Avantax Planning Partners, Inc.
CIK Number: 0001005441
2.82B
Market Value
423
# of Holdings
17 months
Avg. Holding Period
35.10%
Win Rate
13.71%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab U.S. Lar... | 27.99 | -0.86% | 15.37M | +293.85% | 428.4M | 8.6 | 15.44% |
| 2 | SCHV | Schwab U.S. Lar... | 27.02 | -0.83% | 9.93M | +200.24% | 258.82M | 18.29 | 9.33% |
| 3 | SCHD | Schwab U.S. Div... | 26.70 | -0.8% | 9.38M | +202.03% | 256.29M | 18.57 | 9.24% |
| 4 | SCHZ | Schwab U.S. Agg... | 22.96 | +0.34% | 6.51M | +107.68% | 147.8M | 24.48 | 5.33% |
| 5 | SCHF | Schwab Internat... | 21.61 | -1.35% | 5.96M | +114.94% | 110.27M | 17.49 | 3.98% |
| 6 | SPTL | SPDR Portfolio ... | 26.09 | +1.07% | 3.61M | +1.78% | 94.55M | 26.68 | 3.41% |
| 7 | AVUV | Avantis U.S. Sm... | 89.36 | -0.9% | 860.37K | +1.38% | 83.05M | 92.7 | 2.99% |
| 8 | CWI | SPDR MSCI ACWI ... | 31.72 | -1.15% | 1.92M | +18.66% | 53.71M | 26.79 | 1.94% |
| 9 | HYMB | SPDR Nuveen Blo... | 24.68 | +0.18% | 2M | -1.32% | 51.28M | 25.95 | 1.85% |
| 10 | AAPL | Apple Inc. | 195.57 | -1.44% | 158.63K | -8.43% | 39.72M | 74.82 | 1.43% |
| 11 | SLYG | SPDR S&P 600 Sm... | 86.03 | -0.86% | 375.67K | +4.97% | 33.94M | 82.33 | 1.22% |
| 12 | FMB | First Trust Man... | 49.81 | +0.17% | 650.03K | -9.99% | 33.16M | 51.71 | 1.20% |
| 13 | VIG | Vanguard Divide... | 199.44 | -0.85% | 166.92K | -2.28% | 32.69M | 147.17 | 1.18% |
| 14 | MUB | iShares Nationa... | 104.08 | +0.11% | 301.08K | +1.94% | 32.08M | 108.9 | 1.16% |
| 15 | JPIB | JPMorgan Intern... | 48.20 | -0.01% | 604.91K | +25.33% | 28.59M | 47.18 | 1.03% |
| 16 | IDOG | ALPS Internatio... | 33.87 | -1.26% | 979.79K | +1.52% | 28.3M | 27.76 | 1.02% |
| 17 | IWF | iShares Russell... | 406.54 | -0.88% | 67.76K | -2.43% | 27.21M | 236.45 | 0.98% |
| 18 | MDYV | SPDR S&P 400 Mi... | 77.70 | -0.91% | 338.41K | +20.18% | 27.14M | 71.11 | 0.98% |
| 19 | AVEM | Avantis Emergin... | 67.03 | -1.46% | 453.88K | +15.92% | 26.68M | 60.95 | 0.96% |
| 20 | MDYG | SPDR S&P 400 Mi... | 84.20 | -0.84% | 292.16K | +7.34% | 25.39M | 75.42 | 0.92% |
| 21 | JMUB | JPMorgan Munici... | 49.49 | +0.14% | 494.78K | +2.51% | 24.81M | 50.49 | 0.89% |
| 22 | VXUS | Vanguard Total ... | 67.54 | -1.24% | 420.52K | -0.38% | 24.78M | 52.34 | 0.89% |
| 23 | SPYV | SPDR Portfolio ... | 51.12 | -0.88% | 452.65K | -2.76% | 23.15M | 38.31 | 0.83% |
| 24 | DFAC | Dimensional U.S... | 34.70 | -0.89% | 572.25K | -1.31% | 19.79M | 31.82 | 0.71% |
| 25 | JEPI | JPMorgan Equity... | 55.86 | -0.72% | 344.05K | +1.88% | 19.79M | 55.15 | 0.71% |
| 26 | JCPB | JPMorgan Core P... | 46.51 | +0.31% | 409.84K | +47.87% | 18.88M | 46.88 | 0.68% |
| 27 | MSFT | Microsoft Corpo... | 477.90 | -0.26% | 44.71K | +1.42% | 18.85M | 185.34 | 0.68% |
| 28 | HYD | VanEck High Yie... | 49.88 | +0.23% | 328.86K | -7.2% | 17.07M | 53.44 | 0.62% |
| 29 | MMIT | IQ MacKay Munic... | 23.77 | +0.13% | 689.31K | -7.47% | 16.55M | 24.55 | 0.60% |
| 30 | VIGI | Vanguard Intern... | 88.85 | -1.21% | 189.61K | +4.41% | 15.17M | 76.15 | 0.55% |
| 31 | MUNI | PIMCO Intermedi... | 51.14 | +0.16% | 272.93K | -14.67% | 14.12M | 52.39 | 0.51% |
| 32 | IVW | iShares S&P 500... | 105.37 | -0.85% | 133.77K | -1.37% | 13.58M | 53.73 | 0.49% |
| 33 | AVGO | Broadcom Inc. | 249.32 | -1.1% | 55.35K | +2.57% | 12.83M | 76.78 | 0.46% |
| 34 | JPM | JPMorgan Chase ... | 269.39 | -0.36% | 53.27K | +2.90% | 12.77M | 142.52 | 0.46% |
| 35 | VWO | Vanguard Emergi... | 48.28 | -1.13% | 285.29K | -4.8% | 12.56M | 43.5 | 0.45% |
| 36 | SLYV | SPDR S&P 600 Sm... | 77.79 | -1.33% | 136.8K | -2.05% | 11.94M | 77.06 | 0.43% |
| 37 | DON | WisdomTree U.S.... | 48.98 | -0.77% | 230.09K | -2.41% | 11.73M | 39.95 | 0.42% |
| 38 | ABBV | AbbVie Inc. | 185.53 | -2.8% | 60.32K | +2.47% | 10.72M | 138.5 | 0.39% |
| 39 | KO | The Coca-Cola C... | 69.60 | -1.31% | 170.45K | +3.76% | 10.61M | 54.03 | 0.38% |
| 40 | HD | The Home Depot,... | 348.70 | -1.37% | 26.78K | +3.29% | 10.42M | 304.49 | 0.38% |
| 41 | FAST | Fastenal Compan... | 41.53 | -1.67% | 138.79K | +1.35% | 9.98M | 54.25 | 0.36% |
| 42 | CHRW | C.H. Robinson W... | 93.55 | -0.33% | 96.37K | -3.94% | 9.96M | 73.34 | 0.36% |
| 43 | AGG | iShares Core U.... | 98.08 | +0.33% | 102.4K | -5.68% | 9.92M | 101.92 | 0.36% |
| 44 | COST | Costco Wholesal... | 977.59 | -0.69% | 10.7K | +2.80% | 9.8M | 544.75 | 0.35% |
| 45 | IWP | iShares Russell... | 134.05 | -0.92% | 75.9K | +0.97% | 9.62M | 92.89 | 0.35% |
| 46 | IBM | International B... | 283.06 | +0.44% | 41.96K | -0.68% | 9.22M | 160.6 | 0.33% |
| 47 | PG | The Procter & G... | 158.46 | -1.5% | 54.38K | +1.67% | 9.12M | 138.22 | 0.33% |
| 48 | CSCO | Cisco Systems, ... | 65.33 | -0.27% | 151.99K | +1.18% | 9M | 48.5 | 0.32% |
| 49 | VTEB | Vanguard Tax-Ex... | 48.85 | +0.09% | 178.93K | -1.84% | 8.97M | 50.18 | 0.32% |
| 50 | TXN | Texas Instrumen... | 197.70 | -0.76% | 46.62K | +2.81% | 8.74M | 161.15 | 0.32% |
| 51 | IEMG | iShares Core MS... | 57.92 | -1.25% | 164.6K | -5.09% | 8.6M | 53.94 | 0.31% |
| 52 | XOM | Exxon Mobil Cor... | 114.00 | +1.36% | 79.44K | +2.76% | 8.55M | 86.33 | 0.31% |
| 53 | DE | Deere & Company | 522.91 | -0.29% | 20.14K | +5.97% | 8.53M | 291.57 | 0.31% |
| 54 | SPY | SPDR S&P 500 ET... | 597.40 | -0.88% | 14.55K | -0.64% | 8.53M | 426.82 | 0.31% |
| 55 | VYM | Vanguard High D... | 130.07 | -0.9% | 66.45K | -1.68% | 8.48M | 97.11 | 0.31% |
| 56 | BIV | Vanguard Interm... | 76.33 | +0.34% | 112.31K | -2.78% | 8.39M | 76.31 | 0.30% |
| 57 | CVX | Chevron Corpora... | 148.85 | +1.93% | 57.81K | +0.65% | 8.37M | 141.49 | 0.30% |
| 58 | VBK | Vanguard Small ... | 268.41 | -0.83% | 29.88K | -2.22% | 8.37M | 223.05 | 0.30% |
| 59 | MRK | Merck & Co., In... | 78.33 | -3.25% | 81.4K | +4.38% | 8.1M | 97.97 | 0.29% |
| 60 | VZ | Verizon Communi... | 41.85 | -1.52% | 194.66K | +1.55% | 7.78M | 46.16 | 0.28% |
| 61 | NVDA | NVIDIA Corporat... | 144.07 | -0.43% | 56.6K | +2.47% | 7.6M | 15.61 | 0.27% |
| 62 | VTV | Vanguard Value ... | 172.71 | -0.87% | 44.06K | -6.33% | 7.46M | 107.45 | 0.27% |
| 63 | PEP | PepsiCo, Inc. | 129.25 | -1.64% | 48.29K | -1.12% | 7.34M | 146.94 | 0.26% |
| 64 | IWS | iShares Russell... | 128.21 | -0.97% | 54.15K | +5.48% | 7M | 102.79 | 0.25% |
| 65 | BRK-B | Berkshire Hatha... | 483.43 | -1.39% | 15.45K | -4.44% | 7M | 233.31 | 0.25% |
| 66 | AMGN | Amgen Inc. | 290.07 | -1.86% | 26.4K | +2.73% | 6.88M | 254.61 | 0.25% |
| 67 | VOE | Vanguard Mid-Ca... | 161.54 | -0.79% | 42.32K | -4.06% | 6.85M | 124.69 | 0.25% |
| 68 | PFE | Pfizer Inc. | 24.00 | -1.64% | 247.61K | -6.92% | 6.57M | 31.65 | 0.24% |
| 69 | SUB | iShares Short-T... | 106.10 | +0.04% | 62.27K | -8.7% | 6.57M | 104.52 | 0.24% |
| 70 | JNJ | Johnson & Johns... | 152.38 | -1.83% | 43.24K | +0.27% | 6.25M | 143.28 | 0.23% |
| 71 | JPEM | JPMorgan Divers... | 55.72 | -1.23% | 120.2K | +3.11% | 6.24M | 54.91 | 0.22% |
| 72 | VOT | Vanguard Mid-Ca... | 270.97 | -0.87% | 24.47K | -2.94% | 6.21M | 183.43 | 0.22% |
| 73 | BLK | BlackRock, Inc. | 968.44 | -1.39% | 6.01K | +100.00% | 6.16M | 1025.11 | 0.22% |
| 74 | MO | Altria Group, I... | 58.95 | +0.26% | 114.91K | +2.29% | 6.01M | 46.73 | 0.22% |
| 75 | TSLA | Tesla, Inc. | 316.28 | -3.9% | 14.45K | +6.22% | 5.84M | 203.27 | 0.21% |
| 76 | IWN | iShares Russell... | 152.58 | -1.05% | 35.08K | -7.64% | 5.76M | 158.3 | 0.21% |
| 77 | LMT | Lockheed Martin... | 478.69 | +2.49% | 11.74K | +2.94% | 5.71M | 405.83 | 0.21% |
| 78 | MCD | McDonald's Corp... | 292.33 | -1.33% | 19.15K | +2.57% | 5.55M | 223.21 | 0.20% |
| 79 | AMZN | Amazon.com, Inc... | 214.87 | -0.57% | 25.02K | +9.95% | 5.49M | 95.03 | 0.20% |
| 80 | VLO | Valero Energy C... | 141.96 | +3.05% | 42.37K | +1.49% | 5.19M | 154.03 | 0.19% |
| 81 | BAC | Bank of America... | 44.23 | -0.41% | 116.36K | +0.04% | 5.11M | 32.98 | 0.18% |
| 82 | QQQ | Invesco QQQ Tru... | 528.89 | -1.01% | 9.71K | -0.32% | 4.96M | 345.24 | 0.18% |
| 83 | IWO | iShares Russell... | 275.38 | -1.06% | 17.12K | +12.20% | 4.93M | 236.87 | 0.18% |
| 84 | UPS | United Parcel S... | 99.72 | -1.36% | 39K | +3.62% | 4.92M | 146.77 | 0.18% |
| 85 | USB | U.S. Bancorp | 42.69 | -1.08% | 101.53K | -0.22% | 4.86M | 48.67 | 0.18% |
| 86 | ADP | Automatic Data ... | 307.57 | -0.11% | 15.89K | +3.40% | 4.65M | 217.29 | 0.17% |
| 87 | EFV | iShares MSCI EA... | 61.92 | -1.31% | 87.15K | -6.18% | 4.57M | 47.12 | 0.16% |
| 88 | SCHP | Schwab U.S. TIP... | 26.42 | +0.49% | 159.39K | +112.63% | 4.12M | 28.29 | 0.15% |
| 89 | EOG | EOG Resources, ... | 124.66 | +1.20% | 33.46K | +3.49% | 4.1M | 122.27 | 0.15% |
| 90 | VONV | Vanguard Russel... | 83.22 | -0.85% | 49.8K | -0.61% | 4.05M | 78.19 | 0.15% |
| 91 | GOOGL | Alphabet Inc. | 175.88 | -0.51% | 21.34K | -0.17% | 4.04M | 69.02 | 0.15% |
| 92 | DFLV | Dimensional US ... | 30.39 | -0.86% | 132.81K | -0.63% | 3.99M | 29.87 | 0.14% |
| 93 | TLH | iShares 10-20 Y... | 99.92 | +0.98% | 38.99K | +100.00% | 3.88M | 99.54 | 0.14% |
| 94 | QCOM | QUALCOMM Incorp... | 154.54 | -1.49% | 25.13K | -0.91% | 3.86M | 150.71 | 0.14% |
| 95 | LLY | Eli Lilly and C... | 791.46 | -2% | 4.8K | +32.23% | 3.71M | 502.95 | 0.13% |
| 96 | BMY | Bristol-Myers S... | 47.26 | -2.88% | 63.36K | +2.77% | 3.58M | 52.77 | 0.13% |
| 97 | VBR | Vanguard Small ... | 189.47 | -1.04% | 18.04K | -4.1% | 3.58M | 155.62 | 0.13% |
| 98 | ORCL | Oracle Corporat... | 207.88 | -1.53% | 20.52K | +2.14% | 3.42M | 84.81 | 0.12% |
| 99 | COP | ConocoPhillips | 95.58 | +0.61% | 33.34K | -0.31% | 3.31M | 114.6 | 0.12% |
| 100 | TMO | Thermo Fisher S... | 390.40 | -3.62% | 6.25K | +14.83% | 3.25M | 251.28 | 0.12% |
| 101 | SO | The Southern Co... | 88.36 | -0.65% | 38.62K | +4.14% | 3.18M | 67.21 | 0.11% |
| 102 | SPLG | SPDR Portfolio ... | 70.28 | -0.87% | 45.74K | +0.06% | 3.15M | 61.43 | 0.11% |
| 103 | EEM | iShares MSCI Em... | 46.62 | -1.3% | 74.87K | -2% | 3.13M | 41.62 | 0.11% |
| 104 | WMT | Walmart Inc. | 94.21 | -0.08% | 34.53K | +2.01% | 3.12M | 33.57 | 0.11% |
| 105 | VTI | Vanguard Total ... | 293.93 | -0.86% | 10.7K | +43.48% | 3.1M | 202.47 | 0.11% |
| 106 | PGX | Invesco Preferr... | 11.02 | +0.14% | 260.6K | +1.38% | 3M | 12.28 | 0.11% |
| 107 | META | Meta Platforms,... | 697.17 | -0.7% | 5.05K | -2.89% | 2.96M | 207.72 | 0.11% |
| 108 | ITW | Illinois Tool W... | 241.08 | -1.38% | 11.61K | +6.23% | 2.94M | 225.42 | 0.11% |
| 109 | ABT | Abbott Laborato... | 132.22 | -1.34% | 24.98K | +2.55% | 2.82M | 77.34 | 0.10% |
| 110 | PFG | Principal Finan... | 75.77 | -1.25% | 36.11K | +4.40% | 2.8M | 61.6 | 0.10% |
| 111 | V | Visa Inc. | 357.69 | +0.62% | 8.79K | +12.60% | 2.78M | 179.76 | 0.10% |
| 112 | IVV | iShares Core S&... | 598.51 | -0.87% | 4.54K | +0.62% | 2.67M | 433.77 | 0.10% |
| 113 | KMB | Kimberly-Clark ... | 128.88 | -1.37% | 20.26K | +4.85% | 2.65M | 131.79 | 0.10% |
| 114 | VEA | Vanguard Develo... | 55.73 | -1.28% | 51.33K | -7.01% | 2.45M | 45.62 | 0.09% |
| 115 | TJX | The TJX Compani... | 123.00 | -1.02% | 20.31K | -4.57% | 2.45M | 66.22 | 0.09% |
| 116 | UCON | First Trust TCW... | 24.76 | +0.18% | 95.87K | -6.08% | 2.36M | 24.51 | 0.09% |
| 117 | XYLD | Global X S&P 50... | 38.81 | -0.21% | 55.7K | -9.7% | 2.33M | 39.44 | 0.08% |
| 118 | CAT | Caterpillar Inc... | 357.72 | -1.3% | 6.27K | -3.61% | 2.27M | 153.58 | 0.08% |
| 119 | DHS | WisdomTree U.S.... | 95.00 | -0.75% | 24.24K | -6.68% | 2.26M | 67.85 | 0.08% |
| 120 | ADM | Archer-Daniels-... | 54.15 | -0.03% | 43.59K | -6.06% | 2.2M | 55.95 | 0.08% |
| 121 | IJK | iShares S&P Mid... | 88.11 | -0.76% | 23.81K | -2.03% | 2.17M | 62.58 | 0.08% |
| 122 | PSX | Phillips 66 | 124.59 | +0.78% | 18.15K | -1.04% | 2.07M | 147.48 | 0.07% |
| 123 | XLK | Technology Sele... | 241.22 | -0.75% | 8.86K | +0.02% | 2.06M | 84.72 | 0.07% |
| 124 | UNH | UnitedHealth Gr... | 308.94 | +0.42% | 3.94K | +6.78% | 1.99M | 349.03 | 0.07% |
| 125 | VGT | Vanguard Inform... | 629.24 | -0.73% | 3.16K | -5.87% | 1.96M | 162.03 | 0.07% |
| 126 | IWD | iShares Russell... | 188.74 | -0.84% | 10.55K | -0.23% | 1.95M | 109.74 | 0.07% |
| 127 | WK | Workiva Inc. | 66.68 | -1.67% | 17.75K | 0.00% | 1.94M | 101.34 | 0.07% |
| 128 | BKH | Black Hills Cor... | 56.09 | -0.25% | 32.81K | +0.44% | 1.92M | 65.61 | 0.07% |
| 129 | GPC | Genuine Parts C... | 119.29 | -1% | 16.19K | +2.86% | 1.89M | 153.29 | 0.07% |
| 130 | DFUS | Dimensional U.S... | 64.76 | -0.87% | 28.91K | 0.00% | 1.84M | 48.42 | 0.07% |
| 131 | DFAX | Dimensional Wor... | 28.86 | -1.27% | 71.47K | -13.45% | 1.78M | 24.78 | 0.06% |
| 132 | VOO | Vanguard 500 In... | 549.20 | -0.88% | 3.28K | -2.99% | 1.77M | 393.18 | 0.06% |
| 133 | LNT | Alliant Energy ... | 60.05 | -0.67% | 29.32K | 0.00% | 1.73M | 49.58 | 0.06% |
| 134 | GOOG | Alphabet Inc. | 177.16 | -0.44% | 9K | +1.95% | 1.71M | 71.47 | 0.06% |
| 135 | VHT | Vanguard Health... | 245.73 | -1.56% | 6.72K | +214.94% | 1.71M | 237.06 | 0.06% |
| 136 | GLD | SPDR Gold Share... | 311.95 | +0.05% | 6.96K | +4.15% | 1.68M | 185.47 | 0.06% |
| 137 | AMAT | Applied Materia... | 174.19 | -1.34% | 10.12K | -0.06% | 1.65M | 98.76 | 0.06% |
| 138 | TGT | Target Corporat... | 95.12 | -2.31% | 11.86K | +1.72% | 1.6M | 119.39 | 0.06% |
| 139 | IWM | iShares Russell... | 208.41 | -1.12% | 7.19K | -0.33% | 1.59M | 166.03 | 0.06% |
| 140 | WSBC | WesBanco, Inc. | 29.93 | -1.03% | 48.47K | +1.58% | 1.58M | 29.12 | 0.06% |
| 141 | CASY | Casey's General... | 507.31 | +0.18% | 3.85K | +3.50% | 1.52M | 206.98 | 0.06% |
| 142 | ROK | Rockwell Automa... | 320.32 | -1.23% | 5.28K | 0.00% | 1.51M | 212.7 | 0.05% |
| 143 | IVE | iShares S&P 500... | 189.84 | -0.94% | 7.88K | -1.57% | 1.5M | 111.71 | 0.05% |
| 144 | DFUV | Dimensional US ... | 41.24 | -0.88% | 36.57K | 0.00% | 1.5M | 35.73 | 0.05% |
| 145 | SUSA | iShares MSCI US... | 122.43 | -0.95% | 12.24K | 0.00% | 1.49M | 46.01 | 0.05% |
| 146 | VYMI | Vanguard Intern... | 79.38 | -1.24% | 21.82K | -0.01% | 1.48M | 64.84 | 0.05% |
| 147 | PRU | Prudential Fina... | 103.37 | -1.5% | 12.45K | -2.48% | 1.48M | 106.64 | 0.05% |
| 148 | PM | Philip Morris I... | 183.44 | +0.08% | 11.78K | +8.12% | 1.42M | 89.42 | 0.05% |
| 149 | SCHB | Schwab U.S. Bro... | 23.02 | -0.82% | 61.42K | +192.75% | 1.39M | 17.56 | 0.05% |
| 150 | IBTF | iShares iBonds ... | 23.32 | +0.02% | 59.55K | -1.03% | 1.39M | 23.29 | 0.05% |