Avantax Planning Partners, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), Avantax Planning Partners, Inc. reported 471 stock positions worth $3.1 billion. Its top holding was Schwab US Large-Cap Growth (SCHG) at 14.6% of the portfolio, followed by Schwab US Large-Cap Value (SCHV, 9.6%) and Schwab US DVD Equity ETF (SCHD, 8.9%). Compared with Q1 2024, it opened 30 new positions, sold out of 24, added to 138 and reduced 233. The biggest buy was a new position in SS SPDR PF LNG TRM TSY E-Usd (SPTL) and the biggest sale iShares Core MSCI Emerging (IEMG, shares −62%).
- Most Recent 13F
- Q2 2026
- Location
- DUBUQUE, IA
- CIK
- 0001005441
- Portfolio Value
- $3.1B (Q2 2024)
- SEC Filing
- 0001085146-24-003629 ↗ filed Aug 9, 2024
Holdings Value
Holdings 471 stocks · $3.1B
| SCHG Schwab US Large-Cap Growth | 14.56% | 4,492,287 | $453.0M | Reduce -6.3% |
| SCHV Schwab US Large-Cap Value | 9.57% | 4,020,474 | $297.8M | Reduce -1.9% |
| SCHD Schwab US DVD Equity ETF | 8.93% | 3,573,622 | $277.9M | Reduce -0.7% |
| SCHZ Schwab US Aggregate Bond ETF | 4.98% | 3,398,417 | $154.9M | Reduce -5.5% |
| SCHF Schwab Intl Equity ETF | 3.77% | 3,050,881 | $117.2M | Add +8.6% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 3.17% | 3,619,664 | $98.5M | New |
| AVUV Avantis US Small Cap Value | 2.79% | 965,855 | $86.7M | Add +9.9% |
| HYMB SS SPDR N Ice HY Muni ETF | 2.22% | 2,709,612 | $68.9M | Reduce -3.7% |
| CWI State Street SPDR MSCI Acwi | 1.75% | 1,920,312 | $54.4M | Reduce -3.2% |
| FMB First Trust Managed Municipa | 1.50% | 914,244 | $46.7M | Reduce -4.9% |
| AAPL Apple Inc. | 1.28% | 188,837 | $39.8M | Reduce -4.4% |
| VIG Vanguard Dividend Apprec ETF | 1.28% | 217,668 | $39.7M | Reduce -2.9% |
| IDOG Alps International Sector Di | 1.17% | 1,225,711 | $36.4M | Add +2.6% |
| MUB iShares National Muni Bond E | 1.12% | 326,719 | $34.8M | Add +4.3% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.08% | 392,777 | $33.7M | Add +10.7% |
| IWF iShares Russell 1000 Growth | 1.04% | 88,565 | $32.3M | Reduce -5.2% |
| VXUS Vanguard Total Intl Stock | 0.98% | 503,629 | $30.4M | Reduce -7.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.91% | 583,706 | $28.4M | Reduce -4.2% |
| JMUB JPMorgan Municipal ETF | 0.89% | 546,573 | $27.5M | Reduce -2.9% |
| MMIT Nylim Mackay Muni Intermedia | 0.82% | 1,056,740 | $25.6M | Reduce -1.8% |
| HYD Vaneck High Yield Muni ETF | 0.78% | 472,602 | $24.4M | Reduce -3.5% |
| JEPI JPMorgan Equity Premium Inco | 0.77% | 423,270 | $24.0M | Add +48.2% |
| MSFT Microsoft Corp. | 0.75% | 52,334 | $23.4M | Reduce -9.8% |
| AVEM Avantis Emerging Markets Eq | 0.73% | 372,525 | $22.8M | New |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.73% | 268,566 | $22.6M | Add +297.3% |
| MUNI PIMCO Intermediate Municipal | 0.63% | 377,918 | $19.7M | Reduce -3.3% |
| VWO Vanguard Ftse Emerging Marke | 0.63% | 448,972 | $19.6M | Reduce -11.2% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.63% | 269,012 | $19.6M | Add +616.9% |
| VIGI Vanguard Int Div App Indx FD | 0.62% | 236,753 | $19.2M | Add +26.3% |
| DFAC Dimensional US Core Equity 2 | 0.60% | 581,233 | $18.7M | Reduce -0.2% |
| AVGO Broadcom Inc. | 0.53% | 10,363 | $16.6M | Reduce -6.5% |
| IEMG iShares Core MSCI Emerging | 0.46% | 268,680 | $14.4M | Reduce -61.6% |
| IWP iShares Russell Mid-Cap Grow | 0.46% | 129,990 | $14.3M | Reduce -52.3% |
| JPIB JPMorgan Intl BND ETF | 0.46% | 302,240 | $14.2M | Add +28.6% |
| IVW iShares S&P 500 Growth ETF | 0.46% | 152,993 | $14.2M | Reduce -2.7% |
| JPM JPMorgan Chase & Co. | 0.45% | 69,715 | $14.1M | Reduce -12.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.44% | 173,490 | $13.6M | Reduce -20.3% |
| KO The Coca-Cola Co. | 0.42% | 204,571 | $13.0M | Add +2.2% |
| DON Wisdomtree US Midcap Dividen | 0.41% | 274,361 | $12.8M | Add +2.8% |
| AGG iShares Core U.S. Aggregate | 0.40% | 127,466 | $12.4M | Reduce -4.1% |
| MRK Merck & Co. Inc. | 0.39% | 97,666 | $12.1M | Reduce -0.7% |
| ABBV Abbvie Inc. | 0.38% | 68,292 | $11.7M | Add +0.4% |
| TXN Texas Instruments Inc. | 0.37% | 58,720 | $11.4M | Add +6.9% |
| HD Home Depot Inc. | 0.37% | 33,029 | $11.4M | Add +5.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.36% | 75,039 | $11.3M | Reduce -5.2% |
| IWS iShares Russell Mid-Cap Valu | 0.36% | 93,274 | $11.3M | Reduce -56.0% |
| CVX Chevron Corp. | 0.36% | 70,890 | $11.1M | Add +4.3% |
| EFV iShares MSCI Eafe Value ETF | 0.35% | 204,201 | $10.8M | Add +0.7% |
| XOM Exxon Mobil Corp. | 0.34% | 92,074 | $10.6M | Reduce -2.1% |
| NVDA Nvidia Corp. | 0.34% | 85,318 | $10.5M | Reduce -18.6% |
| PEP Pepsico Inc. | 0.34% | 63,518 | $10.5M | Add +3.3% |
| PG The Procter & Gamble Co. | 0.33% | 62,272 | $10.3M | Add +3.9% |
| BIV Vanguard Intermediate-Term B | 0.33% | 136,324 | $10.2M | Reduce -15.0% |
| VZ Verizon Communications Inc. | 0.33% | 245,234 | $10.1M | Add +3.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 18,538 | $10.1M | Reduce -2.5% |
| COST Costco Wholesale Corp. | 0.32% | 11,811 | $10.0M | Reduce -8.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.31% | 195,524 | $9.8M | Reduce -7.2% |
| IWN iShares Russell 2000 Value E | 0.31% | 63,350 | $9.6M | Reduce -27.2% |
| PFE Pfizer Inc. | 0.31% | 342,720 | $9.6M | Add +5.0% |
| UCON First Trust Smith Unconstrai | 0.31% | 390,335 | $9.5M | Reduce -35.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 55,148 | $9.5M | Reduce -2.8% |
| CHRW C.H. Robinson Worldwide Inc. | 0.29% | 103,010 | $9.1M | Reduce -1.4% |
| SUB iShares Short-Term National | 0.29% | 85,480 | $8.9M | Reduce -6.0% |
| FAST Fastenal Co. | 0.29% | 141,833 | $8.9M | Add +14.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.28% | 34,520 | $8.6M | Reduce -4.1% |
| CSCO Cisco Systems Inc. | 0.27% | 177,000 | $8.4M | Add +7.5% |
| VYM Vanguard High DVD Yield ETF | 0.26% | 67,696 | $8.0M | Reduce -1.5% |
| DE Deere & Co. | 0.25% | 21,045 | $7.9M | Add +17.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.24% | 32,670 | $7.5M | Reduce -4.4% |
| VLO Valero Energy Corp. | 0.24% | 47,742 | $7.5M | Reduce -1.3% |
| AMGN Amgen Inc. | 0.24% | 23,898 | $7.5M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 18,351 | $7.5M | Reduce -2.3% |
| JNJ Johnson & Johnson | 0.24% | 50,966 | $7.4M | Reduce -6.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.24% | 46,342 | $7.4M | Reduce -0.8% |
| IBTE iShares Ibonds Dec 2024 Term | 0.22% | 291,350 | $7.0M | Add +6.8% |
| LMT Lockheed Martin Corp. | 0.22% | 14,599 | $6.8M | Add +1.4% |
| BLK BlackRock Finance Inc. | 0.21% | 8,261 | $6.5M | Add +2.6% |
| MO Altria Group Inc. | 0.21% | 141,575 | $6.4M | Add +2.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 160,265 | $6.4M | Reduce -2.2% |
| AMZN Amazon.com Inc. | 0.20% | 31,853 | $6.2M | Reduce -12.4% |
| UPS United Parcel Service Class B | 0.19% | 44,317 | $6.1M | Add +11.7% |
| IWO iShares Russell 2000 Growth | 0.19% | 21,972 | $5.8M | Reduce -17.7% |
| GOOGL Alphabet Inc. Class A | 0.17% | 29,211 | $5.3M | Reduce -3.5% |
| USB US Bancorp | 0.17% | 133,979 | $5.3M | Reduce -1.7% |
| EOG EOG Resources Inc. | 0.17% | 41,848 | $5.3M | Add +1.3% |
| MCD McDonald's Corp. | 0.17% | 20,660 | $5.3M | Reduce -5.6% |
| JCPB JPMorgan Core Plus Bond ETF | 0.17% | 113,355 | $5.3M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 10,815 | $5.2M | Add +7.1% |
| QCOM Qualcomm Inc. | 0.16% | 25,387 | $5.1M | Reduce -1.2% |
| ADP Automatic Data Processing | 0.15% | 19,937 | $4.8M | Add +2.1% |
| LLY Eli Lilly & Co. | 0.14% | 4,774 | $4.3M | Reduce -26.7% |
| META Meta Platforms Inc. Class A | 0.13% | 8,241 | $4.2M | Add +1.0% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.13% | 76,669 | $4.1M | New |
| COP Conocophillips | 0.13% | 35,727 | $4.1M | Add +5.1% |
| SCHP Schwab U.S. Tips ETF | 0.12% | 74,507 | $3.9M | Add +1.3% |
| MMM 3M Co. | 0.12% | 37,845 | $3.9M | Reduce -2.5% |
| DFLV Dim US Large Cap Value ETF | 0.12% | 133,307 | $3.9M | No change |
| VONV Vanguard Russell 1000 Value | 0.12% | 50,112 | $3.8M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.12% | 6,880 | $3.8M | Reduce -41.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.12% | 20,645 | $3.8M | Reduce -11.8% |
Portfolio Sells Q1 2024 → Q2 2024
| IEMG iShares Core MSCI Emerging | Reduce -61.6% | 0.46% | −0.71 |
| ACEL Accel Entertainment Inc. | Sold out | 0.00% | −0.63 |
| IWP iShares Russell Mid-Cap Grow | Reduce -52.3% | 0.46% | −0.55 |
| SCHV Schwab US Large-Cap Value | Reduce -1.9% | 9.57% | −0.51 |
| IWS iShares Russell Mid-Cap Valu | Reduce -56.0% | 0.36% | −0.50 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.7% | 8.93% | −0.46 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -5.5% | 4.98% | −0.38 |
| UCON First Trust Smith Unconstrai | Reduce -35.7% | 0.31% | −0.18 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -20.3% | 0.44% | −0.15 |
| IWN iShares Russell 2000 Value E | Reduce -27.2% | 0.31% | −0.14 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -3.7% | 2.22% | −0.13 |
| IDV iShares International Select | Reduce -52.3% | 0.09% | −0.10 |
| TMO Thermo Fisher Scientific Inc. | Reduce -41.7% | 0.12% | −0.10 |
| FMB First Trust Managed Municipa | Reduce -4.9% | 1.50% | −0.10 |
| VXUS Vanguard Total Intl Stock | Reduce -7.5% | 0.98% | −0.09 |
| USRT iShares Core US REIT ETF | Reduce -71.0% | 0.03% | −0.08 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -60.5% | 0.05% | −0.08 |
| CWI State Street SPDR MSCI Acwi | Reduce -3.2% | 1.75% | −0.08 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -4.2% | 0.91% | −0.07 |
| BIV Vanguard Intermediate-Term B | Reduce -15.0% | 0.33% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -12.2% | 0.45% | −0.06 |
| VWO Vanguard Ftse Emerging Marke | Reduce -11.2% | 0.63% | −0.05 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.9% | 1.28% | −0.05 |
| IWO iShares Russell 2000 Growth | Reduce -17.7% | 0.19% | −0.05 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -29.3% | 0.09% | −0.05 |
| IBDT iShares Ibonds Dec 2028 ETF | Reduce -39.7% | 0.07% | −0.05 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -33.4% | 0.09% | −0.05 |
| IBTM iShares Ibnds Dec 2032 TT | Reduce -38.6% | 0.07% | −0.05 |
| HYD Vaneck High Yield Muni ETF | Reduce -3.5% | 0.78% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -2.8% | 0.31% | −0.04 |
| IBTO iShares Ibonds Dec 2033 Tres | Reduce -37.8% | 0.07% | −0.04 |
| DUK Duke Energy Corp. | Reduce -45.5% | 0.05% | −0.04 |
| JMUB JPMorgan Municipal ETF | Reduce -2.9% | 0.89% | −0.04 |
| JNJ Johnson & Johnson | Reduce -6.5% | 0.24% | −0.04 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -63.8% | 0.02% | −0.04 |
| MSFT Microsoft Corp. | Reduce -9.8% | 0.75% | −0.04 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -5.2% | 0.36% | −0.04 |
| PRU Prudential Financial Inc. | Reduce -30.6% | 0.07% | −0.03 |
| MUNI PIMCO Intermediate Municipal | Reduce -3.3% | 0.63% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -0.7% | 0.39% | −0.03 |
| VT Vanguard Tot World STK ETF | Reduce -62.0% | 0.02% | −0.03 |
| MCD McDonald's Corp. | Reduce -5.6% | 0.17% | −0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -7.2% | 0.31% | −0.03 |
| MMIT Nylim Mackay Muni Intermedia | Reduce -1.8% | 0.82% | −0.03 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -24.3% | 0.06% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -32.6% | 0.05% | −0.03 |
| VLO Valero Energy Corp. | Reduce -1.3% | 0.24% | −0.03 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -4.1% | 0.28% | −0.03 |
| USB US Bancorp | Reduce -1.7% | 0.17% | −0.03 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| SPTL SS SPDR PF LNG TRM TSY E-Usd | New | 3.17% | +3.17 |
| AVEM Avantis Emerging Markets Eq | New | 0.73% | +0.73 |
| MDYV SS SPDR S&P 400 MC Val ETF | Add +616.9% | 0.63% | +0.54 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +297.3% | 0.73% | +0.53 |
| JEPI JPMorgan Equity Premium Inco | Add +48.2% | 0.77% | +0.24 |
| SCHF Schwab Intl Equity ETF | Add +8.6% | 3.77% | +0.22 |
| JCPB JPMorgan Core Plus Bond ETF | New | 0.17% | +0.17 |
| JPEM JPM Diversified Ret Em Equit | New | 0.13% | +0.13 |
| VIGI Vanguard Int Div App Indx FD | Add +26.3% | 0.62% | +0.12 |
| AVUV Avantis US Small Cap Value | Add +9.9% | 2.79% | +0.12 |
| JPIB JPMorgan Intl BND ETF | Add +28.6% | 0.46% | +0.10 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +10.7% | 1.08% | +0.08 |
| TXN Texas Instruments Inc. | Add +6.9% | 0.37% | +0.06 |
| KMB Kimberly-Clark Corp. | Add +66.3% | 0.10% | +0.04 |
| FISV Fiserv Inc. | New | 0.03% | +0.03 |
| MUB iShares National Muni Bond E | Add +4.3% | 1.12% | +0.03 |
| KO The Coca-Cola Co. | Add +2.2% | 0.42% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +7.1% | 0.17% | +0.02 |
| JPIE JPMorgan Income ETF | New | 0.02% | +0.02 |
| AMGN Amgen Inc. | Add +0.1% | 0.24% | +0.02 |
| FPE FT-Preferred Secur & Inc. ETF | New | 0.02% | +0.02 |
| IDOG Alps International Sector Di | Add +2.6% | 1.17% | +0.02 |
| PG The Procter & Gamble Co. | Add +3.9% | 0.33% | +0.02 |
| PFE Pfizer Inc. | Add +5.0% | 0.31% | +0.01 |
| GPN Global Payments Inc. | New | 0.01% | +0.01 |
| VHT Vanguard Health Care ETF | Add +36.1% | 0.06% | +0.01 |
| DE Deere & Co. | Add +17.4% | 0.25% | +0.01 |
| IBTE iShares Ibonds Dec 2024 Term | Add +6.8% | 0.22% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +2.2% | 0.07% | +0.01 |
| WMT Walmart Inc. | Add +5.0% | 0.08% | +0.01 |
| MO Altria Group Inc. | Add +2.4% | 0.21% | +0.01 |
| CBZ Cbiz Inc. | New | 0.01% | +0.01 |
| XLE SS Energy Select Sector | New | 0.01% | +0.01 |
| T AT&T Inc. | Add +20.6% | 0.04% | +0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | New | 0.01% | +0.01 |
| CVX Chevron Corp. | Add +4.3% | 0.36% | +0.01 |
| AD Array Digital Infrastructure | New | 0.01% | +0.01 |
| FVD First Trust Value Line DVD | New | 0.01% | +0.01 |
| SCHX Schwab US Large-Cap ETF | Add +7.0% | 0.09% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +6.7% | 0.08% | +0.01 |
| IXC iShares Global Energy ETF | New | 0.01% | +0.01 |
| LMT Lockheed Martin Corp. | Add +1.4% | 0.22% | +0.01 |
| CB Chubb Ltd. | New | 0.01% | +0.01 |
| IBHD iShares Ibonds 2024 H/Y Inc. | Add +9.3% | 0.09% | +0.01 |
| CHD Church & Dwight Co. Inc. | New | 0.01% | +0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +52.6% | 0.02% | +0.01 |
| SFM Sprouts Farmers Market Inc. | New | 0.01% | +0.01 |
| NJUL Innovator Growth 100 Power B | New | 0.01% | +0.01 |
| SPGI S&P Global Inc. | New | 0.01% | +0.01 |
| ISRG Intuitive Surgical Inc. | Add +16.1% | 0.03% | +0.01 |
Notes & Other Activity Q1 2024 → Q2 2024
| AISPW Airship AI Holdings Inc.-CW28 | *W EXP 12/21/202 | Sold out | 10,000 | $5Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 454 | $4.0B | SCHG, SCHV, SCHF, SCHZ, SCHD |
| Q1 2026 | 434 | $3.6B | SCHG, SCHV, SCHF, SCHZ, SCHD |
| Q4 2025 | 436 | $3.6B | SCHG, SCHV, SCHD, SCHZ, SCHF |
| Q3 2025 | 437 | $3.5B | SCHG, SCHV, SCHD, SCHZ, SCHF |
| Q2 2025 | 446 | $3.2B | SCHG, SCHV, SCHD, SCHZ, SCHF |
| Q1 2025 | 431 | $2.8B | SCHG, SCHD, SCHV, SCHZ, SCHF |
| Q4 2024 | 430 | $2.8B | SCHG, SCHV, SCHD, SCHZ, SCHF |
| Q3 2024 | 443 | $2.8B | SCHG, SCHV, SCHD, SCHZ, SCHF |
| Q2 2024 | 471 | $3.1B | SCHG, SCHV, SCHD, SCHZ, SCHF |
| Q1 2024 | 464 | $3.1B | SCHG, SCHV, SCHD, SCHZ, SCHF |