Avantax Planning Partners, Inc. Q3 2020 Filing
Filed October 28, 2020
Portfolio Value
$1.9T
Holdings
296
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (296 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHGSCHWAB STRATEGIC TR | 4,165,680 | $479.8B | 25.35% | |
| 2 | SCHVSCHWAB STRATEGIC TR | 6,764,536 | $353.0B | 18.65% | |
| 3 | SCHDSCHWAB STRATEGIC TR | 3,826,978 | $211.6B | 11.18% | |
| 4 | SCHZSCHWAB STRATEGIC TR | 3,042,861 | $170.6B | 9.02% | |
| 5 | FLRNSPDR SER TR | 4,077,573 | $124.7B | 6.59% | |
| 6 | MUBISHARES TR | 243,509 | $28.2B | 1.49% | |
| 7 | SCHFSCHWAB STRATEGIC TR | 699,070 | $22.0B | 1.16% | |
| 8 | HYMBSPDR SER TR | 358,243 | $20.4B | 1.08% | |
| 9 | AAPLAPPLE INC | 160,616 | $18.6B | 0.98% | |
| 10 | EEMISHARES TR | 370,386 | $16.3B | 0.86% | |
| 11 | MDYGSPDR SER TR | 201,972 | $11.6B | 0.61% | |
| 12 | MSFTMICROSOFT CORP | 47,283 | $9.9B | 0.53% | |
| 13 | IWDISHARES TR | 81,278 | $9.6B | 0.51% | |
| 14 | TMOTHERMO FISHER SCIENTIFIC INC | 20,572 | $9.1B | 0.48% | |
| 15 | IWOISHARES TR | 37,402 | $8.3B | 0.44% | |
| 16 | AMZNAMAZON COM INC | 2,570 | $8.1B | 0.43% | |
| 17 | IVWISHARES TR | 34,708 | $8.0B | 0.42% | |
| 18 | SLYGSPDR SER TR | 132,974 | $7.8B | 0.41% | |
| 19 | VIGVANGUARD SPECIALIZED FUNDS | 57,374 | $7.4B | 0.39% | |
| 20 | PGPROCTER AND GAMBLE CO | 52,802 | $7.3B | 0.39% | |
| 21 | VTVVANGUARD INDEX FDS | 69,872 | $7.3B | 0.39% | |
| 22 | VGTVANGUARD WORLD FDS | 23,125 | $7.2B | 0.38% | |
| 23 | HDHOME DEPOT INC | 25,474 | $7.1B | 0.37% | |
| 24 | MDYVSPDR SER TR | 142,130 | $6.2B | 0.33% | |
| 25 | IWPISHARES TR | 35,397 | $6.1B | 0.32% | |
| 26 | PEPPEPSICO INC | 43,352 | $6.0B | 0.32% | |
| 27 | CWISPDR INDEX SHS FDS | 247,936 | $6.0B | 0.32% | |
| 28 | MRKMERCK & CO. INC | 70,773 | $5.9B | 0.31% | |
| 29 | BACVERIZON COMMUNICATIONS INC | 91,560 | $5.4B | 0.29% | |
| 30 | JNJJOHNSON & JOHNSON | 35,656 | $5.3B | 0.28% | |
| 31 | KOCOCA COLA CO | 104,663 | $5.2B | 0.27% | |
| 32 | DHSWISDOMTREE TR | 82,342 | $5.1B | 0.27% | |
| 33 | PFEPFIZER INC | 134,311 | $4.9B | 0.26% | |
| 34 | DONWISDOMTREE TR | 170,040 | $4.9B | 0.26% | |
| 35 | VVISA INC | 23,774 | $4.8B | 0.25% | |
| 36 | INTCINTEL CORP | 86,217 | $4.5B | 0.24% | |
| 37 | NULVNUSHARES ETF TR | 150,473 | $4.4B | 0.23% | |
| 38 | IWSISHARES TR | 53,346 | $4.3B | 0.23% | |
| 39 | HTLFEURHEARTLAND FINL USA INC | 143,540 | $4.3B | 0.23% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,858 | $4.0B | 0.21% | |
| 41 | VOEVANGUARD INDEX FDS | 38,427 | $3.9B | 0.21% | |
| 42 | LMTLOCKHEED MARTIN CORP | 10,102 | $3.9B | 0.20% | |
| 43 | MCDMCDONALDS CORP | 17,317 | $3.8B | 0.20% | |
| 44 | JPMJPMORGAN CHASE & CO | 39,306 | $3.8B | 0.20% | |
| 45 | TAT&T INC | 128,824 | $3.7B | 0.19% | |
| 46 | XOMEXXON MOBIL CORP | 105,607 | $3.6B | 0.19% | |
| 47 | FMBFIRST TR EXCH TRADED FD III | 61,886 | $3.4B | 0.18% | |
| 48 | UPSUNITED PARCEL SERVICE INC | 20,482 | $3.4B | 0.18% | |
| 49 | AGGISHARES TR | 28,040 | $3.3B | 0.17% | |
| 50 | WMTWALMART INC | 23,411 | $3.3B | 0.17% | |
| 51 | MMM3M CO | 20,421 | $3.3B | 0.17% | |
| 52 | GOOGLALPHABET INC | 2,067 | $3.0B | 0.16% | |
| 53 | ABTABBOTT LABS | 26,739 | $2.9B | 0.15% | |
| 54 | VHTVANGUARD WORLD FDS | 14,148 | $2.9B | 0.15% | |
| 55 | SPYVSPDR SER TR | 95,189 | $2.9B | 0.15% | |
| 56 | MOALTRIA GROUP INC | 74,062 | $2.9B | 0.15% | |
| 57 | TRVCCITIGROUP INC | 65,828 | $2.8B | 0.15% | |
| 58 | TXNTEXAS INSTRS INC | 19,721 | $2.8B | 0.15% | |
| 59 | UNPUNION PAC CORP | 13,877 | $2.7B | 0.14% | |
| 60 | QQQINVESCO QQQ TR | 9,764 | $2.7B | 0.14% | |
| 61 | CATCATERPILLAR INC DEL | 18,161 | $2.7B | 0.14% | |
| 62 | SUBISHARES TR | 24,966 | $2.7B | 0.14% | |
| 63 | DEDEERE & CO | 11,874 | $2.6B | 0.14% | |
| 64 | DUKDUKE ENERGY CORP NEW | 29,492 | $2.6B | 0.14% | |
| 65 | IBMINTERNATIONAL BUSINESS MACHS | 20,428 | $2.5B | 0.13% | |
| 66 | QCOMQUALCOMM INC | 21,019 | $2.5B | 0.13% | |
| 67 | ABBVABBVIE INC | 28,168 | $2.5B | 0.13% | |
| 68 | PFFISHARES TR | 66,657 | $2.4B | 0.13% | |
| 69 | NVDANVIDIA CORPORATION | 4,411 | $2.4B | 0.13% | |
| 70 | IDOGALPS ETF TR | 108,591 | $2.3B | 0.12% | |
| 71 | COSTCOSTCO WHSL CORP NEW | 6,571 | $2.3B | 0.12% | |
| 72 | BMYBRISTOL-MYERS SQUIBB CO | 38,125 | $2.3B | 0.12% | |
| 73 | CRMSALESFORCE COM INC | 9,038 | $2.3B | 0.12% | |
| 74 | METAFACEBOOK INC | 8,662 | $2.3B | 0.12% | |
| 75 | BLKCHFBLACKROCK INC | 3,962 | $2.2B | 0.12% | |
| 76 | CVXCHEVRON CORP NEW | 30,510 | $2.2B | 0.12% | |
| 77 | NKENIKE INC | 17,152 | $2.2B | 0.11% | |
| 78 | BABOEING CO | 12,826 | $2.1B | 0.11% | |
| 79 | VUGVANGUARD INDEX FDS | 9,267 | $2.1B | 0.11% | |
| 80 | DYHTARGET CORP | 13,374 | $2.1B | 0.11% | |
| 81 | ADBEADOBE SYSTEMS INCORPORATED | 4,271 | $2.1B | 0.11% | |
| 82 | DISDISNEY WALT CO | 16,597 | $2.1B | 0.11% | |
| 83 | EMREMERSON ELEC CO | 30,150 | $2.0B | 0.10% | |
| 84 | VTIVANGUARD INDEX FDS | 11,531 | $2.0B | 0.10% | |
| 85 | UNHUNITEDHEALTH GROUP INC | 6,199 | $1.9B | 0.10% | |
| 86 | NEENEXTERA ENERGY INC | 6,866 | $1.9B | 0.10% | |
| 87 | NUBDNUSHARES ETF TR | 70,179 | $1.9B | 0.10% | |
| 88 | NUDMNUSHARES ETF TR | 72,649 | $1.9B | 0.10% | |
| 89 | NFLXNETFLIX INC | 3,601 | $1.8B | 0.10% | |
| 90 | SCHXSCHWAB STRATEGIC TR | 21,403 | $1.7B | 0.09% | |
| 91 | MAMASTERCARD INCORPORATED | 4,994 | $1.7B | 0.09% | |
| 92 | BKHBLACK HILLS CORP | 31,395 | $1.7B | 0.09% | |
| 93 | SCHKSCHWAB STRATEGIC TR | 50,896 | $1.7B | 0.09% | |
| 94 | WFCWELLS FARGO CO NEW | 71,298 | $1.7B | 0.09% | |
| 95 | LOWLOWES COS INC | 9,908 | $1.6B | 0.09% | |
| 96 | NULGNUSHARES ETF TR | 31,995 | $1.6B | 0.09% | |
| 97 | CVSCVS HEALTH CORP | 27,750 | $1.6B | 0.09% | |
| 98 | VWOVANGUARD INTL EQUITY INDEX F | 36,581 | $1.6B | 0.08% | |
| 99 | AMGNAMGEN INC | 6,113 | $1.6B | 0.08% | |
| 100 | CSCOCISCO SYS INC | 38,954 | $1.5B | 0.08% |
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