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Avantax Planning Partners, Inc.

Q2 2021 Holdings

Filed 2021-08-10 | 329 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Home Depot Inc(HD)COM437076102$3.1K9,6510.0%
Walmart Inc(WMT)COM931142103$3.2K22,5090.0%
US Bancorp del(USB)COM NEW902973304$3.2K55,7070.0%
Lockheed Martin Corp(LMT)COM539830109$3.2K8,4730.0%
Target Corp(TGT)COM87612E106$3.3K13,6760.0%
Texas Instrs Inc(TXN)COM882508104$3.3K17,2950.0%
AT&T Inc(T)COM00206R102$3.3K115,7650.0%
3M Co(MMM)COM88579Y101$3.4K17,1390.0%
Invesco QQQ TR(QQQ)UNIT SER 146090E103$3.4K9,6790.0%
Abbott Labs(ABT)COM002824100$3.4K29,7180.0%
Intel Corp(INTC)COM458140100$3.5K61,6130.0%
Spdr S&P 500 ETF TR(SPY)TR UNIT78462F103$3.6K8,3130.0%
Nushares ETF TR(NUDM)NUVEEN ESG INTL67092P805$3.6K113,6050.0%
Alphabet Inc(GOOGL)CAP STK CL A02079K305$3.7K1,5000.0%
Citigroup Inc(C)COM NEW172967424$3.7K52,2550.0%
Vanguard Index FDS(VOE)MCAP VL IDXVIP922908512$3.7K26,3940.0%
BlackRock Inc(BLKCHF)COM09247X101$3.7K4,2460.0%
Spdr SER TR(SLYG)S&P 600 SMCP GRW78464A201$3.7K42,2240.0%
Caterpillar Inc(CAT)COM149123101$3.9K17,7070.0%
Mcdonalds Corp(MCD)COM580135101$3.9K16,7880.0%
Deere & Co(DE)COM244199105$4.0K11,4100.0%
Berkshire Hathaway Inc del(BRK/B)CL B NEW084670702$4.3K15,3780.0%
Nushares ETF TR(NULV)NUVEEN ESG LRGVL67092P300$4.3K113,5380.0%
Amazon COM Inc(AMZN)COM023135106$4.4K1,2760.0%
Vanguard World FDS(VGT)INF TECH ETF92204A702$4.5K11,3150.0%
Pfizer Inc(PFE)COM717081103$4.7K118,9760.0%
International Business Machs(IBM)COM459200101$4.7K31,9840.0%
Johnson & Johnson(JNJ)COM478160104$4.8K29,3160.0%
Coca Cola Co(KO)COM191216100$4.9K90,7530.0%
Verizon Communications Inc(VZ)COM92343V104$5.0K88,3760.0%
Wisdomtree TR(DHS)US HIGH DIVIDEND97717W208$5.1K64,8590.0%
JPMorgan Chase & Co(JPM)COM46625H100$5.2K33,6810.0%
Merck & Co Inc(MRK)COM58933Y105$5.5K70,3470.0%
Pepsico Inc(PEP)COM713448108$5.7K38,3370.0%
Exxon Mobil Corp(XOM)COM30231G102$5.8K92,3820.0%
Spdr Index SHS FDS(CWI)MSCI ACWI EXUS78463X848$5.9K195,8290.0%
Procter and Gamble Co(PG)COM742718109$6.3K46,3720.0%
Spdr SER TR(MDYG)S&P 400 MDCP GRW78464A821$6.4K81,9750.0%
Vanguard Specialized Funds(VIG)DIV APP ETF921908844$6.8K43,8710.0%
Ishares TR(PFF)PFD AND INCM SEC464288687$7.4K189,3250.0%
Ishares TR(EEM)MSCI EMG MKT ETF464287234$7.5K135,7940.0%
Heartland Finl USA Inc(HTLFEUR)COM42234Q102$7.8K166,3070.0%
Vanguard Index FDS(VTV)VALUE ETF922908744$9.0K65,4630.1%
Wisdomtree TR(DON)US MIDCAP DIVID97717W505$10.1K239,6000.1%
Thermo Fisher Scientific Inc(TMO)COM883556102$10.5K20,7710.1%
Ishares TR(IVW)S&P 500 GRWT ETF464287309$10.6K145,4860.1%
Ishares TR(IWD)RUS 1000 VAL ETF464287598$10.7K67,5810.1%
Ishares TR(IWS)RUS MDCP VAL ETF464287473$10.9K95,1410.1%
Ishares TR(IWP)RUS MD CP GR ETF464287481$11.2K98,9310.1%
Microsoft Corp(MSFT)COM594918104$12.0K44,1370.1%
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