Avantax Planning Partners, Inc. Q3 2017 Filing
Filed October 19, 2017
Portfolio Value
$1.3T
Holdings
364
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (364 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHGSCHWAB STRATEGIC TR | 4,196,485 | $277.3B | 21.85% | |
| 2 | SCHVSCHWAB STRATEGIC TR | 2,311,614 | $119.8B | 9.44% | |
| 3 | SCHZSCHWAB STRATEGIC TR | 2,220,790 | $116.3B | 9.16% | |
| 4 | SCHDSCHWAB STRATEGIC TR | 2,249,598 | $105.3B | 8.30% | |
| 5 | FLRNSPDR SER TR | 2,643,301 | $81.3B | 6.40% | |
| 6 | MDYGSPDR SERIES TRUST | 374,333 | $55.2B | 4.35% | |
| 7 | VFHVANGUARD WORLD FDS | 808,161 | $52.8B | 4.16% | |
| 8 | SLYGSPDR SERIES TRUST | 137,723 | $31.4B | 2.47% | |
| 9 | IDOGALPS ETF TR | 769,372 | $21.4B | 1.69% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 97,236 | $17.8B | 1.40% | |
| 11 | DHSWISDOMTREE TR | 185,340 | $13.0B | 1.02% | |
| 12 | AAPLAPPLE INC | 66,619 | $10.3B | 0.81% | |
| 13 | LQDISHARES TR | 61,648 | $7.5B | 0.59% | |
| 14 | MSFTMICROSOFT CORP | 86,148 | $6.4B | 0.51% | |
| 15 | JNJJOHNSON & JOHNSON | 47,389 | $6.2B | 0.49% | |
| 16 | HTLFEURHEARTLAND FINL USA INC | 123,732 | $6.1B | 0.48% | |
| 17 | TAT&T INC | 148,784 | $5.8B | 0.46% | |
| 18 | UPSUNITED PARCEL SERVICE INC | 47,033 | $5.6B | 0.45% | |
| 19 | IVWISHARES TR | 39,204 | $5.6B | 0.44% | |
| 20 | XOMEXXON MOBIL CORP | 68,262 | $5.6B | 0.44% | |
| 21 | SCHFSCHWAB STRATEGIC TR | 148,541 | $5.0B | 0.39% | |
| 22 | CVXCHEVRON CORP NEW | 41,550 | $4.9B | 0.38% | |
| 23 | KOCOCA COLA CO | 106,691 | $4.8B | 0.38% | |
| 24 | TMOTHERMO FISHER SCIENTIFIC INC | 24,406 | $4.6B | 0.36% | |
| 25 | SLYVSPDR SERIES TRUST | 35,735 | $4.5B | 0.36% | |
| 26 | INTCINTEL CORP | 108,710 | $4.1B | 0.33% | |
| 27 | WFCWELLS FARGO CO NEW | 74,869 | $4.1B | 0.33% | |
| 28 | GEGENERAL ELECTRIC CO | 157,331 | $3.8B | 0.30% | |
| 29 | MOALTRIA GROUP INC | 59,723 | $3.8B | 0.30% | |
| 30 | PFEPFIZER INC | 101,527 | $3.6B | 0.29% | |
| 31 | PGPROCTER AND GAMBLE CO | 39,365 | $3.6B | 0.28% | |
| 32 | DONWISDOMTREE TR | 35,783 | $3.6B | 0.28% | |
| 33 | IWOISHARES TR | 19,023 | $3.4B | 0.27% | |
| 34 | BACVERIZON COMMUNICATIONS INC | 67,270 | $3.3B | 0.26% | |
| 35 | JPMJPMORGAN CHASE & CO | 33,307 | $3.2B | 0.25% | |
| 36 | MMM3M CO | 14,654 | $3.1B | 0.24% | |
| 37 | VGTVANGUARD WORLD FDS | 19,931 | $3.0B | 0.24% | |
| 38 | PEPPEPSICO INC | 27,100 | $3.0B | 0.24% | |
| 39 | GOOGLALPHABET INC | 3,094 | $3.0B | 0.24% | |
| 40 | BABOEING CO | 11,543 | $2.9B | 0.23% | |
| 41 | VTIVANGUARD INDEX FDS | 22,117 | $2.9B | 0.23% | |
| 42 | ABBVABBVIE INC | 31,535 | $2.8B | 0.22% | |
| 43 | IJKISHARES TR | 13,838 | $2.8B | 0.22% | |
| 44 | IRINGERSOLL-RAND PLC | 30,928 | $2.8B | 0.22% | |
| 45 | USBUS BANCORP DEL | 51,358 | $2.8B | 0.22% | |
| 46 | AMZNAMAZON COM INC | 2,856 | $2.7B | 0.22% | |
| 47 | MCDMCDONALDS CORP | 17,333 | $2.7B | 0.21% | |
| 48 | HDHOME DEPOT INC | 16,399 | $2.7B | 0.21% | |
| 49 | MDYVSPDR SERIES TRUST | 26,373 | $2.6B | 0.21% | |
| 50 | BKHBLACK HILLS CORP | 36,411 | $2.5B | 0.20% | |
| 51 | VVISA INC | 23,813 | $2.5B | 0.20% | |
| 52 | WMTWAL-MART STORES INC | 31,771 | $2.5B | 0.20% | |
| 53 | IJJISHARES TR | 16,070 | $2.5B | 0.19% | |
| 54 | NEENEXTERA ENERGY INC | 16,711 | $2.4B | 0.19% | |
| 55 | IVEISHARES TR | 22,390 | $2.4B | 0.19% | |
| 56 | 4I1PHILIP MORRIS INTL INC | 21,321 | $2.4B | 0.19% | |
| 57 | ATVIEURACTIVISION BLIZZARD INC | 35,500 | $2.3B | 0.18% | |
| 58 | —ENERGY TRANSFER PARTNERS LP | 121,109 | $2.2B | 0.17% | |
| 59 | MRKMERCK & CO INC | 34,259 | $2.2B | 0.17% | |
| 60 | TRVCCITIGROUP INC | 29,965 | $2.2B | 0.17% | |
| 61 | VHTVANGUARD WORLD FDS | 14,200 | $2.2B | 0.17% | |
| 62 | BACBANK AMER CORP | 84,636 | $2.1B | 0.17% | |
| 63 | EFAISHARES TR | 30,530 | $2.1B | 0.16% | |
| 64 | IBMINTERNATIONAL BUSINESS MACHS | 14,200 | $2.1B | 0.16% | |
| 65 | —JOHN HANCOCK EXCHANGE TRADED | 58,083 | $2.0B | 0.16% | |
| 66 | IWNISHARES TR | 15,985 | $2.0B | 0.16% | |
| 67 | —DOWDUPONT INC | 27,208 | $1.9B | 0.15% | |
| 68 | CELGCELGENE CORP | 12,687 | $1.9B | 0.15% | |
| 69 | STZCONSTELLATION BRANDS INC | 8,951 | $1.8B | 0.14% | |
| 70 | DISDISNEY WALT CO | 18,002 | $1.8B | 0.14% | |
| 71 | AGGISHARES TR | 16,122 | $1.8B | 0.14% | |
| 72 | —POWERSHARES ETF TR II | 56,149 | $1.7B | 0.13% | |
| 73 | VYMVANGUARD WHITEHALL FDS INC | 20,765 | $1.7B | 0.13% | |
| 74 | UNPUNION PAC CORP | 14,251 | $1.7B | 0.13% | |
| 75 | LMTLOCKHEED MARTIN CORP | 5,158 | $1.6B | 0.13% | |
| 76 | ABTABBOTT LABS | 29,074 | $1.6B | 0.12% | |
| 77 | SDYSPDR SERIES TRUST | 16,964 | $1.5B | 0.12% | |
| 78 | AQLTISHARES TR | 16,412 | $1.5B | 0.12% | |
| 79 | VEAVANGUARD TAX MANAGED INTL FD | 35,200 | $1.5B | 0.12% | |
| 80 | URIUNITED RENTALS INC | 10,895 | $1.5B | 0.12% | |
| 81 | SPYSPDR S&P 500 ETF TR | 5,950 | $1.5B | 0.12% | |
| 82 | CSCOCISCO SYS INC | 43,190 | $1.5B | 0.11% | |
| 83 | QCOMQUALCOMM INC | 27,994 | $1.5B | 0.11% | |
| 84 | VUGVANGUARD INDEX FDS | 10,900 | $1.4B | 0.11% | |
| 85 | EPDENTERPRISE PRODS PARTNERS L | 54,995 | $1.4B | 0.11% | |
| 86 | MUMICRON TECHNOLOGY INC | 35,545 | $1.4B | 0.11% | |
| 87 | CATCATERPILLAR INC DEL | 11,159 | $1.4B | 0.11% | |
| 88 | GPNGLOBAL PMTS INC | 14,388 | $1.4B | 0.11% | |
| 89 | CVSCVS HEALTH CORP | 16,632 | $1.4B | 0.11% | |
| 90 | AVGOBROADCOM LTD | 5,521 | $1.3B | 0.11% | |
| 91 | —POWERSHARES QQQ TRUST | 9,118 | $1.3B | 0.10% | |
| 92 | CLCOLGATE PALMOLIVE CO | 18,013 | $1.3B | 0.10% | |
| 93 | PFFISHARES TR | 33,000 | $1.3B | 0.10% | |
| 94 | IEURISHARES TR | 25,543 | $1.3B | 0.10% | |
| 95 | VOOVANGUARD INDEX FDS | 5,494 | $1.3B | 0.10% | |
| 96 | UNMUNUM GROUP | 24,027 | $1.2B | 0.10% | |
| 97 | VTVVANGUARD INDEX FDS | 12,255 | $1.2B | 0.10% | |
| 98 | METAFACEBOOK INC | 7,115 | $1.2B | 0.10% | |
| 99 | MDUMDU RES GROUP INC | 46,560 | $1.2B | 0.10% | |
| 100 | UTXZUNITED TECHNOLOGIES CORP | 10,248 | $1.2B | 0.09% |
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