Asset Manager
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Avantax Planning Partners, Inc.
3390 ASBURY ROAD, DUBUQUE, IA 52002 • 5635822855
Market Value
$3.5B
+10.7%
Holdings
461
+1
New Purchases
16
Added To
147
Closed
24
Reduced
193
Top 10 Concentration
52.6%
Turnover
8.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPIB | 3.18% | 2.02% | +1.16% | $110M |
| AVEM | 2.27% | 1.19% | +1.08% | $79M |
| MUB | 1.41% | 0.57% | +0.84% | $49M |
| JCPB | 2.17% | 1.35% | +0.81% | $75M |
| MDYV | 2.01% | 1.20% | +0.81% | $70M |
| JMUB | 1.69% | 0.97% | +0.71% | $59M |
| NVDA | 0.51% | 0.31% | +0.19% | $18M |
| AAPL | 1.09% | 0.90% | +0.18% | $38M |
| LMT | 0.28% | 0.19% | +0.09% | $10M |
| AVUV | 2.39% | 2.32% | +0.07% | $83M |
| SCHF | 4.48% | 4.43% | +0.05% | $155M |
| ABBV | 0.39% | 0.34% | +0.05% | $13M |
| TSLA | 0.20% | 0.16% | +0.05% | $7M |
| MDYG | 0.65% | 0.61% | +0.04% | $22M |
| GOOGL | 0.18% | 0.14% | +0.04% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HYMB | 1.23% | 2.16% | -0.93% | $43M |
| MMIT | 0.13% | 1.00% | -0.87% | $5M |
| SCHG | 13.80% | 14.17% | -0.36% | $479M |
| SCHD | 7.66% | 8.00% | -0.33% | $266M |
| SCHV | 8.45% | 8.78% | -0.32% | $293M |
| SCHZ | 4.86% | 5.18% | -0.32% | $169M |
| HYD | 0.29% | 0.55% | -0.26% | $10M |
| DFAC | 0.46% | 0.63% | -0.17% | $16M |
| SCHP | 0.00% | 0.13% | -0.13% | $0 |
| VONV | 0.00% | 0.13% | -0.13% | $0 |
| DFLV | 0.00% | 0.13% | -0.13% | $0 |
| SPTL | 3.13% | 3.25% | -0.13% | $109M |
| CWI | 2.38% | 2.49% | -0.11% | $83M |
| VIG | 1.46% | 1.55% | -0.09% | $51M |
| DE | 0.31% | 0.40% | -0.08% | $11M |
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 | $418M | 12.1% |
| Large Cap | 269 | $2.4B | 68.7% |
| Mid Cap | 79 | $492M | 14.2% |
| Small Cap | 40 | $177M | 5.1% |
| Micro Cap | 5 | $848K | 0.0% |
Portfolio Analytics
Avg Market Cap
$168.3B
Median Market Cap
$43.2B
Avg P/E
32.5
Median P/E
24.1
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
257
# ETFs / Funds
204
Top Holdings (461 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | 13.80% | 15,014,311 | $479M | $31.91 | $35M | -191,664 | -1.3% | |
| 2 | SCHV | 8.45% | 10,079,785 | $293M | $29.11 | $18M | +133,585 | +1.3% | |
| 3 | SCHD | 7.66% | 9,739,675 | $266M | $27.30 | $15M | +280,277 | +3.0% | |
| 4 | SCHZ | 4.86% | 7,183,067 | $169M | $23.47 | $6M | +195,216 | +2.8% | |
| 5 | SCHF | 4.48% | 6,677,104 | $155M | $23.28 | $17M | +397,941 | +6.3% | |
| 6 | JPIB | 3.18% | 2,251,106 | $110M | $49.03 | $47M | +948,714 | +72.8% | |
| 7 | SPTL | 3.13% | 4,028,364 | $109M | $26.95 | $7M | +190,390 | +5.0% | |
| 8 | AVUV | 2.39% | 831,724 | $83M | $99.53 | $10M | +34,131 | +4.3% | |
| 9 | CWI | 2.38% | 2,366,018 | $83M | $34.92 | $4M | -28,313 | -1.2% | |
| 10 | AVEM | 2.27% | 1,050,626 | $79M | $75.11 | $42M | +505,850 | +92.8% | |
| 11 | JCPB | 2.17% | 1,582,620 | $75M | $47.55 | $33M | +680,141 | +75.4% | |
| 12 | MDYV | 2.01% | 834,328 | $70M | $83.41 | $32M | +361,398 | +76.4% | |
| 13 | JMUB | 1.69% | 1,160,184 | $59M | $50.47 | $28M | +545,783 | +88.8% | |
| 14 | VIG | 1.46% | 234,504 | $51M | $215.79 | $2M | -2,636 | -1.1% | |
| 15 | MUB | 1.41% | 458,812 | $49M | $106.49 | $31M | +288,673 | +169.7% | |
| 16 | FMB | 1.31% | 899,949 | $46M | $50.70 | $4M | +63,619 | +7.6% | |
| 17 | HYMB | 1.23% | 1,706,229 | $43M | $24.93 | -$25M | -1,023,436 | -37.5% | |
| 18 | AAPL | 1.09% | 148,149 | $38M | $254.63 | $9M | +10,325 | +7.5% | |
| 19 | IWF | 1.06% | 78,771 | $37M | $468.41 | $2M | -2,279 | -2.8% | |
| 20 | VXUS | 0.99% | 469,621 | $34M | $73.46 | $1M | -9,579 | -2.0% | |
| 21 | IDOG | 0.99% | 965,273 | $34M | $35.60 | $1M | -11,478 | -1.2% | |
| 22 | SPYV | 0.90% | 562,989 | $31M | $55.33 | $779K | -17,284 | -3.0% | |
| 23 | SLYG | 0.79% | 292,254 | $28M | $94.31 | $3M | +20,974 | +7.7% | |
| 24 | MSFT | 0.69% | 46,009 | $24M | $517.95 | $3M | +3,743 | +8.9% | |
| 25 | IVW | 0.66% | 190,149 | $23M | $120.72 | $1M | -6,205 | -3.2% | |
| 26 | MDYG | 0.65% | 245,430 | $22M | $91.56 | $3M | +26,989 | +12.4% | |
| 27 | JEPI | 0.64% | 388,750 | $22M | $57.10 | $2M | +29,325 | +8.2% | |
| 28 | VIGI | 0.51% | 195,956 | $18M | $89.57 | $252K | +3,990 | +2.1% | |
| 29 | NVDA | 0.51% | 93,958 | $18M | $186.58 | $8M | +31,921 | +51.5% | |
| 30 | SLYV | 0.50% | 196,682 | $17M | $88.65 | $1M | -5,540 | -2.7% | |
| 31 | IWO | 0.50% | 53,922 | $17M | $320.04 | $1M | -1,369 | -2.5% | |
| 32 | IWP | 0.48% | 116,981 | $17M | $142.41 | -$477K | -6,586 | -5.3% | |
| 33 | JPM | 0.47% | 51,684 | $16M | $315.43 | $1M | -841 | -1.6% | |
| 34 | VBK | 0.47% | 54,585 | $16M | $297.62 | $865K | -954 | -1.7% | |
| 35 | DFAC | 0.46% | 415,590 | $16M | $38.57 | -$4M | -134,120 | -24.4% | |
| 36 | AVGO | 0.45% | 47,446 | $16M | $329.91 | $992K | -5,742 | -10.8% | |
| 37 | IWS | 0.45% | 111,756 | $16M | $139.67 | $507K | -2,529 | -2.2% | |
| 38 | DFAE | 0.45% | 492,014 | $16M | $31.53 | $845K | -14,670 | -2.9% | |
| 39 | VWO | 0.41% | 265,531 | $14M | $54.18 | $791K | -9,349 | -3.4% | |
| 40 | VOT | 0.41% | 48,104 | $14M | $293.79 | $227K | -793 | -1.6% | |
| 41 | FAST | 0.39% | 279,017 | $14M | $49.04 | $2M | -5,675 | -2.0% | |
| 42 | ABBV | 0.39% | 57,846 | $13M | $231.54 | $3M | +541 | +0.9% | |
| 43 | DFSV | 0.39% | 420,357 | $13M | $31.84 | $771K | -8,240 | -1.9% | |
| 44 | MUNI | 0.37% | 247,831 | $13M | $52.28 | -$344K | -11,141 | -4.3% | |
| 45 | HD | 0.36% | 30,435 | $12M | $405.19 | $2M | +1,304 | +4.5% | |
| 46 | DON | 0.35% | 232,660 | $12M | $52.30 | $564K | +1,140 | +0.5% | |
| 47 | KO | 0.34% | 178,388 | $12M | $66.32 | -$486K | +4,305 | +2.5% | |
| 48 | AMZN | 0.32% | 50,299 | $11M | $219.57 | $424K | +1,892 | +3.9% | |
| 49 | DE | 0.31% | 23,744 | $11M | $457.27 | -$2M | -683 | -2.8% | |
| 50 | IEMG | 0.31% | 162,186 | $11M | $65.92 | $299K | -10,940 | -6.3% | |
| 51 | IBM | 0.31% | 37,689 | $11M | $282.16 | -$184K | +988 | +2.7% | |
| 52 | HYD | 0.29% | 197,643 | $10M | $50.90 | -$7M | -144,767 | -42.3% | |
| 53 | SPY | 0.29% | 15,044 | $10M | $666.20 | $355K | -603 | -3.9% | |
| 54 | CVX | 0.29% | 64,526 | $10M | $155.29 | $1M | +3,179 | +5.2% | |
| 55 | CSCO | 0.29% | 145,478 | $10M | $68.42 | -$84K | +799 | +0.6% | |
| 56 | XOM | 0.28% | 87,327 | $10M | $112.75 | $814K | +3,538 | +4.2% | |
| 57 | LMT | 0.28% | 19,324 | $10M | $499.21 | $4M | +6,618 | +52.1% | |
| 58 | VYM | 0.28% | 68,374 | $10M | $140.95 | $160K | -2,715 | -3.8% | |
| 59 | VOE | 0.27% | 54,309 | $9M | $174.58 | $213K | -2,046 | -3.6% | |
| 60 | TLH | 0.27% | 91,636 | $9M | $102.99 | -$197K | -3,194 | -3.4% | |
| 61 | VZ | 0.27% | 213,828 | $9M | $43.95 | $668K | +12,081 | +6.0% | |
| 62 | TXN | 0.27% | 50,976 | $9M | $183.73 | -$857K | +1,737 | +3.5% | |
| 63 | MRK | 0.27% | 109,670 | $9M | $83.93 | $1M | +8,262 | +8.2% | |
| 64 | JNJ | 0.26% | 48,897 | $9M | $185.42 | $2M | +1,628 | +3.4% | |
| 65 | BIV | 0.25% | 110,623 | $9M | $78.09 | -$314K | -5,138 | -4.4% | |
| 66 | AMGN | 0.25% | 30,483 | $9M | $282.20 | $464K | +1,336 | +4.6% | |
| 67 | AGG | 0.24% | 84,813 | $9M | $100.25 | -$464K | -5,572 | -6.2% | |
| 68 | PG | 0.23% | 52,629 | $8M | $153.65 | -$64K | +1,470 | +2.9% | |
| 69 | PEP | 0.23% | 56,271 | $8M | $140.44 | $537K | +484 | +0.9% | |
| 70 | VLO | 0.23% | 45,916 | $8M | $170.26 | $2M | +476 | +1.1% | |
| 71 | VTV | 0.23% | 41,878 | $8M | $186.49 | $339K | -391 | -0.9% | |
| 72 | VTEB | 0.22% | 155,575 | $8M | $50.07 | -$440K | -12,284 | -7.3% | |
| 73 | MO | 0.22% | 115,156 | $8M | $66.06 | $703K | -2,601 | -2.2% | |
| 74 | JPEM | 0.21% | 124,688 | $7M | $59.00 | $514K | +3,398 | +2.8% | |
| 75 | BRK-B | 0.20% | 14,137 | $7M | $502.74 | $141K | -203 | -1.4% | |
| 76 | TSLA | 0.20% | 15,902 | $7M | $444.72 | $2M | +384 | +2.5% | |
| 77 | QQQ | 0.20% | 11,729 | $7M | $600.39 | $1M | +1,122 | +10.6% | |
| 78 | EFV | 0.20% | 102,565 | $7M | $67.83 | $422K | -379 | -0.4% | |
| 79 | BLK | 0.20% | 5,826 | $7M | $1,165.89 | $383K | -283 | -4.6% | |
| 80 | HMOP | 0.18% | 163,165 | $6M | $38.97 | $323K | +5,486 | +3.5% | |
| 81 | SUB | 0.18% | 59,171 | $6M | $106.78 | -$184K | -1,974 | -3.2% | |
| 82 | GOOGL | 0.18% | 25,760 | $6M | $243.10 | $2M | +708 | +2.8% | |
| 83 | PFE | 0.18% | 241,576 | $6M | $25.48 | -$1M | -67,027 | -21.7% | |
| 84 | BAC | 0.17% | 111,464 | $6M | $51.59 | $483K | +143 | +0.1% | |
| 85 | IWN | 0.16% | 32,165 | $6M | $176.81 | $418K | -1,233 | -3.7% | |
| 86 | MCD | 0.16% | 18,140 | $6M | $303.90 | $49K | -561 | -3.0% | |
| 87 | META | 0.16% | 7,372 | $5M | $734.35 | $999K | +1,391 | +23.3% | |
| 88 | ORCL | 0.15% | 17,959 | $5M | $281.24 | $1M | -434 | -2.4% | |
| 89 | MMIT | 0.13% | 190,275 | $5M | $24.30 | -$27M | -1,130,340 | -85.6% | |
| 90 | LLY | 0.13% | 6,037 | $5M | $762.97 | $261K | +463 | +8.3% | |
| 91 | COST | 0.13% | 4,727 | $4M | $925.60 | $46K | +354 | +8.1% | |
| 92 | USB | 0.13% | 90,148 | $4M | $48.33 | $472K | +4,285 | +5.0% | |
| 93 | EOG | 0.12% | 37,999 | $4M | $112.12 | -$130K | +1,297 | +3.5% | |
| 94 | QCOM | 0.12% | 24,130 | $4M | $166.36 | $166K | -37 | -0.1% | |
| 95 | UPS | 0.12% | 47,869 | $4M | $83.53 | -$791K | +424 | +0.9% | |
| 96 | EEM | 0.11% | 72,619 | $4M | $53.40 | $343K | -651 | -0.9% | |
| 97 | V | 0.11% | 11,277 | $4M | $341.38 | $231K | +1,085 | +10.7% | |
| 98 | MTB | 0.11% | 19,013 | $4M | $197.62 | $280K | +1,085 | +6.0% | |
| 99 | SO | 0.11% | 39,516 | $4M | $94.77 | $48K | -743 | -1.9% | |
| 100 | VBR | 0.11% | 17,802 | $4M | $208.71 | $233K | -57 | -0.3% |