Avantax Planning Partners, Inc.

data from 30/09/2025

Capitalization

$ 3.488 B 10.65 %

Average holding period

18 ans

Performance

$ 1.512 B 80.48 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Avantax Planning Partners, Inc.

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 SCHG SCHWAB STRATEGIC TR 13.74% 479.107 M $ 15014311 2016/12/31 41.056 M $ 9.24 %
2025/09/30 SCHV SCHWAB STRATEGIC TR 8.41% 293.423 M $ 10079785 2016/12/31 14.323 M $ 5.20 %
2025/09/30 SCHD SCHWAB STRATEGIC TR 7.62% 265.893 M $ 9739675 2016/12/31 7.568 M $ 3.02 %
2025/09/30 SCHZ SCHWAB STRATEGIC TR 4.83% 168.587 M $ 7183067 2016/12/31 1.607 M $ 0.99 %
2025/09/30 SCHF SCHWAB STRATEGIC TR 4.46% 155.443 M $ 6677104 2016/12/31 7.409 M $ 5.34 %
2025/09/30 JPIB J P MORGAN EXCHANGE TRADED F 3.16% 110.372 M $ 2251106 2018/03/31 533.980 K $ 0.84 %
2025/09/30 SPTL SPDR SERIES TRUST 3.11% 108.564 M $ 4028364 2024/06/30 1.420 M $ 1.39 %
2025/09/30 AVUV AMERICAN CENTY ETF TR 2.37% 82.782 M $ 831724 2024/03/31 6.724 M $ 9.25 %
2025/09/30 CWI SPDR INDEX SHS FDS 2.37% 82.621 M $ 2366018 2018/12/31 5.411 M $ 6.92 %
2025/09/30 AVEM AMERICAN CENTY ETF TR 2.26% 78.913 M $ 1050626 2024/06/30 3.579 M $ 9.59 %
2025/09/30 JCPB J P MORGAN EXCHANGE TRADED F 2.16% 75.254 M $ 1582620 2024/06/30 442.214 K $ 1.04 %
2025/09/30 MDYV SPDR SERIES TRUST 2.00% 69.591 M $ 834328 2016/12/31 1.882 M $ 5.01 %
2025/09/30 JMUB J P MORGAN EXCHANGE TRADED F 1.68% 58.554 M $ 1160184 2022/03/31 509.952 K $ 1.67 %
2025/09/30 VIG VANGUARD SPECIALIZED FUNDS 1.45% 50.604 M $ 234504 2016/12/31 2.637 M $ 5.43 %
2025/09/30 MUB ISHARES TR 1.40% 48.859 M $ 458812 2017/09/30 341.979 K $ 1.92 %
2025/09/30 FMB FIRST TR EXCH TRADED FD III 1.31% 45.629 M $ 899949 2020/03/31 735.970 K $ 1.77 %
2025/09/30 HYMB SPDR SERIES TRUST 1.22% 42.536 M $ 1706229 2018/03/31 409.449 K $ 0.61 %
2025/09/30 AAPL APPLE INC 1.08% 37.723 M $ 148149 2016/12/31 6.817 M $ 24.11 %
2025/09/30 IWF ISHARES TR 1.06% 36.897 M $ 78771 2016/12/31 3.552 M $ 10.32 %
2025/09/30 VXUS VANGUARD STAR FDS 0.99% 34.498 M $ 469621 2018/03/31 2.094 M $ 6.33 %
2025/09/30 IDOG ALPS ETF TR 0.99% 34.364 M $ 965273 2016/12/31 1.641 M $ 4.95 %
2025/09/30 SPYV SPDR SERIES TRUST 0.89% 31.150 M $ 562989 2019/09/30 1.735 M $ 5.71 %
2025/09/30 SLYG SPDR SERIES TRUST 0.79% 27.562 M $ 292254 2016/12/31 1.508 M $ 6.26 %
2025/09/30 MSFT MICROSOFT CORP 0.68% 23.830 M $ 46009 2016/12/31 868.143 K $ 4.13 %
2025/09/30 IVW ISHARES TR 0.66% 22.955 M $ 190149 2016/12/31 2.085 M $ 9.65 %
2025/09/30 MDYG SPDR SERIES TRUST 0.64% 22.472 M $ 245430 2016/12/31 1.024 M $ 5.40 %
2025/09/30 JEPI J P MORGAN EXCHANGE TRADED F 0.64% 22.198 M $ 388750 2023/09/30 89.856 K $ 0.44 %
2025/09/30 VIGI VANGUARD WHITEHALL FDS 0.50% 17.552 M $ 195956 2022/03/31 -105.581 K $ -0.61 %
2025/09/30 NVDA NVIDIA CORPORATION 0.50% 17.531 M $ 93958 2019/09/30 1.774 M $ 18.10 %
2025/09/30 SLYV SPDR SERIES TRUST 0.50% 17.436 M $ 196682 2021/09/30 1.798 M $ 11.15 %
2025/09/30 IWO ISHARES TR 0.49% 17.257 M $ 53922 2016/12/31 1.890 M $ 11.96 %
2025/09/30 VANGUARD MUN BD FDS 0.49% 16.954 M $ 168978 2024/12/31 302.742 K $ 1.80 %
2025/09/30 IWP ISHARES TR 0.48% 16.659 M $ 116981 2018/03/31 460.904 K $ 2.69 %
2025/09/30 JPM JPMORGAN CHASE & CO. 0.47% 16.303 M $ 51684 2016/12/31 1.340 M $ 8.80 %
2025/09/30 VBK VANGUARD INDEX FDS 0.47% 16.246 M $ 54585 2021/09/30 1.149 M $ 7.47 %
2025/09/30 DFAC DIMENSIONAL ETF TRUST 0.46% 16.029 M $ 415590 2024/03/31 1.501 M $ 7.62 %
2025/09/30 AVGO BROADCOM INC 0.45% 15.653 M $ 47446 2018/06/30 2.886 M $ 19.68 %
2025/09/30 IWS ISHARES TR 0.45% 15.609 M $ 111756 2018/03/31 860.566 K $ 5.70 %
2025/09/30 DFAE DIMENSIONAL ETF TRUST 0.44% 15.513 M $ 492014 2024/12/31 1.307 M $ 8.91 %
2025/09/30 VWO VANGUARD INTL EQUITY INDEX F 0.41% 14.386 M $ 265531 2016/12/31 1.297 M $ 9.54 %
2025/09/30 VOT VANGUARD INDEX FDS 0.41% 14.132 M $ 48104 2022/03/31 459.631 K $ 3.31 %
2025/09/30 FAST FASTENAL CO 0.39% 13.683 M $ 279017 2017/09/30 2.004 M $ 16.76 %
2025/09/30 ABBV ABBVIE INC 0.38% 13.394 M $ 57846 2016/12/31 2.631 M $ 24.74 %
2025/09/30 DFSV DIMENSIONAL ETF TRUST 0.38% 13.384 M $ 420357 2024/12/31 1.033 M $ 8.19 %
2025/09/30 MUNI PIMCO ETF TR 0.37% 12.957 M $ 247831 2021/12/31 238.254 K $ 1.79 %
2025/09/30 HD HOME DEPOT INC 0.35% 12.332 M $ 30435 2016/12/31 1.123 M $ 10.51 %
2025/09/30 DON WISDOMTREE TR 0.35% 12.168 M $ 232660 2016/12/31 504.713 K $ 4.35 %
2025/09/30 KO COCA COLA CO 0.34% 11.831 M $ 178388 2016/12/31 -771.187 K $ -6.26 %
2025/09/30 AMZN AMAZON COM INC 0.32% 11.044 M $ 50299 2016/12/31 8.713 K $ 0.08 %
2025/09/30 DE DEERE & CO 0.31% 10.857 M $ 23744 2016/12/31 -1.251 M $ -10.08 %
2025/09/30 IEMG ISHARES INC 0.31% 10.691 M $ 162186 2017/06/30 1.020 M $ 9.81 %
2025/09/30 IBM INTERNATIONAL BUSINESS MACHS 0.30% 10.634 M $ 37689 2016/12/31 -463.166 K $ -4.28 %
2025/09/30 HYD VANECK ETF TRUST 0.29% 10.060 M $ 197643 2020/06/30 236.262 K $ 1.37 %
2025/09/30 SPY SPDR S&P 500 ETF TR 0.29% 10.022 M $ 15044 2016/12/31 756.219 K $ 7.82 %
2025/09/30 CVX CHEVRON CORP NEW 0.29% 10.020 M $ 64526 2016/12/31 742.298 K $ 8.45 %
2025/09/30 CSCO CISCO SYS INC 0.29% 9.954 M $ 145478 2016/12/31 -138.891 K $ -1.38 %
2025/09/30 XOM EXXON MOBIL CORP 0.28% 9.846 M $ 87327 2016/12/31 414.755 K $ 4.59 %
2025/09/30 LMT LOCKHEED MARTIN CORP 0.28% 9.647 M $ 19324 2016/12/31 458.305 K $ 7.79 %
2025/09/30 VYM VANGUARD WHITEHALL FDS 0.28% 9.637 M $ 68374 2016/12/31 543.119 K $ 5.73 %
2025/09/30 VOE VANGUARD INDEX FDS 0.27% 9.481 M $ 54309 2017/03/31 570.312 K $ 6.15 %
2025/09/30 TLH ISHARES TR 0.27% 9.438 M $ 91636 2024/12/31 131.813 K $ 1.37 %
2025/09/30 VZ VERIZON COMMUNICATIONS INC 0.27% 9.398 M $ 213828 2016/12/31 137.187 K $ 1.57 %
2025/09/30 TXN TEXAS INSTRS INC 0.27% 9.366 M $ 50976 2016/12/31 -1.176 M $ -11.51 %
2025/09/30 MRK MERCK & CO INC 0.26% 9.205 M $ 109670 2016/12/31 483.716 K $ 6.03 %
2025/09/30 JNJ JOHNSON & JOHNSON 0.26% 9.067 M $ 48897 2016/12/31 1.544 M $ 21.39 %
2025/09/30 BIV VANGUARD BD INDEX FDS 0.25% 8.639 M $ 110623 2023/09/30 86.820 K $ 0.97 %
2025/09/30 AMGN AMGEN INC 0.25% 8.602 M $ 30483 2016/12/31 87.149 K $ 1.07 %
2025/09/30 AGG ISHARES TR 0.24% 8.503 M $ 84813 2016/12/31 94.904 K $ 1.06 %
2025/09/30 PG PROCTER AND GAMBLE CO 0.23% 8.087 M $ 52629 2016/12/31 -290.071 K $ -3.56 %
2025/09/30 PEP PEPSICO INC 0.23% 7.903 M $ 56271 2016/12/31 468.610 K $ 6.36 %
2025/09/30 VLO VALERO ENERGY CORP 0.22% 7.818 M $ 45916 2022/09/30 1.629 M $ 26.66 %
2025/09/30 VTV VANGUARD INDEX FDS 0.22% 7.810 M $ 41878 2016/12/31 412.122 K $ 5.52 %
2025/09/30 VTEB VANGUARD MUN BD FDS 0.22% 7.790 M $ 155575 2019/12/31 174.573 K $ 2.12 %
2025/09/30 MO ALTRIA GROUP INC 0.22% 7.607 M $ 115156 2016/12/31 874.934 K $ 12.67 %
2025/09/30 JPEM J P MORGAN EXCHANGE TRADED F 0.21% 7.356 M $ 124688 2024/06/30 314.141 K $ 4.59 %
2025/09/30 BRK-B BERKSHIRE HATHAWAY INC DEL 0.20% 7.107 M $ 14137 2016/12/31 243.349 K $ 3.49 %
2025/09/30 TSLA TESLA INC 0.20% 7.072 M $ 15902 2020/03/31 1.972 M $ 40.00 %
2025/09/30 QQQ INVESCO QQQ TR 0.20% 7.042 M $ 11729 2018/06/30 516.879 K $ 8.83 %
2025/09/30 EFV ISHARES TR 0.20% 6.957 M $ 102565 2021/12/31 447.806 K $ 6.85 %
2025/09/30 BLK BLACKROCK INC 0.19% 6.793 M $ 5826 2024/12/31 712.431 K $ 11.12 %
2025/09/30 HMOP HARTFORD FDS EXCHANGE TRADED 0.18% 6.359 M $ 163165 2022/03/31 108.798 K $ 1.80 %
2025/09/30 SUB ISHARES TR 0.18% 6.318 M $ 59171 2017/03/31 26.903 K $ 0.41 %
2025/09/30 GOOGL ALPHABET INC 0.18% 6.262 M $ 25760 2016/12/31 1.675 M $ 37.94 %
2025/09/30 PFE PFIZER INC 0.18% 6.155 M $ 241576 2016/12/31 382.667 K $ 5.12 %
2025/09/30 BAC BANK AMERICA CORP 0.16% 5.750 M $ 111464 2016/12/31 475.340 K $ 9.02 %
2025/09/30 IWN ISHARES TR 0.16% 5.687 M $ 32165 2016/12/31 636.231 K $ 12.08 %
2025/09/30 MCD MCDONALDS CORP 0.16% 5.513 M $ 18140 2016/12/31 219.175 K $ 4.01 %
2025/09/30 META META PLATFORMS INC 0.16% 5.414 M $ 7372 2016/12/31 -22.189 K $ -0.50 %
2025/09/30 ORCL ORACLE CORP 0.14% 5.051 M $ 17959 2016/12/31 1.152 M $ 28.64 %
2025/09/30 MMIT NEW YORK LIFE INVTS ACTIVE E 0.13% 4.624 M $ 190275 2023/09/30 594.276 K $ 1.89 %
2025/09/30 LLY ELI LILLY & CO 0.13% 4.606 M $ 6037 2016/12/31 -92.138 K $ -2.12 %
2025/09/30 COST COSTCO WHSL CORP NEW 0.13% 4.375 M $ 4727 2016/12/31 -281.227 K $ -6.50 %
2025/09/30 USB US BANCORP DEL 0.12% 4.357 M $ 90148 2016/12/31 264.458 K $ 6.81 %
2025/09/30 EOG EOG RES INC 0.12% 4.260 M $ 37999 2022/09/30 -274.897 K $ -6.26 %
2025/09/30 QCOM QUALCOMM INC 0.12% 4.014 M $ 24130 2016/12/31 171.585 K $ 4.46 %
2025/09/30 UPS UNITED PARCEL SERVICE INC 0.11% 3.999 M $ 47869 2016/12/31 -826.017 K $ -17.25 %
2025/09/30 EEM ISHARES TR 0.11% 3.878 M $ 72619 2016/12/31 378.073 K $ 10.70 %
2025/09/30 V VISA INC 0.11% 3.850 M $ 11277 2016/12/31 -139.324 K $ -3.85 %
2025/09/30 MTB M & T BK CORP 0.11% 3.757 M $ 19013 2024/03/31 65.078 K $ 1.87 %
2025/09/30 SO SOUTHERN CO 0.11% 3.745 M $ 39516 2016/12/31 118.361 K $ 3.20 %