$2.22 Billion is the total value of Avantax Planning Partners, Inc.'s 347 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $302,286,000 | -4.0% | 5,166,392 | +2.4% | 13.62% | +1.2% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $67,744,000 | -3.6% | 525,430 | +1.8% | 3.05% | +1.7% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $60,877,000 | +27.1% | 592,997 | +29.6% | 2.74% | +34.0% |
| MUB | Buy | ISHARES TRnational mun etf | $33,132,000 | +5.6% | 322,990 | +9.5% | 1.49% | +11.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $31,635,000 | -4.7% | 1,124,592 | +6.6% | 1.42% | +0.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $27,142,000 | +5.8% | 129,004 | +10.0% | 1.22% | +11.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $26,328,000 | +48.7% | 194,793 | +57.8% | 1.19% | +56.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $26,128,000 | +21.2% | 451,657 | +26.5% | 1.18% | +27.8% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $23,275,000 | +95.3% | 508,518 | +120.3% | 1.05% | +105.9% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $21,873,000 | +13.6% | 105,874 | +13.4% | 0.98% | +19.7% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $20,793,000 | -3.2% | 416,453 | +4.4% | 0.94% | +2.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $17,003,000 | +9.0% | 395,601 | +24.4% | 0.77% | +14.8% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $14,398,000 | +20.6% | 183,580 | +21.9% | 0.65% | +27.1% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $13,964,000 | +4.6% | 145,385 | +10.6% | 0.63% | +10.4% |
| IDOG | Buy | ALPS ETF TRintl sec dv dog | $12,675,000 | +6.5% | 594,800 | +25.8% | 0.57% | +12.4% |
| MSFT | Buy | MICROSOFT CORP | $11,608,000 | -7.7% | 49,840 | +1.8% | 0.52% | -2.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $9,730,000 | +2.0% | 101,001 | +7.6% | 0.44% | +7.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $8,585,000 | +2.3% | 69,527 | +9.2% | 0.39% | +7.8% |
| DON | Buy | WISDOMTREE TRus midcap divid | $6,988,000 | +19.6% | 185,509 | +23.7% | 0.32% | +26.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,688,000 | -10.9% | 52,971 | +1.5% | 0.30% | -5.9% |
| KO | Buy | COCA COLA CO | $6,540,000 | -10.2% | 116,752 | +0.8% | 0.30% | -5.1% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $6,492,000 | +0.1% | 95,306 | +3.6% | 0.29% | +5.4% |
| MRK | Buy | MERCK & CO INC | $6,261,000 | -4.6% | 72,700 | +1.0% | 0.28% | +0.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,260,000 | -5.4% | 12,342 | +1.3% | 0.28% | -0.4% |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $6,230,000 | – | 135,140 | +100.0% | 0.28% | – |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $5,790,000 | +434.6% | 61,020 | +472.9% | 0.26% | +467.4% |
| PFE | Buy | PFIZER INC | $5,779,000 | -14.7% | 132,055 | +2.2% | 0.26% | -10.0% |
| JPIB | Buy | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $5,616,000 | +18.9% | 126,306 | +20.2% | 0.25% | +25.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,348,000 | -11.6% | 45,015 | +5.0% | 0.24% | -6.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,339,000 | -5.7% | 32,683 | +2.5% | 0.24% | -0.8% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $5,007,000 | +2.9% | 82,974 | +4.0% | 0.23% | +8.7% |
| ABBV | Buy | ABBVIE INC | $4,991,000 | +17.9% | 37,187 | +34.5% | 0.22% | +24.3% |
| CVX | Buy | CHEVRON CORP NEW | $4,809,000 | -0.6% | 33,473 | +0.2% | 0.22% | +4.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,495,000 | -19.8% | 118,383 | +7.1% | 0.20% | -15.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,379,000 | -2.2% | 41,901 | +5.4% | 0.20% | +3.1% |
| TSLA | Buy | TESLA INC | $4,211,000 | +19.9% | 15,874 | +204.4% | 0.19% | +26.7% |
| MMM | Buy | 3M CO | $4,111,000 | -8.9% | 37,204 | +6.7% | 0.18% | -4.1% |
| BLK | Buy | BLACKROCK INC | $3,943,000 | -5.7% | 7,165 | +4.3% | 0.18% | -0.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,731,000 | -4.1% | 26,020 | +0.2% | 0.17% | +1.2% |
| USB | Buy | US BANCORP DEL | $3,601,000 | -7.5% | 89,306 | +5.6% | 0.16% | -2.4% |
| AVGO | Buy | BROADCOM INC | $3,524,000 | -5.2% | 7,937 | +3.8% | 0.16% | 0.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,488,000 | -11.4% | 36,463 | +1917.9% | 0.16% | -6.5% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $3,243,000 | +143.1% | 52,315 | +169.0% | 0.15% | +156.1% |
| AMGN | Buy | AMGEN INC | $3,201,000 | +1.5% | 14,199 | +9.5% | 0.14% | +6.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,000,000 | +11.3% | 6,351 | +13.0% | 0.14% | +17.4% |
| MO | Buy | ALTRIA GROUP INC | $2,969,000 | +3.6% | 73,514 | +7.1% | 0.13% | +9.8% |
| CSCO | Buy | CISCO SYS INC | $2,785,000 | -0.5% | 69,619 | +6.1% | 0.12% | +4.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,654,000 | -12.0% | 28,531 | +1.4% | 0.12% | -7.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,515,000 | +7.9% | 11,121 | +0.2% | 0.11% | +13.0% |
| V | Buy | VISA INC | $2,242,000 | +9.6% | 12,620 | +21.5% | 0.10% | +16.1% |
| DHR | Buy | DANAHER CORPORATION | $2,117,000 | +50.2% | 8,195 | +47.5% | 0.10% | +58.3% |
| TGT | Buy | TARGET CORP | $2,048,000 | +5.1% | 13,798 | +0.1% | 0.09% | +10.8% |
| IDEV | New | ISHARES TRcore msci intl | $2,021,000 | – | 41,844 | +100.0% | 0.09% | – |
| IXUS | Buy | ISHARES TRcore msci total | $1,871,000 | +110.0% | 36,747 | +135.3% | 0.08% | +121.1% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $1,835,000 | -6.5% | 35,424 | +0.7% | 0.08% | -1.2% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,833,000 | -4.0% | 38,107 | +0.1% | 0.08% | +1.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,758,000 | -5.1% | 41,503 | +0.0% | 0.08% | 0.0% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,725,000 | +71.6% | 34,307 | +70.4% | 0.08% | +81.4% |
| NVDA | Buy | NVIDIA CORPORATION | $1,715,000 | -16.5% | 14,126 | +4.2% | 0.08% | -12.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,640,000 | +1.3% | 9,077 | +2.2% | 0.07% | +7.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,608,000 | -2.1% | 4,003 | +0.8% | 0.07% | +2.9% |
| NEM | Buy | NEWMONT CORP | $1,579,000 | +4.8% | 37,562 | +48.7% | 0.07% | +10.9% |
| HMOP | Buy | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $1,523,000 | +16.4% | 41,805 | +20.8% | 0.07% | +23.2% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,429,000 | +42.2% | 29,686 | +47.4% | 0.06% | +48.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,370,000 | +355.1% | 15,971 | +408.1% | 0.06% | +376.9% |
| DIS | Buy | DISNEY WALT CO | $1,370,000 | +1.6% | 14,524 | +1.7% | 0.06% | +6.9% |
| VLO | New | VALERO ENERGY CORP | $1,358,000 | – | 12,707 | +100.0% | 0.06% | – |
| IBTD | New | ISHARES TRibonds 23 trm ts | $1,334,000 | – | 53,837 | +100.0% | 0.06% | – |
| IBTE | New | ISHARES TRibonds 24 trm ts | $1,308,000 | – | 54,620 | +100.0% | 0.06% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,296,000 | -0.3% | 5,910 | +2.8% | 0.06% | +3.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,281,000 | -12.5% | 13,326 | +1891.9% | 0.06% | -7.9% |
| EOG | New | EOG RES INC | $1,294,000 | – | 11,579 | +100.0% | 0.06% | – |
| IBTF | New | ISHARES TRibonds 25 trm ts | $1,294,000 | – | 55,579 | +100.0% | 0.06% | – |
| INTU | Buy | INTUIT | $1,169,000 | +1.6% | 3,019 | +1.1% | 0.05% | +8.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,146,000 | -0.7% | 5,356 | +3.5% | 0.05% | +6.1% |
| TJX | Buy | TJX COS INC NEW | $1,103,000 | +11.3% | 17,752 | +0.0% | 0.05% | +19.0% |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $1,113,000 | +19.3% | 24,151 | +24.7% | 0.05% | +25.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,035,000 | +2.2% | 10,098 | +9.7% | 0.05% | +9.3% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,003,000 | -3.7% | 7,226 | +2.8% | 0.04% | 0.0% |
| KDP | New | KEURIG DR PEPPER INC | $999,000 | – | 27,894 | +100.0% | 0.04% | – |
| ESGD | Buy | ISHARES TResg aw msci eafe | $978,000 | +27.3% | 17,418 | +42.3% | 0.04% | +33.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $949,000 | +11.4% | 2,645 | +17.7% | 0.04% | +19.4% |
| LNT | Buy | ALLIANT ENERGY CORP | $922,000 | -4.6% | 17,402 | +5.5% | 0.04% | +2.4% |
| LIN | Buy | LINDE PLC | $918,000 | +157.1% | 3,404 | +174.3% | 0.04% | +173.3% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $898,000 | +12.7% | 17,903 | +12.5% | 0.04% | +17.6% |
| MDU | Buy | MDU RES GROUP INC | $894,000 | +1.4% | 32,679 | +0.0% | 0.04% | +5.3% |
| NUEM | Buy | NUSHARES ETF TRnuveen esg emrgn | $875,000 | -13.5% | 37,379 | +0.9% | 0.04% | -9.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $826,000 | -11.9% | 13,030 | +6.2% | 0.04% | -7.5% |
| AMAT | Buy | APPLIED MATLS INC | $771,000 | -9.4% | 9,407 | +0.6% | 0.04% | -2.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $779,000 | -14.6% | 9,517 | +0.3% | 0.04% | -10.3% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $786,000 | +2.5% | 47,048 | +5.7% | 0.04% | +6.1% |
| FIBR | Buy | ISHARES TRu.s. fixed incme | $761,000 | -4.3% | 9,287 | +0.4% | 0.03% | 0.0% |
| DVY | Buy | ISHARES TRselect divid etf | $765,000 | -8.6% | 7,136 | +0.3% | 0.03% | -5.6% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $734,000 | -5.4% | 11,003 | +2.4% | 0.03% | 0.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $730,000 | +179.7% | 20,074 | +213.9% | 0.03% | +200.0% |
| WM | Buy | WASTE MGMT INC DEL | $710,000 | +5.0% | 4,434 | +0.3% | 0.03% | +10.3% |
| BKNG | New | BOOKING HOLDINGS INC | $669,000 | – | 407 | +100.0% | 0.03% | – |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $636,000 | +16.5% | 4,039 | +20.8% | 0.03% | +26.1% |
| NOW | Buy | SERVICENOW INC | $639,000 | -18.2% | 1,692 | +3.0% | 0.03% | -12.1% |
| CTAS | New | CINTAS CORP | $618,000 | – | 1,593 | +100.0% | 0.03% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $627,000 | -11.3% | 8,921 | +1.1% | 0.03% | -6.7% |
| ZTS | Buy | ZOETIS INCcl a | $589,000 | +191.6% | 3,974 | +237.6% | 0.03% | +200.0% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $576,000 | -2.9% | 14,942 | +0.0% | 0.03% | +4.0% |
| XJR | Buy | ISHARES TResg scrnd s&p sm | $562,000 | +21.1% | 18,325 | +28.1% | 0.02% | +25.0% |
| MDT | Buy | MEDTRONIC PLC | $522,000 | -9.4% | 6,459 | +0.7% | 0.02% | -4.0% |
| SQ | Buy | BLOCK INCcl a | $518,000 | -0.6% | 9,421 | +11.2% | 0.02% | +4.5% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $494,000 | +8.3% | 6,638 | +12.3% | 0.02% | +15.8% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $466,000 | +44.7% | 6,522 | +48.9% | 0.02% | +50.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $443,000 | +7.8% | 1,929 | +9.3% | 0.02% | +11.1% |
| Buy | PHILLIPS EDISON & CO INC | $441,000 | -11.1% | 15,731 | +5.9% | 0.02% | -4.8% | |
| LRCX | New | LAM RESEARCH CORP | $437,000 | – | 1,194 | +100.0% | 0.02% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $411,000 | – | 8,207 | +100.0% | 0.02% | – |
| SNPS | New | SYNOPSYS INC | $430,000 | – | 1,407 | +100.0% | 0.02% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $424,000 | – | 1,705 | +100.0% | 0.02% | – |
| VRSK | New | VERISK ANALYTICS INC | $415,000 | – | 2,432 | +100.0% | 0.02% | – |
| OXY | Buy | OCCIDENTAL PETE CORP | $412,000 | +18.1% | 6,711 | +13.2% | 0.02% | +26.7% |
| DOW | Buy | DOW INC | $368,000 | -12.8% | 8,376 | +2.3% | 0.02% | -5.6% |
| DD | Buy | DUPONT DE NEMOURS INC | $379,000 | -7.3% | 7,512 | +2.0% | 0.02% | 0.0% |
| HRL | Buy | HORMEL FOODS CORP | $379,000 | +8.6% | 8,351 | +13.4% | 0.02% | +13.3% |
| ENB | Buy | ENBRIDGE INC | $361,000 | -4.0% | 9,734 | +9.3% | 0.02% | 0.0% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $345,000 | -2.5% | 14,952 | +0.6% | 0.02% | +6.7% |
| GLD | Buy | SPDR GOLD TR | $362,000 | +24.8% | 2,339 | +35.9% | 0.02% | +33.3% |
| CTVA | Buy | CORTEVA INC | $361,000 | +7.1% | 6,315 | +1.6% | 0.02% | +14.3% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $339,000 | -4.2% | 5,178 | +2.5% | 0.02% | 0.0% |
| ET | Buy | ENERGY TRANSFER L P | $332,000 | +60.4% | 30,061 | +44.8% | 0.02% | +66.7% |
| PSX | Buy | PHILLIPS 66 | $319,000 | +1.9% | 3,953 | +3.5% | 0.01% | +7.7% |
| AFL | Buy | AFLAC INC | $319,000 | +12.7% | 5,671 | +10.8% | 0.01% | +16.7% |
| CNC | New | CENTENE CORP DEL | $300,000 | – | 3,860 | +100.0% | 0.01% | – |
| RPM | Buy | RPM INTL INC | $318,000 | +6.0% | 3,820 | +0.3% | 0.01% | +7.7% |
| CB | Buy | CHUBB LIMITED | $286,000 | +13.0% | 1,575 | +22.4% | 0.01% | +18.2% |
| BDX | Buy | BECTON DICKINSON & CO | $278,000 | -5.1% | 1,247 | +4.9% | 0.01% | 0.0% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $295,000 | +4.2% | 3,524 | +8.6% | 0.01% | +8.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $270,000 | +9.3% | 4,350 | +13.9% | 0.01% | +9.1% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $258,000 | -5.5% | 4,464 | +1.3% | 0.01% | 0.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $213,000 | +1.4% | 5,986 | +1.7% | 0.01% | +11.1% |
| CCL | Buy | CARNIVAL CORP | $224,000 | +111.3% | 31,810 | +160.2% | 0.01% | +100.0% |
| WPC | Buy | WP CAREY INC | $218,000 | -13.1% | 3,126 | +3.4% | 0.01% | -9.1% |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $223,000 | – | 3,543 | +100.0% | 0.01% | – |
| TKR | New | TIMKEN CO | $214,000 | – | 3,628 | +100.0% | 0.01% | – |
| FLO | New | FLOWERS FOODS INC | $230,000 | – | 9,335 | +100.0% | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $229,000 | – | 3,706 | +100.0% | 0.01% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $217,000 | -6.1% | 1,042 | +9.0% | 0.01% | 0.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $200,000 | -7.8% | 2,019 | +20.7% | 0.01% | 0.0% |
| VLY | New | VALLEY NATL BANCORP | $142,000 | – | 13,178 | +100.0% | 0.01% | – |
| DDD | Buy | 3-D SYS CORP DEL | $132,000 | -14.8% | 16,500 | +3.1% | 0.01% | -14.3% |
| ENLC | New | ENLINK MIDSTREAM LLC | $98,000 | – | 11,000 | +100.0% | 0.00% | – |
| New | SNDL INC | $24,000 | – | 11,041 | +100.0% | 0.00% | – | |
| CFRX | Buy | CONTRAFECT CORP | $14,000 | -69.6% | 85,000 | +466.7% | 0.00% | -50.0% |
| PLXP | New | PLX PHARMA INC | $7,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 31 | Q2 2024 | 25.4% |
| SCHWAB STRATEGIC TR | 31 | Q2 2024 | 23.6% |
| SCHWAB STRATEGIC TR | 31 | Q2 2024 | 13.1% |
| SCHWAB STRATEGIC TR | 31 | Q2 2024 | 11.0% |
| SPDR SER TR | 31 | Q2 2024 | 5.5% |
| SCHWAB STRATEGIC TR | 31 | Q2 2024 | 4.1% |
| ISHARES TR | 31 | Q2 2024 | 4.0% |
| VANGUARD WORLD FDS | 31 | Q2 2024 | 4.5% |
| SPDR SER TR | 31 | Q2 2024 | 3.0% |
| ALPS ETF TR | 31 | Q2 2024 | 2.2% |
View Avantax Planning Partners, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-09 |
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-18 |
View Avantax Planning Partners, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.