Avantax Planning Partners, Inc. Portfolio Holdings

Avantax Planning Partners, Inc.

$2.76 Billion
Q4 2024

Avantax Planning Partners, Inc. has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.76 Billion distributed in 430 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $428M, Schwab Strategic Tr Us Large C with a value of $259M, Schwab Strategic Tr Us Dividen with a value of $256M, Schwab Us Aggregate Bond ETF with a value of $148M, and Schwab Strategic Tr Intl Eqty with a value of $110M.

Examining the 13F form we can see an decrease of $19.3M in the current position value, from $2.78B to 2.76B.

Below you can find more details about Avantax Planning Partners, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $2.76 Billion

ETFs: $2.27 Billion

Technology: $129 Million

Industrials: $68 Million

Healthcare: $61.3 Million

Consumer Defensive: $58.1 Million

Financial Services: $50.8 Million

Consumer Cyclical: $39.2 Million

Energy: $36.4 Million

Other: $39 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
EFV Msci Eafe Value ETF ETFs	$0	$4.57 Million 0.17% of portfolio	87,153	Q4 2024 Reduced 6.18%
VONV Vanguard Russell 1000 Value Et ETFs	$0	$4.05 Million 0.15% of portfolio	49,805	Q4 2024 Reduced 0.61%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$4.12 Million 0.15% of portfolio	159,390	Q4 2024 Added 112.63%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$3.88 Million 0.14% of portfolio	38,989	Q4 2024 New
VBR Vanguard Small Cap Value ETF ETFs	$0	$3.58 Million 0.13% of portfolio	18,040	Q4 2024 Reduced 4.1%
PGX Invesco ETF Tr Ii Pfd ETF ETFs	$0	$3 Million 0.11% of portfolio	260,598	Q4 2024 Added 1.38%
EEM Ishares Msci Emerging Markets ETFs	$0	$3.13 Million 0.11% of portfolio	74,866	Q4 2024 Reduced 2.0%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$3.15 Million 0.11% of portfolio	45,744	Q4 2024 Added 0.06%
VTI Vanguard Total Stock Market Et ETFs	$0	$3.1 Million 0.11% of portfolio	10,702	Q4 2024 Added 43.48%
IVV Ishares Core S&P 500 ETF ETFs	$0	$2.67 Million 0.1% of portfolio	4,538	Q4 2024 Added 0.62%
UCON First Tr ETF Viii Tcw Unconstr ETFs	$0	$2.36 Million 0.09% of portfolio	95,866	Q4 2024 Reduced 6.08%
VEA Vanguard Ftse Developed Market ETFs	$0	$2.45 Million 0.09% of portfolio	51,330	Q4 2024 Reduced 7.01%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$2.17 Million 0.08% of portfolio	23,810	Q4 2024 Reduced 2.03%
XYLD Global X Fds S&P 500 Covered C ETFs	$0	$2.33 Million 0.08% of portfolio	55,695	Q4 2024 Reduced 9.7%
DHS Wisdomtree Tr U.S ETFs	$0	$2.26 Million 0.08% of portfolio	24,241	Q4 2024 Reduced 6.68%
XLK Technology Sector Spdr ETFs	$0	$2.06 Million 0.07% of portfolio	8,855	Q4 2024 Added 0.02%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$1.84 Million 0.07% of portfolio	28,906	Q1 2024 Added 90.4%
VGT Vanguard Information Technolog ETFs	$0	$1.96 Million 0.07% of portfolio	3,158	Q4 2024 Reduced 5.87%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$1.95 Million 0.07% of portfolio	10,551	Q4 2024 Reduced 0.23%
VHT Vanguard Health Care ETF ETFs	$0	$1.71 Million 0.06% of portfolio	6,724	Q4 2024 Added 214.94%
GLD Spdr Gold Trust ETFs	$96.9B	$1.68 Million 0.06% of portfolio	6,958	Q4 2024 Added 4.15%
DFAX Dimensional ETF Tr	$0	$1.78 Million 0.06% of portfolio	71,465	Q4 2024 Reduced 13.45%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.77 Million 0.06% of portfolio	3,276	Q4 2024 Reduced 2.99%
IWM Ishares Russell 2000 ETF ETFs	$0	$1.59 Million 0.06% of portfolio	7,192	Q4 2024 Reduced 0.33%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$1.29 Million 0.05% of portfolio	20,625	Q4 2024 Added 4.12%
IXUS Ishares Tr ETFs	$0	$1.37 Million 0.05% of portfolio	20,715	Q3 2024 Reduced 43.53%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$1.36 Million 0.05% of portfolio	18,945	Q4 2024 Added 19.81%
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$1.48 Million 0.05% of portfolio	21,816	Q4 2024 Reduced 0.01%
IVE Ishares S&P 500 Value ETF ETFs	$0	$1.5 Million 0.05% of portfolio	7,877	Q4 2024 Reduced 1.57%
IBTF Ishares Tr Ibonds Dec 2025 Ter ETFs	$0	$1.39 Million 0.05% of portfolio	59,555	Q4 2024 Reduced 1.03%
PRF Invesco Exchange Traded Fd Tr ETFs	$0	$1.25 Million 0.05% of portfolio	30,940	Q3 2024 Reduced 10.68%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$1.36 Million 0.05% of portfolio	24,124	Q4 2024 Reduced 6.68%
IBTG Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$1.37 Million 0.05% of portfolio	60,092	Q4 2024 New
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$1.5 Million 0.05% of portfolio	36,572	Q3 2024 Reduced 1.1%
SUSA Ishares Tr Msci Usa Esg Select ETFs	$0	$1.49 Million 0.05% of portfolio	12,240	Q1 2023 Reduced 1.81%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$1.39 Million 0.05% of portfolio	61,417	Q4 2024 Added 192.75%
VLUE Ishares Msci Usa Value Factor ETFs	$0	$1.32 Million 0.05% of portfolio	12,520	Q4 2024 Reduced 14.03%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$1.16 Million 0.04% of portfolio	2,043	Q4 2024 Reduced 0.44%
VUG Vanguard Growth ETF ETFs	$0	$1.21 Million 0.04% of portfolio	2,953	Q4 2024 Added 1.83%
SHM Spdr Nuveen Bloomberg Short Te ETFs	$0	$1.04 Million 0.04% of portfolio	21,921	Q3 2024 Reduced 0.67%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$1.12 Million 0.04% of portfolio	14,788	Q4 2024 Reduced 1.13%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$1.13 Million 0.04% of portfolio	8,530	Q4 2024 Reduced 1.24%
FTCS First Trust Capital Strength E ETFs	$0	$1.15 Million 0.04% of portfolio	13,117	Q4 2024 Reduced 0.18%
DFAE Dimensional ETF Tr ETFs	$0	$970,000 0.04% of portfolio	38,273	Q4 2024 New
NUBD Nuveen Esg U.S. Aggregate Bond ETFs	$0	$695,000 0.03% of portfolio	31,919	Q4 2024 Added 2.34%
ESGV Vanguard World Fd Esg U.S. Sto ETFs	$0	$700,000 0.03% of portfolio	6,683	Q3 2024 Added 12.47%
EFG Msci Eafe Growth ETF ETFs	$0	$884,000 0.03% of portfolio	9,137	Q4 2024 Added 0.23%
FPE First Tr Pfd Secs & Income ETF ETFs	$0	$771,000 0.03% of portfolio	43,593	Q4 2024 Added 23.65%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$754,000 0.03% of portfolio	32,567	Q4 2024 Added 199.25%
VNQ Vanguard Specialized Funds Van ETFs	$0	$753,000 0.03% of portfolio	8,456	Q4 2024 Added 222.62%

Summary

Portfolio
No. of Stocks 430
Current Value $2.76 Billion
Prior Value $2.78 Billion
Filing
Period Q4 2024
Filing Date February 07, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 20 stocks
Additional Purchases 184 stocks
Sold out of 0 stocks
Reduced holdings in 151 stocks

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Avantax Planning Partners, Inc. Portfolio Holdings