Avantax Planning Partners, Inc. Q2 2020 Filing
Filed July 15, 2020
Portfolio Value
$1.8T
Holdings
280
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (280 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHGSCHWAB STRATEGIC TR | 4,280,749 | $434.7B | 24.55% | |
| 2 | SCHVSCHWAB STRATEGIC TR | 5,677,890 | $284.5B | 16.07% | |
| 3 | SCHDSCHWAB STRATEGIC TR | 3,897,910 | $201.7B | 11.39% | |
| 4 | SCHZSCHWAB STRATEGIC TR | 2,957,849 | $166.3B | 9.40% | |
| 5 | FLRNSPDR SER TR | 3,909,920 | $119.2B | 6.73% | |
| 6 | SPYVSPDR SER TR | 2,081,472 | $60.3B | 3.41% | |
| 7 | HYMBSPDR SER TR | 374,356 | $21.1B | 1.19% | |
| 8 | SCHFSCHWAB STRATEGIC TR | 662,038 | $19.7B | 1.11% | |
| 9 | MDYGSPDR SER TR | 288,031 | $15.5B | 0.88% | |
| 10 | AAPLAPPLE INC | 42,231 | $15.4B | 0.87% | |
| 11 | EEMISHARES TR | 361,105 | $14.4B | 0.82% | |
| 12 | IWDISHARES TR | 127,654 | $14.4B | 0.81% | |
| 13 | SLYGSPDR SER TR | 201,432 | $11.4B | 0.65% | |
| 14 | MSFTMICROSOFT CORP | 49,825 | $10.1B | 0.57% | |
| 15 | MDYVSPDR SER TR | 232,822 | $9.9B | 0.56% | |
| 16 | TMOTHERMO FISHER SCIENTIFIC INC | 20,854 | $7.6B | 0.43% | |
| 17 | IVWISHARES TR | 36,191 | $7.5B | 0.42% | |
| 18 | AMZNAMAZON COM INC | 2,677 | $7.4B | 0.42% | |
| 19 | VTVVANGUARD INDEX FDS | 68,373 | $6.8B | 0.38% | |
| 20 | VIGVANGUARD SPECIALIZED FUNDS | 57,940 | $6.8B | 0.38% | |
| 21 | PGPROCTER AND GAMBLE CO | 54,580 | $6.5B | 0.37% | |
| 22 | VGTVANGUARD WORLD FDS | 23,406 | $6.5B | 0.37% | |
| 23 | HDHOME DEPOT INC | 25,717 | $6.4B | 0.36% | |
| 24 | PEPPEPSICO INC | 44,200 | $5.8B | 0.33% | |
| 25 | CWISPDR INDEX SHS FDS | 253,293 | $5.7B | 0.32% | |
| 26 | DHSWISDOMTREE TR | 86,776 | $5.4B | 0.31% | |
| 27 | INTCINTEL CORP | 90,005 | $5.4B | 0.30% | |
| 28 | MRKMERCK & CO. INC | 69,235 | $5.4B | 0.30% | |
| 29 | JNJJOHNSON & JOHNSON | 37,186 | $5.2B | 0.30% | |
| 30 | BACVERIZON COMMUNICATIONS INC | 94,050 | $5.2B | 0.29% | |
| 31 | VVISA INC | 26,263 | $5.1B | 0.29% | |
| 32 | XOMEXXON MOBIL CORP | 110,193 | $4.9B | 0.28% | |
| 33 | HTLFEURHEARTLAND FINL USA INC | 143,532 | $4.8B | 0.27% | |
| 34 | KOCOCA COLA CO | 107,383 | $4.8B | 0.27% | |
| 35 | DONWISDOMTREE TR | 160,676 | $4.6B | 0.26% | |
| 36 | VOEVANGUARD INDEX FDS | 46,818 | $4.5B | 0.25% | |
| 37 | PFEPFIZER INC | 134,378 | $4.4B | 0.25% | |
| 38 | NULVNUSHARES ETF TR | 156,868 | $4.4B | 0.25% | |
| 39 | TAT&T INC | 136,452 | $4.1B | 0.23% | |
| 40 | NDQINVESCO QQQ TR | 16,164 | $4.0B | 0.23% | |
| 41 | IWOISHARES TR | 18,949 | $3.9B | 0.22% | |
| 42 | FMBFIRST TR EXCH TRADED FD III | 69,870 | $3.8B | 0.22% | |
| 43 | MUBISHARES TR | 31,521 | $3.6B | 0.21% | |
| 44 | JPMJPMORGAN CHASE & CO | 38,341 | $3.6B | 0.20% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,031 | $3.6B | 0.20% | |
| 46 | LMTLOCKHEED MARTIN CORP | 9,410 | $3.4B | 0.19% | |
| 47 | MMM3M CO | 21,793 | $3.4B | 0.19% | |
| 48 | AGGISHARES TR | 28,312 | $3.3B | 0.19% | |
| 49 | GOOGLALPHABET INC | 2,331 | $3.3B | 0.19% | |
| 50 | TRVCCITIGROUP INC | 62,872 | $3.2B | 0.18% | |
| 51 | MCDMCDONALDS CORP | 17,181 | $3.2B | 0.18% | |
| 52 | VHTVANGUARD WORLD FDS | 15,725 | $3.0B | 0.17% | |
| 53 | MOALTRIA GROUP INC | 76,397 | $3.0B | 0.17% | |
| 54 | WMTWALMART INC | 23,886 | $2.9B | 0.16% | |
| 55 | ABBVABBVIE INC | 27,641 | $2.7B | 0.15% | |
| 56 | SCHKSCHWAB STRATEGIC TR | 88,637 | $2.7B | 0.15% | |
| 57 | CVXCHEVRON CORP NEW | 29,947 | $2.7B | 0.15% | |
| 58 | ABTABBOTT LABS | 28,512 | $2.6B | 0.15% | |
| 59 | SUBISHARES TR | 23,782 | $2.6B | 0.14% | |
| 60 | IBMINTERNATIONAL BUSINESS MACHS | 20,741 | $2.5B | 0.14% | |
| 61 | TXNTEXAS INSTRS INC | 19,206 | $2.4B | 0.14% | |
| 62 | DUKDUKE ENERGY CORP NEW | 29,930 | $2.4B | 0.14% | |
| 63 | IDOGALPS ETF TR | 107,067 | $2.4B | 0.13% | |
| 64 | UPSUNITED PARCEL SERVICE INC | 21,062 | $2.3B | 0.13% | |
| 65 | BABOEING CO | 12,578 | $2.3B | 0.13% | |
| 66 | BMYBRISTOL-MYERS SQUIBB CO | 38,758 | $2.3B | 0.13% | |
| 67 | UNPUNION PAC CORP | 13,287 | $2.2B | 0.13% | |
| 68 | PFFISHARES TR | 64,296 | $2.2B | 0.13% | |
| 69 | BLKCHFBLACKROCK INC | 3,986 | $2.2B | 0.12% | |
| 70 | METAFACEBOOK INC | 9,403 | $2.1B | 0.12% | |
| 71 | COSTCOSTCO WHSL CORP NEW | 6,924 | $2.1B | 0.12% | |
| 72 | IWFISHARES TR | 10,789 | $2.1B | 0.12% | |
| 73 | QCOMQUALCOMM INC | 22,690 | $2.1B | 0.12% | |
| 74 | ADBEADOBE INC | 4,702 | $2.0B | 0.12% | |
| 75 | CATCATERPILLAR INC DEL | 15,824 | $2.0B | 0.11% | |
| 76 | NUBDNUSHARES ETF TR | 73,684 | $2.0B | 0.11% | |
| 77 | VTIVANGUARD INDEX FDS | 12,626 | $2.0B | 0.11% | |
| 78 | VUGVANGUARD INDEX FDS | 9,690 | $2.0B | 0.11% | |
| 79 | IWPISHARES TR | 12,106 | $1.9B | 0.11% | |
| 80 | UNHUNITEDHEALTH GROUP INC | 6,476 | $1.9B | 0.11% | |
| 81 | DISDISNEY WALT CO | 16,976 | $1.9B | 0.11% | |
| 82 | BKHBLACK HILLS CORP | 32,672 | $1.9B | 0.10% | |
| 83 | CRMSALESFORCE COM INC | 9,799 | $1.8B | 0.10% | |
| 84 | NVDANVIDIA CORPORATION | 4,786 | $1.8B | 0.10% | |
| 85 | NUDMNUSHARES ETF TR | 74,759 | $1.8B | 0.10% | |
| 86 | WFCWELLS FARGO CO NEW | 69,592 | $1.8B | 0.10% | |
| 87 | NEENEXTERA ENERGY INC | 7,408 | $1.8B | 0.10% | |
| 88 | CVSCVS HEALTH CORP | 27,268 | $1.8B | 0.10% | |
| 89 | CSCOCISCO SYS INC | 37,889 | $1.8B | 0.10% | |
| 90 | VFHVANGUARD WORLD FDS | 30,558 | $1.7B | 0.10% | |
| 91 | NKENIKE INC | 17,683 | $1.7B | 0.10% | |
| 92 | NFLXNETFLIX INC | 3,773 | $1.7B | 0.10% | |
| 93 | EMREMERSON ELEC CO | 27,502 | $1.7B | 0.10% | |
| 94 | NULGNUSHARES ETF TR | 34,902 | $1.6B | 0.09% | |
| 95 | SCHXSCHWAB STRATEGIC TR | 21,554 | $1.6B | 0.09% | |
| 96 | MAMASTERCARD INCORPORATED | 5,140 | $1.5B | 0.09% | |
| 97 | DEDEERE & CO | 9,652 | $1.5B | 0.09% | |
| 98 | GISGENERAL MLS INC | 24,414 | $1.5B | 0.09% | |
| 99 | AMGNAMGEN INC | 6,228 | $1.5B | 0.08% | |
| 100 | DYHTARGET CORP | 12,196 | $1.5B | 0.08% |
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