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Size ($ in 1000's)
At 12/31/2023: $2,624,536
At 09/30/2023: $2,390,471
Avantax Planning Partners Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Avantax Planning Partners Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Avantax Planning Partners Inc. top holdings by largest position size, as per the latest 13f filing made by Avantax Planning Partners Inc..
In the Avantax Planning Partners Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Avantax Planning Partners Inc. in that top holding, then the share count change between reporting periods, and finally the Avantax Planning Partners Inc. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| SCHWAB STRATEGIC TR |
4,931,667 |
-200,657 |
$409,131 | | SCHG | 4,931,667 | -200,657 | $409,131 | | SCHWAB STRATEGIC TR |
4,170,351 |
-111,293 |
$292,342 | | SCHV | 4,170,351 | -111,293 | $292,342 | | SCHWAB STRATEGIC TR |
3,565,729 |
-73,251 |
$271,459 | | SCHD | 3,565,729 | -73,251 | $271,459 | | SCHWAB STRATEGIC TR |
2,995,096 |
-293,585 |
$139,631 | | SCHZ | 2,995,096 | -293,585 | $139,631 | | SCHWAB STRATEGIC TR |
2,594,955 |
-301,729 |
$95,910 | | SCHF | 2,594,955 | -301,729 | $95,910 | | ISHARES TR (IWN) |
588,004 |
+28,983 |
$91,335 | | IWN | 588,004 | +28,983 | $91,335 | | SPDR SER TR (HYMB) |
2,893,653 |
-128,066 |
$73,209 | | HYMB | 2,893,653 | -128,066 | $73,209 | | SPDR INDEX SHS FDS (CWI) |
2,229,058 |
+650,295 |
$60,274 | | CWI | 2,229,058 | +650,295 | $60,274 | | FIRST TR EXCH TRADED FD III (FMB) |
1,028,945 |
+121,339 |
$53,160 | | FMB | 1,028,945 | +121,339 | $53,160 | | VANGUARD SPECIALIZED FUNDS (VIG) |
250,581 |
+27,051 |
$42,699 | | VIG | 250,581 | +27,051 | $42,699 | | VANGUARD STAR FDS (VXUS) |
589,203 |
+31,356 |
$34,150 | | VXUS | 589,203 | +31,356 | $34,150 | | APPLE INC |
171,034 |
-5,536 |
$32,929 | | AAPL | 171,034 | -5,536 | $32,929 | | ISHARES TR (IWF) |
107,976 |
-5,465 |
$32,735 | | IWF | 107,976 | -5,465 | $32,735 | | ISHARES TR (IWO) |
129,712 |
-1,668 |
$32,716 | | IWO | 129,712 | -1,668 | $32,716 | | SPDR SER TR (SPYV) |
689,818 |
+68,116 |
$32,166 | | SPYV | 689,818 | +68,116 | $32,166 | | ISHARES INC (IEMG) |
598,027 |
-10,571 |
$30,248 | | IEMG | 598,027 | -10,571 | $30,248 | | J P MORGAN EXCHANGE TRADED F (JMUB) |
582,260 |
+103,995 |
$29,672 | | JMUB | 582,260 | +103,995 | $29,672 | | ISHARES TR (IWP) |
272,347 |
+26,454 |
$28,449 | | IWP | 272,347 | +26,454 | $28,449 | | ALPS ETF TR (IDOG) |
926,529 |
-78,945 |
$27,677 | | IDOG | 926,529 | -78,945 | $27,677 | | INDEXIQ ACTIVE ETF TR (MMIT) |
1,116,245 |
+1,101,741 |
$27,415 | | MMIT | 1,116,245 | +1,101,741 | $27,415 | | VANECK ETF TRUST (HYD) |
527,524 |
+143,237 |
$27,236 | | HYD | 527,524 | +143,237 | $27,236 | | ISHARES TR (MUB) |
245,924 |
-62,410 |
$26,661 | | MUB | 245,924 | -62,410 | $26,661 | | ISHARES TR (IWS) |
205,711 |
+517 |
$23,922 | | IWS | 205,711 | +517 | $23,922 | | PIMCO ETF TR (MUNI) |
415,728 |
+76,310 |
$21,950 | | MUNI | 415,728 | +76,310 | $21,950 | | SPDR SER TR (SLYV) |
228,621 |
-68,830 |
$19,046 | | SLYV | 228,621 | -68,830 | $19,046 | | VANGUARD INTL EQUITY INDEX F (VWO) |
461,485 |
+9,216 |
$18,967 | | VWO | 461,485 | +9,216 | $18,967 | | MICROSOFT CORP |
50,410 |
+3,646 |
$18,956 | | MSFT | 50,410 | +3,646 | $18,956 | | ACCEL ENTERTAINMENT INC |
1,665,626 |
-30,001 |
$17,106 | | ACEL | 1,665,626 | -30,001 | $17,106 | | ISHARES TR (IVW) |
184,528 |
-4,283 |
$13,858 | | IVW | 184,528 | -4,283 | $13,858 | | ISHARES TR (AGG) |
139,478 |
+76,767 |
$13,843 | | AGG | 139,478 | +76,767 | $13,843 | | VANGUARD BD INDEX FDS (BIV) |
165,030 |
+162,050 |
$12,605 | | BIV | 165,030 | +162,050 | $12,605 | | VANGUARD INDEX FDS (VOE) |
86,905 |
+1,274 |
$12,602 | | VOE | 86,905 | +1,274 | $12,602 | | J P MORGAN EXCHANGE TRADED F (JPIB) |
250,149 |
-14,454 |
$11,955 | | JPIB | 250,149 | -14,454 | $11,955 | | J P MORGAN EXCHANGE TRADED F (JEPI) |
204,372 |
-28,279 |
$11,236 | | JEPI | 204,372 | -28,279 | $11,236 | | ISHARES TR (SUB) |
101,796 |
-69,599 |
$10,732 | | SUB | 101,796 | -69,599 | $10,732 | | ISHARES TR (EFV) |
203,312 |
+41,681 |
$10,593 | | EFV | 203,312 | +41,681 | $10,593 | | VANGUARD WHITEHALL FDS (VIGI) |
130,701 |
-12,039 |
$10,370 | | VIGI | 130,701 | -12,039 | $10,370 | | WISDOMTREE TR |
216,389 |
-572 |
$9,887 | | DON | 216,389 | -572 | $9,887 | | JPMORGAN CHASE & CO |
58,073 |
+11,214 |
$9,878 | | JPM | 58,073 | +11,214 | $9,878 | | VANGUARD INDEX FDS (VBK) |
40,316 |
+5,357 |
$9,747 | | VBK | 40,316 | +5,357 | $9,747 | | SPDR S&P 500 ETF TR (SPY) |
17,972 |
-845 |
$8,542 | | SPY | 17,972 | -845 | $8,542 | | BROADCOM INC |
7,584 |
-721 |
$8,466 | | AVGO | 7,584 | -721 | $8,466 | | VANGUARD INDEX FDS (VOT) |
36,609 |
-4,622 |
$8,038 | | VOT | 36,609 | -4,622 | $8,038 | | VANGUARD WHITEHALL FDS (VYM) |
68,878 |
-803 |
$7,689 | | VYM | 68,878 | -803 | $7,689 | | SPDR SER TR (SLYG) |
89,177 |
-511 |
$7,458 | | SLYG | 89,177 | -511 | $7,458 | | EXXON MOBIL CORP |
71,175 |
+9,307 |
$7,116 | | XOM | 71,175 | +9,307 | $7,116 | | FASTENAL CO |
106,835 |
-2 |
$6,920 | | FAST | 106,835 | -2 | $6,920 | | VANGUARD INDEX FDS (VTV) |
44,122 |
-4,765 |
$6,596 | | VTV | 44,122 | -4,765 | $6,596 | | COCA COLA CO |
111,107 |
-817 |
$6,548 | | KO | 111,107 | -817 | $6,548 | | MERCK & CO INC |
58,127 |
-1,598 |
$6,337 | | MRK | 58,127 | -1,598 | $6,337 |
See Full List: All Stocks Held By Avantax Planning Partners Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Avantax Planning Partners Inc.
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