Avantax Planning Partners, Inc. Q1 2019 Filing
Filed May 8, 2019
Portfolio Value
$1.4T
Holdings
293
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (293 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHGSCHWAB STRATEGIC TR | 3,857,118 | $306.4B | 21.27% | |
| 2 | SCHDSCHWAB STRATEGIC TR | 3,397,352 | $177.6B | 12.33% | |
| 3 | SCHVSCHWAB STRATEGIC TR | 3,162,224 | $173.1B | 12.02% | |
| 4 | SCHZSCHWAB STRATEGIC TR | 2,797,342 | $145.1B | 10.08% | |
| 5 | FLRNSPDR SER TR | 3,438,448 | $105.6B | 7.33% | |
| 6 | MDYGSPDR SERIES TRUST | 1,109,945 | $58.3B | 4.05% | |
| 7 | VFHVANGUARD WORLD FDS | 836,348 | $54.0B | 3.75% | |
| 8 | SLYGSPDR SERIES TRUST | 636,464 | $38.0B | 2.64% | |
| 9 | IDOGALPS ETF TR | 700,476 | $18.4B | 1.28% | |
| 10 | CWISPDR INDEX SHS FDS | 434,637 | $15.7B | 1.09% | |
| 11 | EEMISHARES TR | 209,308 | $9.0B | 0.62% | |
| 12 | SCHFSCHWAB STRATEGIC TR | 276,493 | $8.7B | 0.60% | |
| 13 | DHSWISDOMTREE TR | 119,333 | $8.6B | 0.60% | |
| 14 | AAPLAPPLE INC | 42,441 | $8.1B | 0.56% | |
| 15 | IVWISHARES TR | 40,298 | $6.9B | 0.48% | |
| 16 | XOMEXXON MOBIL CORP | 69,580 | $5.6B | 0.39% | |
| 17 | MSFTMICROSOFT CORP | 46,607 | $5.5B | 0.38% | |
| 18 | TMOTHERMO FISHER SCIENTIFIC INC | 19,499 | $5.3B | 0.37% | |
| 19 | HTLFEURHEARTLAND FINL USA INC | 124,522 | $5.3B | 0.37% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 26,360 | $5.3B | 0.37% | |
| 21 | DONWISDOMTREE TR | 147,062 | $5.3B | 0.37% | |
| 22 | JNJJOHNSON & JOHNSON | 37,254 | $5.2B | 0.36% | |
| 23 | VXUSVANGUARD STAR FD | 94,796 | $4.9B | 0.34% | |
| 24 | TAT&T INC | 152,302 | $4.8B | 0.33% | |
| 25 | MDYVSPDR SERIES TRUST | 84,020 | $4.2B | 0.29% | |
| 26 | AMZNAMAZON COM INC | 2,331 | $4.2B | 0.29% | |
| 27 | INTCINTEL CORP | 76,664 | $4.1B | 0.29% | |
| 28 | PGPROCTER AND GAMBLE CO | 38,561 | $4.0B | 0.28% | |
| 29 | BABOEING CO | 10,435 | $4.0B | 0.28% | |
| 30 | BACVERIZON COMMUNICATIONS INC | 67,033 | $4.0B | 0.28% | |
| 31 | HDHOME DEPOT INC | 20,630 | $4.0B | 0.27% | |
| 32 | VGTVANGUARD WORLD FDS | 19,164 | $3.8B | 0.27% | |
| 33 | MMM3M CO | 18,422 | $3.8B | 0.27% | |
| 34 | PFEPFIZER INC | 89,083 | $3.8B | 0.26% | |
| 35 | HYMBSPDR SERIES TRUST | 63,389 | $3.6B | 0.25% | |
| 36 | AGGISHARES TR | 32,997 | $3.6B | 0.25% | |
| 37 | MRKMERCK & CO INC | 42,354 | $3.5B | 0.24% | |
| 38 | WFCWELLS FARGO CO NEW | 71,105 | $3.4B | 0.24% | |
| 39 | IRINGERSOLL-RAND PLC | 31,516 | $3.4B | 0.24% | |
| 40 | VVISA INC | 20,609 | $3.2B | 0.22% | |
| 41 | CVXCHEVRON CORP NEW | 25,468 | $3.1B | 0.22% | |
| 42 | PEPPEPSICO INC | 25,330 | $3.1B | 0.22% | |
| 43 | KOCOCA COLA CO | 66,080 | $3.1B | 0.22% | |
| 44 | JPMJPMORGAN CHASE & CO | 30,097 | $3.0B | 0.21% | |
| 45 | MUBISHARES TR | 27,264 | $3.0B | 0.21% | |
| 46 | SUBISHARES TR | 28,294 | $3.0B | 0.21% | |
| 47 | IWOISHARES TR | 15,235 | $3.0B | 0.21% | |
| 48 | MCDMCDONALDS CORP | 15,736 | $3.0B | 0.21% | |
| 49 | ABBVABBVIE INC | 36,741 | $3.0B | 0.21% | |
| 50 | VOEVANGUARD INDEX FDS | 27,183 | $2.9B | 0.20% | |
| 51 | UNPUNION PACIFIC CORP | 15,831 | $2.6B | 0.18% | |
| 52 | BKHBLACK HILLS CORP | 35,322 | $2.6B | 0.18% | |
| 53 | PFFISHARES TR | 70,291 | $2.6B | 0.18% | |
| 54 | MOALTRIA GROUP INC | 44,135 | $2.5B | 0.18% | |
| 55 | SCHKSCHWAB STRATEGIC TR | 88,637 | $2.5B | 0.17% | |
| 56 | WMTWALMART INC | 24,957 | $2.4B | 0.17% | |
| 57 | CATCATERPILLAR INC DEL | 17,185 | $2.3B | 0.16% | |
| 58 | NDQINVESCO QQQ TR | 12,397 | $2.2B | 0.15% | |
| 59 | ABTABBOTT LABS | 26,796 | $2.1B | 0.15% | |
| 60 | VHTVANGUARD WORLD FDS | 12,361 | $2.1B | 0.15% | |
| 61 | —DOWDUPONT INC | 38,226 | $2.0B | 0.14% | |
| 62 | GOOGLALPHABET INC | 1,723 | $2.0B | 0.14% | |
| 63 | USBUS BANCORP DEL | 41,496 | $2.0B | 0.14% | |
| 64 | VYMVANGUARD WHITEHALL FDS INC | 23,312 | $2.0B | 0.14% | |
| 65 | DISDISNEY WALT CO | 17,704 | $2.0B | 0.14% | |
| 66 | 4I1PHILIP MORRIS INTL INC | 21,517 | $1.9B | 0.13% | |
| 67 | SLYVSPDR SERIES TRUST | 31,390 | $1.9B | 0.13% | |
| 68 | IVEISHARES TR | 16,784 | $1.9B | 0.13% | |
| 69 | CSCOCISCO SYS INC | 34,947 | $1.9B | 0.13% | |
| 70 | SCHXSCHWAB STRATEGIC TR | 26,025 | $1.8B | 0.12% | |
| 71 | VTIVANGUARD INDEX FDS | 11,685 | $1.7B | 0.12% | |
| 72 | LMTLOCKHEED MARTIN CORP | 5,506 | $1.7B | 0.11% | |
| 73 | VIGVANGUARD GROUP | 15,001 | $1.6B | 0.11% | |
| 74 | XLFSELECT SECTOR SPDR TR | 63,889 | $1.6B | 0.11% | |
| 75 | SHVISHARES TR | 14,646 | $1.6B | 0.11% | |
| 76 | HRTGHERITAGE INS HLDGS INC | 110,812 | $1.6B | 0.11% | |
| 77 | IBMINTERNATIONAL BUSINESS MACHS | 11,119 | $1.6B | 0.11% | |
| 78 | IJKISHARES TR | 7,120 | $1.6B | 0.11% | |
| 79 | LQDISHARES TR | 12,909 | $1.5B | 0.11% | |
| 80 | —ISHARES TR | 58,430 | $1.5B | 0.10% | |
| 81 | NEENEXTERA ENERGY INC | 7,549 | $1.5B | 0.10% | |
| 82 | SDYSPDR SERIES TRUST | 14,133 | $1.4B | 0.10% | |
| 83 | DEDEERE & CO | 8,696 | $1.4B | 0.10% | |
| 84 | —JOHN HANCOCK ETF TRUST | 39,402 | $1.4B | 0.10% | |
| 85 | IJJISHARES TR | 8,182 | $1.3B | 0.09% | |
| 86 | CMCSACOMCAST CORP NEW | 31,460 | $1.3B | 0.09% | |
| 87 | QCOMQUALCOMM INC | 21,317 | $1.2B | 0.08% | |
| 88 | MDUMDU RES GROUP INC | 46,360 | $1.2B | 0.08% | |
| 89 | BACBANK AMER CORP | 41,493 | $1.1B | 0.08% | |
| 90 | IWNISHARES TR | 9,550 | $1.1B | 0.08% | |
| 91 | AQLTISHARES TR | 11,656 | $1.1B | 0.08% | |
| 92 | FLOTISHARES TR | 22,334 | $1.1B | 0.08% | |
| 93 | METAFACEBOOK INC | 6,814 | $1.1B | 0.08% | |
| 94 | UTXZUNITED TECHNOLOGIES CORP | 8,786 | $1.1B | 0.08% | |
| 95 | UPSUNITED PARCEL SERVICE INC | 9,994 | $1.1B | 0.08% | |
| 96 | EFAISHARES TR | 17,056 | $1.1B | 0.08% | |
| 97 | —ISHARES TR | 42,165 | $1.1B | 0.08% | |
| 98 | SPMDSPDR SERIES TRUST | 32,402 | $1.1B | 0.07% | |
| 99 | NKENIKE INC | 12,760 | $1.1B | 0.07% | |
| 100 | GEGENERAL ELECTRIC CO | 1,402,977 | $1.0B | 0.07% | Call |
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