Avantax Planning Partners, Inc. Q4 2017 Filing
Filed February 9, 2018
Portfolio Value
$1.1T
Holdings
307
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (307 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHGSCHWAB STRATEGIC TR | 3,513,687 | $248.5B | 22.75% | |
| 2 | SCHZSCHWAB STRATEGIC TR | 2,156,326 | $112.2B | 10.27% | |
| 3 | SCHVSCHWAB STRATEGIC TR | 1,945,015 | $106.3B | 9.74% | |
| 4 | SCHDSCHWAB STRATEGIC TR | 1,930,267 | $98.8B | 9.04% | |
| 5 | FLRNSPDR SER TR | 2,701,225 | $82.8B | 7.59% | |
| 6 | VFHVANGUARD WORLD FDS | 692,239 | $48.5B | 4.44% | |
| 7 | MDYGSPDR SERIES TRUST | 309,577 | $48.1B | 4.41% | |
| 8 | SLYGSPDR SERIES TRUST | 102,655 | $23.3B | 2.14% | |
| 9 | IDOGALPS ETF TR | 773,760 | $22.2B | 2.03% | |
| 10 | DHSWISDOMTREE TR | 130,127 | $9.5B | 0.87% | |
| 11 | AAPLAPPLE INC | 44,745 | $7.6B | 0.69% | |
| 12 | HTLFEURHEARTLAND FINL USA INC | 123,736 | $6.6B | 0.61% | |
| 13 | LQDISHARES TR | 42,588 | $5.2B | 0.47% | |
| 14 | SCHFSCHWAB STRATEGIC TR | 139,041 | $4.7B | 0.43% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 23,470 | $4.7B | 0.43% | |
| 16 | XOMEXXON MOBIL CORP | 55,265 | $4.6B | 0.42% | |
| 17 | MSFTMICROSOFT CORP | 53,192 | $4.5B | 0.42% | |
| 18 | TMOTHERMO FISHER SCIENTIFIC INC | 23,946 | $4.5B | 0.42% | |
| 19 | IVWISHARES TR | 29,708 | $4.5B | 0.42% | |
| 20 | JNJJOHNSON & JOHNSON | 32,192 | $4.5B | 0.41% | |
| 21 | TAT&T INC | 104,784 | $4.1B | 0.37% | |
| 22 | DONWISDOMTREE TR | 109,881 | $3.9B | 0.35% | |
| 23 | SLYVSPDR SERIES TRUST | 29,675 | $3.7B | 0.34% | |
| 24 | CVXCHEVRON CORP NEW | 26,342 | $3.3B | 0.30% | |
| 25 | VGTVANGUARD WORLD FDS | 19,982 | $3.3B | 0.30% | |
| 26 | KOCOCA COLA CO | 69,282 | $3.2B | 0.29% | |
| 27 | MMM3M CO | 12,878 | $3.0B | 0.28% | |
| 28 | INTCINTEL CORP | 65,483 | $3.0B | 0.28% | |
| 29 | WFCWELLS FARGO CO NEW | 49,338 | $3.0B | 0.27% | |
| 30 | BABOEING CO | 9,912 | $2.9B | 0.27% | |
| 31 | HDHOME DEPOT INC | 15,385 | $2.9B | 0.27% | |
| 32 | PGPROCTER AND GAMBLE CO | 31,070 | $2.9B | 0.26% | |
| 33 | BACVERIZON COMMUNICATIONS INC | 52,821 | $2.8B | 0.26% | |
| 34 | JPMJPMORGAN CHASE & CO | 26,019 | $2.8B | 0.25% | |
| 35 | MOALTRIA GROUP INC | 38,674 | $2.8B | 0.25% | |
| 36 | IRINGERSOLL-RAND PLC | 30,914 | $2.8B | 0.25% | |
| 37 | IWOISHARES TR | 14,742 | $2.8B | 0.25% | |
| 38 | MDYVSPDR SERIES TRUST | 25,296 | $2.6B | 0.24% | |
| 39 | PFEPFIZER INC | 71,724 | $2.6B | 0.24% | |
| 40 | ABBVABBVIE INC | 26,609 | $2.6B | 0.24% | |
| 41 | NEENEXTERA ENERGY INC | 16,062 | $2.5B | 0.23% | |
| 42 | GOOGLALPHABET INC | 2,382 | $2.5B | 0.23% | |
| 43 | MCDMCDONALDS CORP | 14,523 | $2.5B | 0.23% | |
| 44 | AMZNAMAZON COM INC | 2,059 | $2.4B | 0.22% | |
| 45 | VVISA INC | 20,780 | $2.4B | 0.22% | |
| 46 | WMTWAL-MART STORES INC | 23,220 | $2.3B | 0.21% | |
| 47 | PEPPEPSICO INC | 19,087 | $2.3B | 0.21% | |
| 48 | USBUS BANCORP DEL | 38,652 | $2.1B | 0.19% | |
| 49 | BKHBLACK HILLS CORP | 34,157 | $2.1B | 0.19% | |
| 50 | IVEISHARES TR | 17,708 | $2.0B | 0.19% | |
| 51 | STZCONSTELLATION BRANDS INC | 8,228 | $1.9B | 0.17% | |
| 52 | IJKISHARES TR | 8,697 | $1.9B | 0.17% | |
| 53 | URIUNITED RENTALS INC | 10,745 | $1.8B | 0.17% | |
| 54 | VHTVANGUARD WORLD FDS | 11,262 | $1.7B | 0.16% | |
| 55 | SPYSPDR S&P 500 ETF TR | 6,465 | $1.7B | 0.16% | |
| 56 | —JOHN HANCOCK EXCHANGE TRADED | 44,633 | $1.6B | 0.15% | |
| 57 | BACBANK AMER CORP | 55,131 | $1.6B | 0.15% | |
| 58 | SDYSPDR SERIES TRUST | 16,863 | $1.6B | 0.15% | |
| 59 | 4I1PHILIP MORRIS INTL INC | 15,022 | $1.6B | 0.15% | |
| 60 | IBMINTERNATIONAL BUSINESS MACHS | 10,146 | $1.6B | 0.14% | |
| 61 | AGGISHARES TR | 13,996 | $1.5B | 0.14% | |
| 62 | MRKMERCK & CO INC | 26,753 | $1.5B | 0.14% | |
| 63 | EFAISHARES TR | 21,173 | $1.5B | 0.14% | |
| 64 | —POWERSHARES QQQ TRUST | 9,465 | $1.5B | 0.13% | |
| 65 | UNPUNION PAC CORP | 10,631 | $1.4B | 0.13% | |
| 66 | IJJISHARES TR | 8,878 | $1.4B | 0.13% | |
| 67 | LENLENNAR CORP | 22,373 | $1.4B | 0.13% | |
| 68 | TRVCCITIGROUP INC | 18,832 | $1.4B | 0.13% | |
| 69 | AVGOBROADCOM LTD | 5,385 | $1.4B | 0.13% | |
| 70 | DEDEERE & CO | 8,826 | $1.4B | 0.13% | |
| 71 | IWNISHARES TR | 10,883 | $1.4B | 0.13% | |
| 72 | VEAVANGUARD TAX MANAGED INTL FD | 30,510 | $1.4B | 0.13% | |
| 73 | CSCOCISCO SYS INC | 35,710 | $1.4B | 0.13% | |
| 74 | ABTABBOTT LABS | 23,705 | $1.4B | 0.12% | |
| 75 | ATVIEURACTIVISION BLIZZARD INC | 21,295 | $1.3B | 0.12% | |
| 76 | —DOWDUPONT INC | 18,710 | $1.3B | 0.12% | |
| 77 | CATCATERPILLAR INC DEL | 8,350 | $1.3B | 0.12% | |
| 78 | AQLTISHARES TR | 13,351 | $1.3B | 0.12% | |
| 79 | UNMUNUM GROUP | 23,919 | $1.3B | 0.12% | |
| 80 | DISDISNEY WALT CO | 11,779 | $1.3B | 0.12% | |
| 81 | GEGENERAL ELECTRIC CO | 919,136 | $1.3B | 0.12% | Call |
| 82 | MDUMDU RES GROUP INC | 46,899 | $1.3B | 0.12% | |
| 83 | LMTLOCKHEED MARTIN CORP | 3,863 | $1.2B | 0.11% | |
| 84 | UPSUNITED PARCEL SERVICE INC | 10,402 | $1.2B | 0.11% | |
| 85 | PFFISHARES TR | 32,535 | $1.2B | 0.11% | |
| 86 | QCOMQUALCOMM INC | 18,839 | $1.2B | 0.11% | |
| 87 | SYFSYNCHRONY FINL | 30,948 | $1.2B | 0.11% | |
| 88 | RTN1USDRAYTHEON CO | 6,277 | $1.2B | 0.11% | |
| 89 | GPNGLOBAL PMTS INC | 11,661 | $1.2B | 0.11% | |
| 90 | EWEDWARDS LIFESCIENCES CORP | 9,993 | $1.1B | 0.10% | |
| 91 | —AETNA INC NEW | 6,222 | $1.1B | 0.10% | |
| 92 | MUMICRON TECHNOLOGY INC | 26,780 | $1.1B | 0.10% | |
| 93 | METAFACEBOOK INC | 6,226 | $1.1B | 0.10% | |
| 94 | IEURISHARES TR | 21,783 | $1.1B | 0.10% | |
| 95 | FANGDIAMONDBACK ENERGY INC | 8,631 | $1.1B | 0.10% | |
| 96 | —POWERSHARES ETF TR II | 34,578 | $1.1B | 0.10% | |
| 97 | CFGCITIZENS FINL GROUP INC | 25,034 | $1.1B | 0.10% | |
| 98 | TTENTOTAL S A | 18,760 | $1.0B | 0.09% | |
| 99 | TXNTEXAS INSTRS INC | 9,551 | $997.0M | 0.09% | |
| 100 | VTIVANGUARD INDEX FDS | 7,197 | $988.0M | 0.09% |
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