Avantax Planning Partners, Inc. Q3 2019 Filing
Filed November 8, 2019
Portfolio Value
$1.6T
Holdings
303
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (303 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHVSCHWAB STRATEGIC TR | 6,480,041 | $367.6B | 22.57% | |
| 2 | SCHGSCHWAB STRATEGIC TR | 3,990,462 | $335.2B | 20.59% | |
| 3 | SCHDSCHWAB STRATEGIC TR | 3,662,370 | $200.6B | 12.32% | |
| 4 | SCHZSCHWAB STRATEGIC TR | 2,954,776 | $159.1B | 9.77% | |
| 5 | FLRNSPDR SERIES TRUST | 3,664,387 | $112.7B | 6.92% | |
| 6 | MDYGSPDR SERIES TRUST | 558,439 | $30.0B | 1.84% | |
| 7 | SLYGSPDR SERIES TRUST | 321,959 | $19.2B | 1.18% | |
| 8 | CWISPDR INDEX SHS FDS | 629,741 | $15.1B | 0.93% | |
| 9 | SCHFSCHWAB STRATEGIC TR | 335,883 | $10.7B | 0.66% | |
| 10 | EEMISHARES TR | 252,225 | $10.3B | 0.63% | |
| 11 | AAPLAPPLE INC | 41,538 | $9.3B | 0.57% | |
| 12 | DHSWISDOMTREE TR | 121,979 | $9.1B | 0.56% | |
| 13 | IVWISHARES TR | 42,044 | $7.6B | 0.46% | |
| 14 | MSFTMICROSOFT CORP | 47,645 | $6.6B | 0.41% | |
| 15 | TAT&T INC | 158,917 | $6.0B | 0.37% | |
| 16 | HTLFEURHEARTLAND FINL USA INC | 124,204 | $5.6B | 0.34% | |
| 17 | DONWISDOMTREE TR | 152,092 | $5.5B | 0.34% | |
| 18 | MDYVSPDR SERIES TRUST | 107,448 | $5.5B | 0.34% | |
| 19 | TMOTHERMO FISHER SCIENTIFIC INC | 18,903 | $5.5B | 0.34% | |
| 20 | XOMEXXON MOBIL CORP | 76,458 | $5.4B | 0.33% | |
| 21 | BABOEING CO | 14,113 | $5.4B | 0.33% | |
| 22 | VGTVANGUARD WORLD FDS | 24,479 | $5.3B | 0.32% | |
| 23 | JNJJOHNSON & JOHNSON | 40,545 | $5.2B | 0.32% | |
| 24 | HDHOME DEPOT INC | 21,519 | $5.0B | 0.31% | |
| 25 | PGPROCTER & GAMBLE CO | 39,792 | $4.9B | 0.30% | |
| 26 | VXUSVANGUARD STAR FD | 91,773 | $4.7B | 0.29% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 22,610 | $4.7B | 0.29% | |
| 28 | BACVERIZON COMMUNICATIONS INC | 75,726 | $4.6B | 0.28% | |
| 29 | INTCINTEL CORP | 85,258 | $4.4B | 0.27% | |
| 30 | AMZNAMAZON COM INC | 2,489 | $4.3B | 0.27% | |
| 31 | VFHVANGUARD WORLD FDS | 59,967 | $4.2B | 0.26% | |
| 32 | MRKMERCK & CO INC | 47,580 | $4.0B | 0.25% | |
| 33 | IRINGERSOLL-RAND PLC | 31,569 | $3.9B | 0.24% | |
| 34 | JPMJPMORGAN CHASE & CO | 32,787 | $3.9B | 0.24% | |
| 35 | WFCWELLS FARGO CO NEW | 75,710 | $3.8B | 0.23% | |
| 36 | PFEPFIZER INC | 104,800 | $3.8B | 0.23% | |
| 37 | VVISA INC | 21,881 | $3.8B | 0.23% | |
| 38 | AGGISHARES TR | 32,657 | $3.7B | 0.23% | |
| 39 | KOCOCA COLA CO | 66,975 | $3.6B | 0.22% | |
| 40 | MCDMCDONALDS CORP | 16,518 | $3.5B | 0.22% | |
| 41 | IDOGALPS ETF TR | 132,877 | $3.4B | 0.21% | |
| 42 | PEPPEPSICO INC | 25,102 | $3.4B | 0.21% | |
| 43 | IWDISHARES TR | 26,641 | $3.4B | 0.21% | |
| 44 | CVXCHEVRON CORP NEW | 28,363 | $3.4B | 0.21% | |
| 45 | MMM3M CO | 19,350 | $3.2B | 0.20% | |
| 46 | WMTWALMART INC | 26,762 | $3.2B | 0.20% | |
| 47 | ABBVABBVIE INC | 41,152 | $3.1B | 0.19% | |
| 48 | NULVNUSHARES ETF TR | 92,944 | $2.9B | 0.18% | |
| 49 | IWOISHARES TR | 14,834 | $2.9B | 0.18% | |
| 50 | VOEVANGUARD INDEX FDS | 24,929 | $2.8B | 0.17% | |
| 51 | SUBISHARES TR | 25,659 | $2.7B | 0.17% | |
| 52 | MUBISHARES TR | 23,695 | $2.7B | 0.17% | |
| 53 | HYMBSPDR SERIES TRUST | 45,109 | $2.7B | 0.16% | |
| 54 | PFFISHARES TR | 70,962 | $2.7B | 0.16% | |
| 55 | SCHKSCHWAB STRATEGIC TR | 88,637 | $2.6B | 0.16% | |
| 56 | BKHBLACK HILLS CORP | 32,672 | $2.5B | 0.15% | |
| 57 | UNPUNION PACIFIC CORP | 14,923 | $2.4B | 0.15% | |
| 58 | USBUS BANCORP DEL | 43,522 | $2.4B | 0.15% | |
| 59 | NDQINVESCO QQQ TR | 12,557 | $2.4B | 0.15% | |
| 60 | ABTABBOTT LABS | 27,393 | $2.3B | 0.14% | |
| 61 | LMTLOCKHEED MARTIN CORP | 5,713 | $2.2B | 0.14% | |
| 62 | GOOGLALPHABET INC | 1,808 | $2.2B | 0.14% | |
| 63 | DISDISNEY WALT CO | 16,200 | $2.1B | 0.13% | |
| 64 | IBMINTERNATIONAL BUSINESS MACHS | 14,421 | $2.1B | 0.13% | |
| 65 | CSCOCISCO SYS INC | 41,690 | $2.1B | 0.13% | |
| 66 | MOALTRIA GROUP INC | 50,018 | $2.0B | 0.13% | |
| 67 | VHTVANGUARD WORLD FDS | 12,109 | $2.0B | 0.12% | |
| 68 | 4I1PHILIP MORRIS INTL INC | 26,738 | $2.0B | 0.12% | |
| 69 | VTIVANGUARD INDEX FDS | 13,431 | $2.0B | 0.12% | |
| 70 | CATCATERPILLAR INC DEL | 15,976 | $2.0B | 0.12% | |
| 71 | IVEISHARES TR | 16,759 | $2.0B | 0.12% | |
| 72 | NUBDNUSHARES ETF TR | 69,958 | $1.8B | 0.11% | |
| 73 | NEENEXTERA ENERGY INC | 7,568 | $1.8B | 0.11% | |
| 74 | SCHXSCHWAB STRATEGIC TR | 24,805 | $1.8B | 0.11% | |
| 75 | LQDISHARES TR | 13,592 | $1.7B | 0.11% | |
| 76 | VIGVANGUARD GROUP | 14,393 | $1.7B | 0.11% | |
| 77 | DUKDUKE ENERGY CORP NEW | 17,751 | $1.7B | 0.10% | |
| 78 | —ISHARES TR | 64,901 | $1.7B | 0.10% | |
| 79 | SLYVSPDR SERIES TRUST | 27,662 | $1.7B | 0.10% | |
| 80 | VYMVANGUARD WHITEHALL FDS INC | 19,069 | $1.7B | 0.10% | |
| 81 | HRTGHERITAGE INS HLDGS INC | 110,812 | $1.7B | 0.10% | |
| 82 | —ISHARES TR | 63,239 | $1.6B | 0.10% | |
| 83 | IJKISHARES TR | 7,025 | $1.6B | 0.10% | |
| 84 | UTXZUNITED TECHNOLOGIES CORP | 11,097 | $1.5B | 0.09% | |
| 85 | CMCSACOMCAST CORP NEW | 33,132 | $1.5B | 0.09% | |
| 86 | DEDEERE & CO | 8,670 | $1.5B | 0.09% | |
| 87 | QCOMQUALCOMM INC | 19,140 | $1.5B | 0.09% | |
| 88 | IPINTL PAPER CO | 34,754 | $1.5B | 0.09% | |
| 89 | SDYSPDR SERIES TRUST | 13,443 | $1.4B | 0.08% | |
| 90 | XLFSELECT SECTOR SPDR TR | 48,603 | $1.4B | 0.08% | |
| 91 | UPSUNITED PARCEL SERVICE INC | 11,062 | $1.3B | 0.08% | |
| 92 | MDUMDU RES GROUP INC | 46,655 | $1.3B | 0.08% | |
| 93 | COSTCOSTCO WHSL CORP NEW | 4,538 | $1.3B | 0.08% | |
| 94 | TXNTEXAS INSTRS INC | 9,873 | $1.3B | 0.08% | |
| 95 | NKENIKE INC | 13,449 | $1.3B | 0.08% | |
| 96 | IJJISHARES TR | 7,855 | $1.3B | 0.08% | |
| 97 | METAFACEBOOK INC | 6,954 | $1.2B | 0.08% | |
| 98 | NULGNUSHARES ETF TR | 32,143 | $1.2B | 0.08% | |
| 99 | BACBANK AMER CORP | 41,050 | $1.2B | 0.07% | |
| 100 | AQLTISHARES TR | 46,074 | $1.2B | 0.07% |
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