Avantax Planning Partners, Inc. Q4 2020 Filing
Filed February 4, 2021
Portfolio Value
$1.9T
Holdings
288
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (288 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHGSCHWAB STRATEGIC TR | 3,705,079 | $475.8B | 24.48% | |
| 2 | SCHVSCHWAB STRATEGIC TR | 6,297,083 | $374.9B | 19.29% | |
| 3 | SCHDSCHWAB STRATEGIC TR | 3,606,915 | $231.3B | 11.90% | |
| 4 | SCHZSCHWAB STRATEGIC TR | 3,184,372 | $178.4B | 9.18% | |
| 5 | FLRNSPDR SER TR | 4,144,210 | $126.8B | 6.52% | |
| 6 | MUBISHARES TR | 245,954 | $28.8B | 1.48% | |
| 7 | SCHFSCHWAB STRATEGIC TR | 720,059 | $25.9B | 1.33% | |
| 8 | AAPLAPPLE INC | 160,543 | $21.3B | 1.10% | |
| 9 | EEMISHARES TR | 354,790 | $18.3B | 0.94% | |
| 10 | HYMBSPDR SER TR | 280,721 | $16.6B | 0.85% | |
| 11 | MDYGSPDR SER TR | 171,237 | $11.9B | 0.61% | |
| 12 | IWOISHARES TR | 38,366 | $11.0B | 0.57% | |
| 13 | TMOTHERMO FISHER SCIENTIFIC INC | 20,125 | $9.4B | 0.48% | |
| 14 | IWDISHARES TR | 68,483 | $9.4B | 0.48% | |
| 15 | IVWISHARES TR | 146,020 | $9.3B | 0.48% | |
| 16 | SLYGSPDR SER TR | 118,663 | $9.1B | 0.47% | |
| 17 | MSFTMICROSOFT CORP | 39,127 | $8.7B | 0.45% | |
| 18 | VIGVANGUARD SPECIALIZED FUNDS | 61,139 | $8.6B | 0.44% | |
| 19 | VTVVANGUARD INDEX FDS | 67,954 | $8.1B | 0.42% | |
| 20 | IWPISHARES TR | 71,625 | $7.4B | 0.38% | |
| 21 | MDYVSPDR SER TR | 131,192 | $7.3B | 0.37% | |
| 22 | IWSISHARES TR | 69,429 | $6.7B | 0.35% | |
| 23 | HTLFEURHEARTLAND FINL USA INC | 166,298 | $6.7B | 0.35% | |
| 24 | PGPROCTER AND GAMBLE CO | 47,746 | $6.6B | 0.34% | |
| 25 | PEPPEPSICO INC | 40,500 | $6.0B | 0.31% | |
| 26 | CWISPDR INDEX SHS FDS | 213,885 | $5.9B | 0.30% | |
| 27 | HDHOME DEPOT INC | 20,998 | $5.6B | 0.29% | |
| 28 | DONWISDOMTREE TR | 156,194 | $5.4B | 0.28% | |
| 29 | VGTVANGUARD WORLD FDS | 15,324 | $5.4B | 0.28% | |
| 30 | MRKMERCK & CO. INC | 60,001 | $4.9B | 0.25% | |
| 31 | BACVERIZON COMMUNICATIONS INC | 82,522 | $4.8B | 0.25% | |
| 32 | JNJJOHNSON & JOHNSON | 30,751 | $4.8B | 0.25% | |
| 33 | KOCOCA COLA CO | 86,794 | $4.8B | 0.24% | |
| 34 | DHSWISDOMTREE TR | 67,865 | $4.7B | 0.24% | |
| 35 | NULVNUSHARES ETF TR | 142,657 | $4.7B | 0.24% | |
| 36 | PFEPFIZER INC | 125,723 | $4.6B | 0.24% | |
| 37 | JPMJPMORGAN CHASE & CO | 35,585 | $4.5B | 0.23% | |
| 38 | AMZNAMAZON COM INC | 1,268 | $4.1B | 0.21% | |
| 39 | INTCINTEL CORP | 80,661 | $4.0B | 0.21% | |
| 40 | XOMEXXON MOBIL CORP | 96,149 | $4.0B | 0.20% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,943 | $3.7B | 0.19% | |
| 42 | MMM3M CO | 19,366 | $3.4B | 0.17% | |
| 43 | MCDMCDONALDS CORP | 15,577 | $3.3B | 0.17% | |
| 44 | CATCATERPILLAR INC | 18,158 | $3.3B | 0.17% | |
| 45 | TRVCCITIGROUP INC | 53,590 | $3.3B | 0.17% | |
| 46 | PFFISHARES TR | 85,124 | $3.3B | 0.17% | |
| 47 | DISDISNEY WALT CO | 17,927 | $3.2B | 0.17% | |
| 48 | VOEVANGUARD INDEX FDS | 27,006 | $3.2B | 0.17% | |
| 49 | TAT&T INC | 109,924 | $3.2B | 0.16% | |
| 50 | WMTWALMART INC | 21,884 | $3.2B | 0.16% | |
| 51 | UPSUNITED PARCEL SERVICE INC | 18,316 | $3.1B | 0.16% | |
| 52 | DEDEERE & CO | 11,184 | $3.0B | 0.15% | |
| 53 | AGGISHARES TR | 25,443 | $3.0B | 0.15% | |
| 54 | TXNTEXAS INSTRS INC | 18,116 | $3.0B | 0.15% | |
| 55 | ABBVABBVIE INC | 26,541 | $2.8B | 0.15% | |
| 56 | GOOGLALPHABET INC | 1,611 | $2.8B | 0.15% | |
| 57 | QCOMQUALCOMM INC | 18,514 | $2.8B | 0.15% | |
| 58 | ABTABBOTT LABS | 24,934 | $2.7B | 0.14% | |
| 59 | LMTLOCKHEED MARTIN CORP | 7,658 | $2.7B | 0.14% | |
| 60 | MOALTRIA GROUP INC | 65,986 | $2.7B | 0.14% | |
| 61 | BLKCHFBLACKROCK INC | 3,643 | $2.6B | 0.14% | |
| 62 | VHTVANGUARD WORLD FDS | 11,722 | $2.6B | 0.13% | |
| 63 | BABOEING CO | 11,864 | $2.5B | 0.13% | |
| 64 | IDOGALPS ETF TR | 95,528 | $2.5B | 0.13% | |
| 65 | SUBISHARES TR | 22,529 | $2.4B | 0.13% | |
| 66 | SPYVSPDR SER TR | 69,582 | $2.4B | 0.12% | |
| 67 | UNPUNION PAC CORP | 11,491 | $2.4B | 0.12% | |
| 68 | DYHTARGET CORP | 13,387 | $2.4B | 0.12% | |
| 69 | VVISA INC | 10,754 | $2.4B | 0.12% | |
| 70 | DUKDUKE ENERGY CORP NEW | 25,581 | $2.3B | 0.12% | |
| 71 | SBUXSTARBUCKS CORP | 21,733 | $2.3B | 0.12% | |
| 72 | FMBFIRST TR EXCH TRADED FD III | 40,346 | $2.3B | 0.12% | |
| 73 | EMREMERSON ELEC CO | 28,393 | $2.3B | 0.12% | |
| 74 | VTIVANGUARD INDEX FDS | 11,673 | $2.3B | 0.12% | |
| 75 | IBMINTERNATIONAL BUSINESS MACHS | 17,763 | $2.2B | 0.12% | |
| 76 | METAFACEBOOK INC | 8,039 | $2.2B | 0.11% | |
| 77 | NVDANVIDIA CORPORATION | 4,148 | $2.2B | 0.11% | |
| 78 | NUBDNUSHARES ETF TR | 79,160 | $2.1B | 0.11% | |
| 79 | BMYBRISTOL-MYERS SQUIBB CO | 33,522 | $2.1B | 0.11% | |
| 80 | UNHUNITEDHEALTH GROUP INC | 5,928 | $2.1B | 0.11% | |
| 81 | NEENEXTERA ENERGY INC | 26,892 | $2.1B | 0.11% | |
| 82 | BKHBLACK HILLS CORP | 33,340 | $2.0B | 0.11% | |
| 83 | NUDMNUSHARES ETF TR | 69,190 | $2.0B | 0.10% | |
| 84 | NDQINVESCO QQQ TR | 6,440 | $2.0B | 0.10% | |
| 85 | ADBEADOBE SYSTEMS INCORPORATED | 4,028 | $2.0B | 0.10% | |
| 86 | CVXCHEVRON CORP NEW | 23,830 | $2.0B | 0.10% | |
| 87 | COSTCOSTCO WHSL CORP NEW | 5,323 | $2.0B | 0.10% | |
| 88 | SCHKSCHWAB STRATEGIC TR | 50,896 | $1.9B | 0.10% | |
| 89 | NKENIKE INC | 13,126 | $1.9B | 0.10% | |
| 90 | SDYSPDR SER TR | 16,845 | $1.8B | 0.09% | |
| 91 | SCHXSCHWAB STRATEGIC TR | 18,685 | $1.7B | 0.09% | |
| 92 | CRMSALESFORCE COM INC | 7,570 | $1.7B | 0.09% | |
| 93 | WFCWELLS FARGO CO NEW | 55,600 | $1.7B | 0.09% | |
| 94 | CVSCVS HEALTH CORP | 24,198 | $1.7B | 0.09% | |
| 95 | IVEISHARES TR | 12,762 | $1.6B | 0.08% | |
| 96 | CSCOCISCO SYS INC | 34,859 | $1.6B | 0.08% | |
| 97 | ITWILLINOIS TOOL WKS INC | 7,400 | $1.5B | 0.08% | |
| 98 | USBUS BANCORP DEL | 32,287 | $1.5B | 0.08% | |
| 99 | PYPLPAYPAL HLDGS INC | 6,340 | $1.5B | 0.08% | |
| 100 | VUGVANGUARD INDEX FDS | 5,830 | $1.5B | 0.08% |
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