Asset Manager
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Avantax Planning Partners, Inc.
3390 ASBURY ROAD, DUBUQUE, IA 52002 • 5635822855
Market Value
$3.6B
+1.8%
Holdings
463
+1
New Purchases
29
Added To
160
Closed
32
Reduced
179
Top 10 Concentration
50.3%
Turnover
13.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPEF | 3.55% | 0.00% | +3.55% | $128M |
| VOO | 1.07% | 0.07% | +1.01% | $39M |
| AVUV | 2.63% | 2.46% | +0.17% | $95M |
| XOM | 0.46% | 0.30% | +0.16% | $17M |
| COP | 0.22% | 0.08% | +0.14% | $8M |
| SCHF | 5.01% | 4.87% | +0.14% | $181M |
| IWF | 1.09% | 0.96% | +0.13% | $39M |
| SCHV | 8.61% | 8.49% | +0.13% | $312M |
| HMOP | 0.30% | 0.18% | +0.12% | $11M |
| MDYG | 0.85% | 0.75% | +0.10% | $31M |
| VGT | 0.14% | 0.05% | +0.09% | $5M |
| DE | 0.39% | 0.31% | +0.08% | $14M |
| VLO | 0.29% | 0.21% | +0.08% | $10M |
| CVX | 0.35% | 0.28% | +0.07% | $13M |
| IDOG | 1.08% | 1.02% | +0.06% | $39M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 4.67% | 7.80% | -3.13% | $169M |
| SCHG | 12.10% | 13.67% | -1.56% | $438M |
| VIG | 1.04% | 1.39% | -0.36% | $38M |
| BLK | 0.04% | 0.18% | -0.13% | $2M |
| AAPL | 1.04% | 1.13% | -0.09% | $37M |
| VTEB | 0.13% | 0.21% | -0.08% | $5M |
| AVGO | 0.39% | 0.46% | -0.06% | $14M |
| IBM | 0.25% | 0.31% | -0.06% | $9M |
| JMUB | 1.72% | 1.78% | -0.06% | $62M |
| MUB | 1.45% | 1.52% | -0.06% | $53M |
| IVW | 0.59% | 0.65% | -0.06% | $21M |
| PEP | 0.20% | 0.25% | -0.06% | $7M |
| DFAC | 0.28% | 0.34% | -0.05% | $10M |
| JPM | 0.41% | 0.46% | -0.05% | $15M |
| FMB | 1.18% | 1.23% | -0.05% | $43M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 85.7% |
| Technology | 4.1% |
| Healthcare | 2.1% |
| Industrials | 2.0% |
| Energy | 1.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 70 | $471M | 13.0% |
| Large Cap | 269 | $2.3B | 63.9% |
| Mid Cap | 76 | $514M | 14.2% |
| Small Cap | 39 | $319M | 8.8% |
| Micro Cap | 9 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$169.0B
Median Market Cap
$43.2B
Avg P/E
33.2
Median P/E
24.4
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
249
# ETFs / Funds
214
Top Holdings (463 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | 12.10% | 15,031,527 | $438M | $29.13 | -$48M | +140,994 | +0.9% | |
| 2 | SCHV | 8.61% | 10,217,486 | $312M | $30.50 | $10M | +29,579 | +0.3% | |
| 3 | SCHF | 5.01% | 7,317,057 | $181M | $24.75 | $8M | +118,781 | +1.6% | |
| 4 | SCHZ | 4.95% | 7,710,661 | $179M | $23.22 | $5M | +263,321 | +3.5% | |
| 5 | SCHD | 4.67% | 5,507,557 | $169M | $30.68 | -$108M | -4,598,666 | -45.5% | |
| 6 | JPEF | 3.55% | 1,787,833 | $128M | $71.81 | — | +1,787,833 | — | NEW |
| 7 | JPIB | 3.22% | 2,433,536 | $116M | $47.82 | $3M | +103,811 | +4.5% | |
| 8 | SPTL | 3.14% | 4,314,262 | $113M | $26.30 | $3M | +123,156 | +2.9% | |
| 9 | AVUV | 2.63% | 862,566 | $95M | $110.47 | $8M | +3,795 | +0.4% | |
| 10 | AVEM | 2.40% | 1,076,937 | $87M | $80.58 | $1M | -31,962 | -2.9% | |
| 11 | CWI | 2.33% | 2,300,372 | $84M | $36.59 | $3M | +35,798 | +1.6% | |
| 12 | JCPB | 2.18% | 1,674,613 | $79M | $47.08 | $2M | +47,635 | +2.9% | |
| 13 | MDYV | 2.16% | 918,268 | $78M | $85.15 | $3M | +24,826 | +2.8% | |
| 14 | JMUB | 1.72% | 1,241,164 | $62M | $49.99 | -$1M | -10,236 | -0.8% | |
| 15 | MUB | 1.45% | 495,654 | $53M | $106.15 | -$1M | -7,053 | -1.4% | |
| 16 | FMB | 1.18% | 842,907 | $43M | $50.66 | -$987K | -11,480 | -1.3% | |
| 17 | HYMB | 1.15% | 1,681,599 | $42M | $24.80 | $243K | +19,180 | +1.1% | |
| 18 | IWF | 1.09% | 92,599 | $39M | $426.40 | $5M | +20,461 | +28.4% | |
| 19 | IDOG | 1.08% | 937,466 | $39M | $41.65 | $3M | -5,379 | -0.6% | |
| 20 | VOO | 1.07% | 64,918 | $39M | $597.55 | $36M | +61,143 | +1619.7% | |
| 21 | VIG | 1.04% | 174,460 | $38M | $215.06 | -$12M | -50,797 | -22.6% | |
| 22 | AAPL | 1.04% | 147,675 | $37M | $253.79 | -$3M | +615 | +0.4% | |
| 23 | VXUS | 0.96% | 449,329 | $35M | $77.11 | $891K | +1,869 | +0.4% | |
| 24 | SLYG | 0.89% | 333,499 | $32M | $96.62 | $2M | +16,158 | +5.1% | |
| 25 | MDYG | 0.85% | 321,914 | $31M | $95.96 | $4M | +33,447 | +11.6% | |
| 26 | SPYV | 0.85% | 544,900 | $31M | $56.58 | $153K | +4,893 | +0.9% | |
| 27 | JEPI | 0.62% | 395,348 | $22M | $56.68 | $339K | +9,785 | +2.5% | |
| 28 | IVW | 0.59% | 187,275 | $21M | $113.11 | -$2M | +1,189 | +0.6% | |
| 29 | MSFT | 0.53% | 51,692 | $19M | $370.17 | -$961K | +10,139 | +24.4% | |
| 30 | SLYV | 0.48% | 183,763 | $17M | $94.58 | $239K | -4,670 | -2.5% | |
| 31 | IWO | 0.48% | 54,775 | $17M | $313.81 | -$274K | +712 | +1.3% | |
| 32 | VIGI | 0.47% | 190,877 | $17M | $88.46 | -$761K | -2,081 | -1.1% | |
| 33 | XOM | 0.46% | 98,224 | $17M | $169.66 | $6M | +9,040 | +10.1% | |
| 34 | IWS | 0.46% | 114,135 | $17M | $145.74 | $1M | +6,716 | +6.2% | |
| 35 | NVDA | 0.45% | 92,691 | $16M | $174.40 | -$1M | -1,536 | -1.6% | |
| 36 | DFAE | 0.43% | 454,437 | $15M | $33.86 | $150K | -13,382 | -2.9% | |
| 37 | VBK | 0.42% | 50,527 | $15M | $302.25 | -$142K | -495 | -1.0% | |
| 38 | JPM | 0.41% | 50,447 | $15M | $294.16 | -$2M | -736 | -1.4% | |
| 39 | DFSV | 0.40% | 413,787 | $14M | $35.04 | $672K | -6,621 | -1.6% | |
| 40 | IWP | 0.40% | 111,789 | $14M | $128.12 | -$1M | -2,599 | -2.3% | |
| 41 | DE | 0.39% | 25,296 | $14M | $563.30 | $3M | +1,374 | +5.7% | |
| 42 | AVGO | 0.39% | 45,911 | $14M | $309.51 | -$2M | -1,057 | -2.2% | |
| 43 | ABBV | 0.37% | 60,872 | $13M | $217.49 | $80K | +3,283 | +5.7% | |
| 44 | FAST | 0.36% | 284,389 | $13M | $46.40 | $2M | +1,680 | +0.6% | |
| 45 | KO | 0.36% | 173,037 | $13M | $76.05 | $557K | -7,236 | -4.0% | |
| 46 | CVX | 0.35% | 61,302 | $13M | $206.90 | $3M | -3,557 | -5.5% | |
| 47 | DON | 0.34% | 233,065 | $12M | $52.54 | $519K | +5,817 | +2.6% | |
| 48 | MRK | 0.33% | 98,512 | $12M | $120.29 | $104K | -13,075 | -11.7% | |
| 49 | VOT | 0.33% | 45,734 | $12M | $257.35 | -$1M | -82 | -0.2% | |
| 50 | MUNI | 0.31% | 215,876 | $11M | $52.19 | -$689K | -12,237 | -5.4% | |
| 51 | VWO | 0.31% | 206,723 | $11M | $54.05 | -$513K | -10,653 | -4.9% | |
| 52 | AMZN | 0.31% | 53,248 | $11M | $208.27 | -$681K | +2,252 | +4.4% | |
| 53 | CSCO | 0.30% | 140,202 | $11M | $77.59 | -$238K | -4,110 | -2.9% | |
| 54 | HMOP | 0.30% | 279,200 | $11M | $38.74 | $5M | +119,393 | +74.7% | |
| 55 | JNJ | 0.30% | 43,955 | $11M | $244.44 | $716K | -4,500 | -9.3% | |
| 56 | HYD | 0.29% | 211,755 | $11M | $50.14 | $2M | +44,164 | +26.4% | |
| 57 | TLH | 0.29% | 105,266 | $11M | $100.72 | $1M | +14,184 | +15.6% | |
| 58 | VZ | 0.29% | 210,476 | $11M | $50.20 | $2M | -10,715 | -4.8% | |
| 59 | IEMG | 0.29% | 150,955 | $11M | $69.75 | $116K | -3,960 | -2.6% | |
| 60 | VLO | 0.29% | 41,733 | $10M | $247.08 | $3M | -3,524 | -7.8% | |
| 61 | COST | 0.28% | 10,247 | $10M | $996.46 | $990K | -445 | -4.2% | |
| 62 | DFAC | 0.28% | 261,521 | $10M | $38.86 | -$2M | -39,857 | -13.2% | |
| 63 | AMGN | 0.28% | 28,617 | $10M | $351.85 | -$83K | -2,398 | -7.7% | |
| 64 | LMT | 0.27% | 16,394 | $10M | $604.39 | $589K | -2,874 | -14.9% | |
| 65 | VOE | 0.27% | 52,399 | $10M | $184.28 | $200K | -914 | -1.7% | |
| 66 | HD | 0.26% | 28,833 | $9M | $328.89 | -$1M | -2,332 | -7.5% | |
| 67 | SPY | 0.26% | 14,389 | $9M | $650.34 | -$826K | -545 | -3.6% | |
| 68 | TXN | 0.25% | 47,307 | $9M | $194.14 | $236K | -4,270 | -8.3% | |
| 69 | VYM | 0.25% | 61,065 | $9M | $148.10 | -$1M | -9,206 | -13.1% | |
| 70 | IBM | 0.25% | 36,587 | $9M | $242.39 | -$2M | -463 | -1.2% | |
| 71 | BIV | 0.24% | 112,934 | $9M | $77.18 | $372K | +5,786 | +5.4% | |
| 72 | BRK-B | 0.23% | 17,100 | $8M | $479.20 | $870K | +2,528 | +17.4% | |
| 73 | COP | 0.22% | 61,638 | $8M | $132.00 | $5M | +30,647 | +98.9% | |
| 74 | VTV | 0.22% | 41,301 | $8M | $196.20 | $251K | +185 | +0.5% | |
| 75 | PG | 0.22% | 53,904 | $8M | $144.44 | $408K | +2,423 | +4.7% | |
| 76 | JPEM | 0.21% | 123,594 | $8M | $62.13 | $236K | +1,049 | +0.9% | |
| 77 | AGG | 0.21% | 76,250 | $8M | $99.27 | -$518K | -4,720 | -5.8% | |
| 78 | GOOGL | 0.20% | 25,700 | $7M | $287.56 | -$592K | +199 | +0.8% | |
| 79 | EFV | 0.20% | 96,298 | $7M | $74.35 | $300K | +235 | +0.2% | |
| 80 | PEP | 0.20% | 46,062 | $7M | $155.29 | -$2M | -16,521 | -26.4% | |
| 81 | QQQ | 0.19% | 12,043 | $7M | $577.17 | -$431K | +26 | +0.2% | |
| 82 | MO | 0.19% | 105,325 | $7M | $65.99 | $203K | -11,697 | -10.0% | |
| 83 | PFE | 0.19% | 241,169 | $7M | $28.08 | $450K | -12,717 | -5.0% | |
| 84 | TSLA | 0.17% | 16,115 | $6M | $371.75 | -$1M | +113 | +0.7% | |
| 85 | IWN | 0.16% | 30,585 | $6M | $189.59 | -$21K | -1,530 | -4.8% | |
| 86 | EOG | 0.16% | 40,066 | $6M | $144.57 | $2M | -394 | -1.0% | |
| 87 | LLY | 0.16% | 6,284 | $6M | $919.82 | -$726K | +230 | +3.8% | |
| 88 | MCD | 0.16% | 18,065 | $6M | $310.79 | $101K | +26 | +0.1% | |
| 89 | BAC | 0.14% | 107,237 | $5M | $48.75 | -$880K | -3,821 | -3.4% | |
| 90 | CASY | 0.14% | 7,176 | $5M | $727.86 | $1M | — | — | |
| 91 | UPS | 0.14% | 51,129 | $5M | $98.38 | -$912K | -8,779 | -14.7% | |
| 92 | VGT | 0.14% | 7,079 | $5M | $697.73 | $3M | +4,821 | +213.5% | |
| 93 | SUB | 0.14% | 46,116 | $5M | $106.50 | -$661K | -6,104 | -11.7% | |
| 94 | CAT | 0.13% | 6,850 | $5M | $708.43 | $929K | +1 | +0.0% | |
| 95 | VTEB | 0.13% | 93,553 | $5M | $49.89 | -$3M | -54,890 | -37.0% | |
| 96 | USB | 0.12% | 85,641 | $4M | $52.01 | -$429K | -5,869 | -6.4% | |
| 97 | BND | 0.12% | 59,906 | $4M | $73.64 | $2M | +21,992 | +58.0% | |
| 98 | XYLD | 0.12% | 108,022 | $4M | $39.13 | $516K | +16,684 | +18.3% | |
| 99 | BMY | 0.11% | 67,047 | $4M | $60.65 | $45K | -7,501 | -10.1% | |
| 100 | MMIT | 0.11% | 168,469 | $4M | $24.10 | -$112K | -3,030 | -1.8% |