Avantax Planning Partners, Inc.
CIK Number: 0001005441
Main Sectors:
Top Industries:
Filing Date: Apr 29, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab U.S. Lar... | 30.71 | +0.02% | 14.89M | -3.15% | 372.78M | 8.6 | 13.20% | Share |
| 2 | SCHD | Schwab U.S. Div... | 27.25 | -0.27% | 9.63M | +2.71% | 269.39M | 18.82 | 9.54% | Share |
| 3 | SCHV | Schwab U.S. Lar... | 28.27 | -0.02% | 10.03M | +1.00% | 266.53M | 18.37 | 9.44% | Share |
| 4 | SCHZ | Schwab U.S. Agg... | 23.14 | -0.1% | 6.79M | +4.25% | 157.21M | 24.43 | 5.57% | Share |
| 5 | SCHF | Schwab Internat... | 22.78 | -0.26% | 6.44M | +8.05% | 127.39M | 17.66 | 4.51% | Share |
| 6 | SPTL | SPDR Portfolio ... | 26.05 | -0.23% | 3.72M | +2.96% | 101.33M | 26.7 | 3.59% | Share |
| 7 | AVUV | Avantis U.S. Sm... | 95.60 | +0.39% | 817.6K | -4.97% | 71.27M | 92.7 | 2.52% | Share |
| 8 | CWI | SPDR MSCI ACWI ... | 33.74 | +0.13% | 2.07M | +7.91% | 61.36M | 26.99 | 2.17% | Share |
| 9 | HYMB | SPDR Nuveen Blo... | 24.20 | -0.06% | 2.24M | +11.98% | 56.62M | 25.87 | 2.00% | Share |
| 10 | JPIB | JPMorgan Intern... | 48.73 | -0.08% | 747.2K | +23.52% | 35.78M | 47.32 | 1.27% | Share |
| 11 | VIG | Vanguard Divide... | 209.50 | +0.01% | 170.64K | +2.23% | 33.1M | 148.19 | 1.17% | Share |
| 12 | IWF | iShares Russell... | 449.11 | +0.02% | 90.27K | +33.21% | 32.6M | 267.52 | 1.15% | Share |
| 13 | MUB | iShares Nationa... | 104.05 | -0.01% | 307.11K | +2.00% | 32.38M | 108.83 | 1.15% | Share |
| 14 | FMB | First Trust Man... | 49.77 | +0.02% | 639.19K | -1.67% | 32.23M | 51.71 | 1.14% | Share |
| 15 | MDYV | SPDR S&P 400 Mi... | 81.37 | +0.15% | 412.14K | +21.79% | 31.76M | 72.18 | 1.12% | Share |
| 16 | IDOG | ALPS Internatio... | 35.79 | -0.58% | 1M | +2.16% | 31.68M | 27.84 | 1.12% | Share |
| 17 | AAPL | Apple Inc. | 230.94 | -0.28% | 135.49K | -14.59% | 30.1M | 74.82 | 1.07% | Share |
| 18 | SLYG | SPDR S&P 600 Sm... | 91.80 | +0.29% | 360.27K | -4.1% | 29.9M | 82.33 | 1.06% | Share |
| 19 | AVEM | Avantis Emergin... | 71.67 | +0.61% | 452.78K | -0.24% | 27.24M | 60.95 | 0.96% | Share |
| 20 | JMUB | JPMorgan Munici... | 49.44 | +0.05% | 539.66K | +9.07% | 26.98M | 50.45 | 0.96% | Share |
| 21 | VXUS | Vanguard Total ... | 71.55 | +0.13% | 423.68K | +0.75% | 26.31M | 52.41 | 0.93% | Share |
| 22 | SPYV | SPDR Portfolio ... | 53.97 | -0.18% | 509.5K | +12.56% | 26.02M | 39.73 | 0.92% | Share |
| 23 | JCPB | JPMorgan Core P... | 46.89 | -0.09% | 548.53K | +33.84% | 25.8M | 46.92 | 0.91% | Share |
| 24 | JEPI | JPMorgan Equity... | 56.74 | +0.10% | 362.23K | +5.28% | 20.7M | 55.25 | 0.73% | Share |
| 25 | DFAC | Dimensional U.S... | 37.37 | +0.05% | 569.33K | -0.51% | 18.78M | 31.82 | 0.66% | Share |
| 26 | MDYG | SPDR S&P 400 Mi... | 89.30 | +0.38% | 215.53K | -26.23% | 17.13M | 75.42 | 0.61% | Share |
| 27 | IWP | iShares Russell... | 140.89 | +0.74% | 144.8K | +90.79% | 17.01M | 104.6 | 0.60% | Share |
| 28 | HYD | VanEck High Yie... | 49.25 | +0.06% | 329.85K | +0.30% | 16.88M | 53.44 | 0.60% | Share |
| 29 | MMIT | NYLI MacKay Mun... | 23.88 | +0.10% | 692.33K | +0.44% | 16.6M | 24.54 | 0.59% | Share |
| 30 | VIGI | Vanguard Intern... | 89.53 | -0.03% | 197.16K | +3.98% | 16.35M | 76.41 | 0.58% | Share |
| 31 | MSFT | Microsoft Corpo... | 516.95 | -0.62% | 40.88K | -8.57% | 15.35M | 185.34 | 0.54% | Share |
| 32 | IVW | iShares S&P 500... | 115.54 | +0.08% | 165.01K | +23.35% | 15.32M | 61.13 | 0.54% | Share |
| 33 | MUNI | PIMCO Intermedi... | 51.33 | +0.03% | 269.11K | -1.4% | 13.87M | 52.39 | 0.49% | Share |
| 34 | JPM | JPMorgan Chase ... | 291.42 | +0.32% | 51.6K | -3.15% | 12.66M | 142.52 | 0.45% | Share |
| 35 | VWO | Vanguard Emergi... | 51.73 | +0.72% | 278.54K | -2.37% | 12.61M | 43.5 | 0.45% | Share |
| 36 | KO | The Coca-Cola C... | 69.17 | -1.08% | 174.12K | +2.15% | 12.47M | 54.4 | 0.44% | Share |
| 37 | SLYV | SPDR S&P 600 Sm... | 84.83 | +0.05% | 153.31K | +12.07% | 12.02M | 77.2 | 0.43% | Share |
| 38 | ABBV | AbbVie Inc. | 206.48 | -0.1% | 57.02K | -5.48% | 11.95M | 138.5 | 0.42% | Share |
| 39 | DON | WisdomTree U.S.... | 51.52 | -0.1% | 230.75K | +0.29% | 11.43M | 39.98 | 0.40% | Share |
| 40 | DE | Deere & Company | 490.80 | +0.41% | 23.6K | +17.16% | 11.08M | 317.6 | 0.39% | Share |
| 41 | FAST | Fastenal Compan... | 49.13 | +0.52% | 141.19K | +1.73% | 10.95M | 54.65 | 0.39% | Share |
| 42 | HD | The Home Depot,... | 394.67 | -1.18% | 27.7K | +3.43% | 10.15M | 306.55 | 0.36% | Share |
| 43 | CVX | Chevron Corpora... | 155.48 | -0.68% | 59.09K | +2.21% | 9.89M | 142.05 | 0.35% | Share |
| 44 | XOM | Exxon Mobil Cor... | 106.70 | +0.20% | 80.98K | +1.95% | 9.63M | 86.96 | 0.34% | Share |
| 45 | COST | Costco Wholesal... | 979.43 | +0.76% | 10.05K | -6.07% | 9.51M | 544.75 | 0.34% | Share |
| 46 | VBK | Vanguard Small ... | 287.64 | +0.47% | 37.19K | +24.44% | 9.36M | 228.69 | 0.33% | Share |
| 47 | IBM | International B... | 239.50 | -0.09% | 37.04K | -11.72% | 9.21M | 160.6 | 0.33% | Share |
| 48 | VZ | Verizon Communi... | 44.36 | +0.27% | 202.6K | +4.08% | 9.19M | 46.13 | 0.33% | Share |
| 49 | AGG | iShares Core U.... | 98.84 | -0.1% | 92.54K | -9.63% | 9.15M | 101.92 | 0.32% | Share |
| 50 | BIV | Vanguard Interm... | 77.17 | -0.08% | 119.04K | +6.00% | 9.12M | 76.32 | 0.32% | Share |
| 51 | AMZN | Amazon.com, Inc... | 231.50 | +0.20% | 47.49K | +89.79% | 9.04M | 140.08 | 0.32% | Share |
| 52 | VYM | Vanguard High D... | 136.95 | -0.03% | 69.19K | +4.13% | 8.92M | 98.37 | 0.32% | Share |
| 53 | PG | The Procter & G... | 155.77 | +0.91% | 52.21K | -3.99% | 8.9M | 138.22 | 0.32% | Share |
| 54 | AVGO | Broadcom Inc. | 305.69 | -0.21% | 52.52K | -5.11% | 8.79M | 76.78 | 0.31% | Share |
| 55 | TLH | iShares 10-20 Y... | 100.01 | -0.22% | 84.09K | +115.68% | 8.72M | 101.8 | 0.31% | Share |
| 56 | CSCO | Cisco Systems, ... | 66.93 | +1.10% | 141.1K | -7.16% | 8.71M | 48.5 | 0.31% | Share |
| 57 | IEMG | iShares Core MS... | 62.49 | +0.60% | 160.24K | -2.65% | 8.65M | 53.94 | 0.31% | Share |
| 58 | TXN | Texas Instrumen... | 194.33 | -0.12% | 48.09K | +3.16% | 8.64M | 161.72 | 0.31% | Share |
| 59 | VTEB | Vanguard Tax-Ex... | 48.90 | +0.04% | 172.65K | -3.51% | 8.57M | 50.18 | 0.30% | Share |
| 60 | IWO | iShares Russell... | 300.81 | +0.48% | 32.89K | +92.09% | 8.4M | 245.82 | 0.30% | Share |
| 61 | MRK | Merck & Co., In... | 84.22 | +0.01% | 92.8K | +14.00% | 8.33M | 96.96 | 0.29% | Share |
| 62 | AMGN | Amgen Inc. | 292.57 | -1.32% | 26.66K | +0.97% | 8.31M | 255.15 | 0.29% | Share |
| 63 | SPY | SPDR S&P 500 ET... | 643.27 | -0.03% | 14.56K | +0.08% | 8.14M | 426.92 | 0.29% | Share |
| 64 | PEP | PepsiCo, Inc. | 149.54 | -0.57% | 53.69K | +11.18% | 8.05M | 147.24 | 0.28% | Share |
| 65 | DFSV | Dimensional US ... | 31.02 | +0.29% | 271.52K | +1.23K% | 7.64M | 28.35 | 0.27% | Share |
| 66 | BRK-B | Berkshire Hatha... | 478.53 | +0.28% | 14.22K | -7.92% | 7.58M | 233.31 | 0.27% | Share |
| 67 | VTV | Vanguard Value ... | 180.25 | -0.01% | 43.67K | -0.89% | 7.54M | 107.45 | 0.27% | Share |
| 68 | JNJ | Johnson & Johns... | 176.30 | -0.19% | 44.95K | +3.97% | 7.46M | 144.14 | 0.26% | Share |
| 69 | VOE | Vanguard Mid-Ca... | 169.68 | -0.27% | 46.34K | +9.50% | 7.44M | 127.8 | 0.26% | Share |
| 70 | DFAE | Dimensional Eme... | 30.21 | +0.55% | 284.2K | +642.57% | 7.36M | 25.82 | 0.26% | Share |
| 71 | VOT | Vanguard Mid-Ca... | 286.61 | +0.61% | 29.77K | +21.68% | 7.28M | 194.34 | 0.26% | Share |
| 72 | IWS | iShares Russell... | 135.88 | -0.15% | 56.31K | +4.00% | 7.09M | 103.69 | 0.25% | Share |
| 73 | MO | Altria Group, I... | 66.00 | +0.28% | 110.35K | -3.97% | 6.62M | 46.73 | 0.23% | Share |
| 74 | PFE | Pfizer Inc. | 25.06 | -0.32% | 259.73K | +4.89% | 6.58M | 31.35 | 0.23% | Share |
| 75 | SUB | iShares Short-T... | 106.86 | -0.02% | 61.69K | -0.93% | 6.51M | 104.52 | 0.23% | Share |
| 76 | JPEM | JPMorgan Divers... | 57.88 | +0.09% | 117.28K | -2.43% | 6.18M | 54.91 | 0.22% | Share |
| 77 | NVDA | NVIDIA Corporat... | 182.01 | +0.86% | 56.54K | -0.11% | 6.13M | 15.61 | 0.22% | Share |
| 78 | CHTR | Charter Communi... | 266.81 | -0.37% | 16.38K | +100.00% | 6.04M | 368.53 | 0.21% | Share |
| 79 | MCD | McDonald's Corp... | 308.98 | +0.02% | 18.97K | -0.96% | 5.92M | 223.21 | 0.21% | Share |
| 80 | VLO | Valero Energy C... | 136.88 | +0.06% | 44.8K | +5.73% | 5.92M | 152.84 | 0.21% | Share |
| 81 | BLK | BlackRock, Inc. | 1135.38 | +0.03% | 6.02K | +0.23% | 5.7M | 1024.93 | 0.20% | Share |
| 82 | LMT | Lockheed Martin... | 440.74 | +0.73% | 12.57K | +7.06% | 5.62M | 408.53 | 0.20% | Share |
| 83 | EFV | iShares MSCI EA... | 67.07 | -0.56% | 93.28K | +7.04% | 5.5M | 47.89 | 0.19% | Share |
| 84 | IWN | iShares Russell... | 167.07 | +0.28% | 33.83K | -3.56% | 5.11M | 158.3 | 0.18% | Share |
| 85 | QQQ | Invesco QQQ Tru... | 577.10 | -0.04% | 10.27K | +5.78% | 4.81M | 351.99 | 0.17% | Share |
| 86 | UPS | United Parcel S... | 86.52 | -2.22% | 42.45K | +8.86% | 4.67M | 143.77 | 0.17% | Share |
| 87 | EOG | EOG Resources, ... | 117.66 | -1.12% | 35.39K | +5.79% | 4.54M | 122.59 | 0.16% | Share |
| 88 | BAC | Bank of America... | 47.91 | +2.08% | 108.75K | -6.55% | 4.54M | 32.98 | 0.16% | Share |
| 89 | LLY | Eli Lilly and C... | 698.85 | -0.34% | 5.34K | +11.20% | 4.41M | 535.47 | 0.16% | Share |
| 90 | DFLV | Dimensional US ... | 31.89 | +0.08% | 133.71K | +0.68% | 4.09M | 29.88 | 0.14% | Share |
| 91 | VONV | Vanguard Russel... | 87.03 | -0.02% | 49.52K | -0.57% | 4.09M | 78.19 | 0.14% | Share |
| 92 | SCHP | Schwab U.S. TIP... | 26.63 | -0.06% | 151.55K | -4.92% | 4.08M | 28.29 | 0.14% | Share |
| 93 | TSLA | Tesla, Inc. | 335.06 | +1.36% | 14.61K | +1.11% | 3.79M | 203.89 | 0.13% | Share |
| 94 | QCOM | QUALCOMM Incorp... | 158.93 | +0.68% | 24.36K | -3.03% | 3.74M | 150.71 | 0.13% | Share |
| 95 | GOOGL | Alphabet Inc. | 203.47 | -0.21% | 23.11K | +8.33% | 3.57M | 75.6 | 0.13% | Share |
| 96 | SO | The Southern Co... | 92.86 | -1.28% | 38.34K | -0.73% | 3.53M | 67.21 | 0.12% | Share |
| 97 | BMY | Bristol-Myers S... | 48.20 | -0.49% | 56.88K | -10.23% | 3.47M | 52.77 | 0.12% | Share |
| 98 | USB | U.S. Bancorp | 46.11 | +0.39% | 82K | -19.23% | 3.46M | 48.67 | 0.12% | Share |
| 99 | COP | ConocoPhillips | 94.00 | -1.4% | 32.44K | -2.7% | 3.41M | 114.6 | 0.12% | Share |
| 100 | V | Visa Inc. | 342.66 | -0.53% | 9.58K | +8.88% | 3.36M | 193.68 | 0.12% | Share |
| 101 | VBR | Vanguard Small ... | 203.04 | +0.01% | 17.97K | -0.39% | 3.35M | 155.62 | 0.12% | Share |
| 102 | OKE | ONEOK, Inc. | 73.03 | -1.22% | 33.65K | +952.78% | 3.34M | 96.15 | 0.12% | Share |
| 103 | TMO | Thermo Fisher S... | 487.52 | -0.3% | 6.65K | +6.42% | 3.31M | 266.13 | 0.12% | Share |
| 104 | EEM | iShares MSCI Em... | 50.22 | +0.56% | 74.4K | -0.62% | 3.25M | 41.62 | 0.12% | Share |
| 105 | BRK-A | Berkshire Hatha... | 717559.70 | +0.04% | 4 | +100.00% | 3.19M | 798441.5 | 0.11% | Share |
| 106 | KMB | Kimberly-Clark ... | 131.40 | -1.16% | 22.26K | +9.89% | 3.17M | 132.73 | 0.11% | Share |
| 107 | ABT | Abbott Laborato... | 130.34 | -1.07% | 23.84K | -4.55% | 3.16M | 77.34 | 0.11% | Share |
| 108 | META | Meta Platforms,... | 767.37 | -2.27% | 5.36K | +6.10% | 3.09M | 228.92 | 0.11% | Share |
| 109 | PFG | Principal Finan... | 77.69 | +0.07% | 36K | -0.31% | 3.04M | 61.6 | 0.11% | Share |
| 110 | SPLG | SPDR Portfolio ... | 75.67 | -0.05% | 45.77K | +0.05% | 3.01M | 61.43 | 0.11% | Share |
| 111 | MTB | M&T Bank Corpor... | 190.61 | +0.28% | 16.74K | +1.1K% | 2.99M | 175.79 | 0.11% | Share |
| 112 | VTI | Vanguard Total ... | 316.54 | +0.02% | 10.74K | +0.40% | 2.95M | 202.76 | 0.10% | Share |
| 113 | PGX | Invesco Preferr... | 11.41 | -0.09% | 257.4K | -1.23% | 2.89M | 12.28 | 0.10% | Share |
| 114 | WMT | Walmart Inc. | 100.68 | +0.68% | 31.57K | -8.57% | 2.77M | 33.57 | 0.10% | Share |
| 115 | XYLD | Global X S&P 50... | 38.76 | -0.79% | 68.63K | +23.23% | 2.71M | 39.45 | 0.10% | Share |
| 116 | VEA | Vanguard Develo... | 58.80 | -0.12% | 50.65K | -1.33% | 2.57M | 45.62 | 0.09% | Share |
| 117 | ORCL | Oracle Corporat... | 248.86 | +0.23% | 17.56K | -14.41% | 2.46M | 84.81 | 0.09% | Share |
| 118 | TJX | The TJX Compani... | 133.07 | +0.34% | 20.09K | -1.06% | 2.45M | 66.22 | 0.09% | Share |
| 119 | BND | Vanguard Total ... | 73.37 | -0.1% | 32.58K | +71.99% | 2.39M | 73.67 | 0.08% | Share |
| 120 | VHT | Vanguard Health... | 252.06 | -0.19% | 9.02K | +34.12% | 2.39M | 244.1 | 0.08% | Share |
| 121 | DHS | WisdomTree U.S.... | 99.42 | -0.21% | 23.98K | -1.08% | 2.38M | 67.85 | 0.08% | Share |
| 122 | IVV | iShares Core S&... | 646.33 | -0.05% | 3.86K | -14.96% | 2.17M | 433.77 | 0.08% | Share |
| 123 | CAT | Caterpillar Inc... | 412.32 | +1.11% | 6.41K | +2.22% | 2.11M | 157.4 | 0.07% | Share |
| 124 | PSX | Phillips 66 | 122.86 | -0.61% | 17.07K | -5.96% | 2.11M | 147.48 | 0.07% | Share |
| 125 | VGT | Vanguard Inform... | 702.02 | +0.28% | 3.76K | +19.16% | 2.04M | 223.18 | 0.07% | Share |
| 126 | UCON | First Trust TCW... | 24.93 | -0.02% | 79.48K | -17.09% | 1.97M | 24.51 | 0.07% | Share |
| 127 | IWD | iShares Russell... | 198.29 | 0.00% | 10.41K | -1.34% | 1.96M | 109.74 | 0.07% | Share |
| 128 | ADM | Archer-Daniels-... | 59.60 | -0.23% | 40.77K | -6.46% | 1.96M | 55.95 | 0.07% | Share |
| 129 | UNH | UnitedHealth Gr... | 308.50 | +1.48% | 3.68K | -6.56% | 1.93M | 349.03 | 0.07% | Share |
| 130 | DFAX | Dimensional Wor... | 30.63 | +0.16% | 73.16K | +2.37% | 1.92M | 24.82 | 0.07% | Share |
| 131 | IJK | iShares S&P Mid... | 93.58 | +0.44% | 22.18K | -6.83% | 1.85M | 62.58 | 0.07% | Share |
| 132 | GLD | SPDR Gold Share... | 306.94 | -0.16% | 6.4K | -8.08% | 1.84M | 185.47 | 0.07% | Share |
| 133 | ADP | Automatic Data ... | 302.67 | +0.29% | 6K | -62.21% | 1.83M | 217.29 | 0.07% | Share |
| 134 | XLK | Technology Sele... | 266.27 | +0.21% | 8.77K | -0.91% | 1.81M | 84.72 | 0.06% | Share |
| 135 | PM | Philip Morris I... | 166.51 | +0.19% | 11.39K | -3.26% | 1.81M | 89.42 | 0.06% | Share |
| 136 | CASY | Casey's General... | 506.01 | -0.36% | 4.09K | +6.34% | 1.78M | 220.52 | 0.06% | Share |
| 137 | BKH | Black Hills Cor... | 60.36 | -2.04% | 29.11K | -11.29% | 1.77M | 65.61 | 0.06% | Share |
| 138 | DFUS | Dimensional U.S... | 69.89 | +0.04% | 28.91K | 0.00% | 1.75M | 48.42 | 0.06% | Share |
| 139 | VOO | Vanguard S&P 50... | 591.37 | -0.03% | 3.38K | +3.14% | 1.74M | 396.86 | 0.06% | Share |
| 140 | GPC | Genuine Parts C... | 137.29 | -0.37% | 14.2K | -12.27% | 1.69M | 153.29 | 0.06% | Share |
| 141 | LNT | Alliant Energy ... | 64.42 | -0.31% | 26.07K | -11.09% | 1.68M | 49.58 | 0.06% | Share |
| 142 | LIN | Linde plc | 478.43 | -0.34% | 3.48K | +8.03% | 1.62M | 376.47 | 0.06% | Share |
| 143 | DFUV | Dimensional US ... | 43.38 | +0.13% | 37.54K | +2.64% | 1.55M | 35.87 | 0.05% | Share |
| 144 | VYMI | Vanguard Intern... | 84.00 | -0.29% | 20.95K | -3.99% | 1.54M | 64.84 | 0.05% | Share |
| 145 | WSBC | WesBanco, Inc. | 31.23 | +1.81% | 48.47K | 0.00% | 1.5M | 29.12 | 0.05% | Share |
| 146 | IVE | iShares S&P 500... | 201.40 | -0.12% | 7.56K | -3.99% | 1.44M | 111.71 | 0.05% | Share |
| 147 | GOOG | Alphabet Inc. | 204.31 | -0.3% | 9.19K | +2.12% | 1.44M | 73.23 | 0.05% | Share |
| 148 | IXUS | iShares Core MS... | 80.04 | +0.09% | 20.27K | -2.15% | 1.42M | 54.49 | 0.05% | Share |
| 149 | NFLX | Netflix, Inc. | 1244.71 | +0.47% | 1.51K | +14.80% | 1.41M | 402.83 | 0.05% | Share |
| 150 | SUSA | iShares MSCI US... | 130.75 | +0.07% | 12.24K | 0.00% | 1.41M | 46.01 | 0.05% | Share |