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 |
|---|---|---|---|---|---|
| 201 | SHWSHERWIN WILLIAMS CO | 606 | $276.0M | 0.02% | |
| 202 | SPYSPDR S&P 500 ETF TR | 936 | $272.0M | 0.02% | |
| 203 | FFORD MTR CO DEL | 29,305 | $271.0M | 0.02% | |
| 204 | KMIKINDER MORGAN INC DEL | 15,200 | $269.0M | 0.02% | |
| 205 | SYYSYSCO CORP | 3,658 | $268.0M | 0.02% | |
| 206 | XLYSELECT SECTOR SPDR TR | 2,255 | $264.0M | 0.02% | |
| 207 | SUBISHARES TR | 2,521 | $264.0M | 0.02% | |
| 208 | MDLZMONDELEZ INTL INC | 6,129 | $263.0M | 0.02% | |
| 209 | DYHTARGET CORP | 2,978 | $263.0M | 0.02% | |
| 210 | SCHBSCHWAB STRATEGIC TR | 3,632 | $256.0M | 0.02% | |
| 211 | BSCKINVESCO EXCH TRD SLF IDX FD | 11,985 | $253.0M | 0.02% | |
| 212 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,721 | $253.0M | 0.02% | |
| 213 | —INVESCO EXCH TRD SLF IDX FD | 11,970 | $252.0M | 0.02% | |
| 214 | IBDSISHARES TR | 10,676 | $252.0M | 0.02% | |
| 215 | AEPAMERICAN ELEC PWR INC | 3,494 | $248.0M | 0.02% | |
| 216 | PPGPPG INDS INC | 2,262 | $247.0M | 0.02% | |
| 217 | ENRENERGIZER HLDGS INC NEW | 4,207 | $247.0M | 0.02% | |
| 218 | TBXPROSHARES TR | 8,284 | $243.0M | 0.02% | |
| 219 | BAXBAXTER INTL INC | 3,122 | $241.0M | 0.02% | |
| 220 | KMBKIMBERLY CLARK CORP | 2,109 | $240.0M | 0.02% | |
| 221 | OXYOCCIDENTAL PETE CORP DEL | 2,902 | $238.0M | 0.02% | |
| 222 | KRKROGER CO | 8,136 | $237.0M | 0.02% | |
| 223 | ALSALLSTATE CORP | 2,389 | $236.0M | 0.02% | |
| 224 | PPLPPL CORP | 8,076 | $236.0M | 0.02% | |
| 225 | CLXCLOROX CO DEL | 1,557 | $234.0M | 0.02% | |
| 226 | EDCONSOLIDATED EDISON INC | 3,009 | $229.0M | 0.02% | |
| 227 | RDS/AROYAL DUTCH SHELL PLC | 3,211 | $219.0M | 0.02% | |
| 228 | CELGCELGENE CORP | 2,436 | $218.0M | 0.02% | |
| 229 | —INVESTORS REAL ESTATE TR | 36,229 | $217.0M | 0.02% | |
| 230 | IWDISHARES TR | 1,678 | $212.0M | 0.02% | |
| 231 | GDGENERAL DYNAMICS CORP | 1,033 | $211.0M | 0.02% | |
| 232 | XELXCEL ENERGY INC | 4,467 | $211.0M | 0.02% | |
| 233 | XLVSELECT SECTOR SPDR TR | 2,191 | $208.0M | 0.02% | |
| 234 | AGGISHARES TR | 1,969 | $208.0M | 0.02% | |
| 235 | NOWSERVICENOW INC | 1,056 | $207.0M | 0.02% | |
| 236 | EFVISHARES TR | 3,987 | $207.0M | 0.02% | |
| 237 | VFCV F CORP | 2,194 | $205.0M | 0.02% | |
| 238 | DBEFDBX ETF TR | 6,310 | $204.0M | 0.02% | |
| 239 | DNPDNP SELECT INCOME FD | 18,389 | $204.0M | 0.02% | |
| 240 | CAHCARDINAL HEALTH INC | 3,709 | $200.0M | 0.02% | |
| 241 | EOGEOG RES INC | 1,555 | $198.0M | 0.02% | |
| 242 | —STAMPS COM INC | 870 | $197.0M | 0.02% | |
| 243 | PEYINVESCO EXCHANGE TRADED FD T | 10,848 | $195.0M | 0.02% | |
| 244 | HNIHNI CORP | 4,337 | $192.0M | 0.02% | |
| 245 | SWKSTANLEY BLACK & DECKER INC | 1,305 | $191.0M | 0.02% | |
| 246 | NSCNORFOLK SOUTHERN CORP | 1,044 | $188.0M | 0.02% | |
| 247 | AQLTISHARES TR | 2,913 | $187.0M | 0.01% | |
| 248 | BSXBOSTON SCIENTIFIC CORP | 4,848 | $187.0M | 0.01% | |
| 249 | IXNISHARES TR | 1,044 | $183.0M | 0.01% | |
| 250 | NUVAGBPNUVASIVE INC | 2,581 | $183.0M | 0.01% | |
| 251 | VXUSVANGUARD STAR FD | 3,370 | $182.0M | 0.01% | |
| 252 | FLOTISHARES TR | 3,544 | $181.0M | 0.01% | |
| 253 | PAYXPAYCHEX INC | 2,449 | $180.0M | 0.01% | |
| 254 | PNCPNC FINL SVCS GROUP INC | 1,315 | $179.0M | 0.01% | |
| 255 | SPLVINVESCO EXCHNG TRADED FD TR | 3,604 | $178.0M | 0.01% | |
| 256 | AXPAMERICAN EXPRESS CO | 1,661 | $177.0M | 0.01% | |
| 257 | SLBSCHLUMBERGER LTD | 2,912 | $177.0M | 0.01% | |
| 258 | XLUSELECT SECTOR SPDR TR | 3,350 | $176.0M | 0.01% | |
| 259 | NVDANVIDIA CORP | 601 | $169.0M | 0.01% | |
| 260 | IJSISHARES TR | 998 | $167.0M | 0.01% | |
| 261 | VXFVANGUARD INDEX FDS | 1,361 | $167.0M | 0.01% | |
| 262 | —SHIRE PLC | 901 | $163.0M | 0.01% | |
| 263 | HYGISHARES TR | 1,883 | $163.0M | 0.01% | |
| 264 | WAFDWASHINGTON FED INC | 5,015 | $160.0M | 0.01% | |
| 265 | BXUSDBLACKSTONE GROUP L P | 4,187 | $159.0M | 0.01% | |
| 266 | LWLAMB WESTON HLDGS INC | 2,374 | $158.0M | 0.01% | |
| 267 | IPINTL PAPER CO | 3,201 | $157.0M | 0.01% | |
| 268 | DWDMORGAN STANLEY | 3,365 | $157.0M | 0.01% | |
| 269 | DFSEURDISCOVER FINL SVCS | 2,027 | $155.0M | 0.01% | |
| 270 | SPGSIMON PPTY GROUP INC NEW | 870 | $154.0M | 0.01% | |
| 271 | PG4PRINCIPAL FINL GROUP INC | 2,594 | $152.0M | 0.01% | |
| 272 | DESWISDOMTREE TR | 5,102 | $152.0M | 0.01% | |
| 273 | DELLDELL TECHNOLOGIES INC | 1,569 | $152.0M | 0.01% | |
| 274 | —ENERGY TRANSFER PARTNERS LP | 6,702 | $149.0M | 0.01% | |
| 275 | DCIDONALDSON INC | 2,537 | $148.0M | 0.01% | |
| 276 | HYLSFIRST TR EXCHANGE TRADED FD | 3,095 | $148.0M | 0.01% | |
| 277 | ELLAUDER ESTEE COS INC | 996 | $145.0M | 0.01% | |
| 278 | DVADAVITA INC | 2,000 | $143.0M | 0.01% | |
| 279 | IWVISHARES TR | 825 | $142.0M | 0.01% | |
| 280 | OGEOGE ENERGY CORP | 3,921 | $142.0M | 0.01% | |
| 281 | RPMRPM INTL INC | 2,184 | $142.0M | 0.01% | |
| 282 | SEESEALED AIR CORP NEW | 3,491 | $140.0M | 0.01% | |
| 283 | XLISELECT SECTOR SPDR TR | 1,779 | $139.0M | 0.01% | |
| 284 | AWCAMERICAN WTR WKS CO INC NEW | 1,565 | $138.0M | 0.01% | |
| 285 | NOCNORTHROP GRUMMAN CORP | 436 | $138.0M | 0.01% | |
| 286 | GMGENERAL MTRS CO | 4,066 | $137.0M | 0.01% | |
| 287 | VLOVALERO ENERGY CORP NEW | 1,183 | $135.0M | 0.01% | |
| 288 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,733 | $134.0M | 0.01% | |
| 289 | GRNBVANECK VECTORS ETF TR | 5,166 | $133.0M | 0.01% | |
| 290 | CMECME GROUP INC | 774 | $132.0M | 0.01% | |
| 291 | 4DHDANA INCORPORATED | 7,008 | $131.0M | 0.01% | |
| 292 | GQ9SPDR GOLD TRUST | 1,153 | $130.0M | 0.01% | |
| 293 | UYGPROSHARES TR | 3,000 | $130.0M | 0.01% | |
| 294 | —APARTMENT INVT & MGMT CO | 2,954 | $130.0M | 0.01% | |
| 295 | MNSTMONSTER BEVERAGE CORP NEW | 2,215 | $129.0M | 0.01% | |
| 296 | ORLYO REILLY AUTOMOTIVE INC NEW | 370 | $129.0M | 0.01% | |
| 297 | POSTPOST HLDGS INC | 1,304 | $128.0M | 0.01% | |
| 298 | IGSBISHARES TR | 2,452 | $127.0M | 0.01% | |
| 299 | VVVANGUARD INDEX FDS | 950 | $127.0M | 0.01% | |
| 300 | BIVVANGUARD BD INDEX FD INC | 1,556 | $125.0M | 0.01% |