Avantax Planning Partners, Inc.
data from 30/09/2025
Capitalization
$ 3.488 B
10.65 %
Performance
$ 1.512 B
80.48 %
| 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 % |