Avantax Planning Partners, Inc. Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$1.3T
Holdings
275
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (275 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHGSCHWAB STRATEGIC TR | 3,576,720 | $246.5B | 18.59% | |
| 2 | SCHZSCHWAB STRATEGIC TR | 2,162,128 | $109.4B | 8.25% | |
| 3 | SCHDSCHWAB STRATEGIC TR | 2,260,264 | $106.2B | 8.01% | |
| 4 | SCHVSCHWAB STRATEGIC TR | 2,145,707 | $105.8B | 7.98% | |
| 5 | FLRNSPDR SER TR | 3,228,753 | $98.1B | 7.40% | |
| 6 | CWISPDR INDEX SHS FDS | 1,908,665 | $62.5B | 4.71% | |
| 7 | AGGISHARES TR | 513,480 | $54.7B | 4.12% | |
| 8 | MDYGSPDR SERIES TRUST | 1,015,325 | $46.6B | 3.51% | |
| 9 | VFHVANGUARD WORLD FDS | 750,333 | $44.5B | 3.36% | |
| 10 | HYMBSPDR SERIES TRUST | 714,088 | $40.0B | 3.02% | |
| 11 | SLYGSPDR SERIES TRUST | 536,535 | $28.9B | 2.18% | |
| 12 | SUBISHARES TR | 252,296 | $26.6B | 2.01% | |
| 13 | MUBISHARES TR | 222,970 | $24.3B | 1.83% | |
| 14 | EEMISHARES TR | 494,537 | $19.3B | 1.46% | |
| 15 | IDOGALPS ETF TR | 697,337 | $16.6B | 1.25% | |
| 16 | PFFISHARES TR | 369,286 | $12.6B | 0.95% | |
| 17 | DHSWISDOMTREE TR | 111,514 | $7.3B | 0.55% | |
| 18 | SCHXSCHWAB STRATEGIC TR | 106,431 | $6.4B | 0.48% | |
| 19 | IVWISHARES TR | 41,133 | $6.2B | 0.47% | |
| 20 | AAPLAPPLE INC | 39,141 | $6.2B | 0.47% | |
| 21 | VXUSVANGUARD STAR FD | 121,153 | $5.7B | 0.43% | |
| 22 | VOEVANGUARD INDEX FDS | 59,081 | $5.6B | 0.42% | |
| 23 | SCHFSCHWAB STRATEGIC TR | 195,587 | $5.5B | 0.42% | |
| 24 | HTLFEURHEARTLAND FINL USA INC | 125,866 | $5.5B | 0.42% | |
| 25 | MSFTMICROSOFT CORP | 52,841 | $5.4B | 0.40% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 25,622 | $5.2B | 0.39% | |
| 27 | VIGVANGUARD GROUP | 47,305 | $4.6B | 0.35% | |
| 28 | TMOTHERMO FISHER SCIENTIFIC INC | 19,929 | $4.5B | 0.34% | |
| 29 | DONWISDOMTREE TR | 134,610 | $4.3B | 0.32% | |
| 30 | JNJJOHNSON & JOHNSON | 32,985 | $4.3B | 0.32% | |
| 31 | BABOEING CO | 11,317 | $3.6B | 0.28% | |
| 32 | SPYDSPDR SER TR | 103,582 | $3.5B | 0.27% | |
| 33 | SCHKSCHWAB STRATEGIC TR | 138,465 | $3.4B | 0.26% | |
| 34 | XLFSELECT SECTOR SPDR TR | 139,879 | $3.3B | 0.25% | |
| 35 | BACVERIZON COMMUNICATIONS INC | 59,235 | $3.3B | 0.25% | |
| 36 | HDHOME DEPOT INC | 18,886 | $3.2B | 0.24% | |
| 37 | PFEPFIZER INC | 74,221 | $3.2B | 0.24% | |
| 38 | PGPROCTER AND GAMBLE CO | 35,044 | $3.2B | 0.24% | |
| 39 | AMZNAMAZON COM INC | 2,096 | $3.1B | 0.24% | |
| 40 | INTCINTEL CORP | 66,834 | $3.1B | 0.24% | |
| 41 | VGTVANGUARD WORLD FDS | 18,646 | $3.1B | 0.23% | |
| 42 | XOMEXXON MOBIL CORP | 45,477 | $3.1B | 0.23% | |
| 43 | MDYVSPDR SERIES TRUST | 66,080 | $2.9B | 0.22% | |
| 44 | TAT&T INC | 101,759 | $2.9B | 0.22% | |
| 45 | KOCOCA COLA CO | 60,213 | $2.9B | 0.22% | |
| 46 | IRINGERSOLL-RAND PLC | 30,800 | $2.8B | 0.21% | |
| 47 | SPMDSPDR SERIES TRUST | 92,747 | $2.7B | 0.21% | |
| 48 | FLOTISHARES TR | 53,644 | $2.7B | 0.20% | |
| 49 | ABBVABBVIE INC | 28,900 | $2.7B | 0.20% | |
| 50 | MCDMCDONALDS CORP | 14,866 | $2.6B | 0.20% | |
| 51 | IWOISHARES TR | 15,618 | $2.6B | 0.20% | |
| 52 | MMM3M CO | 13,706 | $2.6B | 0.20% | |
| 53 | VVISA INC | 19,264 | $2.5B | 0.19% | |
| 54 | PEPPEPSICO INC | 21,827 | $2.4B | 0.18% | |
| 55 | CATCATERPILLAR INC DEL | 18,389 | $2.3B | 0.18% | |
| 56 | CVXCHEVRON CORP NEW | 21,182 | $2.3B | 0.17% | |
| 57 | WFCWELLS FARGO CO NEW | 46,663 | $2.1B | 0.16% | |
| 58 | VWOVANGUARD INTL EQUITY INDEX F | 56,130 | $2.1B | 0.16% | |
| 59 | WMTWALMART INC | 22,947 | $2.1B | 0.16% | |
| 60 | UNPUNION PAC CORP | 15,343 | $2.1B | 0.16% | |
| 61 | BKHBLACK HILLS CORP | 32,822 | $2.1B | 0.16% | |
| 62 | VYMVANGUARD WHITEHALL FDS INC | 26,173 | $2.0B | 0.15% | |
| 63 | MRKMERCK & CO INC | 26,447 | $2.0B | 0.15% | |
| 64 | USBUS BANCORP DEL | 40,373 | $1.8B | 0.14% | |
| 65 | MOALTRIA GROUP INC | 35,753 | $1.8B | 0.13% | |
| 66 | JPMJPMORGAN CHASE & CO | 17,875 | $1.7B | 0.13% | |
| 67 | NDQINVESCO QQQ TR | 11,238 | $1.7B | 0.13% | |
| 68 | IVEISHARES TR | 16,906 | $1.7B | 0.13% | |
| 69 | MLPXUSDGLOBAL X FDS | 150,359 | $1.6B | 0.12% | |
| 70 | SLYVSPDR SERIES TRUST | 30,401 | $1.6B | 0.12% | |
| 71 | HRTGHERITAGE INS HLDGS INC | 110,812 | $1.6B | 0.12% | |
| 72 | DISDISNEY WALT CO | 14,685 | $1.6B | 0.12% | |
| 73 | ABTABBOTT LABS | 22,241 | $1.6B | 0.12% | |
| 74 | SCHASCHWAB STRATEGIC TR | 25,097 | $1.5B | 0.11% | |
| 75 | GOOGLALPHABET INC | 1,440 | $1.5B | 0.11% | |
| 76 | IJKISHARES TR | 7,843 | $1.5B | 0.11% | |
| 77 | VTIVANGUARD INDEX FDS | 10,944 | $1.4B | 0.11% | |
| 78 | VHTVANGUARD WORLD FDS | 8,633 | $1.4B | 0.10% | |
| 79 | SDYSPDR SERIES TRUST | 15,488 | $1.4B | 0.10% | |
| 80 | —DOWDUPONT INC | 25,653 | $1.4B | 0.10% | |
| 81 | CSCOCISCO SYS INC | 31,489 | $1.4B | 0.10% | |
| 82 | LMTLOCKHEED MARTIN CORP | 4,991 | $1.3B | 0.10% | |
| 83 | DEDEERE & CO | 8,356 | $1.2B | 0.09% | |
| 84 | LQDISHARES TR | 11,010 | $1.2B | 0.09% | |
| 85 | NEENEXTERA ENERGY INC | 6,918 | $1.2B | 0.09% | |
| 86 | IJJISHARES TR | 8,535 | $1.2B | 0.09% | |
| 87 | 4I1PHILIP MORRIS INTL INC | 17,006 | $1.1B | 0.09% | |
| 88 | MDUMDU RES GROUP INC | 46,891 | $1.1B | 0.08% | |
| 89 | BACBANK AMER CORP | 44,272 | $1.1B | 0.08% | |
| 90 | IVVISHARES TR | 4,235 | $1.1B | 0.08% | |
| 91 | EFAISHARES TR | 18,103 | $1.1B | 0.08% | |
| 92 | QCOMQUALCOMM INC | 18,489 | $1.1B | 0.08% | |
| 93 | IBMINTERNATIONAL BUSINESS MACHS | 9,230 | $1.0B | 0.08% | |
| 94 | AQLTISHARES TR | 11,656 | $1.0B | 0.08% | |
| 95 | IWNISHARES TR | 9,566 | $1.0B | 0.08% | |
| 96 | UTXZUNITED TECHNOLOGIES CORP | 9,325 | $993.0M | 0.07% | |
| 97 | HYGISHARES TR | 12,206 | $990.0M | 0.07% | |
| 98 | NKENIKE INC | 12,734 | $944.0M | 0.07% | |
| 99 | UNHUNITEDHEALTH GROUP INC | 3,647 | $909.0M | 0.07% | |
| 100 | AQLTISHARES TR | 36,073 | $906.0M | 0.07% |
Page 1 of 3Next