$2.46 Billion is the total value of Avantax Planning Partners, Inc.'s 377 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 21.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $260,137,688 | -1.7% | 3,555,737 | +1.5% | 10.56% | +0.6% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $147,969,360 | +83.1% | 3,154,324 | +78.2% | 6.01% | +87.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $86,725,169 | +121.0% | 2,492,103 | +104.5% | 3.52% | +126.2% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $63,600,631 | +0.9% | 2,539,961 | +97.3% | 2.58% | +3.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $30,727,767 | +30.2% | 199,518 | +28.4% | 1.25% | +33.3% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $28,795,180 | +7.5% | 126,952 | +1.6% | 1.17% | +10.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $26,278,574 | +7.9% | 538,606 | +3.3% | 1.07% | +10.5% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $25,482,535 | +12.3% | 625,799 | +7.2% | 1.04% | +14.9% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $23,738,983 | +18.9% | 311,617 | +15.8% | 0.96% | +21.6% |
| IDOG | Buy | ALPS ETF TRintl sec dv dog | $23,198,938 | +92.0% | 838,415 | +76.7% | 0.94% | +96.7% |
| MUB | Buy | ISHARES TRnational mun etf | $21,035,488 | +10.0% | 195,243 | +7.7% | 0.85% | +12.5% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $20,674,644 | +14.6% | 227,069 | +5.3% | 0.84% | +17.3% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $19,703,944 | +1.6% | 185,536 | +0.8% | 0.80% | +3.9% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $11,058,665 | +10.4% | 82,484 | +11.4% | 0.45% | +13.1% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $10,411,017 | +29.6% | 906,883 | +26.2% | 0.42% | +32.6% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $8,642,158 | +155.6% | 117,293 | +141.5% | 0.35% | +161.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $8,246,441 | +4.1% | 82,762 | +1.3% | 0.34% | +6.7% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $7,502,485 | +9.3% | 38,496 | +0.8% | 0.30% | +12.1% |
| EFV | Buy | ISHARES TReafe value etf | $7,464,304 | +5.8% | 153,808 | +0.0% | 0.30% | +8.2% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $7,462,250 | +8.0% | 34,482 | +0.1% | 0.30% | +10.6% |
| XOM | Buy | EXXON MOBIL CORP | $6,494,911 | +3.2% | 59,228 | +3.8% | 0.26% | +5.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,881,352 | +6.4% | 45,134 | +9.5% | 0.24% | +9.1% |
| AVGO | Buy | BROADCOM INC | $5,573,023 | +29.6% | 8,687 | +13.0% | 0.23% | +32.2% |
| ABBV | Buy | ABBVIE INC | $5,448,261 | +2.6% | 34,186 | +4.0% | 0.22% | +4.7% |
| HTLF | Buy | HEARTLAND FINL USA INC | $5,266,630 | -17.7% | 137,295 | +0.0% | 0.21% | -15.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,255,046 | -7.3% | 33,904 | +5.6% | 0.21% | -5.3% |
| CVX | Buy | CHEVRON CORP NEW | $5,104,603 | -1.8% | 31,286 | +8.0% | 0.21% | +0.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,763,395 | +0.9% | 15,427 | +1.0% | 0.19% | +3.2% |
| TSLA | Buy | TESLA INC | $4,277,618 | +68.7% | 20,619 | +0.1% | 0.17% | +72.3% |
| MMM | Buy | 3M CO | $4,088,145 | -9.9% | 38,894 | +2.8% | 0.17% | -7.8% |
| DE | Buy | DEERE & CO | $4,052,262 | +4.7% | 9,815 | +8.7% | 0.16% | +7.1% |
| USB | Buy | US BANCORP DEL | $3,363,152 | -14.1% | 93,291 | +3.9% | 0.14% | -11.6% |
| DHS | Buy | WISDOMTREE TRus high dividend | $3,251,601 | -3.9% | 39,524 | +0.5% | 0.13% | -1.5% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $2,720,580 | +4.8% | 41,171 | +2.7% | 0.11% | +6.8% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $2,530,299 | -11.0% | 34,046 | +0.5% | 0.10% | -8.8% |
| EOG | Buy | EOG RES INC | $2,225,328 | +41.0% | 19,413 | +59.3% | 0.09% | +42.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,222,843 | -5.6% | 23,042 | +0.8% | 0.09% | -3.2% |
| BAC | Buy | BANK AMERICA CORP | $2,214,610 | +76.7% | 77,434 | +104.6% | 0.09% | +80.0% |
| DHR | Buy | DANAHER CORPORATION | $2,135,854 | +4.2% | 8,474 | +9.7% | 0.09% | +7.4% |
| NUDM | Buy | NUSHARES ETF TRnuveen esg intl | $2,091,903 | +37.3% | 74,392 | +26.0% | 0.08% | +41.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,094,524 | +11.2% | 10,262 | +4.2% | 0.08% | +13.3% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $2,062,591 | +3.9% | 38,474 | +0.4% | 0.08% | +6.3% |
| VLO | Buy | VALERO ENERGY CORP | $1,987,685 | +25.3% | 14,238 | +13.8% | 0.08% | +28.6% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,975,041 | +7.8% | 43,725 | +0.2% | 0.08% | +9.6% |
| NEE | Buy | NEXTERA ENERGY INC | $1,976,270 | -0.4% | 25,639 | +8.0% | 0.08% | +1.3% |
| BKH | Buy | BLACK HILLS CORP | $1,956,904 | -1.3% | 31,013 | +10.0% | 0.08% | 0.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,937,246 | +2.5% | 10,859 | +0.2% | 0.08% | +5.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,742,806 | +9.2% | 21,064 | +31.3% | 0.07% | +12.7% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $1,746,226 | +9.1% | 36,724 | +7.8% | 0.07% | +10.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,724,161 | -14.2% | 21,644 | +0.0% | 0.07% | -12.5% |
| CAT | Buy | CATERPILLAR INC | $1,611,941 | -1.2% | 7,044 | +3.4% | 0.06% | 0.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,538,965 | +4.5% | 12,440 | +5.7% | 0.06% | +6.9% |
| IBTF | Buy | ISHARES TRibonds 25 trm ts | $1,508,132 | +3.3% | 64,094 | +2.2% | 0.06% | +5.2% |
| New | LINDE PLC | $1,493,203 | – | 4,201 | +100.0% | 0.06% | – | |
| IBTE | Buy | ISHARES TRibonds 24 trm ts | $1,511,069 | +3.0% | 62,935 | +2.3% | 0.06% | +5.2% |
| UNP | Buy | UNION PAC CORP | $1,405,037 | +23.2% | 6,981 | +26.8% | 0.06% | +26.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,386,757 | +17.3% | 13,334 | +0.1% | 0.06% | +19.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,325,956 | +9.4% | 18,540 | +0.4% | 0.05% | +12.5% |
| NUBD | Buy | NUSHARES ETF TRnuveen esg us | $1,337,484 | +14.6% | 59,844 | +11.6% | 0.05% | +17.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,266,370 | +21.7% | 8,386 | +0.3% | 0.05% | +24.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,175,018 | +37.5% | 443 | +4.5% | 0.05% | +41.2% |
| AMAT | Buy | APPLIED MATLS INC | $1,180,399 | +28.1% | 9,610 | +1.6% | 0.05% | +29.7% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $1,157,888 | +4.5% | 48,125 | +3.2% | 0.05% | +6.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,157,245 | +51.6% | 4,049 | +41.6% | 0.05% | +56.7% |
| EMR | Buy | EMERSON ELEC CO | $1,111,317 | -3.9% | 12,753 | +5.9% | 0.04% | -2.2% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,054,399 | +29.5% | 11,124 | +28.1% | 0.04% | +34.4% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,030,458 | +3.5% | 13,639 | +0.9% | 0.04% | +5.0% |
| MDU | Buy | MDU RES GROUP INC | $996,865 | +0.5% | 32,706 | +0.0% | 0.04% | +2.6% |
| WFC | Buy | WELLS FARGO CO NEW | $974,772 | -7.1% | 26,077 | +2.7% | 0.04% | -4.8% |
| NUEM | Buy | NUSHARES ETF TRnuveen esg emrgn | $965,896 | +8.3% | 35,947 | +2.6% | 0.04% | +11.4% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $932,681 | +6.7% | 18,535 | +6.3% | 0.04% | +8.6% |
| CASY | Buy | CASEYS GEN STORES INC | $923,426 | +145.6% | 4,266 | +154.5% | 0.04% | +153.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $940,551 | +8.9% | 2,288 | +1.8% | 0.04% | +11.8% |
| LLY | Buy | LILLY ELI & CO | $877,438 | -5.1% | 2,555 | +1.1% | 0.04% | -2.7% |
| LNT | Buy | ALLIANT ENERGY CORP | $892,019 | -3.2% | 16,704 | +0.0% | 0.04% | -2.7% |
| FHBI | Buy | BAYFIRST FINANCIAL CORP | $871,435 | +36.8% | 56,113 | +47.2% | 0.04% | +40.0% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $854,628 | +27.4% | 4,486 | +22.2% | 0.04% | +29.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $863,094 | -3.6% | 8,875 | +0.3% | 0.04% | -2.8% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $865,709 | +16.6% | 8,424 | +14.3% | 0.04% | +20.7% |
| DVY | Buy | ISHARES TRselect divid etf | $862,328 | -2.7% | 7,359 | +0.2% | 0.04% | 0.0% |
| FIBR | Buy | ISHARES TRu.s. fixed incme | $810,203 | +3.3% | 9,522 | +1.3% | 0.03% | +6.5% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $816,640 | +17.3% | 16,731 | +0.0% | 0.03% | +17.9% |
| GIS | Buy | GENERAL MLS INC | $803,666 | +9.4% | 9,404 | +7.3% | 0.03% | +13.8% |
| IBMM | Buy | ISHARES TRibonds dec | $798,866 | +0.5% | 30,880 | +0.0% | 0.03% | 0.0% |
| SO | Buy | SOUTHERN CO | $790,919 | -2.5% | 11,367 | +0.0% | 0.03% | 0.0% |
| ETN | Buy | EATON CORP PLC | $740,189 | +24.5% | 4,320 | +14.0% | 0.03% | +25.0% |
| IBMN | Buy | ISHARES TRibonds dec 25 | $682,520 | +2.7% | 25,649 | +1.8% | 0.03% | +7.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $696,714 | +20.5% | 8,316 | +1.0% | 0.03% | +21.7% |
| PH | Buy | PARKER-HANNIFIN CORP | $670,203 | +17.7% | 1,994 | +1.9% | 0.03% | +17.4% |
| ZTS | Buy | ZOETIS INCcl a | $631,248 | +27.0% | 3,793 | +11.9% | 0.03% | +30.0% |
| LRCX | Buy | LAM RESEARCH CORP | $627,941 | +41.7% | 1,185 | +12.4% | 0.03% | +44.4% |
| NUMV | Buy | NUSHARES ETF TRnuveen esg midvl | $634,641 | -0.1% | 22,113 | +3.6% | 0.03% | +4.0% |
| HON | Buy | HONEYWELL INTL INC | $596,294 | +1.6% | 3,120 | +14.0% | 0.02% | +4.3% |
| F | Buy | FORD MTR CO DEL | $563,281 | +19.2% | 44,705 | +10.0% | 0.02% | +21.1% |
| SNPS | Buy | SYNOPSYS INC | $574,740 | +42.7% | 1,488 | +18.0% | 0.02% | +43.8% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $532,506 | -3.5% | 16,563 | +2.6% | 0.02% | 0.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $485,021 | -0.7% | 6,227 | +5.4% | 0.02% | +5.3% |
| SYK | Buy | STRYKER CORPORATION | $446,932 | +17.6% | 1,566 | +0.7% | 0.02% | +20.0% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $437,913 | +25.4% | 18,454 | +23.4% | 0.02% | +28.6% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $443,136 | +8.9% | 18,021 | +8.2% | 0.02% | +12.5% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $440,951 | +9.0% | 17,976 | +8.1% | 0.02% | +12.5% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $440,586 | +61.3% | 6,144 | +48.2% | 0.02% | +63.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $404,575 | -3.3% | 7,724 | +53.7% | 0.02% | -5.9% |
| ENB | Buy | ENBRIDGE INC | $377,265 | -0.9% | 9,889 | +1.6% | 0.02% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $363,425 | +7.0% | 10,510 | +15.6% | 0.02% | +15.4% |
| PAYX | Buy | PAYCHEX INC | $380,095 | +0.3% | 3,317 | +1.1% | 0.02% | 0.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $342,774 | -1.3% | 1,525 | +4.2% | 0.01% | 0.0% |
| OMC | Buy | OMNICOM GROUP INC | $339,530 | +25.0% | 3,599 | +8.1% | 0.01% | +27.3% |
| RPM | Buy | RPM INTL INC | $337,881 | -9.5% | 3,873 | +1.0% | 0.01% | -6.7% |
| CMI | Buy | CUMMINS INC | $329,196 | +0.4% | 1,378 | +1.8% | 0.01% | 0.0% |
| HSY | Buy | HERSHEY CO | $323,610 | +30.4% | 1,272 | +18.7% | 0.01% | +30.0% |
| ANTM | Buy | ELEVANCE HEALTH INC | $318,648 | -9.4% | 693 | +1.0% | 0.01% | -7.1% |
| LKQ | Buy | LKQ CORP | $283,232 | +23.0% | 4,990 | +15.8% | 0.01% | +33.3% |
| VOX | New | VANGUARD WORLD FDS | $299,677 | – | 3,100 | +100.0% | 0.01% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $302,453 | +13.7% | 6,611 | +2.5% | 0.01% | +9.1% |
| GRMN | Buy | GARMIN LTD | $299,539 | +42.0% | 2,968 | +29.8% | 0.01% | +50.0% |
| WPC | Buy | WP CAREY INC | $296,401 | +21.3% | 3,827 | +22.4% | 0.01% | +20.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $292,177 | +39.7% | 2,972 | +42.5% | 0.01% | +50.0% |
| NUMG | Buy | NUSHARES ETF TRnuveen esg midcp | $280,799 | +21.3% | 7,345 | +11.7% | 0.01% | +22.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $273,906 | -9.6% | 593 | +6.8% | 0.01% | -8.3% |
| MKC | New | MCCORMICK & CO INC | $280,251 | – | 3,368 | +100.0% | 0.01% | – |
| SNA | Buy | SNAP ON INC | $260,222 | +21.4% | 1,054 | +12.4% | 0.01% | +22.2% |
| GWW | New | GRAINGER W W INC | $278,279 | – | 404 | +100.0% | 0.01% | – |
| GPC | Buy | GENUINE PARTS CO | $257,825 | +17.1% | 1,541 | +21.4% | 0.01% | +11.1% |
| IXN | New | ISHARES TRglobal tech etf | $239,945 | – | 4,414 | +100.0% | 0.01% | – |
| FDX | New | FEDEX CORP | $245,946 | – | 1,076 | +100.0% | 0.01% | – |
| IWV | Buy | ISHARES TRrussell 3000 etf | $234,553 | +7.0% | 996 | +0.3% | 0.01% | +11.1% |
| DDD | Buy | 3-D SYS CORP DEL | $229,944 | +45.2% | 21,450 | +0.2% | 0.01% | +50.0% |
| IP | New | INTERNATIONAL PAPER CO | $212,872 | – | 5,903 | +100.0% | 0.01% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $214,094 | – | 2,214 | +100.0% | 0.01% | – |
| GM | New | GENERAL MTRS CO | $216,604 | – | 5,905 | +100.0% | 0.01% | – |
| LOVE | New | LOVESAC COMPANY | $210,681 | – | 7,290 | +100.0% | 0.01% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC | $221,670 | -5.6% | 3,681 | +0.3% | 0.01% | 0.0% |
| ORI | New | OLD REP INTL CORP | $218,263 | – | 8,741 | +100.0% | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $215,980 | – | 2,559 | +100.0% | 0.01% | – |
| MOS | New | MOSAIC CO NEW | $202,652 | – | 4,417 | +100.0% | 0.01% | – |
| IBTG | New | ISHARES TRibonds 26 trm ts | $208,112 | – | 9,017 | +100.0% | 0.01% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $208,049 | – | 8,033 | +100.0% | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $204,796 | – | 12,856 | +100.0% | 0.01% | – |
| EXC | New | EXELON CORP | $205,417 | – | 4,904 | +100.0% | 0.01% | – |
| AGNC | New | AGNC INVT CORP | $140,515 | – | 13,940 | +100.0% | 0.01% | – |
| VLY | Buy | VALLEY NATL BANCORP | $125,562 | -15.8% | 13,589 | +3.1% | 0.01% | -16.7% |
| New | FARADAY FUTRE INTLGT ELCTR I | $3,541 | – | 10,000 | +100.0% | 0.00% | – | |
| New | GELESIS HLDGS INC | $1,627 | – | 10,000 | +100.0% | 0.00% | – | |
| New | MULLEN AUTOMOTIVE INC | $2,368 | – | 18,032 | +100.0% | 0.00% | – | |
| New | ATLIS MOTOR VEHICLES INC | $5,766 | – | 10,000 | +100.0% | 0.00% | – | |
| New | TENAX THERAPEUTICS INC | $4,651 | – | 10,002 | +100.0% | 0.00% | – | |
| EVLO | New | EVELO BIOSCIENCES INC | $2,711 | – | 15,000 | +100.0% | 0.00% | – |
| New | D-WAVE QUANTUM INC | $6,641 | – | 10,000 | +100.0% | 0.00% | – | |
| New | SIDUS SPACE INC | $5,511 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-21
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.