$2.52 Billion is the total value of Avantax Planning Partners, Inc.'s 367 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 26.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $368,896,973 | +9.8% | 6,639,614 | +10.3% | 14.64% | -3.2% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $353,160,704 | +16.8% | 5,349,299 | +3.5% | 14.01% | +2.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $264,698,332 | +18.5% | 3,504,082 | +4.2% | 10.50% | +4.4% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $80,793,973 | +2.7% | 1,769,857 | +2.0% | 3.21% | -9.5% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $63,052,874 | +16.9% | 1,287,582 | +14.4% | 2.50% | +3.0% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $49,386,712 | +113.5% | 985,566 | +107.6% | 1.96% | +88.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $39,245,586 | +24.1% | 1,218,429 | +8.3% | 1.56% | +9.3% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $37,054,883 | +47.3% | 1,540,103 | +29.8% | 1.47% | +29.7% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $30,693,544 | +31.9% | 593,456 | +16.7% | 1.22% | +16.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $28,860,485 | +6.3% | 134,711 | +4.4% | 1.14% | -6.3% |
| JMUB | Buy | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $27,821,729 | +118.4% | 559,906 | +112.8% | 1.10% | +92.3% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $26,797,531 | +22.5% | 124,919 | +18.0% | 1.06% | +7.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $24,350,582 | +43.2% | 521,426 | +31.8% | 0.97% | +26.1% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $21,104,473 | +1.5% | 417,497 | +0.3% | 0.84% | -10.6% |
| AAPL | Buy | APPLE INC | $20,530,392 | -2.7% | 158,011 | +3.5% | 0.82% | -14.2% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $19,972,999 | +28.3% | 269,105 | +16.1% | 0.79% | +13.1% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $19,396,059 | +38.9% | 184,128 | +26.6% | 0.77% | +22.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $18,730,216 | +64.7% | 480,508 | +54.2% | 0.74% | +45.1% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $18,033,867 | +25.3% | 215,716 | +17.5% | 0.72% | +10.5% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $17,545,140 | +102.3% | 341,478 | +97.4% | 0.70% | +78.0% |
| ACEL | New | ACCEL ENTERTAINMENT INC | $14,365,328 | – | 1,865,627 | +100.0% | 0.57% | – |
| JPIB | Buy | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $13,261,812 | +136.1% | 288,415 | +128.3% | 0.53% | +107.9% |
| MSFT | Buy | MICROSOFT CORP | $12,038,414 | +3.7% | 50,198 | +0.7% | 0.48% | -8.6% |
| DON | Buy | WISDOMTREE TRus midcap divid | $8,188,659 | +17.2% | 199,044 | +7.3% | 0.32% | +3.2% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $8,031,354 | +22.8% | 718,368 | +30.4% | 0.32% | +8.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $7,637,630 | +31.9% | 70,582 | +15.7% | 0.30% | +16.1% |
| PEP | Buy | PEPSICO INC | $7,285,968 | +12.2% | 40,330 | +1.4% | 0.29% | -1.4% |
| EFV | Buy | ISHARES TReafe value etf | $7,053,272 | +534.3% | 153,733 | +432.6% | 0.28% | +460.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $6,906,798 | +28.5% | 34,441 | +25.0% | 0.27% | +13.2% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $6,862,698 | +11.5% | 38,177 | +5.8% | 0.27% | -1.8% |
| IDV | Buy | ISHARES TRintl sel div etf | $6,349,103 | +62.6% | 233,767 | +34.9% | 0.25% | +43.2% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $5,445,506 | +8.8% | 83,341 | +0.4% | 0.22% | -4.4% |
| HD | Buy | HOME DEPOT INC | $5,173,945 | +15.4% | 16,381 | +0.8% | 0.20% | +1.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,993,222 | +11.1% | 126,732 | +7.1% | 0.20% | -2.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,719,683 | +18.0% | 15,279 | +2.0% | 0.19% | +3.9% |
| MMM | Buy | 3M CO | $4,537,458 | +10.4% | 37,837 | +1.7% | 0.18% | -2.7% |
| MCD | Buy | MCDONALDS CORP | $4,390,518 | +15.3% | 16,660 | +0.9% | 0.17% | +1.2% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $3,934,142 | +19.5% | 114,899 | +7.8% | 0.16% | +5.4% |
| USB | Buy | US BANCORP DEL | $3,914,498 | +8.7% | 89,761 | +0.5% | 0.16% | -4.3% |
| DE | Buy | DEERE & CO | $3,869,953 | +28.4% | 9,026 | +0.0% | 0.15% | +13.2% |
| AMZN | Buy | AMAZON COM INC | $3,178,056 | -24.1% | 37,834 | +2.1% | 0.13% | -33.3% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $3,029,976 | +112.0% | 61,224 | +106.2% | 0.12% | +87.5% |
| V | Buy | VISA INC | $2,790,219 | +24.5% | 13,430 | +6.4% | 0.11% | +9.9% |
| IXUS | Buy | ISHARES TRcore msci total | $2,726,206 | +45.7% | 47,101 | +28.2% | 0.11% | +28.6% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $2,595,013 | +12.6% | 40,096 | +0.6% | 0.10% | -1.0% |
| TSLA | Buy | TESLA INC | $2,536,153 | -39.8% | 20,589 | +29.7% | 0.10% | -46.8% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $2,309,996 | +33.9% | 45,897 | +33.8% | 0.09% | +17.9% |
| FAST | Buy | FASTENAL CO | $2,184,837 | +130.7% | 46,172 | +124.4% | 0.09% | +102.3% |
| NVDA | Buy | NVIDIA CORPORATION | $2,192,448 | +27.8% | 15,002 | +6.2% | 0.09% | +13.0% |
| C | Buy | CITIGROUP INC | $2,178,955 | +8.7% | 48,175 | +0.2% | 0.09% | -4.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,009,129 | +16.1% | 21,638 | +0.6% | 0.08% | +2.6% |
| BKH | Buy | BLACK HILLS CORP | $1,982,425 | +4.0% | 28,183 | +0.1% | 0.08% | -8.1% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $1,984,230 | +8.1% | 38,313 | +8.2% | 0.08% | -4.8% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,961,827 | +16.6% | 7,909 | +5.1% | 0.08% | +2.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,953,550 | +11.1% | 43,268 | +4.3% | 0.08% | -1.3% |
| VLUE | Buy | ISHARES TRmsci usa value | $1,907,925 | +18.8% | 20,934 | +6.7% | 0.08% | +5.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,889,539 | +101.0% | 10,837 | +90.2% | 0.08% | +78.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,883,000 | +12.4% | 9,849 | +5.5% | 0.08% | 0.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,832,183 | +151.0% | 43,655 | +117.5% | 0.07% | +121.2% |
| BA | Buy | BOEING CO | $1,781,945 | +60.4% | 9,355 | +1.9% | 0.07% | +42.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,798,662 | -1.9% | 38,507 | +1.0% | 0.07% | -14.5% |
| CAT | Buy | CATERPILLAR INC | $1,632,094 | +46.6% | 6,813 | +0.4% | 0.06% | +30.0% |
| SBUX | Buy | STARBUCKS CORP | $1,622,573 | +20.2% | 16,357 | +2.1% | 0.06% | +4.9% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $1,600,421 | +215.7% | 34,066 | +209.9% | 0.06% | +178.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,595,752 | +16.5% | 16,044 | +0.5% | 0.06% | +1.6% |
| EOG | Buy | EOG RES INC | $1,578,719 | +22.0% | 12,189 | +5.3% | 0.06% | +8.6% |
| IBTD | Buy | ISHARES TRibonds 23 trm ts | $1,494,399 | +12.0% | 60,502 | +12.4% | 0.06% | -1.7% |
| IBTF | Buy | ISHARES TRibonds 25 trm ts | $1,459,516 | +12.8% | 62,694 | +12.8% | 0.06% | 0.0% |
| IBTE | Buy | ISHARES TRibonds 24 trm ts | $1,467,681 | +12.2% | 61,538 | +12.7% | 0.06% | -1.7% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $1,423,468 | +45.5% | 21,653 | +24.3% | 0.06% | +27.3% |
| LIN | Buy | LINDE PLC | $1,336,686 | +45.6% | 4,098 | +20.4% | 0.05% | +29.3% |
| BAC | Buy | BANK AMERICA CORP | $1,253,411 | +13.0% | 37,845 | +3.0% | 0.05% | 0.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,259,267 | +9.9% | 5,909 | +10.3% | 0.05% | -3.8% |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $1,258,429 | +13.1% | 25,740 | +6.6% | 0.05% | 0.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,212,217 | +17.2% | 18,468 | +0.0% | 0.05% | +2.1% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,214,072 | +185.0% | 14,086 | +160.9% | 0.05% | +152.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,182,522 | -7.7% | 13,327 | +0.0% | 0.05% | -19.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,180,958 | +46.3% | 4,585 | +22.3% | 0.05% | +30.6% |
| NUBD | Buy | NUSHARES ETF TRnuveen esg us | $1,166,965 | +40.1% | 53,605 | +39.3% | 0.05% | +21.1% |
| UNP | Buy | UNION PAC CORP | $1,140,273 | +25.7% | 5,507 | +18.4% | 0.04% | +9.8% |
| NKE | Buy | NIKE INCcl b | $1,124,944 | +42.9% | 9,614 | +1.5% | 0.04% | +28.6% |
| ORCL | Buy | ORACLE CORP | $1,117,435 | +43.1% | 13,671 | +7.0% | 0.04% | +25.7% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $1,108,371 | +26.5% | 46,629 | +25.0% | 0.04% | +12.8% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $1,056,367 | +12.0% | 30,906 | +5.1% | 0.04% | 0.0% |
| WFC | Buy | WELLS FARGO CO NEW | $1,048,845 | +7.8% | 25,402 | +5.0% | 0.04% | -4.5% |
| KDP | Buy | KEURIG DR PEPPER INC | $1,049,331 | +5.0% | 29,426 | +5.5% | 0.04% | -6.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,012,800 | +30.0% | 10,036 | +5.5% | 0.04% | +14.3% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $995,784 | +113.7% | 13,524 | +107.4% | 0.04% | +90.5% |
| MDU | Buy | MDU RES GROUP INC | $991,885 | +10.9% | 32,692 | +0.0% | 0.04% | -2.5% |
| GLD | Buy | SPDR GOLD TR | $959,823 | +165.1% | 5,658 | +141.9% | 0.04% | +137.5% |
| AMAT | Buy | APPLIED MATLS INC | $921,314 | +19.5% | 9,461 | +0.6% | 0.04% | +5.7% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $908,042 | +46.9% | 4,740 | +31.7% | 0.04% | +28.6% |
| DVY | Buy | ISHARES TRselect divid etf | $885,928 | +15.8% | 7,346 | +2.9% | 0.04% | +2.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $846,414 | +2.5% | 13,068 | +0.3% | 0.03% | -8.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $854,479 | +27.7% | 424 | +4.2% | 0.03% | +13.3% |
| VOO | Buy | VANGUARD INDEX FDS | $837,327 | +25.0% | 2,383 | +16.8% | 0.03% | +10.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $813,931 | +47.5% | 8,681 | +40.7% | 0.03% | +28.0% |
| SO | Buy | SOUTHERN CO | $811,481 | +7.1% | 11,364 | +1.9% | 0.03% | -5.9% |
| IBMM | New | ISHARES TRibonds dec | $795,083 | – | 30,877 | +100.0% | 0.03% | – |
| FIBR | Buy | ISHARES TRu.s. fixed incme | $784,513 | +3.1% | 9,401 | +1.2% | 0.03% | -8.8% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $788,393 | +81.2% | 6,104 | +99.7% | 0.03% | +55.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $763,162 | +5.4% | 2,860 | +1.6% | 0.03% | -9.1% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $742,611 | +12.0% | 7,367 | +0.0% | 0.03% | -3.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $680,297 | +31.8% | 10,207 | +8.5% | 0.03% | +17.4% |
| SPGI | Buy | S&P GLOBAL INC | $674,569 | +13.9% | 2,014 | +3.8% | 0.03% | 0.0% |
| HUBB | New | HUBBELL INC | $665,083 | – | 2,834 | +100.0% | 0.03% | – |
| NOW | Buy | SERVICENOW INC | $659,282 | +3.2% | 1,698 | +0.4% | 0.03% | -10.3% |
| IBMN | New | ISHARES TRibonds dec 25 | $664,392 | – | 25,195 | +100.0% | 0.03% | – |
| PFF | Buy | ISHARES TRpfd and incm sec | $628,032 | +1.5% | 20,571 | +5.3% | 0.02% | -10.7% |
| SQ | Buy | BLOCK INCcl a | $619,100 | +19.5% | 9,852 | +4.6% | 0.02% | +8.7% |
| NUMV | Buy | NUSHARES ETF TRnuveen esg midvl | $635,103 | +10.5% | 21,348 | +5.4% | 0.02% | -3.8% |
| ETN | Buy | EATON CORP PLC | $594,684 | +23.4% | 3,789 | +4.8% | 0.02% | +9.1% |
| HON | Buy | HONEYWELL INTL INC | $586,753 | +29.0% | 2,738 | +0.4% | 0.02% | +15.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $518,500 | +36.8% | 7,555 | +0.6% | 0.02% | +23.5% |
| MDT | Buy | MEDTRONIC PLC | $512,952 | -1.7% | 6,600 | +2.2% | 0.02% | -16.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $491,832 | +23.0% | 12,141 | +14.7% | 0.02% | +11.1% |
| FISV | New | FISERV INC | $505,047 | – | 4,997 | +100.0% | 0.02% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $513,884 | +30.8% | 14,695 | +9.7% | 0.02% | +11.1% |
| F | Buy | FORD MTR CO DEL | $472,599 | +10.7% | 40,636 | +6.6% | 0.02% | 0.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $477,957 | -14.3% | 6,711 | +3.6% | 0.02% | -24.0% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $477,411 | +47.3% | 2,805 | +28.5% | 0.02% | +26.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $460,739 | +16.6% | 4,852 | +6.1% | 0.02% | 0.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $450,527 | +44.4% | 6,271 | +43.3% | 0.02% | +28.6% |
| OXY | Buy | OCCIDENTAL PETE CORP | $428,440 | +4.0% | 6,802 | +1.4% | 0.02% | -10.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $418,560 | +59.8% | 5,027 | +38.1% | 0.02% | +41.7% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $436,359 | +20.2% | 11,290 | +25.6% | 0.02% | +6.2% |
| RWR | New | SPDR SER TRdj reit etf | $438,887 | – | 5,036 | +100.0% | 0.02% | – |
| DOW | Buy | DOW INC | $423,377 | +15.0% | 8,402 | +0.3% | 0.02% | 0.0% |
| SLV | Buy | ISHARES SILVER TRishares | $391,229 | +32.2% | 17,767 | +5.1% | 0.02% | +23.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $366,661 | +24.3% | 2,701 | +2.9% | 0.02% | +15.4% |
| RPM | Buy | RPM INTL INC | $373,526 | +17.5% | 3,833 | +0.3% | 0.02% | +7.1% |
| MRNA | New | MODERNA INC | $366,425 | – | 2,040 | +100.0% | 0.02% | – |
| NUE | Buy | NUCOR CORP | $376,999 | +27.8% | 2,860 | +3.8% | 0.02% | +15.4% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $378,656 | +11.7% | 5,371 | +3.7% | 0.02% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC | $341,597 | +49.2% | 3,979 | +7.4% | 0.01% | +40.0% |
| CNC | Buy | CENTENE CORP DEL | $321,971 | +7.3% | 3,926 | +1.7% | 0.01% | -7.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $339,605 | +20.4% | 9,090 | +1.2% | 0.01% | 0.0% |
| CMI | Buy | CUMMINS INC | $327,814 | +19.2% | 1,353 | +0.1% | 0.01% | +8.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $320,286 | +17.8% | 2,168 | +7.5% | 0.01% | +8.3% |
| PWZ | New | INVESCO EXCH TRADED FD TR IIcalif amt mun | $301,581 | – | 12,493 | +100.0% | 0.01% | – |
| XMLV | New | INVESCO EXCH TRADED FD TR IIs&p midcp low | $291,039 | – | 5,441 | +100.0% | 0.01% | – |
| BX | Buy | BLACKSTONE INC | $311,743 | +12.1% | 4,202 | +26.5% | 0.01% | -7.7% |
| DGRW | New | WISDOMTREE TRus qtly div grt | $304,818 | – | 5,050 | +100.0% | 0.01% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $302,889 | +35.2% | 555 | +16.6% | 0.01% | +20.0% |
| WMB | Buy | WILLIAMS COS INC | $302,187 | +21.4% | 9,185 | +5.7% | 0.01% | +9.1% |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $298,879 | – | 13,837 | +100.0% | 0.01% | – | |
| RMBS | New | RAMBUS INC DEL | $308,052 | – | 8,600 | +100.0% | 0.01% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $298,894 | +28.3% | 1,594 | +4.7% | 0.01% | +20.0% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $291,651 | +13.0% | 4,564 | +2.2% | 0.01% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO | $269,421 | +25.9% | 6,618 | +3.2% | 0.01% | +10.0% |
| OMC | New | OMNICOM GROUP INC | $271,628 | – | 3,330 | +100.0% | 0.01% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $266,104 | +24.9% | 6,451 | +7.8% | 0.01% | +10.0% |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $269,004 | – | 6,951 | +100.0% | 0.01% | – |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $273,121 | +22.5% | 4,147 | +17.0% | 0.01% | +10.0% |
| LDOS | New | LEIDOS HOLDINGS INC | $239,938 | – | 2,281 | +100.0% | 0.01% | – |
| New | GENERAL ELECTRIC CO | $260,981 | – | 3,115 | +100.0% | 0.01% | – | |
| NUMG | New | NUSHARES ETF TRnuveen esg midcp | $231,440 | – | 6,575 | +100.0% | 0.01% | – |
| MELI | New | MERCADOLIBRE INC | $227,639 | – | 269 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $225,447 | – | 1,937 | +100.0% | 0.01% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $219,398 | – | 1,615 | +100.0% | 0.01% | – |
| SNA | New | SNAP ON INC | $214,324 | – | 938 | +100.0% | 0.01% | – |
| ESGE | New | ISHARES INCesg awr msci em | $223,180 | – | 7,422 | +100.0% | 0.01% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $228,312 | +12.5% | 3,065 | +3.7% | 0.01% | 0.0% |
| CMF | New | ISHARES TRcalif mun bd etf | $218,605 | – | 3,896 | +100.0% | 0.01% | – |
| New | GSK PLCsponsored adr | $231,748 | – | 6,595 | +100.0% | 0.01% | – | |
| GPC | New | GENUINE PARTS CO | $220,184 | – | 1,269 | +100.0% | 0.01% | – |
| CCI | Buy | CROWN CASTLE INC | $226,112 | +1.4% | 1,667 | +8.2% | 0.01% | -10.0% |
| CAH | New | CARDINAL HEALTH INC | $218,849 | – | 2,847 | +100.0% | 0.01% | – |
| XEL | New | XCEL ENERGY INC | $233,677 | – | 3,333 | +100.0% | 0.01% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $234,880 | – | 3,670 | +100.0% | 0.01% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $209,163 | +4.6% | 2,086 | +3.3% | 0.01% | -11.1% |
| GRMN | New | GARMIN LTD | $210,993 | – | 2,286 | +100.0% | 0.01% | – |
| DG | New | DOLLAR GEN CORP NEW | $205,619 | – | 835 | +100.0% | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC | $205,193 | – | 659 | +100.0% | 0.01% | – |
| IR | New | INGERSOLL RAND INC | $212,814 | – | 4,073 | +100.0% | 0.01% | – |
| DNP | New | DNP SELECT INCOME FD INC | $150,604 | – | 13,387 | +100.0% | 0.01% | – |
| DDD | Buy | 3-D SYS CORP DEL | $158,397 | +20.0% | 21,405 | +29.7% | 0.01% | 0.0% |
| Buy | WARNER BROS DISCOVERY INC | $110,508 | -4.7% | 11,657 | +15.7% | 0.00% | -20.0% | |
| TIL | New | INSTIL BIO INC | $6,300 | – | 10,000 | +100.0% | 0.00% | – |
| APRN | New | BLUE APRON HLDGS INCcl a new | $8,300 | – | 10,000 | +100.0% | 0.00% | – |
| New | CENNTRO ELECTRIC GROUP LIMIT | $11,029 | – | 25,067 | +100.0% | 0.00% | – | |
| AYLA | New | AYALA PHARMACEUTICALS INC | $4,001 | – | 10,000 | +100.0% | 0.00% | – |
| New | BORQS TECHNOLOGIES INC | $2,081 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 28 | Q3 2023 | 25.4% |
| SCHWAB STRATEGIC TR | 28 | Q3 2023 | 23.6% |
| SCHWAB STRATEGIC TR | 28 | Q3 2023 | 13.1% |
| SCHWAB STRATEGIC TR | 28 | Q3 2023 | 11.0% |
| SPDR SER TR | 28 | Q3 2023 | 5.5% |
| ISHARES TR | 28 | Q3 2023 | 4.0% |
| VANGUARD WORLD FDS | 28 | Q3 2023 | 4.5% |
| SCHWAB STRATEGIC TR | 28 | Q3 2023 | 4.1% |
| SPDR SER TR | 28 | Q3 2023 | 3.0% |
| ALPS ETF TR | 28 | Q3 2023 | 2.2% |
View Avantax Planning Partners, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-01-28 |
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.