Asset Manager
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Avantax Planning Partners, Inc.
3390 ASBURY ROAD, DUBUQUE, IA 52002 • 5635822855
Market Value
$3.1B
+11.1%
Holdings
460
+11
New Purchases
35
Added To
168
Closed
15
Reduced
180
Top 10 Concentration
52.8%
Turnover
10.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHG | 14.17% | 13.21% | +0.96% | $444M |
| JPIB | 2.02% | 1.27% | +0.75% | $63M |
| JCPB | 1.35% | 0.91% | +0.44% | $42M |
| MMIT | 1.00% | 0.59% | +0.42% | $31M |
| VIG | 1.55% | 1.17% | +0.38% | $49M |
| CWI | 2.49% | 2.17% | +0.32% | $78M |
| IWS | 0.48% | 0.25% | +0.23% | $15M |
| AVEM | 1.19% | 0.97% | +0.23% | $37M |
| DFAE | 0.47% | 0.26% | +0.21% | $15M |
| IWO | 0.50% | 0.30% | +0.21% | $16M |
| FMB | 1.33% | 1.14% | +0.19% | $42M |
| VOT | 0.44% | 0.26% | +0.19% | $14M |
| HMOP | 0.19% | 0.03% | +0.16% | $6M |
| VBK | 0.49% | 0.33% | +0.16% | $15M |
| AVGO | 0.47% | 0.31% | +0.16% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 8.00% | 9.55% | -1.55% | $251M |
| SCHV | 8.78% | 9.44% | -0.67% | $275M |
| MUB | 0.57% | 1.15% | -0.58% | $18M |
| SCHZ | 5.18% | 5.57% | -0.39% | $162M |
| SPTL | 3.25% | 3.59% | -0.34% | $102M |
| SLYG | 0.77% | 1.06% | -0.29% | $24M |
| CHTR | 0.00% | 0.21% | -0.21% | $0 |
| AVUV | 2.32% | 2.53% | -0.21% | $73M |
| COST | 0.14% | 0.34% | -0.20% | $4M |
| AAPL | 0.90% | 1.07% | -0.16% | $28M |
| SCHF | 4.43% | 4.51% | -0.09% | $139M |
| ABBV | 0.34% | 0.42% | -0.08% | $11M |
| JEPI | 0.65% | 0.73% | -0.08% | $20M |
| CVX | 0.28% | 0.35% | -0.07% | $9M |
| MUNI | 0.42% | 0.49% | -0.07% | $13M |
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 | 68 | $374M | 11.9% |
| Large Cap | 270 | $2.2B | 68.9% |
| Mid Cap | 77 | $447M | 14.3% |
| Small Cap | 39 | $154M | 4.9% |
| Micro Cap | 6 | $1M | 0.0% |
Portfolio Analytics
Avg Market Cap
$168.2B
Median Market Cap
$41.7B
Avg P/E
33.0
Median P/E
24.1
Avg Dividend Yield
0.03%
Avg Beta
0.91
# Stocks
260
# ETFs / Funds
200
Top Holdings (460 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | 14.17% | 15,205,975 | $444M | $29.21 | $71M | +318,708 | +2.1% | |
| 2 | SCHV | 8.78% | 9,946,200 | $275M | $27.67 | $9M | -81,080 | -0.8% | |
| 3 | SCHD | 8.00% | 9,459,398 | $251M | $26.50 | -$19M | -175,375 | -1.8% | |
| 4 | SCHZ | 5.18% | 6,987,851 | $162M | $23.24 | $5M | +199,961 | +3.0% | |
| 5 | SCHF | 4.43% | 6,279,163 | $139M | $22.10 | $11M | -161,228 | -2.5% | |
| 6 | SPTL | 3.25% | 3,837,974 | $102M | $26.58 | $683K | +120,795 | +3.2% | |
| 7 | CWI | 2.49% | 2,394,331 | $78M | $32.66 | $17M | +319,964 | +15.4% | |
| 8 | AVUV | 2.32% | 797,593 | $73M | $91.10 | $1M | -20,002 | -2.5% | |
| 9 | HYMB | 2.16% | 2,729,665 | $68M | $24.78 | $11M | +484,723 | +21.6% | |
| 10 | JPIB | 2.02% | 1,302,392 | $63M | $48.62 | $28M | +555,190 | +74.3% | |
| 11 | VIG | 1.55% | 237,140 | $49M | $204.67 | $15M | +66,504 | +39.0% | |
| 12 | JCPB | 1.35% | 902,479 | $42M | $47.06 | $17M | +353,945 | +64.5% | |
| 13 | FMB | 1.33% | 836,330 | $42M | $49.82 | $9M | +197,138 | +30.8% | |
| 14 | MDYV | 1.20% | 472,930 | $38M | $79.43 | $6M | +60,788 | +14.8% | |
| 15 | AVEM | 1.19% | 544,776 | $37M | $68.54 | $10M | +91,998 | +20.3% | |
| 16 | IWF | 1.10% | 81,050 | $34M | $424.58 | $2M | -9,219 | -10.2% | |
| 17 | IDOG | 1.06% | 976,751 | $33M | $33.92 | $1M | -24,230 | -2.4% | |
| 18 | VXUS | 1.06% | 479,200 | $33M | $69.09 | $7M | +55,517 | +13.1% | |
| 19 | MMIT | 1.00% | 1,320,615 | $31M | $23.85 | $15M | +628,283 | +90.8% | |
| 20 | JMUB | 0.97% | 614,401 | $30M | $49.64 | $4M | +74,739 | +13.8% | |
| 21 | SPYV | 0.97% | 580,273 | $30M | $52.34 | $4M | +70,769 | +13.9% | |
| 22 | AAPL | 0.90% | 137,824 | $28M | $205.17 | -$2M | +2,336 | +1.7% | |
| 23 | SLYG | 0.77% | 271,280 | $24M | $88.75 | -$6M | -88,995 | -24.7% | |
| 24 | IVW | 0.69% | 196,354 | $22M | $110.10 | $6M | +31,347 | +19.0% | |
| 25 | MSFT | 0.67% | 42,266 | $21M | $497.41 | $6M | +1,383 | +3.4% | |
| 26 | JEPI | 0.65% | 359,425 | $20M | $56.85 | -$264K | -2,802 | -0.8% | |
| 27 | DFAC | 0.63% | 549,710 | $20M | $35.84 | $919K | -19,620 | -3.5% | |
| 28 | MDYG | 0.61% | 218,441 | $19M | $86.87 | $2M | +2,913 | +1.4% | |
| 29 | MUB | 0.57% | 170,139 | $18M | $104.48 | -$15M | -136,967 | -44.6% | |
| 30 | VIGI | 0.55% | 191,966 | $17M | $90.12 | $948K | -5,189 | -2.6% | |
| 31 | HYD | 0.55% | 342,410 | $17M | $50.21 | $311K | +12,561 | +3.8% | |
| 32 | IWP | 0.55% | 123,567 | $17M | $138.68 | $123K | -21,236 | -14.7% | |
| 33 | SLYV | 0.51% | 202,222 | $16M | $79.76 | $4M | +48,910 | +31.9% | |
| 34 | IWO | 0.50% | 55,291 | $16M | $285.86 | $7M | +22,404 | +68.1% | |
| 35 | VBK | 0.49% | 55,539 | $15M | $276.94 | $6M | +18,352 | +49.4% | |
| 36 | JPM | 0.49% | 52,525 | $15M | $289.91 | $3M | +927 | +1.8% | |
| 37 | IWS | 0.48% | 114,285 | $15M | $132.14 | $8M | +57,970 | +102.9% | |
| 38 | DFAE | 0.47% | 506,684 | $15M | $28.95 | $7M | +222,481 | +78.3% | |
| 39 | AVGO | 0.47% | 53,188 | $15M | $275.65 | $6M | +664 | +1.3% | |
| 40 | VOT | 0.44% | 48,897 | $14M | $284.39 | $7M | +19,126 | +64.2% | |
| 41 | VWO | 0.43% | 274,880 | $14M | $49.46 | $989K | -3,655 | -1.3% | |
| 42 | MUNI | 0.42% | 258,972 | $13M | $51.36 | -$572K | -10,135 | -3.8% | |
| 43 | DFSV | 0.40% | 428,597 | $13M | $29.43 | $5M | +157,072 | +57.9% | |
| 44 | DE | 0.40% | 24,427 | $12M | $508.48 | $1M | +828 | +3.5% | |
| 45 | KO | 0.39% | 174,083 | $12M | $70.75 | -$154K | -39 | -0.0% | |
| 46 | FAST | 0.38% | 284,692 | $12M | $42.00 | $1M | +143,497 | +101.6% | |
| 47 | DON | 0.37% | 231,520 | $12M | $50.12 | $177K | +770 | +0.3% | |
| 48 | IBM | 0.35% | 36,701 | $11M | $294.78 | $2M | -340 | -0.9% | |
| 49 | HD | 0.34% | 29,131 | $11M | $366.64 | $530K | +1,435 | +5.2% | |
| 50 | ABBV | 0.34% | 57,305 | $11M | $185.62 | -$1M | +286 | +0.5% | |
| 51 | AMZN | 0.34% | 48,407 | $11M | $219.39 | $2M | +918 | +1.9% | |
| 52 | IEMG | 0.33% | 173,126 | $10M | $60.03 | $2M | +12,885 | +8.0% | |
| 53 | TXN | 0.33% | 49,239 | $10M | $207.62 | $2M | +1,148 | +2.4% | |
| 54 | CSCO | 0.32% | 144,679 | $10M | $69.38 | $1M | +3,581 | +2.5% | |
| 55 | NVDA | 0.31% | 62,037 | $10M | $157.99 | $4M | +5,501 | +9.7% | |
| 56 | SPY | 0.31% | 15,647 | $10M | $617.86 | $2M | +1,090 | +7.5% | |
| 57 | TLH | 0.31% | 94,830 | $10M | $101.60 | $910K | +10,738 | +12.8% | |
| 58 | VYM | 0.30% | 71,089 | $9M | $133.31 | $554K | +1,898 | +2.7% | |
| 59 | VOE | 0.30% | 56,355 | $9M | $164.46 | $2M | +10,015 | +21.6% | |
| 60 | XOM | 0.29% | 83,789 | $9M | $107.80 | -$599K | +2,804 | +3.5% | |
| 61 | AGG | 0.29% | 90,385 | $9M | $99.20 | -$188K | -2,153 | -2.3% | |
| 62 | BIV | 0.29% | 115,761 | $9M | $77.34 | -$162K | -3,281 | -2.8% | |
| 63 | CVX | 0.28% | 61,347 | $9M | $143.19 | -$1M | +2,257 | +3.8% | |
| 64 | VZ | 0.28% | 201,747 | $9M | $43.27 | -$461K | -858 | -0.4% | |
| 65 | VTEB | 0.26% | 167,859 | $8M | $49.03 | -$337K | -4,793 | -2.8% | |
| 66 | PG | 0.26% | 51,159 | $8M | $159.32 | -$748K | -1,055 | -2.0% | |
| 67 | AMGN | 0.26% | 29,147 | $8M | $279.21 | -$167K | +2,488 | +9.3% | |
| 68 | MRK | 0.26% | 101,408 | $8M | $79.16 | -$302K | +8,610 | +9.3% | |
| 69 | PFE | 0.24% | 308,603 | $7M | $24.24 | $899K | +48,878 | +18.8% | |
| 70 | VTV | 0.24% | 42,269 | $7M | $176.74 | -$73K | -1,401 | -3.2% | |
| 71 | PEP | 0.23% | 55,787 | $7M | $132.04 | -$684K | +2,098 | +3.9% | |
| 72 | JNJ | 0.23% | 47,269 | $7M | $152.75 | -$235K | +2,314 | +5.2% | |
| 73 | BRK-B | 0.22% | 14,340 | $7M | $485.77 | -$610K | +115 | +0.8% | |
| 74 | MO | 0.22% | 117,757 | $7M | $58.63 | $281K | +7,409 | +6.7% | |
| 75 | JPEM | 0.22% | 121,290 | $7M | $56.41 | $659K | +4,011 | +3.4% | |
| 76 | EFV | 0.21% | 102,944 | $7M | $63.48 | $1M | +9,659 | +10.3% | |
| 77 | SUB | 0.21% | 61,145 | $7M | $106.34 | -$13K | -548 | -0.9% | |
| 78 | BLK | 0.20% | 6,109 | $6M | $1,049.16 | $708K | +86 | +1.4% | |
| 79 | VLO | 0.19% | 45,440 | $6M | $134.42 | $191K | +640 | +1.4% | |
| 80 | HMOP | 0.19% | 157,679 | $6M | $38.28 | $5M | +133,904 | +563.2% | |
| 81 | LMT | 0.19% | 12,706 | $6M | $463.16 | $268K | +132 | +1.1% | |
| 82 | QQQ | 0.19% | 10,607 | $6M | $551.65 | $1M | +340 | +3.3% | |
| 83 | MCD | 0.17% | 18,701 | $5M | $292.17 | -$461K | -267 | -1.4% | |
| 84 | IWN | 0.17% | 33,398 | $5M | $157.76 | $161K | -436 | -1.3% | |
| 85 | BAC | 0.17% | 111,321 | $5M | $47.32 | $730K | +2,575 | +2.4% | |
| 86 | TSLA | 0.16% | 15,518 | $5M | $317.66 | $1M | +904 | +6.2% | |
| 87 | UPS | 0.15% | 47,445 | $5M | $100.94 | $119K | +4,990 | +11.8% | |
| 88 | GOOGL | 0.14% | 25,052 | $4M | $176.23 | $841K | +1,938 | +8.4% | |
| 89 | META | 0.14% | 5,981 | $4M | $738.10 | $1M | +625 | +11.7% | |
| 90 | EOG | 0.14% | 36,702 | $4M | $119.61 | -$149K | +1,308 | +3.7% | |
| 91 | LLY | 0.14% | 5,574 | $4M | $779.54 | -$67K | +232 | +4.3% | |
| 92 | COST | 0.14% | 4,373 | $4M | $990.03 | -$5M | -5,678 | -56.5% | |
| 93 | SCHP | 0.13% | 156,858 | $4M | $26.68 | $110K | +5,307 | +3.5% | |
| 94 | VONV | 0.13% | 48,811 | $4M | $85.21 | $72K | -708 | -1.4% | |
| 95 | DFLV | 0.13% | 133,712 | $4M | $31.02 | $60K | — | — | |
| 96 | ORCL | 0.13% | 18,393 | $4M | $218.63 | $2M | +831 | +4.7% | |
| 97 | USB | 0.12% | 85,863 | $4M | $45.25 | $423K | +3,859 | +4.7% | |
| 98 | QCOM | 0.12% | 24,167 | $4M | $159.26 | $106K | -197 | -0.8% | |
| 99 | XYLD | 0.12% | 94,968 | $4M | $38.94 | $988K | +26,336 | +38.4% | |
| 100 | SO | 0.12% | 40,259 | $4M | $91.83 | $172K | +1,922 | +5.0% |