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 |
|---|---|---|---|---|---|
| 101 | VOOVANGUARD INDEX FDS | 4,833 | $1.1B | 0.09% | |
| 102 | GOOGALPHABET INC | 1,174 | $1.1B | 0.09% | |
| 103 | BXUSDBLACKSTONE GROUP L P | 31,990 | $1.1B | 0.09% | |
| 104 | —ALLERGAN PLC | 4,366 | $1.1B | 0.09% | |
| 105 | IYRISHARES TR | 13,126 | $1.0B | 0.09% | |
| 106 | PSXPHILLIPS 66 | 12,485 | $1.0B | 0.09% | |
| 107 | SYFSYNCHRONY FINL | 34,033 | $1.0B | 0.09% | |
| 108 | DEDEERE & CO | 8,097 | $1.0B | 0.08% | |
| 109 | COPCONOCOPHILLIPS | 22,701 | $998.0M | 0.08% | |
| 110 | —DOW CHEM CO | 15,762 | $994.0M | 0.08% | |
| 111 | GSGOLDMAN SACHS GROUP INC | 4,459 | $990.0M | 0.08% | |
| 112 | TTENTOTAL S A | 19,344 | $959.0M | 0.08% | |
| 113 | AFLAFLAC INC | 12,318 | $957.0M | 0.08% | |
| 114 | METAFACEBOOK INC | 6,225 | $940.0M | 0.08% | |
| 115 | AMGNAMGEN INC | 5,390 | $928.0M | 0.08% | |
| 116 | IGSBISHARES TR | 8,688 | $915.0M | 0.08% | |
| 117 | VOEVANGUARD INDEX FDS | 8,869 | $912.0M | 0.08% | |
| 118 | SOSOUTHERN CO | 18,936 | $907.0M | 0.08% | |
| 119 | VBRVANGUARD INDEX FDS | 7,379 | $907.0M | 0.08% | |
| 120 | NUENUCOR CORP | 15,511 | $898.0M | 0.08% | |
| 121 | COSTCOSTCO WHSL CORP NEW | 5,601 | $896.0M | 0.08% | |
| 122 | OTXOPEN TEXT CORP | 28,014 | $884.0M | 0.07% | |
| 123 | UNHUNITEDHEALTH GROUP INC | 4,689 | $869.0M | 0.07% | |
| 124 | TXNTEXAS INSTRS INC | 11,259 | $866.0M | 0.07% | |
| 125 | AMATAPPLIED MATLS INC | 20,921 | $864.0M | 0.07% | |
| 126 | CMCSACOMCAST CORP NEW | 21,980 | $855.0M | 0.07% | |
| 127 | BMYBRISTOL MYERS SQUIBB CO | 15,303 | $853.0M | 0.07% | |
| 128 | BAC 7.25 PERP LBANK AMER CORP | 675 | $852.0M | 0.07% | |
| 129 | IEURISHARES TR | 18,140 | $850.0M | 0.07% | |
| 130 | MDLZMONDELEZ INTL INC | 19,514 | $843.0M | 0.07% | |
| 131 | HN9HANESBRANDS INC | 35,996 | $834.0M | 0.07% | |
| 132 | KBESPDR SERIES TRUST | 18,550 | $807.0M | 0.07% | |
| 133 | WMWASTE MGMT INC DEL | 11,006 | $807.0M | 0.07% | |
| 134 | DISHDISH NETWORK CORP | 12,835 | $806.0M | 0.07% | |
| 135 | IJTISHARES TR | 5,152 | $804.0M | 0.07% | |
| 136 | TWXCHFTIME WARNER INC | 7,883 | $792.0M | 0.07% | |
| 137 | ALBALBEMARLE CORP | 7,439 | $785.0M | 0.07% | |
| 138 | DALDELTA AIR LINES INC DEL | 14,587 | $784.0M | 0.07% | |
| 139 | MCHPMICROCHIP TECHNOLOGY INC | 10,078 | $778.0M | 0.07% | |
| 140 | FLOTISHARES TR | 14,865 | $757.0M | 0.06% | |
| 141 | CELGCELGENE CORP | 5,814 | $755.0M | 0.06% | |
| 142 | —POWERSHARES QQQ TRUST | 5,412 | $745.0M | 0.06% | |
| 143 | CAGCONAGRA BRANDS INC | 20,840 | $745.0M | 0.06% | |
| 144 | HONHONEYWELL INTL INC | 5,562 | $741.0M | 0.06% | |
| 145 | IWMISHARES TR | 5,238 | $738.0M | 0.06% | |
| 146 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 49,035 | $738.0M | 0.06% | |
| 147 | VMBSVANGUARD SCOTTSDALE FDS | 13,835 | $729.0M | 0.06% | |
| 148 | BDXBECTON DICKINSON & CO | 3,689 | $720.0M | 0.06% | |
| 149 | DUKDUKE ENERGY CORP NEW | 8,574 | $717.0M | 0.06% | |
| 150 | HIGHARTFORD FINL SVCS GROUP INC | 13,642 | $717.0M | 0.06% | |
| 151 | WOOFOOT LOCKER INC | 14,090 | $694.0M | 0.06% | |
| 152 | WBAWALGREENS BOOTS ALLIANCE INC | 8,852 | $693.0M | 0.06% | |
| 153 | KROKRONOS WORLDWIDE INC | 37,442 | $682.0M | 0.06% | |
| 154 | SUSAISHARES TR | 6,600 | $675.0M | 0.06% | |
| 155 | DTREFIRST TR FTSE EPRA/NAREIT DE | 15,037 | $666.0M | 0.06% | |
| 156 | MCKMCKESSON CORP | 4,023 | $662.0M | 0.06% | |
| 157 | MIDDMIDDLEBY CORP | 5,396 | $656.0M | 0.06% | |
| 158 | WFC 7.5 PERP LWELLS FARGO CO NEW | 495 | $649.0M | 0.05% | |
| 159 | BXMTBLACKSTONE MTG TR INC | 20,384 | $644.0M | 0.05% | |
| 160 | ORCLORACLE CORP | 12,503 | $627.0M | 0.05% | |
| 161 | APCANADARKO PETE CORP | 13,721 | $622.0M | 0.05% | |
| 162 | IJRISHARES TR | 8,838 | $620.0M | 0.05% | |
| 163 | UALUNITED CONTL HLDGS INC | 7,977 | $600.0M | 0.05% | |
| 164 | AEPAMERICAN ELEC PWR INC | 8,596 | $597.0M | 0.05% | |
| 165 | VEAVANGUARD TAX MANAGED INTL FD | 14,428 | $596.0M | 0.05% | |
| 166 | IAUISHARES TR | 23,614 | $595.0M | 0.05% | |
| 167 | IAUISHARES TR | 23,657 | $595.0M | 0.05% | |
| 168 | IBDPISHARES TR | 23,703 | $594.0M | 0.05% | |
| 169 | —ISHARES TR | 23,780 | $594.0M | 0.05% | |
| 170 | SCHHSCHWAB STRATEGIC TR | 14,199 | $585.0M | 0.05% | |
| 171 | MDTMEDTRONIC PLC | 6,568 | $583.0M | 0.05% | |
| 172 | —ROCKWELL COLLINS INC | 5,547 | $583.0M | 0.05% | |
| 173 | HYGISHARES TR | 6,589 | $582.0M | 0.05% | |
| 174 | KMIKINDER MORGAN INC DEL | 30,259 | $580.0M | 0.05% | |
| 175 | PDCEUSDPDC ENERGY INC | 13,424 | $579.0M | 0.05% | |
| 176 | NKENIKE INC | 9,747 | $575.0M | 0.05% | |
| 177 | GISGENERAL MLS INC | 10,348 | $573.0M | 0.05% | |
| 178 | IBBISHARES TR | 1,845 | $572.0M | 0.05% | |
| 179 | LOWLOWES COS INC | 7,340 | $569.0M | 0.05% | |
| 180 | —DU PONT E I DE NEMOURS & CO | 6,778 | $547.0M | 0.05% | |
| 181 | VEUVANGUARD INTL EQUITY INDEX F | 10,651 | $533.0M | 0.04% | |
| 182 | ABXBARRICK GOLD CORP | 33,413 | $532.0M | 0.04% | |
| 183 | BIVVANGUARD BD INDEX FD INC | 6,278 | $531.0M | 0.04% | |
| 184 | VCRVANGUARD WORLD FDS | 3,685 | $523.0M | 0.04% | |
| 185 | WKWORKIVA INC | 27,332 | $521.0M | 0.04% | |
| 186 | IJHISHARES TR | 2,972 | $517.0M | 0.04% | |
| 187 | DESWISDOMTREE TR | 6,340 | $510.0M | 0.04% | |
| 188 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $509.0M | 0.04% | |
| 189 | AMLPUSDALPS ETF TR | 42,311 | $506.0M | 0.04% | |
| 190 | XLFSELECT SECTOR SPDR TR | 20,503 | $506.0M | 0.04% | |
| 191 | PPLPPL CORP | 13,027 | $504.0M | 0.04% | |
| 192 | XLKSELECT SECTOR SPDR TR | 9,172 | $502.0M | 0.04% | |
| 193 | NSCNORFOLK SOUTHERN CORP | 4,105 | $500.0M | 0.04% | |
| 194 | CMICUMMINS INC | 3,051 | $495.0M | 0.04% | |
| 195 | FDXFEDEX CORP | 2,268 | $493.0M | 0.04% | |
| 196 | PEOEXELON CORP | 13,395 | $483.0M | 0.04% | |
| 197 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,504 | $478.0M | 0.04% | |
| 198 | CRUSCIRRUS LOGIC INC | 7,600 | $477.0M | 0.04% | |
| 199 | CSXCSX CORP | 8,637 | $471.0M | 0.04% | |
| 200 | VISVANGUARD WORLD FDS | 3,580 | $460.0M | 0.04% |