Avantax Planning Partners, Inc. Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$1.1T
Holdings
235
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (235 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHGSCHWAB STRATEGIC TR | 3,634,327 | $275.4B | 24.60% | |
| 2 | SCHZSCHWAB STRATEGIC TR | 2,420,952 | $122.6B | 10.95% | |
| 3 | SCHVSCHWAB STRATEGIC TR | 2,072,377 | $110.1B | 9.83% | |
| 4 | SCHDSCHWAB STRATEGIC TR | 2,078,247 | $102.4B | 9.15% | |
| 5 | FLRNSPDR SER TR | 3,043,029 | $93.6B | 8.36% | |
| 6 | MDYGSPDR SERIES TRUST | 1,013,271 | $54.7B | 4.89% | |
| 7 | VFHVANGUARD WORLD FDS | 754,518 | $50.9B | 4.55% | |
| 8 | SLYGSPDR SERIES TRUST | 525,647 | $33.2B | 2.97% | |
| 9 | IDOGALPS ETF TR | 929,664 | $25.1B | 2.24% | |
| 10 | DHSWISDOMTREE TR | 113,578 | $7.9B | 0.71% | |
| 11 | HTLFEURHEARTLAND FINL USA INC | 125,955 | $6.9B | 0.62% | |
| 12 | SCHFSCHWAB STRATEGIC TR | 206,661 | $6.8B | 0.61% | |
| 13 | AAPLAPPLE INC | 36,405 | $6.7B | 0.60% | |
| 14 | MSFTMICROSOFT CORP | 52,187 | $5.1B | 0.46% | |
| 15 | DONWISDOMTREE TR | 136,926 | $4.9B | 0.44% | |
| 16 | IVWISHARES TR | 28,778 | $4.7B | 0.42% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 23,604 | $4.4B | 0.39% | |
| 18 | LQDISHARES TR | 37,122 | $4.3B | 0.38% | |
| 19 | TAT&T INC | 132,666 | $4.3B | 0.38% | Call |
| 20 | XOMEXXON MOBIL CORP | 49,580 | $4.1B | 0.37% | |
| 21 | TMOTHERMO FISHER SCIENTIFIC INC | 19,371 | $4.0B | 0.36% | |
| 22 | JNJJOHNSON & JOHNSON | 32,833 | $4.0B | 0.36% | |
| 23 | BABOEING CO | 11,639 | $3.9B | 0.35% | |
| 24 | HDHOME DEPOT INC | 19,629 | $3.8B | 0.34% | |
| 25 | VGTVANGUARD WORLD FDS | 20,829 | $3.8B | 0.34% | |
| 26 | MDYVSPDR SERIES TRUST | 68,352 | $3.6B | 0.32% | |
| 27 | AMZNAMAZON COM INC | 1,950 | $3.3B | 0.30% | |
| 28 | EEMISHARES TR | 76,310 | $3.3B | 0.30% | |
| 29 | INTCINTEL CORP | 65,167 | $3.2B | 0.29% | |
| 30 | IWOISHARES TR | 13,697 | $2.8B | 0.25% | |
| 31 | BACVERIZON COMMUNICATIONS INC | 55,310 | $2.8B | 0.25% | |
| 32 | CVXCHEVRON CORP NEW | 21,836 | $2.8B | 0.25% | |
| 33 | IRINGERSOLL-RAND PLC | 30,567 | $2.7B | 0.25% | |
| 34 | VVISA INC | 20,508 | $2.7B | 0.24% | |
| 35 | ABBVABBVIE INC | 28,693 | $2.7B | 0.24% | |
| 36 | WFCWELLS FARGO CO NEW | 47,628 | $2.6B | 0.24% | |
| 37 | KOCOCA COLA CO | 60,156 | $2.6B | 0.24% | |
| 38 | MMM3M CO | 13,356 | $2.6B | 0.23% | |
| 39 | PGPROCTER AND GAMBLE CO | 33,251 | $2.6B | 0.23% | |
| 40 | PFEPFIZER INC | 65,949 | $2.4B | 0.21% | |
| 41 | MCDMCDONALDS CORP | 14,824 | $2.3B | 0.21% | |
| 42 | SLYVSPDR SERIES TRUST | 34,670 | $2.3B | 0.21% | |
| 43 | PEPPEPSICO INC | 20,998 | $2.3B | 0.20% | |
| 44 | MOALTRIA GROUP INC | 36,771 | $2.1B | 0.19% | |
| 45 | BKHBLACK HILLS CORP | 33,981 | $2.1B | 0.19% | |
| 46 | UNPUNION PAC CORP | 13,880 | $2.0B | 0.18% | |
| 47 | WMTWALMART INC | 22,906 | $2.0B | 0.18% | |
| 48 | IVEISHARES TR | 17,504 | $1.9B | 0.17% | |
| 49 | USBUS BANCORP DEL | 37,848 | $1.9B | 0.17% | |
| 50 | HRTGHERITAGE INS HLDGS INC | 110,812 | $1.8B | 0.16% | |
| 51 | —DOWDUPONT INC | 27,037 | $1.8B | 0.16% | |
| 52 | IJKISHARES TR | 7,895 | $1.8B | 0.16% | |
| 53 | VHTVANGUARD WORLD FDS | 11,048 | $1.8B | 0.16% | |
| 54 | VTIVANGUARD INDEX FDS | 11,493 | $1.6B | 0.14% | |
| 55 | SHVISHARES TR | 14,359 | $1.6B | 0.14% | |
| 56 | IBMINTERNATIONAL BUSINESS MACHS | 10,992 | $1.5B | 0.14% | |
| 57 | JPMJPMORGAN CHASE & CO | 14,673 | $1.5B | 0.14% | |
| 58 | —JOHN HANCOCK EXCHANGE TRADED | 42,160 | $1.5B | 0.14% | |
| 59 | DISDISNEY WALT CO | 14,289 | $1.5B | 0.13% | |
| 60 | 4I1PHILIP MORRIS INTL INC | 18,234 | $1.5B | 0.13% | |
| 61 | MRKMERCK & CO INC | 23,985 | $1.5B | 0.13% | |
| 62 | GOOGLALPHABET INC | 1,228 | $1.4B | 0.12% | |
| 63 | ABTABBOTT LABS | 22,513 | $1.4B | 0.12% | |
| 64 | SDYSPDR SERIES TRUST | 14,813 | $1.4B | 0.12% | |
| 65 | CSCOCISCO SYS INC | 31,532 | $1.4B | 0.12% | |
| 66 | MDUMDU RES GROUP INC | 46,839 | $1.3B | 0.12% | |
| 67 | NDQINVESCO QQQ TR | 7,724 | $1.3B | 0.12% | |
| 68 | IJJISHARES TR | 8,067 | $1.3B | 0.12% | |
| 69 | LMTLOCKHEED MARTIN CORP | 4,368 | $1.3B | 0.12% | |
| 70 | AQLTISHARES TR | 13,147 | $1.3B | 0.11% | |
| 71 | RTN1USDRAYTHEON CO | 6,131 | $1.2B | 0.11% | |
| 72 | DEDEERE & CO | 8,250 | $1.2B | 0.10% | |
| 73 | NEENEXTERA ENERGY INC | 6,840 | $1.1B | 0.10% | |
| 74 | BACBANK AMER CORP | 38,777 | $1.1B | 0.10% | Call |
| 75 | QCOMQUALCOMM INC | 19,372 | $1.1B | 0.10% | |
| 76 | EFAISHARES TR | 16,004 | $1.1B | 0.10% | |
| 77 | GEGENERAL ELECTRIC CO | 1,471,914 | $1.0B | 0.09% | Call |
| 78 | METAFACEBOOK INC | 5,283 | $1.0B | 0.09% | |
| 79 | NKENIKE INC | 12,784 | $1.0B | 0.09% | |
| 80 | COPCONOCOPHILLIPS | 14,314 | $997.0M | 0.09% | |
| 81 | PSXPHILLIPS 66 | 8,617 | $968.0M | 0.09% | |
| 82 | VUGVANGUARD INDEX FDS | 6,230 | $933.0M | 0.08% | |
| 83 | BABINVESCO EXCHNG TRADED FD TR | 31,298 | $927.0M | 0.08% | |
| 84 | COSTCOSTCO WHSL CORP NEW | 4,431 | $926.0M | 0.08% | |
| 85 | UPSUNITED PARCEL SERVICE INC | 8,634 | $917.0M | 0.08% | |
| 86 | EFGISHARES TR | 11,440 | $901.0M | 0.08% | |
| 87 | KBESPDR SERIES TRUST | 18,872 | $890.0M | 0.08% | |
| 88 | TXNTEXAS INSTRS INC | 8,062 | $889.0M | 0.08% | |
| 89 | CMCSACOMCAST CORP NEW | 26,658 | $875.0M | 0.08% | |
| 90 | IWMISHARES TR | 5,280 | $865.0M | 0.08% | |
| 91 | —ISHARES TR | 33,328 | $848.0M | 0.08% | |
| 92 | —ISHARES TR | 33,109 | $845.0M | 0.08% | |
| 93 | VTVVANGUARD INDEX FDS | 8,037 | $834.0M | 0.07% | |
| 94 | AQLTISHARES TR | 33,329 | $832.0M | 0.07% | |
| 95 | AMGNAMGEN INC | 4,444 | $821.0M | 0.07% | |
| 96 | IVVISHARES TR | 2,985 | $815.0M | 0.07% | |
| 97 | UNHUNITEDHEALTH GROUP INC | 3,283 | $805.0M | 0.07% | |
| 98 | BMYBRISTOL MYERS SQUIBB CO | 14,338 | $794.0M | 0.07% | |
| 99 | UTXZUNITED TECHNOLOGIES CORP | 6,242 | $781.0M | 0.07% | |
| 100 | IWNISHARES TR | 5,901 | $778.0M | 0.07% |
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