Avantax Planning Partners, Inc. Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$1.2T
Holdings
1,479
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,479 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHGSCHWAB STRATEGIC TR | 3,647,160 | $299.1B | 23.95% | |
| 2 | SCHZSCHWAB STRATEGIC TR | 2,593,402 | $130.3B | 10.43% | |
| 3 | SCHVSCHWAB STRATEGIC TR | 2,130,409 | $119.5B | 9.57% | |
| 4 | SCHDSCHWAB STRATEGIC TR | 2,121,326 | $112.4B | 9.00% | |
| 5 | FLRNSPDR SER TR | 3,217,552 | $99.1B | 7.93% | |
| 6 | MDYGSPDR SERIES TRUST | 1,047,617 | $58.6B | 4.69% | |
| 7 | VFHVANGUARD WORLD FDS | 786,382 | $54.6B | 4.37% | |
| 8 | SLYGSPDR SERIES TRUST | 552,715 | $37.3B | 2.99% | |
| 9 | IDOGALPS ETF TR | 1,005,522 | $27.0B | 2.16% | |
| 10 | AAPLAPPLE INC | 37,703 | $8.5B | 0.68% | |
| 11 | DHSWISDOMTREE TR | 113,735 | $8.2B | 0.66% | |
| 12 | SCHFSCHWAB STRATEGIC TR | 222,804 | $7.5B | 0.60% | |
| 13 | HTLFEURHEARTLAND FINL USA INC | 125,862 | $7.3B | 0.58% | |
| 14 | MSFTMICROSOFT CORP | 53,344 | $6.1B | 0.49% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 24,314 | $5.2B | 0.42% | |
| 16 | DONWISDOMTREE TR | 139,819 | $5.2B | 0.41% | |
| 17 | IVWISHARES TR | 28,536 | $5.1B | 0.40% | |
| 18 | TMOTHERMO FISHER SCIENTIFIC INC | 19,787 | $4.8B | 0.39% | |
| 19 | JNJJOHNSON & JOHNSON | 33,049 | $4.6B | 0.37% | |
| 20 | TAT&T INC | 132,289 | $4.4B | 0.36% | |
| 21 | VGTVANGUARD WORLD FDS | 21,820 | $4.4B | 0.35% | |
| 22 | XOMEXXON MOBIL CORP | 50,541 | $4.3B | 0.34% | |
| 23 | BABOEING CO | 11,544 | $4.3B | 0.34% | |
| 24 | HDHOME DEPOT INC | 19,682 | $4.1B | 0.33% | |
| 25 | AMZNAMAZON COM INC | 1,982 | $4.0B | 0.32% | |
| 26 | MDYVSPDR SERIES TRUST | 73,547 | $4.0B | 0.32% | |
| 27 | EEMISHARES TR | 89,353 | $3.8B | 0.31% | |
| 28 | INTCINTEL CORP | 69,012 | $3.3B | 0.26% | |
| 29 | IRINGERSOLL-RAND PLC | 30,667 | $3.1B | 0.25% | |
| 30 | BACVERIZON COMMUNICATIONS INC | 58,563 | $3.1B | 0.25% | |
| 31 | PFEPFIZER INC | 70,756 | $3.1B | 0.25% | |
| 32 | VVISA INC | 20,086 | $3.0B | 0.24% | |
| 33 | PGPROCTER AND GAMBLE CO | 35,763 | $3.0B | 0.24% | |
| 34 | MMM3M CO | 13,979 | $2.9B | 0.24% | |
| 35 | IWOISHARES TR | 13,623 | $2.9B | 0.23% | |
| 36 | KOCOCA COLA CO | 62,079 | $2.9B | 0.23% | |
| 37 | ABBVABBVIE INC | 28,874 | $2.7B | 0.22% | |
| 38 | CVXCHEVRON CORP NEW | 21,427 | $2.6B | 0.21% | |
| 39 | WFCWELLS FARGO CO NEW | 47,940 | $2.5B | 0.20% | |
| 40 | UNPUNION PAC CORP | 15,371 | $2.5B | 0.20% | |
| 41 | MCDMCDONALDS CORP | 14,620 | $2.4B | 0.20% | |
| 42 | PEPPEPSICO INC | 21,591 | $2.4B | 0.19% | |
| 43 | MOALTRIA GROUP INC | 37,593 | $2.3B | 0.18% | |
| 44 | WMTWALMART INC | 23,433 | $2.2B | 0.18% | |
| 45 | LQDISHARES TR | 18,922 | $2.2B | 0.17% | |
| 46 | SLYVSPDR SERIES TRUST | 31,816 | $2.2B | 0.17% | |
| 47 | VHTVANGUARD WORLD FDS | 11,981 | $2.2B | 0.17% | |
| 48 | USBUS BANCORP DEL | 40,824 | $2.2B | 0.17% | |
| 49 | NDQINVESCO QQQ TR | 11,104 | $2.1B | 0.17% | |
| 50 | IVEISHARES TR | 17,441 | $2.0B | 0.16% | |
| 51 | BKHBLACK HILLS CORP | 34,377 | $2.0B | 0.16% | |
| 52 | VTIVANGUARD INDEX FDS | 12,881 | $1.9B | 0.15% | |
| 53 | —DOWDUPONT INC | 29,567 | $1.9B | 0.15% | |
| 54 | IJKISHARES TR | 7,873 | $1.8B | 0.15% | |
| 55 | JPMJPMORGAN CHASE & CO | 16,195 | $1.8B | 0.15% | |
| 56 | MRKMERCK & CO INC | 24,470 | $1.7B | 0.14% | |
| 57 | IBMINTERNATIONAL BUSINESS MACHS | 11,332 | $1.7B | 0.14% | |
| 58 | DISDISNEY WALT CO | 14,642 | $1.7B | 0.14% | |
| 59 | ABTABBOTT LABS | 23,326 | $1.7B | 0.14% | |
| 60 | HRTGHERITAGE INS HLDGS INC | 110,812 | $1.6B | 0.13% | |
| 61 | GOOGLALPHABET INC | 1,324 | $1.6B | 0.13% | |
| 62 | SHVISHARES TR | 14,359 | $1.6B | 0.13% | |
| 63 | CSCOCISCO SYS INC | 31,879 | $1.6B | 0.12% | |
| 64 | SDYSPDR SERIES TRUST | 15,488 | $1.5B | 0.12% | |
| 65 | 4I1PHILIP MORRIS INTL INC | 18,459 | $1.5B | 0.12% | |
| 66 | LMTLOCKHEED MARTIN CORP | 4,314 | $1.5B | 0.12% | |
| 67 | RTN1USDRAYTHEON CO | 6,547 | $1.4B | 0.11% | |
| 68 | IJJISHARES TR | 8,068 | $1.4B | 0.11% | |
| 69 | QCOMQUALCOMM INC | 18,598 | $1.3B | 0.11% | |
| 70 | DEDEERE & CO | 8,550 | $1.3B | 0.10% | |
| 71 | AQLTISHARES TR | 12,757 | $1.3B | 0.10% | |
| 72 | BACBANK AMER CORP | 43,111 | $1.3B | 0.10% | |
| 73 | EFAISHARES TR | 17,729 | $1.2B | 0.10% | |
| 74 | MDUMDU RES GROUP INC | 46,664 | $1.2B | 0.10% | |
| 75 | COPCONOCOPHILLIPS | 15,047 | $1.2B | 0.09% | |
| 76 | NEENEXTERA ENERGY INC | 6,790 | $1.1B | 0.09% | |
| 77 | PSXPHILLIPS 66 | 8,953 | $1.0B | 0.08% | |
| 78 | NKENIKE INC | 11,841 | $1.0B | 0.08% | |
| 79 | BMYBRISTOL MYERS SQUIBB CO | 15,786 | $980.0M | 0.08% | |
| 80 | VUGVANGUARD INDEX FDS | 6,052 | $975.0M | 0.08% | |
| 81 | UPSUNITED PARCEL SERVICE INC | 8,275 | $966.0M | 0.08% | |
| 82 | UTXZUNITED TECHNOLOGIES CORP | 6,875 | $961.0M | 0.08% | |
| 83 | CMCSACOMCAST CORP NEW | 26,716 | $946.0M | 0.08% | |
| 84 | GEGENERAL ELECTRIC CO | 81,563 | $921.0M | 0.07% | |
| 85 | COSTCOSTCO WHSL CORP NEW | 3,923 | $921.0M | 0.07% | |
| 86 | —JOHN HANCOCK EXCHANGE TRADED | 24,667 | $918.0M | 0.07% | |
| 87 | —ISHARES TR | 35,548 | $899.0M | 0.07% | |
| 88 | BABINVESCO EXCHNG TRADED FD TR | 30,926 | $899.0M | 0.07% | |
| 89 | AQLTISHARES TR | 36,073 | $896.0M | 0.07% | |
| 90 | IWMISHARES TR | 5,280 | $890.0M | 0.07% | |
| 91 | —ISHARES TR | 34,869 | $886.0M | 0.07% | |
| 92 | KBESPDR SERIES TRUST | 18,642 | $868.0M | 0.07% | |
| 93 | VTVVANGUARD INDEX FDS | 7,756 | $858.0M | 0.07% | |
| 94 | UNHUNITEDHEALTH GROUP INC | 3,226 | $858.0M | 0.07% | |
| 95 | AFWALIGN TECHNOLOGY INC | 2,175 | $851.0M | 0.07% | |
| 96 | EFGISHARES TR | 10,544 | $844.0M | 0.07% | |
| 97 | TXNTEXAS INSTRS INC | 7,814 | $838.0M | 0.07% | |
| 98 | AMLPUSDALPS ETF TR | 78,147 | $835.0M | 0.07% | |
| 99 | SUSAISHARES TR | 6,600 | $788.0M | 0.06% | |
| 100 | IWNISHARES TR | 5,901 | $785.0M | 0.06% |
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