SER TR | 258,396 | $11.1B | 0.77% | |
| 8 | AAPLAPPLE INC | 43,257 | $11.0B | 0.77% | |
| 9 | CWISPDR INDEX SHS FDS | 552,826 | $10.9B | 0.76% | |
| 10 | IWDISHARES TR | 102,431 | $10.2B | 0.71% | |
| 11 | EEMISHARES TR | 270,748 | $9.2B | 0.64% | |
| 12 | MSFTMICROSOFT CORP | 47,666 | $7.5B | 0.52% | |
| 13 | SLYGSPDR SER TR | 153,027 | $7.1B | 0.49% | |
| 14 | IVWISHARES TR | 38,927 | $6.4B | 0.45% | |
| 15 | MDYVSPDR SER TR | 176,393 | $6.2B | 0.43% | |
| 16 | TMOTHERMO FISHER SCIENTIFIC INC | 21,211 | $6.0B | 0.42% | |
| 17 | PGPROCTER & GAMBLE CO | 50,630 | $5.6B | 0.39% | |
| 18 | AMZNAMAZON COM INC | 2,522 | $4.9B | 0.34% | |
| 19 | VGTVANGUARD WORLD FDS | 23,006 | $4.9B | 0.34% | |
| 20 | DHSWISDOMTREE TR | 86,110 | $4.9B | 0.34% | |
| 21 | BACVERIZON COMMUNICATIONS INC | 88,084 | $4.7B | 0.33% | |
| 22 | INTCINTEL CORP | 86,722 | $4.7B | 0.33% | |
| 23 | JNJJOHNSON & JOHNSON | 35,730 | $4.7B | 0.33% | |
| 24 | MRKMERCK & CO. INC | 60,568 | $4.7B | 0.32% | |
| 25 | HDHOME DEPOT INC | 23,603 | $4.4B | 0.31% | |
| 26 | PEPPEPSICO INC | 36,549 | $4.4B | 0.31% | |
| 27 | HTLFEURHEARTLAND FINL USA INC | 145,289 | $4.4B | 0.31% | |
| 28 | KOCOCA COLA CO | 92,704 | $4.1B | 0.29% | |
| 29 | TAT&T INC | 139,633 | $4.1B | 0.28% | |
| 30 | PFEPFIZER INC | 120,727 | $3.9B | 0.27% | |
| 31 | JPMJPMORGAN CHASE & CO | 43,205 | $3.9B | 0.27% | |
| 32 | DONWISDOMTREE TR | 159,510 | $3.9B | 0.27% | |
| 33 | VVISA INC | 23,428 | $3.8B | 0.26% | |
| 34 | VIGVANGUARD SPECIALIZED FUNDS | 34,546 | $3.6B | 0.25% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,437 | $3.6B | 0.25% | |
| 36 | AGGISHARES TR | 29,466 | $3.4B | 0.24% | |
| 37 | VOEVANGUARD INDEX FDS | 34,954 | $2.8B | 0.20% | |
| 38 | SUBISHARES TR | 25,403 | $2.7B | 0.19% | |
| 39 | MUBISHARES TR | 23,806 | $2.7B | 0.19% | |
| 40 | LMTLOCKHEED MARTIN CORP | 7,928 | $2.7B | 0.19% | |
| 41 | NDQINVESCO QQQ TR | 14,043 | $2.7B | 0.19% | |
| 42 | MCDMCDONALDS CORP | 16,158 | $2.7B | 0.19% | |
| 43 | WMTWALMART INC | 23,448 | $2.7B | 0.19% | |
| 44 | XOMEXXON MOBIL CORP | 68,792 | $2.6B | 0.18% | |
| 45 | GOOGLALPHABET INC | 2,084 | $2.4B | 0.17% | |
| 46 | HYMBSPDR SER TR | 43,699 | $2.4B | 0.17% | |
| 47 | ABTABBOTT LABS | 30,118 | $2.4B | 0.17% | |
| 48 | PFFISHARES TR | 72,109 | $2.3B | 0.16% | |
| 49 | MMM3M CO | 16,729 | $2.3B | 0.16% | |
| 50 | SCHKSCHWAB STRATEGIC TR | 88,637 | $2.2B | 0.15% | |
| 51 | IWOISHARES TR | 13,970 | $2.2B | 0.15% | |
| 52 | IWFISHARES TR | 14,464 | $2.2B | 0.15% | |
| 53 | VFHVANGUARD WORLD FDS | 42,838 | $2.2B | 0.15% | |
| 54 | VHTVANGUARD WORLD FDS | 13,040 | $2.2B | 0.15% | |
| 55 | ABBVABBVIE INC | 27,759 | $2.1B | 0.15% | |
| 56 | BKHBLACK HILLS CORP | 32,672 | $2.1B | 0.15% | |
| 57 | NUBDNUSHARES ETF TR | 77,689 | $2.1B | 0.14% | |
| 58 | CVXCHEVRON CORP NEW | 28,389 | $2.1B | 0.14% | |
| 59 | SPYDSPDR SER TR | 82,511 | $2.0B | 0.14% | |
| 60 | BMYBRISTOL-MYERS SQUIBB CO | 35,991 | $2.0B | 0.14% | |
| 61 | CSCOCISCO SYS INC | 50,535 | $2.0B | 0.14% | |
| 62 | IBMINTERNATIONAL BUSINESS MACHS | 17,676 | $2.0B | 0.14% | |
| 63 | WFCWELLS FARGO CO NEW | 67,651 | $1.9B | 0.14% | |
| 64 | UNPUNION PAC CORP | 13,606 | $1.9B | 0.13% | |
| 65 | UPSUNITED PARCEL SERVICE INC | 19,841 | $1.9B | 0.13% | |
| 66 | BABOEING CO | 12,047 | $1.8B | 0.13% | |
| 67 | CATCATERPILLAR INC DEL | 15,087 | $1.8B | 0.12% | |
| 68 | TXNTEXAS INSTRS INC | 17,439 | $1.7B | 0.12% | |
| 69 | NEENEXTERA ENERGY INC | 7,094 | $1.7B | 0.12% | |
| 70 | NULVNUSHARES ETF TR | 68,124 | $1.7B | 0.12% | |
| 71 | DUKDUKE ENERGY CORP NEW | 20,233 | $1.6B | 0.11% | |
| 72 | COSTCOSTCO WHSL CORP NEW | 5,651 | $1.6B | 0.11% | |
| 73 | MOALTRIA GROUP INC | 40,452 | $1.6B | 0.11% | |
| 74 | BLKCHFBLACKROCK INC | 3,545 | $1.6B | 0.11% | |
| 75 | VTIVANGUARD INDEX FDS | 11,962 | $1.5B | 0.11% | |
| 76 | VWOVANGUARD INTL EQUITY INDEX F | 45,958 | $1.5B | 0.11% | |
| 77 | SCHXSCHWAB STRATEGIC TR | 25,036 | $1.5B | 0.11% | |
| 78 | CVSCVS HEALTH CORP | 25,268 | $1.5B | 0.10% | |
| 79 | QCOMQUALCOMM INC | 21,679 | $1.5B | 0.10% | |
| 80 | DISDISNEY WALT CO | 15,179 | $1.5B | 0.10% | |
| 81 | UNHUNITEDHEALTH GROUP INC | 5,793 | $1.4B | 0.10% | |
| 82 | NUDMNUSHARES ETF TR | 68,404 | $1.4B | 0.10% | |
| 83 | IDOGALPS ETF TR | 72,539 | $1.4B | 0.10% | |
| 84 | IVEISHARES TR | 14,610 | $1.4B | 0.10% | |
| 85 | IPINTL PAPER CO | 43,824 | $1.4B | 0.09% | |
| 86 | VTVVANGUARD INDEX FDS | 15,261 | $1.4B | 0.09% | |
| 87 | VYMVANGUARD WHITEHALL FDS | 19,122 | $1.4B | 0.09% | |
| 88 | GISGENERAL MLS INC | 25,378 | $1.3B | 0.09% | |
| 89 | —ISHARES TR | 51,369 | $1.3B | 0.09% | |
| 90 | NKENIKE INC | 15,975 | $1.3B | 0.09% | |
| 91 | METAFACEBOOK INC | 7,711 | $1.3B | 0.09% | |
| 92 | DEDEERE & CO | 9,219 | $1.3B | 0.09% | |
| 93 | —ISHARES TR | 49,449 | $1.3B | 0.09% | |
| 94 | USBUS BANCORP DEL | 36,215 | $1.2B | 0.09% | |
| 95 | AQLTISHARES TR | 47,483 | $1.2B | 0.08% | |
| 96 | VXUSVANGUARD STAR FDS | 28,509 | $1.2B | 0.08% | |
| 97 | NVDANVIDIA CORP | 4,515 | $1.2B | 0.08% | |
| 98 | HRTGHERITAGE INS HLDGS INC | 110,812 | $1.2B | 0.08% | |
| 99 | ADBEADOBE INC | 3,712 | $1.2B | 0.08% | |
| 100 | IJKISHARES TR | 6,574 | $1.2B | 0.08% |
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