Avantax Planning Partners, Inc. Q2 2019 Filing
Filed August 7, 2019
Portfolio Value
$1.5T
Holdings
298
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (298 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHGSCHWAB STRATEGIC TR | 3,957,211 | $333.7B | 21.59% | |
| 2 | SCHVSCHWAB STRATEGIC TR | 4,213,090 | $239.0B | 15.46% | |
| 3 | SCHDSCHWAB STRATEGIC TR | 3,601,161 | $192.8B | 12.47% | |
| 4 | SCHZSCHWAB STRATEGIC TR | 2,951,173 | $156.0B | 10.09% | |
| 5 | FLRNSPDR SERIES TRUST | 3,604,597 | $110.6B | 7.15% | |
| 6 | MDYGSPDR SERIES TRUST | 1,156,583 | $63.1B | 4.08% | |
| 7 | SLYGSPDR SERIES TRUST | 698,164 | $42.4B | 2.74% | |
| 8 | IDOGALPS ETF TR | 788,754 | $20.6B | 1.33% | |
| 9 | CWISPDR INDEX SHS FDS | 419,944 | $15.4B | 1.00% | |
| 10 | SCHFSCHWAB STRATEGIC TR | 314,105 | $10.1B | 0.65% | |
| 11 | EEMISHARES TR | 233,903 | $10.0B | 0.65% | |
| 12 | DHSWISDOMTREE TR | 122,333 | $9.0B | 0.58% | |
| 13 | AAPLAPPLE INC | 41,188 | $8.2B | 0.53% | |
| 14 | IVWISHARES TR | 42,031 | $7.6B | 0.49% | |
| 15 | MSFTMICROSOFT CORP | 47,740 | $6.5B | 0.42% | |
| 16 | VFHVANGUARD WORLD FDS | 90,296 | $6.3B | 0.41% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 26,107 | $5.6B | 0.36% | |
| 18 | TMOTHERMO FISHER SCIENTIFIC INC | 18,788 | $5.6B | 0.36% | |
| 19 | HTLFEURHEARTLAND FINL USA INC | 124,196 | $5.5B | 0.36% | |
| 20 | DONWISDOMTREE TR | 149,363 | $5.4B | 0.35% | |
| 21 | TAT&T INC | 158,037 | $5.4B | 0.35% | |
| 22 | JNJJOHNSON & JOHNSON | 37,273 | $5.3B | 0.34% | |
| 23 | MDYVSPDR SERIES TRUST | 100,089 | $5.1B | 0.33% | |
| 24 | XOMEXXON MOBIL CORP | 65,371 | $5.0B | 0.32% | |
| 25 | VXUSVANGUARD STAR FD | 91,546 | $4.8B | 0.31% | |
| 26 | VGTVANGUARD WORLD FDS | 21,972 | $4.7B | 0.30% | |
| 27 | AMZNAMAZON COM INC | 2,407 | $4.7B | 0.30% | |
| 28 | PGPROCTER AND GAMBLE CO | 39,481 | $4.5B | 0.29% | |
| 29 | HDHOME DEPOT INC | 20,810 | $4.4B | 0.29% | |
| 30 | PFEPFIZER INC | 94,479 | $4.1B | 0.26% | |
| 31 | BACVERIZON COMMUNICATIONS INC | 70,555 | $4.1B | 0.26% | |
| 32 | IRINGERSOLL-RAND PLC | 31,516 | $4.0B | 0.26% | |
| 33 | BABOEING CO | 11,110 | $3.9B | 0.25% | |
| 34 | MRKMERCK & CO INC | 45,563 | $3.8B | 0.25% | |
| 35 | VVISA INC | 21,449 | $3.8B | 0.24% | |
| 36 | INTCINTEL CORP | 78,599 | $3.8B | 0.24% | |
| 37 | AGGISHARES TR | 32,820 | $3.6B | 0.24% | |
| 38 | KOCOCA COLA CO | 65,897 | $3.4B | 0.22% | |
| 39 | JPMJPMORGAN CHASE & CO | 29,988 | $3.4B | 0.22% | |
| 40 | IWDISHARES TR | 26,049 | $3.4B | 0.22% | |
| 41 | CVXCHEVRON CORP NEW | 26,676 | $3.3B | 0.21% | |
| 42 | PEPPEPSICO INC | 24,691 | $3.3B | 0.21% | |
| 43 | MCDMCDONALDS CORP | 15,416 | $3.3B | 0.21% | |
| 44 | IWOISHARES TR | 15,091 | $3.0B | 0.20% | |
| 45 | WMTWALMART INC | 25,423 | $2.9B | 0.19% | |
| 46 | VOEVANGUARD INDEX FDS | 25,436 | $2.9B | 0.19% | |
| 47 | HYMBSPDR SERIES TRUST | 48,344 | $2.8B | 0.18% | |
| 48 | WFCWELLS FARGO CO NEW | 59,216 | $2.8B | 0.18% | |
| 49 | MUBISHARES TR | 24,814 | $2.8B | 0.18% | |
| 50 | MMM3M CO | 16,385 | $2.8B | 0.18% | |
| 51 | SUBISHARES TR | 25,839 | $2.8B | 0.18% | |
| 52 | UNPUNION PACIFIC CORP | 15,911 | $2.7B | 0.17% | |
| 53 | PFFISHARES TR | 71,285 | $2.6B | 0.17% | |
| 54 | ABBVABBVIE INC | 36,757 | $2.6B | 0.17% | |
| 55 | BKHBLACK HILLS CORP | 32,822 | $2.6B | 0.17% | |
| 56 | SCHKSCHWAB STRATEGIC TR | 88,637 | $2.6B | 0.17% | |
| 57 | NDQINVESCO QQQ TR | 12,851 | $2.4B | 0.16% | |
| 58 | MOALTRIA GROUP INC | 46,830 | $2.3B | 0.15% | |
| 59 | DISDISNEY WALT CO | 16,287 | $2.3B | 0.15% | |
| 60 | ABTABBOTT LABS | 26,661 | $2.3B | 0.15% | |
| 61 | USBUS BANCORP DEL | 41,971 | $2.2B | 0.14% | |
| 62 | NULVNUSHARES ETF TR | 70,484 | $2.1B | 0.14% | |
| 63 | CSCOCISCO SYS INC | 37,999 | $2.1B | 0.14% | |
| 64 | CATCATERPILLAR INC DEL | 15,761 | $2.1B | 0.14% | |
| 65 | VHTVANGUARD WORLD FDS | 12,161 | $2.1B | 0.14% | |
| 66 | LMTLOCKHEED MARTIN CORP | 5,565 | $2.1B | 0.13% | |
| 67 | IVEISHARES TR | 16,757 | $2.0B | 0.13% | |
| 68 | IBMINTERNATIONAL BUSINESS MACHS | 13,851 | $1.9B | 0.13% | |
| 69 | VTIVANGUARD INDEX FDS | 12,668 | $1.9B | 0.12% | |
| 70 | GOOGLALPHABET INC | 1,717 | $1.9B | 0.12% | |
| 71 | 4I1PHILIP MORRIS INTL INC | 23,636 | $1.9B | 0.12% | |
| 72 | HRTGHERITAGE INS HLDGS INC | 110,812 | $1.8B | 0.12% | |
| 73 | SCHXSCHWAB STRATEGIC TR | 24,806 | $1.8B | 0.11% | |
| 74 | SLYVSPDR SERIES TRUST | 27,662 | $1.7B | 0.11% | |
| 75 | —ISHARES TR | 63,579 | $1.7B | 0.11% | |
| 76 | VYMVANGUARD WHITEHALL FDS INC | 18,570 | $1.6B | 0.11% | |
| 77 | IJKISHARES TR | 7,145 | $1.6B | 0.11% | |
| 78 | LQDISHARES TR | 12,998 | $1.6B | 0.10% | |
| 79 | —ISHARES TR | 61,506 | $1.6B | 0.10% | |
| 80 | VIGVANGUARD GROUP | 13,332 | $1.6B | 0.10% | |
| 81 | NEENEXTERA ENERGY INC | 7,430 | $1.6B | 0.10% | |
| 82 | BACBANK AMER CORP | 51,084 | $1.5B | 0.10% | |
| 83 | QCOMQUALCOMM INC | 19,369 | $1.5B | 0.10% | |
| 84 | UTXZUNITED TECHNOLOGIES CORP | 10,864 | $1.4B | 0.09% | |
| 85 | DEDEERE & CO | 8,625 | $1.4B | 0.09% | |
| 86 | SDYSPDR SERIES TRUST | 13,609 | $1.4B | 0.09% | |
| 87 | XLFSELECT SECTOR SPDR TR | 48,603 | $1.4B | 0.09% | |
| 88 | CMCSACOMCAST CORP NEW | 31,137 | $1.3B | 0.09% | |
| 89 | IJJISHARES TR | 8,216 | $1.3B | 0.08% | |
| 90 | METAFACEBOOK INC | 6,574 | $1.3B | 0.08% | |
| 91 | GEGENERAL ELECTRIC CO | 666,487 | $1.2B | 0.08% | Call |
| 92 | MDUMDU RES GROUP INC | 46,145 | $1.2B | 0.08% | |
| 93 | COSTCOSTCO WHSL CORP NEW | 4,385 | $1.2B | 0.08% | |
| 94 | AQLTISHARES TR | 45,821 | $1.2B | 0.08% | |
| 95 | IWNISHARES TR | 9,553 | $1.1B | 0.07% | |
| 96 | NKENIKE INC | 12,792 | $1.1B | 0.07% | |
| 97 | —ELDORADO RESORTS INC | 22,233 | $1.1B | 0.07% | |
| 98 | AQLTISHARES TR | 10,756 | $1.1B | 0.07% | |
| 99 | IPINTL PAPER CO | 24,859 | $1.1B | 0.07% | |
| 100 | TXNTEXAS INSTRS INC | 9,359 | $1.1B | 0.07% |
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