Avantax Planning Partners, Inc. Q2 2017 Filing
Filed July 27, 2017
Portfolio Value
$1.2T
Holdings
337
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (337 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHGSCHWAB STRATEGIC TR | 4,117,242 | $260.2B | 21.92% | |
| 2 | SCHVSCHWAB STRATEGIC TR | 2,279,862 | $114.4B | 9.64% | |
| 3 | SCHZSCHWAB STRATEGIC TR | 2,100,437 | $109.7B | 9.25% | |
| 4 | SCHDSCHWAB STRATEGIC TR | 2,205,467 | $99.5B | 8.38% | |
| 5 | FLRNSPDR SER TR | 2,493,448 | $76.6B | 6.45% | |
| 6 | MDYGSPDR SERIES TRUST | 360,358 | $51.6B | 4.35% | |
| 7 | VFHVANGUARD WORLD FDS | 758,400 | $47.4B | 4.00% | |
| 8 | SLYGSPDR SERIES TRUST | 125,510 | $27.1B | 2.29% | |
| 9 | IDOGALPS ETF TR | 726,887 | $19.2B | 1.62% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 95,727 | $16.2B | 1.37% | |
| 11 | DHSWISDOMTREE TR | 190,558 | $13.0B | 1.10% | |
| 12 | AAPLAPPLE INC | 63,703 | $9.2B | 0.77% | |
| 13 | LQDISHARES TR | 63,747 | $7.7B | 0.65% | |
| 14 | IVWISHARES TR | 47,700 | $6.5B | 0.55% | |
| 15 | JNJJOHNSON & JOHNSON | 49,163 | $6.5B | 0.55% | |
| 16 | MSFTMICROSOFT CORP | 90,284 | $6.2B | 0.52% | |
| 17 | TAT&T INC | 147,839 | $5.6B | 0.47% | |
| 18 | XOMEXXON MOBIL CORP | 67,232 | $5.4B | 0.46% | |
| 19 | UPSUNITED PARCEL SERVICE INC | 47,794 | $5.3B | 0.45% | |
| 20 | HTLFEURHEARTLAND FINL USA INC | 110,100 | $5.2B | 0.44% | |
| 21 | KOCOCA COLA CO | 109,524 | $4.9B | 0.41% | |
| 22 | WFCWELLS FARGO CO NEW | 83,094 | $4.6B | 0.39% | |
| 23 | GEGENERAL ELECTRIC CO | 169,864 | $4.6B | 0.39% | |
| 24 | MOALTRIA GROUP INC | 58,656 | $4.4B | 0.37% | |
| 25 | TMOTHERMO FISHER SCIENTIFIC INC | 24,428 | $4.3B | 0.36% | |
| 26 | CVXCHEVRON CORP NEW | 39,548 | $4.1B | 0.35% | |
| 27 | SCHFSCHWAB STRATEGIC TR | 129,765 | $4.1B | 0.35% | |
| 28 | SLYVSPDR SERIES TRUST | 33,418 | $4.0B | 0.34% | |
| 29 | INTCINTEL CORP | 110,854 | $3.7B | 0.32% | |
| 30 | PGPROCTER AND GAMBLE CO | 41,779 | $3.6B | 0.31% | |
| 31 | PFEPFIZER INC | 105,559 | $3.5B | 0.30% | |
| 32 | IWOISHARES TR | 20,971 | $3.5B | 0.30% | |
| 33 | IJKISHARES TR | 17,803 | $3.5B | 0.29% | |
| 34 | DONWISDOMTREE TR | 34,574 | $3.4B | 0.28% | |
| 35 | PEPPEPSICO INC | 28,970 | $3.3B | 0.28% | |
| 36 | JPMJPMORGAN CHASE & CO | 33,440 | $3.1B | 0.26% | |
| 37 | BACVERIZON COMMUNICATIONS INC | 68,263 | $3.0B | 0.26% | |
| 38 | MMM3M CO | 14,112 | $2.9B | 0.25% | |
| 39 | USBUS BANCORP DEL | 56,164 | $2.9B | 0.25% | |
| 40 | GOOGLALPHABET INC | 3,131 | $2.9B | 0.25% | |
| 41 | VTIVANGUARD INDEX FDS | 22,855 | $2.8B | 0.24% | |
| 42 | IRINGERSOLL-RAND PLC | 30,490 | $2.8B | 0.23% | |
| 43 | IJJISHARES TR | 18,292 | $2.7B | 0.23% | |
| 44 | MCDMCDONALDS CORP | 17,697 | $2.7B | 0.23% | |
| 45 | ATVIEURACTIVISION BLIZZARD INC | 46,828 | $2.7B | 0.23% | |
| 46 | WMTWAL-MART STORES INC | 33,885 | $2.6B | 0.22% | |
| 47 | VGTVANGUARD WORLD FDS | 18,066 | $2.5B | 0.21% | |
| 48 | AMZNAMAZON COM INC | 2,590 | $2.5B | 0.21% | |
| 49 | IVEISHARES TR | 23,761 | $2.5B | 0.21% | |
| 50 | ABBVABBVIE INC | 34,088 | $2.5B | 0.21% | |
| 51 | —ENERGY TRANSFER PARTNERS LP | 119,847 | $2.4B | 0.21% | |
| 52 | BABOEING CO | 12,276 | $2.4B | 0.20% | |
| 53 | 4I1PHILIP MORRIS INTL INC | 20,268 | $2.4B | 0.20% | |
| 54 | BKHBLACK HILLS CORP | 35,136 | $2.4B | 0.20% | |
| 55 | MDYVSPDR SERIES TRUST | 22,585 | $2.2B | 0.18% | |
| 56 | MRKMERCK & CO INC | 33,601 | $2.2B | 0.18% | |
| 57 | NEENEXTERA ENERGY INC | 15,238 | $2.1B | 0.18% | |
| 58 | IWNISHARES TR | 17,919 | $2.1B | 0.18% | |
| 59 | IBMINTERNATIONAL BUSINESS MACHS | 13,611 | $2.1B | 0.18% | |
| 60 | STZCONSTELLATION BRANDS INC | 10,629 | $2.1B | 0.17% | |
| 61 | BACBANK AMER CORP | 84,416 | $2.0B | 0.17% | |
| 62 | VVISA INC | 21,662 | $2.0B | 0.17% | |
| 63 | DISDISNEY WALT CO | 18,819 | $2.0B | 0.17% | |
| 64 | —JOHN HANCOCK EXCHANGE TRADED | 58,235 | $1.9B | 0.16% | |
| 65 | —REYNOLDS AMERICAN INC | 29,328 | $1.9B | 0.16% | |
| 66 | VHTVANGUARD WORLD FDS | 12,298 | $1.8B | 0.15% | |
| 67 | EFAISHARES TR | 27,288 | $1.8B | 0.15% | |
| 68 | UNPUNION PAC CORP | 15,952 | $1.7B | 0.15% | |
| 69 | —POWERSHARES ETF TR II | 57,321 | $1.7B | 0.14% | |
| 70 | QCOMQUALCOMM INC | 30,388 | $1.7B | 0.14% | |
| 71 | VYMVANGUARD WHITEHALL FDS INC | 20,956 | $1.6B | 0.14% | |
| 72 | AQLTISHARES TR | 17,748 | $1.6B | 0.14% | |
| 73 | HDHOME DEPOT INC | 10,360 | $1.6B | 0.13% | |
| 74 | GPNGLOBAL PMTS INC | 17,455 | $1.6B | 0.13% | |
| 75 | MUMICRON TECHNOLOGY INC | 52,116 | $1.6B | 0.13% | |
| 76 | AGGISHARES TR | 14,207 | $1.6B | 0.13% | |
| 77 | CATCATERPILLAR INC DEL | 14,333 | $1.5B | 0.13% | |
| 78 | MDUMDU RES GROUP INC | 57,182 | $1.5B | 0.13% | |
| 79 | SDYSPDR SERIES TRUST | 16,796 | $1.5B | 0.13% | |
| 80 | GILDGILEAD SCIENCES INC | 21,049 | $1.5B | 0.13% | |
| 81 | ABTABBOTT LABS | 30,266 | $1.5B | 0.12% | |
| 82 | LMTLOCKHEED MARTIN CORP | 5,252 | $1.5B | 0.12% | |
| 83 | EPDENTERPRISE PRODS PARTNERS L | 53,231 | $1.4B | 0.12% | |
| 84 | CLCOLGATE PALMOLIVE CO | 19,278 | $1.4B | 0.12% | |
| 85 | EWEDWARDS LIFESCIENCES CORP | 11,946 | $1.4B | 0.12% | |
| 86 | CSCOCISCO SYS INC | 44,548 | $1.4B | 0.12% | |
| 87 | SPYSPDR S&P 500 ETF TR | 5,668 | $1.4B | 0.12% | |
| 88 | VUGVANGUARD INDEX FDS | 10,415 | $1.3B | 0.11% | |
| 89 | CVSCVS HEALTH CORP | 15,987 | $1.3B | 0.11% | |
| 90 | PFFISHARES TR | 32,730 | $1.3B | 0.11% | |
| 91 | LENLENNAR CORP | 23,652 | $1.3B | 0.11% | |
| 92 | UNMUNUM GROUP | 26,338 | $1.2B | 0.10% | |
| 93 | UTXZUNITED TECHNOLOGIES CORP | 9,861 | $1.2B | 0.10% | |
| 94 | URIUNITED RENTALS INC | 10,589 | $1.2B | 0.10% | |
| 95 | EFGISHARES TR | 15,871 | $1.2B | 0.10% | |
| 96 | VTVVANGUARD INDEX FDS | 12,125 | $1.2B | 0.10% | |
| 97 | HOLXHOLOGIC INC | 25,578 | $1.2B | 0.10% | |
| 98 | TRVCCITIGROUP INC | 17,144 | $1.1B | 0.10% | |
| 99 | LLYLILLY ELI & CO | 13,602 | $1.1B | 0.09% | |
| 100 | RTN1USDRAYTHEON CO | 6,836 | $1.1B | 0.09% |
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