Avantax Planning Partners, Inc. Portfolio Holdings - 13F Filings | 13F Fund Database
Avantax Planning Partners, Inc. 13F Holdings
CIK 0001005441 · DUBUQUE, IA
As of Sep 30, 2025, Avantax Planning Partners, Inc. reported
438 positions worth $3.4B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 15,014,311 | $479.1M | 14.14% |
| SCHWAB US LARGE-CAP VALUE | SCHV | Equity | 10,079,785 | $293.4M | 8.66% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 9,739,675 | $265.9M | 7.84% |
| SCHWAB US AGGREGATE BOND ETF | SCHZ | Equity | 7,183,067 |
|
68.6M4.97% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 6,677,104 |
55.4M | 4.59% |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | JPIB | — | 2,251,106 |
10.4M | 3.26% |
| STATE STREET(R) SPDR(R) PORTFOLIO LONG TERM TREASURY ETF | SPTL | — | 4,028,364 |
08.6M | 3.20% |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | — | 831,724 | $82.8M | 2.44% |
| SPDR(R) MSCI ACWI EX-US ETF | CWI | — | 2,366,018 | $82.6M | 2.44% |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVEM | Equity | 1,050,626 | $78.9M | 2.33% |
| JPMORGAN CORE PLUS BOND ETF | JCPB | — | 1,582,620 | $75.3M | 2.22% |
| STATE STREET(R) SPDR(R) S & P 400(TM) MID CAP VALUE ETF | MDYV | — | 834,328 | $69.6M | 2.05% |
| JPMORGAN MUNICIPAL ETF | JMUB | — | 1,160,184 | $58.6M | 1.73% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 234,504 | $50.6M | 1.49% |
| ISHARES NATIONAL MUNI BOND ETF | MUB | — | 458,812 | $48.9M | 1.44% |
| FIRST TRUST MANAGED MUNICIPAL ETF | FMB | — | 899,949 | $45.6M | 1.35% |
| STATE STREET(R) SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | HYMB | — | 1,706,229 | $42.5M | 1.25% |
| APPLE INC | AAPL | Technology | 148,149 | $37.7M | 1.11% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 78,771 | $36.9M | 1.09% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VXUS | — | 469,621 | $34.5M | 1.02% |
| ALPS ETF TR | IDOG | — | 965,273 | $34.4M | 1.01% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETF | SPYV | — | 562,989 | $31.2M | 0.92% |
| STATE STREET(R) SPDR(R) S & P 600(TM) SMALL CAP GROWTH ETF | SLYG | — | 292,254 | $27.6M | 0.81% |
| MICROSOFT CORP | MSFT | Technology | 46,009 | $23.8M | 0.70% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 190,149 | $23.0M | 0.68% |