Avantax Planning Partners, Inc. Q4 2016 Filing
Filed February 9, 2017
Portfolio Value
$937.5B
Holdings
314
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (314 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHGSCHWAB STRATEGIC TR | 3,966,308 | $221.4B | 23.62% | |
| 2 | SCHVSCHWAB STRATEGIC TR | 3,264,166 | $157.0B | 16.74% | |
| 3 | SCHDSCHWAB STRATEGIC TR | 2,810,064 | $122.4B | 13.06% | |
| 4 | SCHZSCHWAB STRATEGIC TR | 1,072,849 | $55.3B | 5.89% | |
| 5 | MDYGSPDR SERIES TRUST | 389,765 | $51.8B | 5.53% | |
| 6 | DHSWISDOMTREE TR | 221,110 | $14.9B | 1.59% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 74,067 | $12.1B | 1.29% | |
| 8 | IDOGALPS ETF TR | 499,556 | $11.8B | 1.26% | |
| 9 | LQDISHARES TR | 69,938 | $8.2B | 0.87% | |
| 10 | IVWISHARES TR | 49,396 | $6.0B | 0.64% | |
| 11 | AAPLAPPLE INC | 51,513 | $6.0B | 0.64% | |
| 12 | GEGENERAL ELECTRIC CO | 181,157 | $5.7B | 0.61% | |
| 13 | MSFTMICROSOFT CORP | 90,921 | $5.7B | 0.60% | |
| 14 | TAT&T INC | 129,741 | $5.5B | 0.59% | |
| 15 | XOMEXXON MOBIL CORP | 59,673 | $5.4B | 0.57% | |
| 16 | JNJJOHNSON & JOHNSON | 44,308 | $5.1B | 0.54% | |
| 17 | UPSUNITED PARCEL SERVICE INC | 39,719 | $4.6B | 0.49% | |
| 18 | CVXCHEVRON CORP NEW | 34,663 | $4.1B | 0.44% | |
| 19 | JPMJPMORGAN CHASE & CO | 45,637 | $3.9B | 0.42% | |
| 20 | KOCOCA COLA CO | 92,994 | $3.9B | 0.41% | |
| 21 | MOALTRIA GROUP INC | 56,244 | $3.8B | 0.41% | |
| 22 | TMOTHERMO FISHER SCIENTIFIC INC | 25,590 | $3.6B | 0.39% | |
| 23 | IJKISHARES TR | 19,171 | $3.5B | 0.37% | |
| 24 | IWOISHARES TR | 21,881 | $3.4B | 0.36% | |
| 25 | INTCINTEL CORP | 89,685 | $3.3B | 0.35% | |
| 26 | PFEPFIZER INC | 98,145 | $3.2B | 0.34% | |
| 27 | BACVERIZON COMMUNICATIONS INC | 57,913 | $3.1B | 0.33% | |
| 28 | PGPROCTER AND GAMBLE CO | 35,697 | $3.0B | 0.32% | |
| 29 | DONWISDOMTREE TR | 30,456 | $2.9B | 0.31% | |
| 30 | WFCWELLS FARGO & CO NEW | 52,101 | $2.9B | 0.31% | |
| 31 | IJJISHARES TR | 19,384 | $2.8B | 0.30% | |
| 32 | IVEISHARES TR | 27,290 | $2.8B | 0.30% | |
| 33 | PEPPEPSICO INC | 25,994 | $2.7B | 0.29% | |
| 34 | USBUS BANCORP DEL | 51,361 | $2.6B | 0.28% | |
| 35 | DTREFIRST TR FTSE EPRA/NAREIT DE | 57,928 | $2.5B | 0.26% | |
| 36 | IRINGERSOLL-RAND PLC | 30,810 | $2.3B | 0.25% | |
| 37 | SCHFSCHWAB STRATEGIC TR | 82,438 | $2.3B | 0.24% | |
| 38 | IWNISHARES TR | 18,395 | $2.2B | 0.23% | |
| 39 | IBMINTERNATIONAL BUSINESS MACHS | 13,090 | $2.2B | 0.23% | |
| 40 | ABBVABBVIE INC | 33,639 | $2.1B | 0.22% | |
| 41 | MRKMERCK & CO INC | 35,483 | $2.1B | 0.22% | |
| 42 | —POWERSHARES ETF TR II | 70,593 | $2.1B | 0.22% | |
| 43 | MCDMCDONALDS CORP | 16,459 | $2.0B | 0.21% | |
| 44 | MMM3M CO | 11,190 | $2.0B | 0.21% | |
| 45 | ATVIEURACTIVISION BLIZZARD INC | 53,688 | $1.9B | 0.21% | |
| 46 | QCOMQUALCOMM INC | 28,629 | $1.9B | 0.20% | |
| 47 | AQLTISHARES TR | 20,776 | $1.8B | 0.20% | |
| 48 | HDHOME DEPOT INC | 13,695 | $1.8B | 0.20% | |
| 49 | WMTWAL-MART STORES INC | 25,231 | $1.7B | 0.19% | |
| 50 | DISDISNEY WALT CO | 16,635 | $1.7B | 0.18% | |
| 51 | COPCONOCOPHILLIPS | 34,223 | $1.7B | 0.18% | |
| 52 | BABOEING CO | 10,943 | $1.7B | 0.18% | |
| 53 | 4I1PHILIP MORRIS INTL INC | 18,391 | $1.7B | 0.18% | |
| 54 | —REYNOLDS AMERICAN INC | 29,569 | $1.7B | 0.18% | |
| 55 | SDYSPDR SERIES TRUST | 19,205 | $1.6B | 0.18% | |
| 56 | UNPUNION PAC CORP | 15,653 | $1.6B | 0.17% | |
| 57 | MUMICRON TECHNOLOGY INC | 73,702 | $1.6B | 0.17% | |
| 58 | STZCONSTELLATION BRANDS INC | 10,298 | $1.6B | 0.17% | |
| 59 | UTXZUNITED TECHNOLOGIES CORP | 14,147 | $1.6B | 0.17% | |
| 60 | EFAISHARES TR | 26,734 | $1.5B | 0.16% | |
| 61 | MDYVSPDR SERIES TRUST | 16,301 | $1.5B | 0.16% | |
| 62 | CVSCVS HEALTH CORP | 19,259 | $1.5B | 0.16% | |
| 63 | LLYLILLY ELI & CO | 19,533 | $1.4B | 0.15% | |
| 64 | GILDGILEAD SCIENCES INC | 19,729 | $1.4B | 0.15% | |
| 65 | VVISA INC | 18,084 | $1.4B | 0.15% | |
| 66 | SLYGSPDR SERIES TRUST | 6,781 | $1.4B | 0.15% | |
| 67 | TXNMPNM RES INC | 39,383 | $1.4B | 0.14% | |
| 68 | GOOGLALPHABET INC | 1,623 | $1.3B | 0.14% | |
| 69 | IWMISHARES TR | 9,538 | $1.3B | 0.14% | |
| 70 | SYFSYNCHRONY FINL | 34,976 | $1.3B | 0.14% | |
| 71 | CLCOLGATE PALMOLIVE CO | 19,260 | $1.3B | 0.13% | |
| 72 | CSCOCISCO SYS INC | 41,213 | $1.2B | 0.13% | |
| 73 | VTVVANGUARD INDEX FDS | 13,333 | $1.2B | 0.13% | |
| 74 | GPNGLOBAL PMTS INC | 17,366 | $1.2B | 0.13% | |
| 75 | PFFISHARES TR | 31,713 | $1.2B | 0.13% | |
| 76 | SPYSPDR S&P 500 ETF TR | 5,275 | $1.2B | 0.13% | |
| 77 | AMZNAMAZON COM INC | 1,552 | $1.2B | 0.12% | |
| 78 | IGSBISHARES TR | 10,930 | $1.1B | 0.12% | |
| 79 | AGGISHARES TR | 10,594 | $1.1B | 0.12% | |
| 80 | VUGVANGUARD INDEX FDS | 10,254 | $1.1B | 0.12% | |
| 81 | UNMUNUM GROUP | 25,785 | $1.1B | 0.12% | |
| 82 | SCHASCHWAB STRATEGIC TR | 18,211 | $1.1B | 0.12% | |
| 83 | URIUNITED RENTALS INC | 10,596 | $1.1B | 0.12% | |
| 84 | GSGOLDMAN SACHS GROUP INC | 4,673 | $1.1B | 0.12% | |
| 85 | ABTABBOTT LABS | 28,883 | $1.1B | 0.12% | |
| 86 | PDCEUSDPDC ENERGY INC | 15,003 | $1.1B | 0.12% | |
| 87 | ORCLORACLE CORP | 28,081 | $1.1B | 0.12% | |
| 88 | PSXPHILLIPS 66 | 12,458 | $1.1B | 0.11% | |
| 89 | BACBANK AMER CORP | 48,042 | $1.1B | 0.11% | |
| 90 | HOLXHOLOGIC INC | 26,245 | $1.1B | 0.11% | |
| 91 | LENLENNAR CORP | 24,322 | $1.0B | 0.11% | |
| 92 | IYRISHARES TR | 13,535 | $1.0B | 0.11% | |
| 93 | WOOFOOT LOCKER INC | 14,670 | $1.0B | 0.11% | |
| 94 | EFGISHARES TR | 16,214 | $1.0B | 0.11% | |
| 95 | SLYVSPDR SERIES TRUST | 8,242 | $981.0M | 0.10% | |
| 96 | VTIVANGUARD INDEX FDS | 8,426 | $972.0M | 0.10% | |
| 97 | RTN1USDRAYTHEON CO | 6,832 | $970.0M | 0.10% | |
| 98 | APCANADARKO PETE CORP | 13,535 | $944.0M | 0.10% | |
| 99 | —ALLERGAN PLC | 4,477 | $940.0M | 0.10% | |
| 100 | MUBISHARES TR | 8,618 | $932.0M | 0.10% |
Page 1 of 4Next