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Avantax Planning Partners, Inc.

Q1 2020 Holdings

Filed 2020-04-27 | 276 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vanguard Index FDS(VBK)SML CP GRW ETF922908595$4402,9250.0%
Fastenal Co(FAST)COM311900104$44214,1370.0%
American Elec PWR Co Inc(AEP)COM025537101$4455,5670.0%
Ishares TRIBONDS DEC22 ETF46434VBA7$44718,0300.0%
Ishares TR(IJH)CORE S&P MCP ETF464287507$4513,1360.0%
Hormel Foods Corp(HRL)COM440452100$4599,8320.0%
Phillips 66(PSX)COM718546104$4648,6560.0%
Select Sector Spdr TR(XLF)SBI INT-FINL81369Y605$47222,6700.0%
Spdr SER TR(SPMD)PORTFOLIO S&P40078464A847$48519,1640.0%
Norfolk Southern Corp(NSC)COM655844108$4893,3460.0%
Ishares TRIBONDS DEC21 ETF46434VBK5$49119,9230.0%
Vanguard World FDS(VPU)UTILITIES ETF92204A876$4964,0680.0%
Nushares ETF TR(NUSC)NUVEEN ESG SMLCP67092P607$49823,0620.0%
American Tower Corp New(AMT)COM03027X100$5032,3100.0%
Mondelez Intl Inc(MDLZ)CL A609207105$50810,1420.0%
WEC Energy Group Inc(WEC)COM92939U106$5125,8120.0%
Ishares TR(SYSB)EDGE US FIXD INM46435U796$5225,3420.0%
BK of America Corp(BAC)COM060505104$53325,0930.0%
Select Sector Spdr TR(XLK)TECHNOLOGY81369Y803$5486,8210.0%
Colgate Palmolive Co(CL)COM194162103$5538,3340.0%
Microchip Technology Inc(MCHP)COM595017104$5548,1710.0%
Packaging Corp Amer(PKG)COM695156109$5556,3920.0%
Ishares TR(IWM)RUSSELL 2000 ETF464287655$5865,1170.0%
Invesco Exchange-Traded FD T(SPHD)S&P500 HDL VOL46138E362$58619,5420.0%
Schwab Strategic TR(SCHA)US SML CAP ETF808524607$58611,3750.0%
Mckesson Corp(MCK)COM58155Q103$5954,4010.0%
Medtronic PLC(MDT)SHSG5960L103$6106,7660.0%
Oracle Corp(ORCL)COM68389X105$61012,6200.0%
Ishares TR(IVV)CORE S&P500 ETF464287200$6122,3680.0%
Honeywell Intl Inc(HON)COM438516106$6134,5830.0%
Clorox Co del(CLX)COM189054109$6263,6160.0%
Ishares TR(EFA)MSCI EAFE ETF464287465$64011,9680.0%
Philip Morris Intl Inc(PM)COM718172109$6428,7990.0%
Broadcom Inc(AVGO)COM11135F101$6452,7190.0%
Stryker Corp(SYK)COM863667101$6623,9770.0%
Southern Co(SO)COM842587107$66912,3550.0%
Ishares TRIBONDS SEP202046434V571$67826,7340.0%
Ishares TR(EFG)EAFE GRWTH ETF464288885$6929,7340.0%
Ishares TR(IWP)RUS MD CP GR ETF464287481$7005,7540.0%
Welltower Inc(WELL)COM95040Q104$71215,5580.0%
Spdr S&P 500 ETF TR(SPY)TR UNIT78462F103$7192,7910.0%
Ishares TR(DVY)SELECT DIVID ETF464287168$7219,8070.0%
Ishares TR(SUSA)MSCI USA ESG SLC464288802$7246,6000.0%
Salesforce COM Inc(CRM)COM79466L302$7505,2110.0%
Waste Mgmt Inc del(WM)COM94106L109$7548,1510.0%
Starbucks Corp(SBUX)COM855244109$76011,5670.0%
Spdr SER TR(SLYV)S&P 600 SMCP VAL78464A300$76718,7700.0%
Lilly ELI & Co(LLY)COM532457108$7675,5290.0%
MDU RES Group Inc(MDU)COM552690109$78336,4220.0%
Alliant Energy Corp(LNT)COM018802108$79716,5120.0%
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