Avantax Planning Partners, Inc. Q4 2019 Filing
Filed January 15, 2020
Portfolio Value
$1.7T
Holdings
304
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (304 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHVSCHWAB STRATEGIC TR | 6,661,403 | $400.5B | 23.56% | |
| 2 | SCHGSCHWAB STRATEGIC TR | 3,943,304 | $366.4B | 21.56% | |
| 3 | SCHDSCHWAB STRATEGIC TR | 3,676,270 | $212.9B | 12.53% | |
| 4 | SCHZSCHWAB STRATEGIC TR | 3,033,742 | $162.1B | 9.54% | |
| 5 | FLRNSPDR SERIES TRUST | 3,766,395 | $115.7B | 6.81% | |
| 6 | MDYGSPDR SERIES TRUST | 248,728 | $14.2B | 0.84% | |
| 7 | CWISPDR INDEX SHS FDS | 531,914 | $13.7B | 0.81% | |
| 8 | AAPLAPPLE INC | 42,507 | $12.5B | 0.73% | |
| 9 | SCHFSCHWAB STRATEGIC TR | 352,753 | $11.9B | 0.70% | |
| 10 | EEMISHARES TR | 256,483 | $11.5B | 0.68% | |
| 11 | SLYGSPDR SERIES TRUST | 127,595 | $8.2B | 0.48% | |
| 12 | IVWISHARES TR | 41,555 | $8.0B | 0.47% | |
| 13 | DHSWISDOMTREE TR | 96,247 | $7.4B | 0.43% | |
| 14 | MSFTMICROSOFT CORP | 46,509 | $7.3B | 0.43% | |
| 15 | MDYVSPDR SERIES TRUST | 122,188 | $6.7B | 0.39% | |
| 16 | TMOTHERMO FISHER SCIENTIFIC INC | 19,576 | $6.4B | 0.37% | |
| 17 | HTLFEURHEARTLAND FINL USA INC | 123,961 | $6.2B | 0.36% | |
| 18 | TAT&T INC | 156,242 | $6.1B | 0.36% | |
| 19 | DONWISDOMTREE TR | 154,839 | $5.9B | 0.35% | |
| 20 | JNJJOHNSON & JOHNSON | 40,173 | $5.9B | 0.34% | |
| 21 | VGTVANGUARD WORLD FDS | 23,534 | $5.8B | 0.34% | |
| 22 | PGPROCTER & GAMBLE CO | 44,571 | $5.6B | 0.33% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 22,130 | $5.0B | 0.29% | |
| 24 | INTCINTEL CORP | 83,152 | $5.0B | 0.29% | |
| 25 | VXUSVANGUARD STAR FD | 86,255 | $4.8B | 0.28% | |
| 26 | XOMEXXON MOBIL CORP | 68,641 | $4.8B | 0.28% | |
| 27 | HDHOME DEPOT INC | 22,395 | $4.7B | 0.28% | Call |
| 28 | BACVERIZON COMMUNICATIONS INC | 76,141 | $4.7B | 0.28% | |
| 29 | AMZNAMAZON COM INC | 2,443 | $4.5B | 0.27% | |
| 30 | BABOEING CO | 13,714 | $4.5B | 0.26% | |
| 31 | JPMJPMORGAN CHASE & CO | 31,965 | $4.5B | 0.26% | |
| 32 | MRKMERCK & CO INC | 48,038 | $4.4B | 0.26% | |
| 33 | NULVNUSHARES ETF TR | 131,587 | $4.3B | 0.25% | |
| 34 | VVISA INC | 22,166 | $4.2B | 0.25% | |
| 35 | PFEPFIZER INC | 100,883 | $4.0B | 0.23% | |
| 36 | WFCWELLS FARGO CO NEW | 73,423 | $4.0B | 0.23% | |
| 37 | VFHVANGUARD WORLD FDS | 49,517 | $3.8B | 0.22% | |
| 38 | IWDISHARES TR | 27,441 | $3.7B | 0.22% | |
| 39 | KOCOCA COLA CO | 66,022 | $3.7B | 0.21% | |
| 40 | AGGISHARES TR | 32,313 | $3.6B | 0.21% | |
| 41 | PEPPEPSICO INC | 26,292 | $3.6B | 0.21% | |
| 42 | ABBVABBVIE INC | 39,954 | $3.5B | 0.21% | |
| 43 | CVXCHEVRON CORP NEW | 28,031 | $3.4B | 0.20% | |
| 44 | MCDMCDONALDS CORP | 16,818 | $3.3B | 0.20% | |
| 45 | MMM3M CO | 18,582 | $3.3B | 0.19% | |
| 46 | IWOISHARES TR | 14,695 | $3.1B | 0.19% | |
| 47 | WMTWALMART INC | 26,466 | $3.1B | 0.19% | |
| 48 | IDOGALPS ETF TR | 112,799 | $3.1B | 0.18% | |
| 49 | PFFISHARES TR | 81,467 | $3.1B | 0.18% | |
| 50 | VOEVANGUARD INDEX FDS | 24,948 | $3.0B | 0.17% | |
| 51 | SCHKSCHWAB STRATEGIC TR | 88,637 | $2.8B | 0.16% | |
| 52 | SUBISHARES TR | 25,641 | $2.7B | 0.16% | |
| 53 | UNPUNION PACIFIC CORP | 14,750 | $2.7B | 0.16% | |
| 54 | MUBISHARES TR | 23,393 | $2.7B | 0.16% | |
| 55 | HYMBSPDR SERIES TRUST | 44,889 | $2.6B | 0.16% | |
| 56 | NDQINVESCO QQQ TR | 12,272 | $2.6B | 0.15% | |
| 57 | BKHBLACK HILLS CORP | 32,672 | $2.6B | 0.15% | |
| 58 | USBUS BANCORP DEL | 43,154 | $2.6B | 0.15% | |
| 59 | DISDISNEY WALT CO | 16,532 | $2.4B | 0.14% | |
| 60 | MOALTRIA GROUP INC | 47,904 | $2.4B | 0.14% | |
| 61 | VHTVANGUARD WORLD FDS | 12,424 | $2.4B | 0.14% | |
| 62 | ABTABBOTT LABS | 27,417 | $2.4B | 0.14% | |
| 63 | GOOGLALPHABET INC | 1,776 | $2.4B | 0.14% | |
| 64 | CATCATERPILLAR INC DEL | 15,193 | $2.2B | 0.13% | |
| 65 | 4I1PHILIP MORRIS INTL INC | 25,489 | $2.2B | 0.13% | |
| 66 | IVEISHARES TR | 16,459 | $2.1B | 0.13% | |
| 67 | LMTLOCKHEED MARTIN CORP | 5,460 | $2.1B | 0.13% | |
| 68 | CSCOCISCO SYS INC | 42,271 | $2.0B | 0.12% | |
| 69 | NUBDNUSHARES ETF TR | 79,038 | $2.0B | 0.12% | |
| 70 | VTIVANGUARD INDEX FDS | 12,225 | $2.0B | 0.12% | |
| 71 | SCHXSCHWAB STRATEGIC TR | 24,227 | $1.9B | 0.11% | |
| 72 | NEENEXTERA ENERGY INC | 7,614 | $1.8B | 0.11% | |
| 73 | VIGVANGUARD GROUP | 14,384 | $1.8B | 0.11% | |
| 74 | IBMINTERNATIONAL BUSINESS MACHS | 13,370 | $1.8B | 0.11% | |
| 75 | VTVVANGUARD INDEX FDS | 14,914 | $1.8B | 0.11% | |
| 76 | VYMVANGUARD WHITEHALL FDS INC | 19,060 | $1.8B | 0.11% | |
| 77 | IJKISHARES TR | 7,025 | $1.7B | 0.10% | |
| 78 | —ISHARES TR | 63,339 | $1.7B | 0.10% | |
| 79 | UTXZUNITED TECHNOLOGIES CORP | 11,027 | $1.7B | 0.10% | |
| 80 | QCOMQUALCOMM INC | 18,218 | $1.6B | 0.09% | |
| 81 | —ISHARES TR | 61,564 | $1.6B | 0.09% | |
| 82 | DEDEERE & CO | 9,096 | $1.6B | 0.09% | |
| 83 | IPINTL PAPER CO | 33,567 | $1.5B | 0.09% | |
| 84 | DUKDUKE ENERGY CORP NEW | 16,950 | $1.5B | 0.09% | |
| 85 | CMCSACOMCAST CORP NEW | 33,598 | $1.5B | 0.09% | |
| 86 | XLFSELECT SECTOR SPDR TR | 48,603 | $1.5B | 0.09% | |
| 87 | HRTGHERITAGE INS HLDGS INC | 110,812 | $1.5B | 0.09% | |
| 88 | SDYSPDR SERIES TRUST | 13,505 | $1.5B | 0.09% | |
| 89 | BACBANK AMER CORP | 41,128 | $1.4B | 0.09% | |
| 90 | METAFACEBOOK INC | 6,936 | $1.4B | 0.08% | |
| 91 | NULGNUSHARES ETF TR | 32,941 | $1.4B | 0.08% | |
| 92 | NKENIKE INC | 13,429 | $1.4B | 0.08% | |
| 93 | COSTCOSTCO WHSL CORP NEW | 4,595 | $1.4B | 0.08% | |
| 94 | IJJISHARES TR | 7,844 | $1.3B | 0.08% | |
| 95 | —ELDORADO RESORTS INC | 22,233 | $1.3B | 0.08% | |
| 96 | UPSUNITED PARCEL SERVICE INC | 11,018 | $1.3B | 0.08% | |
| 97 | TXNTEXAS INSTRS INC | 9,941 | $1.3B | 0.08% | |
| 98 | UNHUNITEDHEALTH GROUP INC | 4,335 | $1.3B | 0.07% | |
| 99 | MDUMDU RES GROUP INC | 41,420 | $1.2B | 0.07% | |
| 100 | BMYBRISTOL MYERS SQUIBB CO | 18,828 | $1.2B | 0.07% |
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