Avantax Planning Partners, Inc. Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$1.2T
Holdings
1,904
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,904 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHGSCHWAB STRATEGIC TR | 3,542,184 | $254.0B | 21.81% | |
| 2 | SCHZSCHWAB STRATEGIC TR | 2,323,670 | $118.6B | 10.18% | |
| 3 | SCHVSCHWAB STRATEGIC TR | 1,996,299 | $105.5B | 9.06% | |
| 4 | SCHDSCHWAB STRATEGIC TR | 2,001,416 | $98.1B | 8.43% | |
| 5 | FLRNSPDR SER TR | 2,882,808 | $88.6B | 7.61% | |
| 6 | MDYGSPDR SERIES TRUST | 325,983 | $51.3B | 4.41% | |
| 7 | VFHVANGUARD WORLD FDS | 721,285 | $50.1B | 4.30% | |
| 8 | SLYGSPDR SERIES TRUST | 116,692 | $27.1B | 2.33% | |
| 9 | IDOGALPS ETF TR | 859,963 | $23.8B | 2.04% | |
| 10 | DHSWISDOMTREE TR | 124,097 | $8.5B | 0.73% | |
| 11 | AAPLAPPLE INC | 46,231 | $7.8B | 0.67% | |
| 12 | HTLFEURHEARTLAND FINL USA INC | 126,041 | $6.7B | 0.57% | |
| 13 | SCHFSCHWAB STRATEGIC TR | 190,929 | $6.4B | 0.55% | |
| 14 | LQDISHARES TR | 42,906 | $5.0B | 0.43% | |
| 15 | TMOTHERMO FISHER SCIENTIFIC INC | 23,962 | $4.9B | 0.42% | |
| 16 | MSFTMICROSOFT CORP | 53,593 | $4.9B | 0.42% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 23,545 | $4.7B | 0.40% | |
| 18 | XOMEXXON MOBIL CORP | 60,885 | $4.5B | 0.39% | |
| 19 | DONWISDOMTREE TR | 132,454 | $4.5B | 0.39% | |
| 20 | IVWISHARES TR | 29,018 | $4.5B | 0.39% | |
| 21 | JNJJOHNSON & JOHNSON | 32,937 | $4.2B | 0.36% | |
| 22 | TAT&T INC | 118,329 | $4.2B | 0.36% | |
| 23 | BABOEING CO | 11,855 | $3.9B | 0.33% | |
| 24 | VGTVANGUARD WORLD FDS | 22,509 | $3.8B | 0.33% | |
| 25 | INTCINTEL CORP | 68,325 | $3.6B | 0.31% | |
| 26 | HDHOME DEPOT INC | 19,853 | $3.5B | 0.30% | |
| 27 | MDYVSPDR SERIES TRUST | 34,631 | $3.4B | 0.30% | |
| 28 | EEMISHARES TR | 65,155 | $3.1B | 0.27% | |
| 29 | JPMJPMORGAN CHASE & CO | 26,598 | $2.9B | 0.25% | |
| 30 | AMZNAMAZON COM INC | 2,018 | $2.9B | 0.25% | |
| 31 | MMM3M CO | 13,288 | $2.9B | 0.25% | |
| 32 | NEENEXTERA ENERGY INC | 17,457 | $2.9B | 0.24% | |
| 33 | KOCOCA COLA CO | 64,351 | $2.8B | 0.24% | Call |
| 34 | PGPROCTER AND GAMBLE CO | 34,796 | $2.8B | 0.24% | |
| 35 | WFCWELLS FARGO CO NEW | 52,393 | $2.7B | 0.24% | |
| 36 | BACVERIZON COMMUNICATIONS INC | 56,107 | $2.7B | 0.23% | |
| 37 | IWOISHARES TR | 13,779 | $2.6B | 0.23% | |
| 38 | IRINGERSOLL-RAND PLC | 30,490 | $2.6B | 0.22% | |
| 39 | ABBVABBVIE INC | 27,450 | $2.6B | 0.22% | |
| 40 | CVXCHEVRON CORP NEW | 22,646 | $2.6B | 0.22% | |
| 41 | SLYVSPDR SERIES TRUST | 20,544 | $2.5B | 0.22% | |
| 42 | PFEPFIZER INC | 71,104 | $2.5B | 0.22% | |
| 43 | GOOGLALPHABET INC | 2,420 | $2.5B | 0.22% | |
| 44 | VVISA INC | 20,855 | $2.5B | 0.21% | |
| 45 | MCDMCDONALDS CORP | 15,222 | $2.4B | 0.20% | |
| 46 | MOALTRIA GROUP INC | 37,535 | $2.3B | 0.20% | |
| 47 | PEPPEPSICO INC | 20,264 | $2.2B | 0.19% | |
| 48 | WMTWALMART INC | 24,166 | $2.1B | 0.18% | Call |
| 49 | SHVISHARES TR | 18,257 | $2.0B | 0.17% | |
| 50 | HRTGHERITAGE INS HLDGS INC | 130,850 | $2.0B | 0.17% | |
| 51 | USBUS BANCORP DEL | 38,797 | $2.0B | 0.17% | |
| 52 | UNPUNION PAC CORP | 14,555 | $2.0B | 0.17% | |
| 53 | STZCONSTELLATION BRANDS INC | 8,467 | $1.9B | 0.17% | |
| 54 | IVEISHARES TR | 17,557 | $1.9B | 0.16% | |
| 55 | VHTVANGUARD WORLD FDS | 12,143 | $1.9B | 0.16% | |
| 56 | BKHBLACK HILLS CORP | 33,880 | $1.8B | 0.16% | |
| 57 | URIUNITED RENTALS INC | 10,445 | $1.8B | 0.15% | |
| 58 | IJKISHARES TR | 7,889 | $1.7B | 0.15% | |
| 59 | IBMINTERNATIONAL BUSINESS MACHS | 11,112 | $1.7B | 0.15% | |
| 60 | SDYSPDR SERIES TRUST | 18,373 | $1.7B | 0.14% | |
| 61 | —POWERSHARES QQQ TRUST | 10,145 | $1.6B | 0.14% | |
| 62 | AGGISHARES TR | 15,041 | $1.6B | 0.14% | |
| 63 | —JOHN HANCOCK EXCHANGE TRADED | 43,186 | $1.6B | 0.14% | |
| 64 | 4I1PHILIP MORRIS INTL INC | 15,799 | $1.6B | 0.13% | |
| 65 | SPYSPDR S&P 500 ETF TR | 5,774 | $1.5B | 0.13% | |
| 66 | CSCOCISCO SYS INC | 35,021 | $1.5B | 0.13% | Call |
| 67 | EFAISHARES TR | 21,197 | $1.5B | 0.13% | |
| 68 | MRKMERCK & CO INC | 26,936 | $1.5B | 0.13% | |
| 69 | AVGOBROADCOM LTD | 6,223 | $1.5B | 0.13% | |
| 70 | ABTABBOTT LABS | 24,362 | $1.5B | 0.13% | |
| 71 | —DOWDUPONT INC | 22,842 | $1.5B | 0.12% | |
| 72 | ATVIEURACTIVISION BLIZZARD INC | 21,185 | $1.4B | 0.12% | |
| 73 | EWEDWARDS LIFESCIENCES CORP | 10,020 | $1.4B | 0.12% | |
| 74 | AQLTISHARES TR | 14,669 | $1.4B | 0.12% | |
| 75 | MUMICRON TECHNOLOGY INC | 26,730 | $1.4B | 0.12% | |
| 76 | DISDISNEY WALT CO | 13,795 | $1.4B | 0.12% | |
| 77 | RTN1USDRAYTHEON CO | 6,289 | $1.4B | 0.12% | |
| 78 | LMTLOCKHEED MARTIN CORP | 4,004 | $1.4B | 0.12% | |
| 79 | VEAVANGUARD TAX MANAGED INTL FD | 30,510 | $1.4B | 0.12% | |
| 80 | DEDEERE & CO | 8,511 | $1.3B | 0.11% | |
| 81 | LENLENNAR CORP | 22,373 | $1.3B | 0.11% | |
| 82 | BACBANK AMER CORP | 43,574 | $1.3B | 0.11% | |
| 83 | MDUMDU RES GROUP INC | 46,342 | $1.3B | 0.11% | |
| 84 | GPNGLOBAL PMTS INC | 11,646 | $1.3B | 0.11% | |
| 85 | TRVCCITIGROUP INC | 18,736 | $1.3B | 0.11% | |
| 86 | IJJISHARES TR | 8,016 | $1.2B | 0.11% | |
| 87 | —POWERSHARES ETF TR II | 37,268 | $1.1B | 0.10% | |
| 88 | FANGDIAMONDBACK ENERGY INC | 8,691 | $1.1B | 0.09% | |
| 89 | QCOMQUALCOMM INC | 19,638 | $1.1B | 0.09% | |
| 90 | GEGENERAL ELECTRIC CO | 1,826,122 | $1.1B | 0.09% | Call |
| 91 | TTENTOTAL S A | 18,840 | $1.1B | 0.09% | |
| 92 | IEURISHARES TR | 21,783 | $1.1B | 0.09% | |
| 93 | PFFISHARES TR | 28,228 | $1.1B | 0.09% | |
| 94 | —AETNA INC NEW | 6,235 | $1.1B | 0.09% | |
| 95 | CFGCITIZENS FINL GROUP INC | 24,937 | $1.0B | 0.09% | |
| 96 | UPSUNITED PARCEL SERVICE INC | 9,916 | $1.0B | 0.09% | |
| 97 | SYFSYNCHRONY FINL | 30,638 | $1.0B | 0.09% | |
| 98 | TXNTEXAS INSTRS INC | 9,881 | $1.0B | 0.09% | |
| 99 | BMYBRISTOL MYERS SQUIBB CO | 15,756 | $997.0M | 0.09% | |
| 100 | VTIVANGUARD INDEX FDS | 7,347 | $997.0M | 0.09% |
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