Avantax Planning Partners, Inc. Q1 2017 Filing
Filed April 12, 2017
Portfolio Value
$1.1T
Holdings
331
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (331 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHGSCHWAB STRATEGIC TR | 4,003,533 | $242.1B | 21.64% | |
| 2 | SCHVSCHWAB STRATEGIC TR | 3,347,687 | $166.3B | 14.87% | |
| 3 | SCHDSCHWAB STRATEGIC TR | 2,299,004 | $102.5B | 9.16% | |
| 4 | SCHZSCHWAB STRATEGIC TR | 1,708,216 | $88.5B | 7.91% | |
| 5 | MDYGSPDR SERIES TRUST | 400,649 | $55.7B | 4.98% | |
| 6 | FLRNSPDR SER TR | 1,687,698 | $51.9B | 4.64% | |
| 7 | VFHVANGUARD WORLD FDS | 532,447 | $32.2B | 2.88% | |
| 8 | SLYGSPDR SERIES TRUST | 89,534 | $19.0B | 1.70% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 92,126 | $15.4B | 1.37% | |
| 10 | DHSWISDOMTREE TR | 204,794 | $14.0B | 1.25% | |
| 11 | IDOGALPS ETF TR | 519,760 | $13.3B | 1.19% | |
| 12 | AAPLAPPLE INC | 58,926 | $8.5B | 0.76% | |
| 13 | LQDISHARES TR | 69,425 | $8.2B | 0.73% | |
| 14 | IVWISHARES TR | 47,521 | $6.3B | 0.56% | |
| 15 | JNJJOHNSON & JOHNSON | 48,162 | $6.0B | 0.54% | |
| 16 | MSFTMICROSOFT CORP | 90,744 | $6.0B | 0.53% | |
| 17 | TAT&T INC | 139,340 | $5.8B | 0.52% | |
| 18 | XOMEXXON MOBIL CORP | 64,281 | $5.3B | 0.47% | |
| 19 | UPSUNITED PARCEL SERVICE INC | 46,548 | $5.0B | 0.45% | |
| 20 | GEGENERAL ELECTRIC CO | 166,429 | $5.0B | 0.44% | |
| 21 | KOCOCA COLA CO | 103,602 | $4.4B | 0.39% | |
| 22 | WFCWELLS FARGO & CO NEW | 77,621 | $4.3B | 0.39% | |
| 23 | MOALTRIA GROUP INC | 56,484 | $4.0B | 0.36% | |
| 24 | TMOTHERMO FISHER SCIENTIFIC INC | 25,712 | $3.9B | 0.35% | |
| 25 | INTCINTEL CORP | 107,183 | $3.9B | 0.35% | |
| 26 | CVXCHEVRON CORP NEW | 34,485 | $3.7B | 0.33% | |
| 27 | IJKISHARES TR | 18,554 | $3.5B | 0.32% | |
| 28 | PGPROCTER AND GAMBLE CO | 39,033 | $3.5B | 0.31% | |
| 29 | PFEPFIZER INC | 100,012 | $3.4B | 0.31% | |
| 30 | IWOISHARES TR | 21,138 | $3.4B | 0.31% | |
| 31 | DONWISDOMTREE TR | 32,576 | $3.2B | 0.28% | |
| 32 | PEPPEPSICO INC | 26,799 | $3.0B | 0.27% | |
| 33 | BACVERIZON COMMUNICATIONS INC | 61,298 | $3.0B | 0.27% | |
| 34 | JPMJPMORGAN CHASE & CO | 32,951 | $2.9B | 0.26% | |
| 35 | VTIVANGUARD INDEX FDS | 23,169 | $2.8B | 0.25% | |
| 36 | IJJISHARES TR | 18,857 | $2.8B | 0.25% | |
| 37 | IVEISHARES TR | 26,457 | $2.8B | 0.25% | |
| 38 | BKHBLACK HILLS CORP | 39,850 | $2.6B | 0.24% | |
| 39 | MMM3M CO | 13,425 | $2.6B | 0.23% | |
| 40 | USBUS BANCORP DEL | 49,737 | $2.6B | 0.23% | |
| 41 | SCHFSCHWAB STRATEGIC TR | 84,901 | $2.5B | 0.23% | |
| 42 | IRINGERSOLL-RAND PLC | 30,685 | $2.5B | 0.22% | |
| 43 | SLYVSPDR SERIES TRUST | 19,936 | $2.4B | 0.21% | |
| 44 | WMTWAL-MART STORES INC | 31,797 | $2.3B | 0.20% | |
| 45 | ATVIEURACTIVISION BLIZZARD INC | 45,563 | $2.3B | 0.20% | |
| 46 | GOOGLALPHABET INC | 2,631 | $2.2B | 0.20% | |
| 47 | IBMINTERNATIONAL BUSINESS MACHS | 12,770 | $2.2B | 0.20% | |
| 48 | MCDMCDONALDS CORP | 16,995 | $2.2B | 0.20% | |
| 49 | ABBVABBVIE INC | 33,542 | $2.2B | 0.20% | |
| 50 | 4I1PHILIP MORRIS INTL INC | 19,065 | $2.2B | 0.19% | |
| 51 | IWNISHARES TR | 18,044 | $2.1B | 0.19% | |
| 52 | BABOEING CO | 11,149 | $2.0B | 0.18% | |
| 53 | MRKMERCK & CO INC | 30,726 | $2.0B | 0.17% | |
| 54 | —JOHN HANCOCK EXCHANGE TRADED | 61,033 | $1.9B | 0.17% | |
| 55 | —POWERSHARES ETF TR II | 65,571 | $1.9B | 0.17% | |
| 56 | —REYNOLDS AMERICAN INC | 29,390 | $1.9B | 0.17% | |
| 57 | DISDISNEY WALT CO | 15,820 | $1.8B | 0.16% | |
| 58 | MDYVSPDR SERIES TRUST | 18,132 | $1.7B | 0.16% | |
| 59 | AQLTISHARES TR | 19,078 | $1.7B | 0.16% | |
| 60 | STZCONSTELLATION BRANDS INC | 10,494 | $1.7B | 0.15% | |
| 61 | VVISA INC | 18,633 | $1.7B | 0.15% | |
| 62 | UNPUNION PAC CORP | 15,447 | $1.6B | 0.15% | |
| 63 | VYMVANGUARD WHITEHALL FDS INC | 20,964 | $1.6B | 0.15% | |
| 64 | SDYSPDR SERIES TRUST | 18,248 | $1.6B | 0.14% | |
| 65 | QCOMQUALCOMM INC | 27,309 | $1.6B | 0.14% | |
| 66 | EFAISHARES TR | 25,005 | $1.6B | 0.14% | |
| 67 | AMZNAMAZON COM INC | 1,697 | $1.5B | 0.13% | |
| 68 | MUMICRON TECHNOLOGY INC | 51,895 | $1.5B | 0.13% | |
| 69 | AGGISHARES TR | 13,303 | $1.4B | 0.13% | |
| 70 | CSCOCISCO SYS INC | 41,959 | $1.4B | 0.13% | |
| 71 | CLCOLGATE PALMOLIVE CO | 19,317 | $1.4B | 0.13% | |
| 72 | TXNMPNM RES INC | 38,010 | $1.4B | 0.13% | |
| 73 | GPNGLOBAL PMTS INC | 17,359 | $1.4B | 0.13% | |
| 74 | VTVVANGUARD INDEX FDS | 14,252 | $1.4B | 0.12% | |
| 75 | BACBANK AMER CORP | 56,933 | $1.3B | 0.12% | |
| 76 | GILDGILEAD SCIENCES INC | 19,556 | $1.3B | 0.12% | |
| 77 | URIUNITED RENTALS INC | 10,581 | $1.3B | 0.12% | |
| 78 | SPYSPDR S&P 500 ETF TR | 5,489 | $1.3B | 0.12% | |
| 79 | VUGVANGUARD INDEX FDS | 10,514 | $1.3B | 0.11% | |
| 80 | ABTABBOTT LABS | 28,516 | $1.3B | 0.11% | |
| 81 | UNMUNUM GROUP | 26,257 | $1.2B | 0.11% | |
| 82 | LENLENNAR CORP | 23,635 | $1.2B | 0.11% | |
| 83 | SYFSYNCHRONY FINL | 34,573 | $1.2B | 0.11% | |
| 84 | CVSCVS HEALTH CORP | 15,005 | $1.2B | 0.11% | |
| 85 | COPCONOCOPHILLIPS | 23,475 | $1.2B | 0.10% | |
| 86 | LMTLOCKHEED MARTIN CORP | 4,233 | $1.1B | 0.10% | |
| 87 | HDHOME DEPOT INC | 7,656 | $1.1B | 0.10% | |
| 88 | LLYLILLY ELI & CO | 13,345 | $1.1B | 0.10% | |
| 89 | SCHASCHWAB STRATEGIC TR | 17,704 | $1.1B | 0.10% | |
| 90 | EWEDWARDS LIFESCIENCES CORP | 11,836 | $1.1B | 0.10% | |
| 91 | EFGISHARES TR | 15,945 | $1.1B | 0.10% | |
| 92 | VGTVANGUARD WORLD FDS | 8,055 | $1.1B | 0.10% | |
| 93 | PFFISHARES TR | 28,200 | $1.1B | 0.10% | |
| 94 | HOLXHOLOGIC INC | 25,324 | $1.1B | 0.10% | |
| 95 | IGSBISHARES TR | 10,100 | $1.1B | 0.10% | |
| 96 | RTN1USDRAYTHEON CO | 6,953 | $1.1B | 0.09% | |
| 97 | BXUSDBLACKSTONE GROUP L P | 35,560 | $1.1B | 0.09% | |
| 98 | UTXZUNITED TECHNOLOGIES CORP | 9,410 | $1.1B | 0.09% | |
| 99 | WOOFOOT LOCKER INC | 14,029 | $1.1B | 0.09% | |
| 100 | IYRISHARES TR | 13,126 | $1.0B | 0.09% |
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