Avantax Planning Partners, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), Avantax Planning Partners, Inc. reported 430 stock positions worth $2.8 billion. Its top holding was Schwab US Large-Cap Growth (SCHG) at 15.4% of the portfolio, followed by Schwab US Large-Cap Value (SCHV, 9.3%) and Schwab US DVD Equity ETF (SCHD, 9.2%). Compared with Q3 2024, it opened 18 new positions, sold out of 31, added to 181 and reduced 155. The biggest buy was JPMorgan Core Plus Bond ETF (JCPB, shares +48%) and the biggest sale an exit from iShares Ibonds Dec 2024 Term (IBTE).
- Most Recent 13F
- Q2 2026
- Location
- DUBUQUE, IA
- CIK
- 0001005441
- Portfolio Value
- $2.8B (Q4 2024)
- SEC Filing
- 0001085146-25-000921 ↗ filed Feb 7, 2025
Holdings Value
Holdings 430 stocks · $2.8B
| SCHG Schwab US Large-Cap Growth | 15.44% | 15,371,381 | $428.4M | Reduce -1.5% |
| SCHV Schwab US Large-Cap Value | 9.33% | 9,927,842 | $258.8M | No change |
| SCHD Schwab US DVD Equity ETF | 9.24% | 9,380,983 | $256.3M | Add +0.7% |
| SCHZ Schwab US Aggregate Bond ETF | 5.33% | 6,511,229 | $147.8M | Add +3.8% |
| SCHF Schwab Intl Equity ETF | 3.98% | 5,960,505 | $110.3M | Add +7.5% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 3.41% | 3,610,306 | $94.6M | Add +1.8% |
| AVUV Avantis US Small Cap Value | 2.99% | 860,368 | $83.1M | Add +1.4% |
| CWI State Street SPDR MSCI Acwi | 1.94% | 1,922,233 | $53.7M | Add +18.7% |
| HYMB SS SPDR N Ice HY Muni ETF | 1.85% | 2,004,704 | $51.3M | Reduce -1.3% |
| AAPL Apple Inc. | 1.43% | 158,632 | $39.7M | Reduce -8.4% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.22% | 375,669 | $33.9M | Add +5.0% |
| FMB First Trust Managed Municipa | 1.20% | 650,029 | $33.2M | Reduce -10.0% |
| VIG Vanguard Dividend Apprec ETF | 1.18% | 166,922 | $32.7M | Reduce -2.3% |
| MUB iShares National Muni Bond E | 1.16% | 301,081 | $32.1M | Add +1.9% |
| JPIB JPMorgan Intl BND ETF | 1.03% | 604,912 | $28.6M | Add +25.3% |
| IDOG Alps International Sector Di | 1.02% | 979,790 | $28.3M | Add +1.5% |
| IWF iShares Russell 1000 Growth | 0.98% | 67,763 | $27.2M | Reduce -2.4% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.98% | 338,411 | $27.1M | Add +20.2% |
| AVEM Avantis Emerging Markets Eq | 0.96% | 453,876 | $26.7M | Add +15.9% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.92% | 292,163 | $25.4M | Add +7.3% |
| JMUB JPMorgan Municipal ETF | 0.89% | 494,780 | $24.8M | Add +2.5% |
| VXUS Vanguard Total Intl Stock | 0.89% | 420,525 | $24.8M | Reduce -0.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.83% | 452,649 | $23.1M | Reduce -2.8% |
| DFAC Dimensional US Core Equity 2 | 0.71% | 572,251 | $19.8M | Reduce -1.3% |
| JEPI JPMorgan Equity Premium Inco | 0.71% | 344,053 | $19.8M | Add +1.9% |
| JCPB JPMorgan Core Plus Bond ETF | 0.68% | 409,843 | $18.9M | Add +47.9% |
| MSFT Microsoft Corp. | 0.68% | 44,714 | $18.8M | Add +1.4% |
| HYD Vaneck High Yield Muni ETF | 0.62% | 328,858 | $17.1M | Reduce -7.2% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.60% | 689,311 | $16.6M | Reduce -7.5% |
| VIGI Vanguard Int Div App Indx FD | 0.55% | 189,611 | $15.2M | Add +4.4% |
| MUNI PIMCO Intermediate Municipal | 0.51% | 272,927 | $14.1M | Reduce -14.7% |
| IVW iShares S&P 500 Growth ETF | 0.49% | 133,772 | $13.6M | Reduce -1.4% |
| AVGO Broadcom Inc. | 0.46% | 55,352 | $12.8M | Add +2.6% |
| JPM JPMorgan Chase & Co. | 0.46% | 53,274 | $12.8M | Add +2.9% |
| VWO Vanguard Ftse Emerging Marke | 0.45% | 285,291 | $12.6M | Reduce -4.8% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.43% | 136,802 | $11.9M | Reduce -2.0% |
| DON Wisdomtree US Midcap Dividen | 0.42% | 230,089 | $11.7M | Reduce -2.4% |
| ABBV Abbvie Inc. | 0.39% | 60,324 | $10.7M | Add +2.5% |
| KO The Coca-Cola Co. | 0.38% | 170,451 | $10.6M | Add +3.8% |
| HD Home Depot Inc. | 0.38% | 26,777 | $10.4M | Add +3.3% |
| FAST Fastenal Co. | 0.36% | 138,793 | $10.0M | Add +1.4% |
| CHRW C.H. Robinson Worldwide Inc. | 0.36% | 96,372 | $10.0M | Reduce -3.9% |
| AGG iShares Core U.S. Aggregate | 0.36% | 102,397 | $9.9M | Reduce -5.7% |
| COST Costco Wholesale Corp. | 0.35% | 10,700 | $9.8M | Add +2.8% |
| IWP iShares Russell Mid-Cap Grow | 0.35% | 75,898 | $9.6M | Add +1.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.33% | 41,960 | $9.2M | Reduce -0.7% |
| PG The Procter & Gamble Co. | 0.33% | 54,385 | $9.1M | Add +1.7% |
| CSCO Cisco Systems Inc. | 0.32% | 151,986 | $9.0M | Add +1.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.32% | 178,929 | $9.0M | Reduce -1.8% |
| TXN Texas Instruments Inc. | 0.32% | 46,617 | $8.7M | Add +2.8% |
| IEMG iShares Core MSCI Emerging | 0.31% | 164,602 | $8.6M | Reduce -5.1% |
| XOM Exxon Mobil Corp. | 0.31% | 79,437 | $8.5M | Add +2.8% |
| DE Deere & Co. | 0.31% | 20,143 | $8.5M | Add +6.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 14,546 | $8.5M | Reduce -0.6% |
| VYM Vanguard High DVD Yield ETF | 0.31% | 66,446 | $8.5M | Reduce -1.7% |
| BIV Vanguard Intermediate-Term B | 0.30% | 112,307 | $8.4M | Reduce -2.8% |
| CVX Chevron Corp. | 0.30% | 57,810 | $8.4M | Add +0.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.30% | 29,883 | $8.4M | Reduce -2.2% |
| MRK Merck & Co. Inc. | 0.29% | 81,404 | $8.1M | Add +4.4% |
| VZ Verizon Communications Inc. | 0.28% | 194,656 | $7.8M | Add +1.6% |
| NVDA Nvidia Corp. | 0.27% | 56,600 | $7.6M | Add +2.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.27% | 44,064 | $7.5M | Reduce -6.3% |
| PEP Pepsico Inc. | 0.26% | 48,292 | $7.3M | Reduce -1.1% |
| IWS iShares Russell Mid-Cap Valu | 0.25% | 54,148 | $7.0M | Add +5.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 15,449 | $7.0M | Reduce -4.4% |
| AMGN Amgen Inc. | 0.25% | 26,404 | $6.9M | Add +2.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.25% | 42,318 | $6.8M | Reduce -4.1% |
| PFE Pfizer Inc. | 0.24% | 247,607 | $6.6M | Reduce -6.9% |
| SUB iShares Short-Term National | 0.24% | 62,269 | $6.6M | Reduce -8.7% |
| JNJ Johnson & Johnson | 0.23% | 43,238 | $6.3M | Add +0.3% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.22% | 120,198 | $6.2M | Add +3.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.22% | 24,467 | $6.2M | Reduce -2.9% |
| BLK BlackRock Inc. | 0.22% | 6,009 | $6.2M | Add +0.4% |
| MO Altria Group Inc. | 0.22% | 114,908 | $6.0M | Add +2.3% |
| TSLA Tesla Inc. | 0.21% | 14,453 | $5.8M | Add +6.2% |
| IWN iShares Russell 2000 Value E | 0.21% | 35,083 | $5.8M | Reduce -7.6% |
| LMT Lockheed Martin Corp. | 0.21% | 11,745 | $5.7M | Add +2.9% |
| MCD McDonald's Corp. | 0.20% | 19,152 | $5.6M | Add +2.6% |
| AMZN Amazon.com Inc. | 0.20% | 25,022 | $5.5M | Add +9.9% |
| VLO Valero Energy Corp. | 0.19% | 42,371 | $5.2M | Add +1.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 116,363 | $5.1M | Add +0.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 9,706 | $5.0M | Reduce -0.3% |
| IWO iShares Russell 2000 Growth | 0.18% | 17,121 | $4.9M | Add +12.2% |
| UPS United Parcel Service Class B | 0.18% | 38,999 | $4.9M | Add +3.6% |
| USB US Bancorp | 0.18% | 101,526 | $4.9M | Reduce -0.2% |
| ADP Automatic Data Processing | 0.17% | 15,889 | $4.7M | Add +3.4% |
| EFV iShares MSCI Eafe Value ETF | 0.16% | 87,153 | $4.6M | Reduce -6.2% |
| SCHP Schwab U.S. Tips ETF | 0.15% | 159,390 | $4.1M | Add +6.3% |
| EOG EOG Resources Inc. | 0.15% | 33,457 | $4.1M | Add +3.5% |
| VONV Vanguard Russell 1000 Value | 0.15% | 49,805 | $4.0M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 0.15% | 21,337 | $4.0M | Reduce -0.2% |
| DFLV Dim US Large Cap Value ETF | 0.14% | 132,805 | $4.0M | Reduce -0.6% |
| TLH iShares 10-20 Year Treasury | 0.14% | 38,989 | $3.9M | New |
| QCOM Qualcomm Inc. | 0.14% | 25,126 | $3.9M | Reduce -0.9% |
| LLY Eli Lilly & Co. | 0.13% | 4,804 | $3.7M | Add +32.2% |
| BMY Bristol-Myers Squibb Co. | 0.13% | 63,361 | $3.6M | Add +2.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.13% | 18,040 | $3.6M | Reduce -4.1% |
| ORCL Oracle Corp. | 0.12% | 20,519 | $3.4M | Add +2.1% |
| COP Conocophillips | 0.12% | 33,336 | $3.3M | Reduce -0.3% |
| TMO Thermo Fisher Scientific Inc. | 0.12% | 6,250 | $3.3M | Add +14.8% |
Portfolio Sells Q3 2024 → Q4 2024
| IBTE iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.25 |
| FMB First Trust Managed Municipa | Reduce -10.0% | 1.20% | −0.15 |
| IBHD iShares Ibonds 2024 H/Y Inc. | Sold out | 0.00% | −0.10 |
| MUNI PIMCO Intermediate Municipal | Reduce -14.7% | 0.51% | −0.10 |
| VXUS Vanguard Total Intl Stock | Reduce -0.4% | 0.89% | −0.09 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -1.3% | 1.85% | −0.07 |
| VWO Vanguard Ftse Emerging Marke | Reduce -4.8% | 0.45% | −0.06 |
| MMIT Nylim Mackay Muni Intermedia | Reduce -7.5% | 0.60% | −0.06 |
| HYD Vaneck High Yield Muni ETF | Reduce -7.2% | 0.62% | −0.06 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -2.8% | 0.83% | −0.05 |
| IEMG iShares Core MSCI Emerging | Reduce -5.1% | 0.31% | −0.05 |
| PFE Pfizer Inc. | Reduce -6.9% | 0.24% | −0.04 |
| CHRW C.H. Robinson Worldwide Inc. | Reduce -3.9% | 0.36% | −0.04 |
| AGG iShares Core U.S. Aggregate | Reduce -5.7% | 0.36% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.3% | 1.18% | −0.04 |
| PEP Pepsico Inc. | Reduce -1.1% | 0.26% | −0.03 |
| IBDP iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.03 |
| STZ Constellation Brands Inc. Class A | Reduce -37.7% | 0.03% | −0.03 |
| EFV iShares MSCI Eafe Value ETF | Reduce -6.2% | 0.16% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -6.3% | 0.27% | −0.03 |
| QQEW First TR Nasdaq-100 Sel Eq | Sold out | 0.00% | −0.02 |
| SUB iShares Short-Term National | Reduce -8.7% | 0.24% | −0.02 |
| BIV Vanguard Intermediate-Term B | Reduce -2.8% | 0.30% | −0.02 |
| ADM Archer-Daniels-Midland Co. | Reduce -6.1% | 0.08% | −0.02 |
| IWN iShares Russell 2000 Value E | Reduce -7.6% | 0.21% | −0.02 |
| IBMM iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.02 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -4.1% | 0.25% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -7.0% | 0.09% | −0.02 |
| DFAX Dimensional World Ex US Core | Reduce -13.4% | 0.06% | −0.02 |
| AAPL Apple Inc. | Reduce -8.4% | 1.43% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -0.9% | 0.14% | −0.02 |
| USRT iShares Core US REIT ETF | Sold out | 0.00% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.4% | 0.25% | −0.01 |
| AMAT Applied Materials Inc. | Reduce -0.1% | 0.06% | −0.01 |
| BAFN Bayfirst Financial Corp. | Sold out | 0.00% | −0.01 |
| EEM iShares MSCI Emerging Market | Reduce -2.0% | 0.11% | −0.01 |
| CE Celanese Corp. | Sold out | 0.00% | −0.01 |
| PSX Phillips 66 | Reduce -1.0% | 0.07% | −0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -1.8% | 0.32% | −0.01 |
| WEC WEC Energy Group Inc. | Reduce -30.7% | 0.02% | −0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.01 |
| DON Wisdomtree US Midcap Dividen | Reduce -2.4% | 0.42% | −0.01 |
| CAT Caterpillar Inc. | Reduce -3.6% | 0.08% | −0.01 |
| VLUE iShares MSCI USA Value Facto | Reduce -14.0% | 0.05% | −0.01 |
| UNP Union Pacific Corp. | Reduce -11.7% | 0.04% | −0.01 |
| IBMQ iShares Ibonds Dec 2028 Muni | Sold out | 0.00% | −0.01 |
| SNY Sanofi-ADR | Sold out | 0.00% | −0.01 |
| B Barrick Gold Corp. | Sold out | 0.00% | −0.01 |
| HIG Hartford Insurance Group Inc. | Sold out | 0.00% | −0.01 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| JCPB JPMorgan Core Plus Bond ETF | Add +47.9% | 0.68% | +0.20 |
| JPIB JPMorgan Intl BND ETF | Add +25.3% | 1.03% | +0.19 |
| MDYV SS SPDR S&P 400 MC Val ETF | Add +20.2% | 0.98% | +0.18 |
| CWI State Street SPDR MSCI Acwi | Add +18.7% | 1.94% | +0.17 |
| TLH iShares 10-20 Year Treasury | New | 0.14% | +0.14 |
| AVGO Broadcom Inc. | Add +2.6% | 0.46% | +0.13 |
| TSLA Tesla Inc. | Add +6.2% | 0.21% | +0.08 |
| AVUV Avantis US Small Cap Value | Add +1.4% | 2.99% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +2.9% | 0.46% | +0.07 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +7.3% | 0.92% | +0.06 |
| AVEM Avantis Emerging Markets Eq | Add +15.9% | 0.96% | +0.05 |
| IBTG iShares Ibonds Dec 2026 Term | New | 0.05% | +0.05 |
| AMZN Amazon.com Inc. | Add +9.9% | 0.20% | +0.05 |
| VHT Vanguard Health Care ETF | Add +214.9% | 0.06% | +0.04 |
| CSCO Cisco Systems Inc. | Add +1.2% | 0.32% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +43.5% | 0.11% | +0.04 |
| DFAE Dimensional Emerging Core Eq | New | 0.04% | +0.04 |
| NVDA Nvidia Corp. | Add +2.5% | 0.27% | +0.03 |
| IWP iShares Russell Mid-Cap Grow | Add +1.0% | 0.35% | +0.03 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +5.0% | 1.22% | +0.03 |
| V Visa Inc. Class A | Add +12.6% | 0.10% | +0.02 |
| DE Deere & Co. | Add +6.0% | 0.31% | +0.02 |
| DFSV Dimensional US Small Cap Val | New | 0.02% | +0.02 |
| COST Costco Wholesale Corp. | Add +2.8% | 0.35% | +0.02 |
| IWO iShares Russell 2000 Growth | Add +12.2% | 0.18% | +0.02 |
| VTEI Vanguard Int Tax-Exempt Bond | New | 0.02% | +0.02 |
| BAC Bank of America Corp. | Add +0.0% | 0.18% | +0.02 |
| BLK BlackRock Inc. | Add +0.4% | 0.22% | +0.02 |
| LLY Eli Lilly & Co. | Add +32.2% | 0.13% | +0.02 |
| VNQ Vanguard Real Estate ETF | Add +222.6% | 0.03% | +0.02 |
| MDAI Spectral AI Inc. | Add +44.7% | 0.02% | +0.02 |
| APP AppLovin Corp. Class A | New | 0.02% | +0.02 |
| VDC Vanguard Consumer Staple ETF | New | 0.02% | +0.02 |
| ADP Automatic Data Processing | Add +3.4% | 0.17% | +0.02 |
| BMY Bristol-Myers Squibb Co. | Add +2.8% | 0.13% | +0.01 |
| WMT Walmart Inc. | Add +2.0% | 0.11% | +0.01 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.01% | +0.01 |
| MSTR Strategy Inc. | New | 0.01% | +0.01 |
| NFLX Netflix Inc. | Add +10.5% | 0.04% | +0.01 |
| MO Altria Group Inc. | Add +2.3% | 0.22% | +0.01 |
| CRM Salesforce Inc. | Add +6.3% | 0.04% | +0.01 |
| FTNT Fortinet Inc. | New | 0.01% | +0.01 |
| CALM Cal-Maine Foods Inc. | New | 0.01% | +0.01 |
| FAST Fastenal Co. | Add +1.4% | 0.36% | +0.01 |
| IWS iShares Russell Mid-Cap Valu | Add +5.5% | 0.25% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +1.9% | 0.06% | +0.01 |
| WFC Wells Fargo & Co. | Add +11.4% | 0.03% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | New | 0.01% | +0.01 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.01% | +0.01 |
| VDE Vanguard Energy ETF | New | 0.01% | +0.01 |
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 |