Avantax Planning Partners, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Avantax Planning Partners, Inc. reported 443 stock positions worth $2.8 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, 9.5%) and Schwab US DVD Equity ETF (SCHD, 9.4%). Compared with Q2 2024, it opened 22 new positions, sold out of 50, added to 53 and reduced 323. The biggest buy was JPMorgan Intl BND ETF (JPIB, shares +60%) and the biggest sale SS SPDR N Ice HY Muni ETF (HYMB, shares −25%).
- Most Recent 13F
- Q2 2026
- Location
- DUBUQUE, IA
- CIK
- 0001005441
- Portfolio Value
- $2.8B (Q3 2024)
- SEC Filing
- 0001085146-24-005692 ↗ filed Nov 14, 2024
Holdings Value
Holdings 443 stocks · $2.8B
| SCHG Schwab US Large-Cap Growth | 14.58% | 3,902,832 | $406.6M | Reduce -13.1% |
| SCHV Schwab US Large-Cap Value | 9.53% | 3,306,600 | $265.8M | Reduce -17.8% |
| SCHD Schwab US DVD Equity ETF | 9.42% | 3,105,998 | $262.5M | Reduce -13.1% |
| SCHZ Schwab US Aggregate Bond ETF | 5.34% | 3,135,279 | $149.0M | Reduce -7.7% |
| SCHF Schwab Intl Equity ETF | 4.09% | 2,773,144 | $114.0M | Reduce -9.1% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 3.70% | 3,547,183 | $103.1M | Reduce -2.0% |
| AVUV Avantis US Small Cap Value | 2.92% | 848,684 | $81.4M | Reduce -12.1% |
| HYMB SS SPDR N Ice HY Muni ETF | 1.91% | 2,031,553 | $53.4M | Reduce -25.0% |
| CWI State Street SPDR MSCI Acwi | 1.77% | 1,619,894 | $49.3M | Reduce -15.6% |
| AAPL Apple Inc. | 1.45% | 173,240 | $40.4M | Reduce -8.3% |
| FMB First Trust Managed Municipa | 1.35% | 722,201 | $37.5M | Reduce -21.0% |
| VIG Vanguard Dividend Apprec ETF | 1.21% | 170,816 | $33.8M | Reduce -21.5% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.20% | 357,881 | $33.3M | Reduce -8.9% |
| MUB iShares National Muni Bond E | 1.15% | 295,359 | $32.1M | Reduce -9.6% |
| IDOG Alps International Sector Di | 1.10% | 965,147 | $30.7M | Reduce -21.3% |
| VXUS Vanguard Total Intl Stock | 0.98% | 422,112 | $27.3M | Reduce -16.2% |
| IWF iShares Russell 1000 Growth | 0.94% | 69,452 | $26.1M | Reduce -21.6% |
| AVEM Avantis Emerging Markets Eq | 0.91% | 391,556 | $25.3M | Add +5.1% |
| JMUB JPMorgan Municipal ETF | 0.89% | 482,682 | $24.7M | Reduce -11.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.88% | 465,510 | $24.6M | Reduce -20.3% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.86% | 272,182 | $23.9M | Add +1.4% |
| JPIB JPMorgan Intl BND ETF | 0.84% | 482,673 | $23.5M | Add +59.7% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.80% | 281,586 | $22.4M | Add +4.7% |
| JEPI JPMorgan Equity Premium Inco | 0.72% | 337,719 | $20.1M | Reduce -20.2% |
| DFAC Dimensional US Core Equity 2 | 0.71% | 579,863 | $19.9M | Reduce -0.2% |
| MSFT Microsoft Corp. | 0.68% | 44,088 | $19.0M | Reduce -15.8% |
| HYD Vaneck High Yield Muni ETF | 0.67% | 354,355 | $18.8M | Reduce -25.0% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.66% | 744,951 | $18.3M | Reduce -29.5% |
| MUNI PIMCO Intermediate Municipal | 0.61% | 319,856 | $16.9M | Reduce -15.4% |
| VIGI Vanguard Int Div App Indx FD | 0.57% | 181,600 | $16.0M | Reduce -23.3% |
| VWO Vanguard Ftse Emerging Marke | 0.51% | 299,663 | $14.3M | Reduce -33.3% |
| JCPB JPMorgan Core Plus Bond ETF | 0.48% | 277,158 | $13.4M | Add +144.5% |
| IVW iShares S&P 500 Growth ETF | 0.47% | 135,628 | $13.0M | Reduce -11.3% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.43% | 139,659 | $12.1M | Reduce -19.5% |
| DON Wisdomtree US Midcap Dividen | 0.43% | 235,761 | $12.1M | Reduce -14.1% |
| KO The Coca-Cola Co. | 0.42% | 164,282 | $11.8M | Reduce -19.7% |
| ABBV Abbvie Inc. | 0.42% | 58,871 | $11.6M | Reduce -13.8% |
| CHRW C.H. Robinson Worldwide Inc. | 0.40% | 100,320 | $11.1M | Reduce -2.6% |
| AGG iShares Core U.S. Aggregate | 0.39% | 108,564 | $11.0M | Reduce -14.8% |
| JPM JPMorgan Chase & Co. | 0.39% | 51,772 | $10.9M | Reduce -25.7% |
| HD Home Depot Inc. | 0.38% | 25,924 | $10.5M | Reduce -21.5% |
| IEMG iShares Core MSCI Emerging | 0.36% | 173,430 | $10.0M | Reduce -35.5% |
| FAST Fastenal Co. | 0.35% | 136,945 | $9.8M | Reduce -3.5% |
| TXN Texas Instruments Inc. | 0.34% | 45,342 | $9.4M | Reduce -22.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.34% | 42,249 | $9.3M | Reduce -23.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.33% | 182,284 | $9.3M | Reduce -6.8% |
| AVGO Broadcom Inc. | 0.33% | 53,965 | $9.3M | Reduce -47.9% |
| PG The Procter & Gamble Co. | 0.33% | 53,490 | $9.3M | Reduce -14.1% |
| COST Costco Wholesale Corp. | 0.33% | 10,409 | $9.2M | Reduce -11.9% |
| XOM Exxon Mobil Corp. | 0.33% | 77,305 | $9.1M | Reduce -16.0% |
| BIV Vanguard Intermediate-Term B | 0.32% | 115,519 | $9.1M | Reduce -15.3% |
| MRK Merck & Co. Inc. | 0.32% | 77,991 | $8.9M | Reduce -20.1% |
| IWP iShares Russell Mid-Cap Grow | 0.32% | 75,171 | $8.8M | Reduce -42.2% |
| VYM Vanguard High DVD Yield ETF | 0.31% | 67,584 | $8.7M | Reduce -0.2% |
| VZ Verizon Communications Inc. | 0.31% | 191,683 | $8.6M | Reduce -21.8% |
| CVX Chevron Corp. | 0.30% | 57,435 | $8.5M | Reduce -19.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 14,640 | $8.4M | Reduce -21.0% |
| PEP Pepsico Inc. | 0.30% | 48,837 | $8.3M | Reduce -23.1% |
| AMGN Amgen Inc. | 0.30% | 25,702 | $8.3M | Add +7.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.29% | 47,044 | $8.2M | Add +1.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.29% | 30,561 | $8.2M | Reduce -11.5% |
| CSCO Cisco Systems Inc. | 0.29% | 150,215 | $8.0M | Reduce -15.1% |
| DE Deere & Co. | 0.28% | 19,009 | $7.9M | Reduce -9.7% |
| PFE Pfizer Inc. | 0.28% | 266,017 | $7.7M | Reduce -22.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 16,167 | $7.4M | Reduce -11.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.27% | 44,111 | $7.4M | Reduce -41.2% |
| SUB iShares Short-Term National | 0.26% | 68,204 | $7.2M | Reduce -20.2% |
| JNJ Johnson & Johnson | 0.25% | 43,123 | $7.0M | Reduce -15.4% |
| IBTE iShares Ibonds Dec 2024 Term | 0.25% | 288,678 | $6.9M | Reduce -0.9% |
| IWS iShares Russell Mid-Cap Valu | 0.24% | 51,333 | $6.8M | Reduce -45.0% |
| NVDA Nvidia Corp. | 0.24% | 55,235 | $6.7M | Reduce -35.3% |
| LMT Lockheed Martin Corp. | 0.24% | 11,410 | $6.7M | Reduce -21.8% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.24% | 116,574 | $6.6M | Add +52.0% |
| IWN iShares Russell 2000 Value E | 0.23% | 37,986 | $6.3M | Reduce -40.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.22% | 25,208 | $6.1M | Reduce -22.8% |
| MO Altria Group Inc. | 0.21% | 112,336 | $5.7M | Reduce -20.6% |
| MCD McDonald's Corp. | 0.20% | 18,673 | $5.7M | Reduce -9.6% |
| BLK BlackRock Finance Inc. | 0.20% | 5,984 | $5.7M | Reduce -27.6% |
| VLO Valero Energy Corp. | 0.20% | 41,747 | $5.6M | Reduce -12.6% |
| EFV iShares MSCI Eafe Value ETF | 0.19% | 92,896 | $5.3M | Reduce -54.5% |
| UPS United Parcel Service Class B | 0.18% | 37,638 | $5.1M | Reduce -15.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 9,737 | $4.8M | Reduce -10.0% |
| USB US Bancorp | 0.17% | 101,751 | $4.7M | Reduce -24.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 116,315 | $4.6M | Reduce -27.4% |
| IWO iShares Russell 2000 Growth | 0.16% | 15,259 | $4.3M | Reduce -30.6% |
| QCOM Qualcomm Inc. | 0.15% | 25,356 | $4.3M | Reduce -0.1% |
| ADP Automatic Data Processing | 0.15% | 15,366 | $4.3M | Reduce -22.9% |
| AMZN Amazon.com Inc. | 0.15% | 22,758 | $4.2M | Reduce -28.6% |
| VONV Vanguard Russell 1000 Value | 0.15% | 50,112 | $4.2M | No change |
| DFLV Dim US Large Cap Value ETF | 0.15% | 133,653 | $4.1M | Add +0.3% |
| SCHP Schwab U.S. Tips ETF | 0.14% | 74,961 | $4.0M | Add +0.6% |
| EOG EOG Resources Inc. | 0.14% | 32,328 | $4.0M | Reduce -22.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.14% | 18,811 | $3.8M | Reduce -8.9% |
| TSLA Tesla Inc. | 0.13% | 13,607 | $3.6M | Reduce -28.2% |
| GOOGL Alphabet Inc. Class A | 0.13% | 21,374 | $3.5M | Reduce -26.8% |
| COP Conocophillips | 0.13% | 33,439 | $3.5M | Reduce -6.4% |
| EEM iShares MSCI Emerging Market | 0.13% | 76,392 | $3.5M | Reduce -5.4% |
| ORCL Oracle Corp. | 0.12% | 20,090 | $3.4M | Reduce -6.3% |
| TMO Thermo Fisher Scientific Inc. | 0.12% | 5,443 | $3.4M | Reduce -20.9% |
| SO The Southern Co. | 0.12% | 37,084 | $3.3M | Reduce -5.4% |
Portfolio Sells Q2 2024 → Q3 2024
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -25.0% | 1.91% | −0.30 |
| UCON First Trust Smith Unconstrai | Reduce -73.8% | 0.09% | −0.21 |
| AVGO Broadcom Inc. | Reduce -47.9% | 0.33% | −0.20 |
| MMIT Nylim Mackay Muni Intermedia | Reduce -29.5% | 0.66% | −0.16 |
| EFV iShares MSCI Eafe Value ETF | Reduce -54.5% | 0.19% | −0.16 |
| FMB First Trust Managed Municipa | Reduce -21.0% | 1.35% | −0.15 |
| IWP iShares Russell Mid-Cap Grow | Reduce -42.2% | 0.32% | −0.14 |
| IWS iShares Russell Mid-Cap Valu | Reduce -45.0% | 0.24% | −0.12 |
| VWO Vanguard Ftse Emerging Marke | Reduce -33.3% | 0.51% | −0.12 |
| HYD Vaneck High Yield Muni ETF | Reduce -25.0% | 0.67% | −0.11 |
| IEMG iShares Core MSCI Emerging | Reduce -35.5% | 0.36% | −0.11 |
| IWF iShares Russell 1000 Growth | Reduce -21.6% | 0.94% | −0.10 |
| NVDA Nvidia Corp. | Reduce -35.3% | 0.24% | −0.10 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -41.2% | 0.27% | −0.10 |
| NULV Nuveen ESG Large-Cap Val ETF | Reduce -86.6% | 0.02% | −0.09 |
| IWN iShares Russell 2000 Value E | Reduce -40.0% | 0.23% | −0.08 |
| MMM 3M Co. | Reduce -75.4% | 0.05% | −0.08 |
| IDV iShares International Select | Reduce -84.8% | 0.02% | −0.07 |
| MSFT Microsoft Corp. | Reduce -15.8% | 0.68% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -20.1% | 0.32% | −0.07 |
| IBDT iShares Ibonds Dec 2028 ETF | Sold out | 0.00% | −0.07 |
| NUDM Nuveen ESG Intl Devel MRK Eq | Reduce -76.0% | 0.03% | −0.07 |
| IDOG Alps International Sector Di | Reduce -21.3% | 1.10% | −0.07 |
| VIG Vanguard Dividend Apprec ETF | Reduce -21.5% | 1.21% | −0.06 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -74.6% | 0.03% | −0.06 |
| SCHX Schwab US Large-Cap ETF | Reduce -74.6% | 0.03% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -25.7% | 0.39% | −0.06 |
| IBTM iShares Ibnds Dec 2032 TT | Reduce -89.9% | 0.01% | −0.06 |
| IBTO iShares Ibonds Dec 2033 Tres | Reduce -89.0% | 0.01% | −0.06 |
| CVX Chevron Corp. | Reduce -19.0% | 0.30% | −0.05 |
| JEPI JPMorgan Equity Premium Inco | Reduce -20.2% | 0.72% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -28.6% | 0.15% | −0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -26.8% | 0.13% | −0.04 |
| ESGD iShares Trust iShares ESG Aw | Reduce -84.9% | 0.01% | −0.04 |
| VIGI Vanguard Int Div App Indx FD | Reduce -23.3% | 0.57% | −0.04 |
| SCHV Schwab US Large-Cap Value | Reduce -17.8% | 9.53% | −0.04 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -65.3% | 0.03% | −0.04 |
| BAC Bank of America Corp. | Reduce -27.4% | 0.17% | −0.04 |
| VGT Vanguard Info Tech ETF | Reduce -43.4% | 0.07% | −0.04 |
| PEP Pepsico Inc. | Reduce -23.1% | 0.30% | −0.04 |
| VLO Valero Energy Corp. | Reduce -12.6% | 0.20% | −0.04 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -50.6% | 0.05% | −0.04 |
| VHT Vanguard Health Care ETF | Reduce -68.9% | 0.02% | −0.04 |
| IBTG iShares Ibonds Dec 2026 Term | Sold out | 0.00% | −0.03 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.03 |
| PFE Pfizer Inc. | Reduce -22.4% | 0.28% | −0.03 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -20.3% | 0.88% | −0.03 |
| TXN Texas Instruments Inc. | Reduce -22.8% | 0.34% | −0.03 |
| IWO iShares Russell 2000 Growth | Reduce -30.6% | 0.16% | −0.03 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -62.2% | 0.02% | −0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| JPIB JPMorgan Intl BND ETF | Add +59.7% | 0.84% | +0.38 |
| JCPB JPMorgan Core Plus Bond ETF | Add +144.5% | 0.48% | +0.31 |
| AVEM Avantis Emerging Markets Eq | Add +5.1% | 0.91% | +0.18 |
| MDYV SS SPDR S&P 400 MC Val ETF | Add +4.7% | 0.80% | +0.17 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +1.4% | 0.86% | +0.13 |
| JPEM JPM Diversified Ret Em Equit | Add +52.0% | 0.24% | +0.10 |
| BMY Bristol-Myers Squibb Co. | Add +549.1% | 0.11% | +0.10 |
| AMGN Amgen Inc. | Add +7.5% | 0.30% | +0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.5% | 0.29% | +0.06 |
| DFLV Dim US Large Cap Value ETF | Add +0.3% | 0.15% | +0.02 |
| SCHP Schwab U.S. Tips ETF | Add +0.6% | 0.14% | +0.02 |
| PFG Principal Financial Group | Add +0.0% | 0.11% | +0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +0.1% | 0.11% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +11.2% | 0.06% | +0.02 |
| BKH Black Hills Corp. | Add +0.2% | 0.07% | +0.01 |
| NEE Nextera Energy Inc. | Add +0.3% | 0.06% | +0.01 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.01% | +0.01 |
| CHE Chemed Corp. | New | 0.01% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.01% | +0.01 |
| STZ Constellation Brands Inc. Class A | Add +4.1% | 0.06% | +0.01 |
| INGR Ingredion Inc. | New | 0.01% | +0.01 |
| CARR Carrier Global Corp. | New | 0.01% | +0.01 |
| GLW Corning Inc. | New | 0.01% | +0.01 |
| HNI Hni Corp. | New | 0.01% | +0.01 |
| AEM Agnico Eagle Mines Ltd. | New | 0.01% | +0.01 |
| SNY Sanofi-ADR | New | 0.01% | +0.01 |
| XLK SS Technology Select Sector | Add +1.6% | 0.07% | +0.01 |
| BALL Ball Corp. | New | 0.01% | +0.01 |
| XLV SS Health Care Select Sector | New | 0.01% | +0.01 |
| TPL Texas Pacific Land Corp. | New | 0.01% | +0.01 |
| KVUE Kenvue Inc. | New | 0.01% | +0.01 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | New | 0.01% | +0.01 |
| BR Broadridge Financial Solutio | New | 0.01% | +0.01 |
| EFX Equifax Inc. | New | 0.01% | +0.01 |
| AVT Avnet Inc. | New | 0.01% | +0.01 |
| ENB Enbridge Inc. | Add +34.4% | 0.02% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +4.2% | 0.04% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +56.5% | 0.01% | +0.01 |
| ESGV Vanguard ESG US Stock ETF | Add +12.5% | 0.02% | +0.01 |
| EPD Enterprise Products Partners | Add +15.2% | 0.02% | +0.01 |
| GWW WW Grainger Inc. | Add +8.1% | 0.02% | +0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.2% | 0.03% | +0.00 |
| SRE Sempra | Add +1.9% | 0.02% | +0.00 |
| CL Colgate-Palmolive Co. | Add +5.2% | 0.02% | +0.00 |
| NFG National Fuel Gas Co. | Add +21.3% | 0.01% | +0.00 |
| CERO THERAPEUTICS HLDGS INC | Add +1601.4% | 0.00% | +0.00 |
| SPGI S&P Global Inc. | Add +20.2% | 0.01% | +0.00 |
| QQEW First TR Nasdaq-100 Sel Eq | Add +3.4% | 0.02% | +0.00 |
| FPE FT-Preferred Secur & Inc. ETF | Add +1.4% | 0.02% | +0.00 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +5.5% | 0.02% | +0.00 |
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 |