Avantax Planning Partners, Inc. Q3 2017 Filing

Filed October 19, 2017

Portfolio Value

$1.3T

Holdings

364

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (364 positions)

#	Stock	Shares	Value	% Portfolio
1	SCHGSCHWAB STRATEGIC TR	4,196,485	$277.3B	21.85%
2	SCHVSCHWAB STRATEGIC TR	2,311,614	$119.8B	9.44%
3	SCHZSCHWAB STRATEGIC TR	2,220,790	$116.3B	9.16%
4	SCHDSCHWAB STRATEGIC TR	2,249,598	$105.3B	8.30%
5	FLRNSPDR SER TR	2,643,301	$81.3B	6.40%
6	MDYGSPDR SERIES TRUST	374,333	$55.2B	4.35%
7	VFHVANGUARD WORLD FDS	808,161	$52.8B	4.16%
8	SLYGSPDR SERIES TRUST	137,723	$31.4B	2.47%
9	IDOGALPS ETF TR	769,372	$21.4B	1.69%
10	BRK/BBERKSHIRE HATHAWAY INC DEL	97,236	$17.8B	1.40%
11	DHSWISDOMTREE TR	185,340	$13.0B	1.02%
12	AAPLAPPLE INC	66,619	$10.3B	0.81%
13	LQDISHARES TR	61,648	$7.5B	0.59%
14	MSFTMICROSOFT CORP	86,148	$6.4B	0.51%
15	JNJJOHNSON & JOHNSON	47,389	$6.2B	0.49%
16	HTLFEURHEARTLAND FINL USA INC	123,732	$6.1B	0.48%
17	TAT&T INC	148,784	$5.8B	0.46%
18	UPSUNITED PARCEL SERVICE INC	47,033	$5.6B	0.45%
19	IVWISHARES TR	39,204	$5.6B	0.44%
20	XOMEXXON MOBIL CORP	68,262	$5.6B	0.44%
21	SCHFSCHWAB STRATEGIC TR	148,541	$5.0B	0.39%
22	CVXCHEVRON CORP NEW	41,550	$4.9B	0.38%
23	KOCOCA COLA CO	106,691	$4.8B	0.38%
24	TMOTHERMO FISHER SCIENTIFIC INC	24,406	$4.6B	0.36%
25	SLYVSPDR SERIES TRUST	35,735	$4.5B	0.36%
26	INTCINTEL CORP	108,710	$4.1B	0.33%
27	WFCWELLS FARGO CO NEW	74,869	$4.1B	0.33%
28	GEGENERAL ELECTRIC CO	157,331	$3.8B	0.30%
29	MOALTRIA GROUP INC	59,723	$3.8B	0.30%
30	PFEPFIZER INC	101,527	$3.6B	0.29%
31	PGPROCTER AND GAMBLE CO	39,365	$3.6B	0.28%
32	DONWISDOMTREE TR	35,783	$3.6B	0.28%
33	IWOISHARES TR	19,023	$3.4B	0.27%
34	BACVERIZON COMMUNICATIONS INC	67,270	$3.3B	0.26%
35	JPMJPMORGAN CHASE & CO	33,307	$3.2B	0.25%
36	MMM3M CO	14,654	$3.1B	0.24%
37	VGTVANGUARD WORLD FDS	19,931	$3.0B	0.24%
38	PEPPEPSICO INC	27,100	$3.0B	0.24%
39	GOOGLALPHABET INC	3,094	$3.0B	0.24%
40	BABOEING CO	11,543	$2.9B	0.23%
41	VTIVANGUARD INDEX FDS	22,117	$2.9B	0.23%
42	ABBVABBVIE INC	31,535	$2.8B	0.22%
43	IJKISHARES TR	13,838	$2.8B	0.22%
44	IRINGERSOLL-RAND PLC	30,928	$2.8B	0.22%
45	USBUS BANCORP DEL	51,358	$2.8B	0.22%
46	AMZNAMAZON COM INC	2,856	$2.7B	0.22%
47	MCDMCDONALDS CORP	17,333	$2.7B	0.21%
48	HDHOME DEPOT INC	16,399	$2.7B	0.21%
49	MDYVSPDR SERIES TRUST	26,373	$2.6B	0.21%
50	BKHBLACK HILLS CORP	36,411	$2.5B	0.20%
51	VVISA INC	23,813	$2.5B	0.20%
52	WMTWAL-MART STORES INC	31,771	$2.5B	0.20%
53	IJJISHARES TR	16,070	$2.5B	0.19%
54	NEENEXTERA ENERGY INC	16,711	$2.4B	0.19%
55	IVEISHARES TR	22,390	$2.4B	0.19%
56	4I1PHILIP MORRIS INTL INC	21,321	$2.4B	0.19%
57	ATVIEURACTIVISION BLIZZARD INC	35,500	$2.3B	0.18%
58	—ENERGY TRANSFER PARTNERS LP	121,109	$2.2B	0.17%
59	MRKMERCK & CO INC	34,259	$2.2B	0.17%
60	TRVCCITIGROUP INC	29,965	$2.2B	0.17%
61	VHTVANGUARD WORLD FDS	14,200	$2.2B	0.17%
62	BACBANK AMER CORP	84,636	$2.1B	0.17%
63	EFAISHARES TR	30,530	$2.1B	0.16%
64	IBMINTERNATIONAL BUSINESS MACHS	14,200	$2.1B	0.16%
65	—JOHN HANCOCK EXCHANGE TRADED	58,083	$2.0B	0.16%
66	IWNISHARES TR	15,985	$2.0B	0.16%
67	—DOWDUPONT INC	27,208	$1.9B	0.15%
68	CELGCELGENE CORP	12,687	$1.9B	0.15%
69	STZCONSTELLATION BRANDS INC	8,951	$1.8B	0.14%
70	DISDISNEY WALT CO	18,002	$1.8B	0.14%
71	AGGISHARES TR	16,122	$1.8B	0.14%
72	—POWERSHARES ETF TR II	56,149	$1.7B	0.13%
73	VYMVANGUARD WHITEHALL FDS INC	20,765	$1.7B	0.13%
74	UNPUNION PAC CORP	14,251	$1.7B	0.13%
75	LMTLOCKHEED MARTIN CORP	5,158	$1.6B	0.13%
76	ABTABBOTT LABS	29,074	$1.6B	0.12%
77	SDYSPDR SERIES TRUST	16,964	$1.5B	0.12%
78	AQLTISHARES TR	16,412	$1.5B	0.12%
79	VEAVANGUARD TAX MANAGED INTL FD	35,200	$1.5B	0.12%
80	URIUNITED RENTALS INC	10,895	$1.5B	0.12%
81	SPYSPDR S&P 500 ETF TR	5,950	$1.5B	0.12%
82	CSCOCISCO SYS INC	43,190	$1.5B	0.11%
83	QCOMQUALCOMM INC	27,994	$1.5B	0.11%
84	VUGVANGUARD INDEX FDS	10,900	$1.4B	0.11%
85	EPDENTERPRISE PRODS PARTNERS L	54,995	$1.4B	0.11%
86	MUMICRON TECHNOLOGY INC	35,545	$1.4B	0.11%
87	CATCATERPILLAR INC DEL	11,159	$1.4B	0.11%
88	GPNGLOBAL PMTS INC	14,388	$1.4B	0.11%
89	CVSCVS HEALTH CORP	16,632	$1.4B	0.11%
90	AVGOBROADCOM LTD	5,521	$1.3B	0.11%
91	—POWERSHARES QQQ TRUST	9,118	$1.3B	0.10%
92	CLCOLGATE PALMOLIVE CO	18,013	$1.3B	0.10%
93	PFFISHARES TR	33,000	$1.3B	0.10%
94	IEURISHARES TR	25,543	$1.3B	0.10%
95	VOOVANGUARD INDEX FDS	5,494	$1.3B	0.10%
96	UNMUNUM GROUP	24,027	$1.2B	0.10%
97	VTVVANGUARD INDEX FDS	12,255	$1.2B	0.10%
98	METAFACEBOOK INC	7,115	$1.2B	0.10%
99	MDUMDU RES GROUP INC	46,560	$1.2B	0.10%
100	UTXZUNITED TECHNOLOGIES CORP	10,248	$1.2B	0.09%

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