Avantax Planning Partners, Inc. Q2 2018 Filing

Filed August 13, 2018

Portfolio Value

$1.1B

Holdings

235

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (235 positions)

StockValue
SCHGSCHWAB STRATEGIC TR
$275.4M
SCHZSCHWAB STRATEGIC TR
$122.6M
SCHVSCHWAB STRATEGIC TR
$110.1M
SCHDSCHWAB STRATEGIC TR
$102.4M
FLRNSPDR SER TR
$93.6M
MDYGSPDR SERIES TRUST
$54.7M
VFHVANGUARD WORLD FDS
$50.9M
SLYGSPDR SERIES TRUST
$33.2M
IDOGALPS ETF TR
$25.1M
DHSWISDOMTREE TR
$7.9M
HTLFEURHEARTLAND FINL USA INC
$6.9M
SCHFSCHWAB STRATEGIC TR
$6.8M
AAPLAPPLE INC
$6.7M
MSFTMICROSOFT CORP
$5.1M
DONWISDOMTREE TR
$4.9M
IVWISHARES TR
$4.7M
BRK/BBERKSHIRE HATHAWAY INC DEL
$4.4M
LQDISHARES TR
$4.3M
TAT&T INC
$4.3M
XOMEXXON MOBIL CORP
$4.1M
TMOTHERMO FISHER SCIENTIFIC INC
$4.0M
JNJJOHNSON & JOHNSON
$4.0M
BABOEING CO
$3.9M
HDHOME DEPOT INC
$3.8M
VGTVANGUARD WORLD FDS
$3.8M
MDYVSPDR SERIES TRUST
$3.6M
AMZNAMAZON COM INC
$3.3M
EEMISHARES TR
$3.3M
INTCINTEL CORP
$3.2M
IWOISHARES TR
$2.8M
BACVERIZON COMMUNICATIONS INC
$2.8M
CVXCHEVRON CORP NEW
$2.8M
IRINGERSOLL-RAND PLC
$2.7M
VVISA INC
$2.7M
ABBVABBVIE INC
$2.7M
WFCWELLS FARGO CO NEW
$2.6M
KOCOCA COLA CO
$2.6M
MMM3M CO
$2.6M
PGPROCTER AND GAMBLE CO
$2.6M
PFEPFIZER INC
$2.4M
MCDMCDONALDS CORP
$2.3M
SLYVSPDR SERIES TRUST
$2.3M
PEPPEPSICO INC
$2.3M
MOALTRIA GROUP INC
$2.1M
BKHBLACK HILLS CORP
$2.1M
UNPUNION PAC CORP
$2.0M
WMTWALMART INC
$2.0M
IVEISHARES TR
$1.9M
USBUS BANCORP DEL
$1.9M
HRTGHERITAGE INS HLDGS INC
$1.8M
DOWDUPONT INC
$1.8M
IJKISHARES TR
$1.8M
VHTVANGUARD WORLD FDS
$1.8M
VTIVANGUARD INDEX FDS
$1.6M
SHVISHARES TR
$1.6M
IBMINTERNATIONAL BUSINESS MACHS
$1.5M
JPMJPMORGAN CHASE & CO
$1.5M
JOHN HANCOCK EXCHANGE TRADED
$1.5M
DISDISNEY WALT CO
$1.5M
4I1PHILIP MORRIS INTL INC
$1.5M
MRKMERCK & CO INC
$1.5M
GOOGLALPHABET INC
$1.4M
ABTABBOTT LABS
$1.4M
SDYSPDR SERIES TRUST
$1.4M
CSCOCISCO SYS INC
$1.4M
MDUMDU RES GROUP INC
$1.3M
NDQINVESCO QQQ TR
$1.3M
IJJISHARES TR
$1.3M
LMTLOCKHEED MARTIN CORP
$1.3M
AQLTISHARES TR
$1.3M
RTN1USDRAYTHEON CO
$1.2M
DEDEERE & CO
$1.2M
NEENEXTERA ENERGY INC
$1.1M
BACBANK AMER CORP
$1.1M
QCOMQUALCOMM INC
$1.1M
EFAISHARES TR
$1.1M
GEGENERAL ELECTRIC CO
$1.0M
METAFACEBOOK INC
$1.0M
NKENIKE INC
$1.0M
COPCONOCOPHILLIPS
$997K
PSXPHILLIPS 66
$968K
VUGVANGUARD INDEX FDS
$933K
BABINVESCO EXCHNG TRADED FD TR
$927K
COSTCOSTCO WHSL CORP NEW
$926K
UPSUNITED PARCEL SERVICE INC
$917K
EFGISHARES TR
$901K
KBESPDR SERIES TRUST
$890K
TXNTEXAS INSTRS INC
$889K
CMCSACOMCAST CORP NEW
$875K
IWMISHARES TR
$865K
ISHARES TR
$848K
ISHARES TR
$845K
VTVVANGUARD INDEX FDS
$834K
AQLTISHARES TR
$832K
AMGNAMGEN INC
$821K
IVVISHARES TR
$815K
UNHUNITEDHEALTH GROUP INC
$805K
BMYBRISTOL MYERS SQUIBB CO
$794K
UTXZUNITED TECHNOLOGIES CORP
$781K
IWNISHARES TR
$778K
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