Avantax Planning Partners, Inc. Q1 2021 Filing
Filed May 6, 2021
Portfolio Value
$1.9T
Holdings
314
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (314 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHGSCHWAB STRATEGIC TR | 3,173,415 | $411.8B | 21.23% | |
| 2 | SCHVSCHWAB STRATEGIC TR | 5,277,060 | $344.5B | 17.76% | |
| 3 | SCHDSCHWAB STRATEGIC TR | 2,729,993 | $199.1B | 10.26% | |
| 4 | SCHZSCHWAB STRATEGIC TR | 3,437,987 | $185.5B | 9.56% | |
| 5 | FLRNSPDR SER TR | 4,460,888 | $136.7B | 7.05% | |
| 6 | IWNISHARES TR | 433,457 | $69.1B | 3.56% | |
| 7 | SCHFSCHWAB STRATEGIC TR | 946,390 | $35.6B | 1.84% | |
| 8 | MUBISHARES TR | 302,157 | $35.1B | 1.81% | |
| 9 | AAPLAPPLE INC | 155,147 | $19.0B | 0.98% | |
| 10 | HYMBSPDR SER TR | 269,491 | $16.0B | 0.82% | |
| 11 | IWOISHARES TR | 42,330 | $12.7B | 0.66% | |
| 12 | EEMISHARES TR | 222,647 | $11.9B | 0.61% | |
| 13 | MDYGSPDR SER TR | 143,450 | $10.8B | 0.56% | |
| 14 | IWDISHARES TR | 68,024 | $10.3B | 0.53% | |
| 15 | MSFTMICROSOFT CORP | 42,491 | $10.0B | 0.52% | |
| 16 | SLYGSPDR SER TR | 115,575 | $9.9B | 0.51% | |
| 17 | IVWISHARES TR | 146,284 | $9.5B | 0.49% | |
| 18 | TMOTHERMO FISHER SCIENTIFIC INC | 19,805 | $9.0B | 0.47% | |
| 19 | IDOGALPS ETF TR | 320,406 | $8.8B | 0.45% | |
| 20 | VTVVANGUARD INDEX FDS | 65,645 | $8.6B | 0.44% | |
| 21 | IWSISHARES TR | 77,140 | $8.4B | 0.43% | |
| 22 | HTLFEURHEARTLAND FINL USA INC | 166,303 | $8.4B | 0.43% | |
| 23 | IWPISHARES TR | 81,090 | $8.3B | 0.43% | |
| 24 | MDYVSPDR SER TR | 121,347 | $7.9B | 0.41% | |
| 25 | IEMGISHARES INC | 119,969 | $7.7B | 0.40% | |
| 26 | VIGVANGUARD SPECIALIZED FUNDS | 42,360 | $6.2B | 0.32% | |
| 27 | PGPROCTER AND GAMBLE CO | 45,105 | $6.1B | 0.31% | |
| 28 | DONWISDOMTREE TR | 148,449 | $6.0B | 0.31% | |
| 29 | CWISPDR INDEX SHS FDS | 196,305 | $5.7B | 0.29% | |
| 30 | JPMJPMORGAN CHASE & CO | 33,960 | $5.2B | 0.27% | |
| 31 | DHSWISDOMTREE TR | 65,340 | $5.0B | 0.26% | |
| 32 | XOMEXXON MOBIL CORP | 87,249 | $4.9B | 0.25% | |
| 33 | PEPPEPSICO INC | 33,944 | $4.8B | 0.25% | |
| 34 | VGTVANGUARD WORLD FDS | 12,886 | $4.6B | 0.24% | |
| 35 | NULVNUSHARES ETF TR | 119,870 | $4.3B | 0.22% | |
| 36 | CATCATERPILLAR INC | 18,467 | $4.3B | 0.22% | |
| 37 | PFEPFIZER INC | 118,108 | $4.3B | 0.22% | |
| 38 | JNJJOHNSON & JOHNSON | 25,873 | $4.3B | 0.22% | |
| 39 | KOCOCA COLA CO | 80,263 | $4.2B | 0.22% | |
| 40 | DEDEERE & CO | 11,250 | $4.2B | 0.22% | |
| 41 | HDHOME DEPOT INC | 13,765 | $4.2B | 0.22% | |
| 42 | BACVERIZON COMMUNICATIONS INC | 71,424 | $4.2B | 0.21% | |
| 43 | INTCINTEL CORP | 62,139 | $4.0B | 0.21% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,555 | $4.0B | 0.20% | |
| 45 | AMZNAMAZON COM INC | 1,249 | $3.9B | 0.20% | |
| 46 | TRVCCITIGROUP INC | 50,112 | $3.6B | 0.19% | |
| 47 | VOEVANGUARD INDEX FDS | 26,611 | $3.6B | 0.19% | |
| 48 | MRKMERCK & CO. INC | 46,008 | $3.5B | 0.18% | |
| 49 | TAT&T INC | 110,270 | $3.3B | 0.17% | |
| 50 | GOOGLALPHABET INC | 1,582 | $3.3B | 0.17% | |
| 51 | MCDMCDONALDS CORP | 14,345 | $3.2B | 0.17% | |
| 52 | NUDMNUSHARES ETF TR | 105,269 | $3.2B | 0.16% | |
| 53 | PFFISHARES TR | 80,808 | $3.1B | 0.16% | |
| 54 | SPYSPDR S&P 500 ETF TR | 7,789 | $3.1B | 0.16% | |
| 55 | ABTABBOTT LABS | 25,266 | $3.0B | 0.16% | |
| 56 | DISDISNEY WALT CO | 16,400 | $3.0B | 0.16% | |
| 57 | MMM3M CO | 15,617 | $3.0B | 0.16% | |
| 58 | TXNTEXAS INSTRS INC | 15,529 | $2.9B | 0.15% | |
| 59 | NDQINVESCO QQQ TR | 9,060 | $2.9B | 0.15% | |
| 60 | ABBVABBVIE INC | 26,567 | $2.9B | 0.15% | |
| 61 | WMTWALMART INC | 20,816 | $2.8B | 0.15% | |
| 62 | BABOEING CO | 10,916 | $2.8B | 0.14% | |
| 63 | IBMINTERNATIONAL BUSINESS MACHS | 20,839 | $2.8B | 0.14% | |
| 64 | AGGISHARES TR | 24,123 | $2.7B | 0.14% | |
| 65 | MOALTRIA GROUP INC | 53,360 | $2.7B | 0.14% | |
| 66 | DYHTARGET CORP | 13,500 | $2.7B | 0.14% | |
| 67 | SPYVSPDR SER TR | 68,848 | $2.6B | 0.13% | |
| 68 | SUBISHARES TR | 23,632 | $2.5B | 0.13% | |
| 69 | UNPUNION PAC CORP | 11,553 | $2.5B | 0.13% | |
| 70 | BLKCHFBLACKROCK INC | 3,327 | $2.5B | 0.13% | |
| 71 | UPSUNITED PARCEL SERVICE INC | 14,401 | $2.4B | 0.13% | |
| 72 | VHTVANGUARD WORLD FDS | 10,698 | $2.4B | 0.13% | |
| 73 | USBUS BANCORP DEL | 41,703 | $2.3B | 0.12% | |
| 74 | EMREMERSON ELEC CO | 25,253 | $2.3B | 0.12% | |
| 75 | CVXCHEVRON CORP NEW | 21,633 | $2.3B | 0.12% | |
| 76 | PG4PRINCIPAL FINANCIAL GROUP IN | 36,914 | $2.2B | 0.11% | |
| 77 | QCOMQUALCOMM INC | 16,527 | $2.2B | 0.11% | |
| 78 | FMBFIRST TR EXCH TRADED FD III | 38,601 | $2.2B | 0.11% | |
| 79 | LMTLOCKHEED MARTIN CORP | 5,825 | $2.2B | 0.11% | |
| 80 | VTIVANGUARD INDEX FDS | 10,112 | $2.1B | 0.11% | |
| 81 | NEENEXTERA ENERGY INC | 27,145 | $2.1B | 0.11% | |
| 82 | NVDANVIDIA CORPORATION | 3,818 | $2.0B | 0.11% | |
| 83 | SBUXSTARBUCKS CORP | 18,382 | $2.0B | 0.10% | |
| 84 | DUKDUKE ENERGY CORP NEW | 20,704 | $2.0B | 0.10% | |
| 85 | BMYBRISTOL-MYERS SQUIBB CO | 31,612 | $2.0B | 0.10% | |
| 86 | METAFACEBOOK INC | 6,739 | $2.0B | 0.10% | |
| 87 | NUBDNUSHARES ETF TR | 75,389 | $1.9B | 0.10% | |
| 88 | BKHBLACK HILLS CORP | 28,830 | $1.9B | 0.10% | |
| 89 | SDYSPDR SER TR | 15,920 | $1.9B | 0.10% | |
| 90 | SCHKSCHWAB STRATEGIC TR | 46,401 | $1.8B | 0.09% | |
| 91 | VVISA INC | 8,462 | $1.8B | 0.09% | |
| 92 | COSTCOSTCO WHSL CORP NEW | 5,068 | $1.8B | 0.09% | |
| 93 | UNHUNITEDHEALTH GROUP INC | 4,553 | $1.7B | 0.09% | |
| 94 | IVEISHARES TR | 11,903 | $1.7B | 0.09% | |
| 95 | NUSCNUSHARES ETF TR | 38,928 | $1.7B | 0.09% | |
| 96 | SCHXSCHWAB STRATEGIC TR | 16,982 | $1.6B | 0.08% | |
| 97 | AQLTISHARES TR | 62,107 | $1.6B | 0.08% | |
| 98 | NKENIKE INC | 12,214 | $1.6B | 0.08% | |
| 99 | —ISHARES TR | 61,600 | $1.6B | 0.08% | |
| 100 | WFCWELLS FARGO CO NEW | 41,480 | $1.6B | 0.08% |
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