Asset Manager
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Avantax Planning Partners, Inc.
3390 ASBURY ROAD, DUBUQUE, IA 52002 • 5635822855
Market Value
$3.6B
+2.4%
Holdings
462
+1
New Purchases
25
Added To
148
Closed
28
Reduced
188
Top 10 Concentration
53.2%
Turnover
11.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHF | 4.87% | 4.48% | +0.39% | $173M |
| SCHD | 7.80% | 7.66% | +0.14% | $277M |
| COST | 0.26% | 0.13% | +0.13% | $9M |
| AVEM | 2.40% | 2.27% | +0.13% | $85M |
| MDYV | 2.13% | 2.01% | +0.12% | $76M |
| MUB | 1.52% | 1.41% | +0.11% | $54M |
| MDYG | 0.75% | 0.65% | +0.10% | $27M |
| JMUB | 1.78% | 1.69% | +0.09% | $63M |
| SLDE | 0.09% | 0.01% | +0.08% | $3M |
| AVUV | 2.46% | 2.39% | +0.08% | $88M |
| MRK | 0.33% | 0.27% | +0.07% | $12M |
| UPS | 0.17% | 0.12% | +0.05% | $6M |
| LLY | 0.18% | 0.13% | +0.05% | $7M |
| SLYG | 0.84% | 0.79% | +0.05% | $30M |
| CASY | 0.11% | 0.07% | +0.04% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHG | 13.67% | 13.80% | -0.14% | $486M |
| DFAC | 0.34% | 0.46% | -0.13% | $12M |
| MSFT | 0.57% | 0.69% | -0.12% | $20M |
| IWF | 0.96% | 1.06% | -0.10% | $34M |
| CWI | 2.29% | 2.38% | -0.09% | $81M |
| VWO | 0.33% | 0.41% | -0.09% | $12M |
| FMB | 1.23% | 1.31% | -0.09% | $44M |
| FAST | 0.32% | 0.39% | -0.07% | $11M |
| VIG | 1.39% | 1.46% | -0.06% | $50M |
| HYMB | 1.17% | 1.23% | -0.06% | $41M |
| HD | 0.30% | 0.36% | -0.05% | $11M |
| HYD | 0.24% | 0.29% | -0.05% | $9M |
| VOT | 0.36% | 0.41% | -0.05% | $13M |
| VXUS | 0.95% | 0.99% | -0.04% | $34M |
| ORCL | 0.10% | 0.15% | -0.04% | $4M |
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 | 69 | $435M | 12.2% |
| Large Cap | 267 | $2.4B | 68.5% |
| Mid Cap | 78 | $501M | 14.1% |
| Small Cap | 40 | $180M | 5.1% |
| Micro Cap | 8 | $3M | 0.1% |
Portfolio Analytics
Avg Market Cap
$168.6B
Median Market Cap
$43.4B
Avg P/E
32.8
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
253
# ETFs / Funds
209
Top Holdings (462 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | 13.67% | 14,890,533 | $486M | $32.62 | $7M | -123,778 | -0.8% | |
| 2 | SCHV | 8.49% | 10,187,907 | $302M | $29.61 | $8M | +108,122 | +1.1% | |
| 3 | SCHD | 7.80% | 10,106,223 | $277M | $27.43 | $11M | +366,548 | +3.8% | |
| 4 | SCHZ | 4.90% | 7,447,340 | $174M | $23.37 | $5M | +264,273 | +3.7% | |
| 5 | SCHF | 4.87% | 7,198,276 | $173M | $24.04 | $18M | +521,172 | +7.8% | |
| 6 | JPIB | 3.19% | 2,329,725 | $113M | $48.70 | $3M | +78,619 | +3.5% | |
| 7 | SPTL | 3.12% | 4,191,106 | $111M | $26.47 | $2M | +162,742 | +4.0% | |
| 8 | AVUV | 2.46% | 858,771 | $88M | $101.98 | $5M | +27,047 | +3.2% | |
| 9 | AVEM | 2.40% | 1,108,899 | $85M | $77.02 | $6M | +58,273 | +5.5% | |
| 10 | CWI | 2.29% | 2,264,574 | $81M | $35.92 | -$1M | -101,444 | -4.3% | |
| 11 | JCPB | 2.17% | 1,626,978 | $77M | $47.35 | $2M | +44,358 | +2.8% | |
| 12 | MDYV | 2.13% | 893,442 | $76M | $84.65 | $6M | +59,114 | +7.1% | |
| 13 | JMUB | 1.78% | 1,251,400 | $63M | $50.50 | $5M | +91,216 | +7.9% | |
| 14 | MUB | 1.52% | 502,707 | $54M | $107.11 | $5M | +43,895 | +9.6% | |
| 15 | VIG | 1.39% | 225,257 | $50M | $219.78 | -$1M | -9,247 | -3.9% | |
| 16 | FMB | 1.23% | 854,387 | $44M | $51.14 | -$2M | -45,562 | -5.1% | |
| 17 | HYMB | 1.17% | 1,662,419 | $41M | $24.94 | -$1M | -43,810 | -2.6% | |
| 18 | AAPL | 1.13% | 147,060 | $40M | $271.86 | $2M | -1,089 | -0.7% | |
| 19 | IDOG | 1.02% | 942,845 | $36M | $38.56 | $2M | -22,428 | -2.3% | |
| 20 | IWF | 0.96% | 72,138 | $34M | $473.30 | -$3M | -6,633 | -8.4% | |
| 21 | VXUS | 0.95% | 447,460 | $34M | $75.44 | -$742K | -22,161 | -4.7% | |
| 22 | SPYV | 0.86% | 540,007 | $31M | $56.81 | -$472K | -22,982 | -4.1% | |
| 23 | SLYG | 0.84% | 317,341 | $30M | $94.19 | $2M | +25,087 | +8.6% | |
| 24 | MDYG | 0.75% | 288,467 | $27M | $92.43 | $4M | +43,037 | +17.5% | |
| 25 | IVW | 0.65% | 186,086 | $23M | $123.26 | -$18K | -4,063 | -2.1% | |
| 26 | JEPI | 0.62% | 385,563 | $22M | $57.24 | -$128K | -3,187 | -0.8% | |
| 27 | MSFT | 0.57% | 41,553 | $20M | $483.62 | -$4M | -4,456 | -9.7% | |
| 28 | VIGI | 0.50% | 192,958 | $18M | $91.45 | $94K | -2,998 | -1.5% | |
| 29 | NVDA | 0.49% | 94,227 | $18M | $186.50 | $43K | +269 | +0.3% | |
| 30 | IWO | 0.49% | 54,063 | $17M | $323.01 | $206K | +141 | +0.3% | |
| 31 | SLYV | 0.48% | 188,433 | $17M | $90.97 | -$294K | -8,249 | -4.2% | |
| 32 | JPM | 0.46% | 51,183 | $16M | $322.22 | $190K | -501 | -1.0% | |
| 33 | AVGO | 0.46% | 46,968 | $16M | $346.10 | $603K | -478 | -1.0% | |
| 34 | IWP | 0.44% | 114,388 | $16M | $136.94 | -$995K | -2,593 | -2.2% | |
| 35 | VBK | 0.43% | 51,022 | $15M | $302.11 | -$831K | -3,563 | -6.5% | |
| 36 | DFAE | 0.43% | 467,819 | $15M | $32.57 | -$276K | -24,195 | -4.9% | |
| 37 | IWS | 0.43% | 107,419 | $15M | $141.05 | -$457K | -4,337 | -3.9% | |
| 38 | DFSV | 0.39% | 420,408 | $14M | $32.89 | $443K | +51 | +0.0% | |
| 39 | ABBV | 0.37% | 57,589 | $13M | $228.49 | -$235K | -257 | -0.4% | |
| 40 | VOT | 0.36% | 45,816 | $13M | $279.14 | -$1M | -2,288 | -4.8% | |
| 41 | KO | 0.35% | 180,273 | $13M | $69.91 | $772K | +1,885 | +1.1% | |
| 42 | MUNI | 0.34% | 228,113 | $12M | $52.41 | -$1M | -19,718 | -8.0% | |
| 43 | DFAC | 0.34% | 301,378 | $12M | $39.59 | -$4M | -114,212 | -27.5% | |
| 44 | AMZN | 0.33% | 50,996 | $12M | $230.82 | $727K | +697 | +1.4% | |
| 45 | MRK | 0.33% | 111,587 | $12M | $105.26 | $3M | +1,917 | +1.8% | |
| 46 | DON | 0.33% | 227,248 | $12M | $51.60 | -$442K | -5,412 | -2.3% | |
| 47 | VWO | 0.33% | 217,376 | $12M | $53.76 | -$3M | -48,155 | -18.1% | |
| 48 | FAST | 0.32% | 282,709 | $11M | $40.13 | -$2M | +3,692 | +1.3% | |
| 49 | DE | 0.31% | 23,922 | $11M | $465.57 | $280K | +178 | +0.8% | |
| 50 | CSCO | 0.31% | 144,312 | $11M | $77.03 | $1M | -1,166 | -0.8% | |
| 51 | IBM | 0.31% | 37,050 | $11M | $296.21 | $340K | -639 | -1.7% | |
| 52 | XOM | 0.30% | 89,184 | $11M | $120.34 | $886K | +1,857 | +2.1% | |
| 53 | HD | 0.30% | 31,165 | $11M | $344.10 | -$2M | +730 | +2.4% | |
| 54 | IEMG | 0.29% | 154,915 | $10M | $67.22 | -$278K | -7,271 | -4.5% | |
| 55 | SPY | 0.29% | 14,934 | $10M | $681.94 | $162K | -110 | -0.7% | |
| 56 | AMGN | 0.29% | 31,015 | $10M | $327.31 | $2M | +532 | +1.8% | |
| 57 | VYM | 0.28% | 70,271 | $10M | $143.52 | $448K | +1,897 | +2.8% | |
| 58 | JNJ | 0.28% | 48,455 | $10M | $206.95 | $961K | -442 | -0.9% | |
| 59 | CVX | 0.28% | 64,859 | $10M | $152.41 | -$135K | +333 | +0.5% | |
| 60 | VOE | 0.27% | 53,313 | $9M | $177.37 | -$25K | -996 | -1.8% | |
| 61 | LMT | 0.26% | 19,268 | $9M | $483.67 | -$327K | -56 | -0.3% | |
| 62 | TLH | 0.26% | 91,082 | $9M | $101.67 | -$177K | -554 | -0.6% | |
| 63 | COST | 0.26% | 10,692 | $9M | $862.37 | $5M | +5,965 | +126.2% | |
| 64 | VZ | 0.25% | 221,191 | $9M | $40.73 | -$389K | +7,363 | +3.4% | |
| 65 | PEP | 0.25% | 62,583 | $9M | $143.52 | $1M | +6,312 | +11.2% | |
| 66 | TXN | 0.25% | 51,577 | $9M | $173.49 | -$418K | +601 | +1.2% | |
| 67 | HYD | 0.24% | 167,591 | $9M | $51.12 | -$1M | -30,052 | -15.2% | |
| 68 | BIV | 0.23% | 107,148 | $8M | $77.88 | -$294K | -3,475 | -3.1% | |
| 69 | AGG | 0.23% | 80,970 | $8M | $99.88 | -$415K | -3,843 | -4.5% | |
| 70 | GOOGL | 0.22% | 25,501 | $8M | $313.00 | $2M | -259 | -1.0% | |
| 71 | VTV | 0.22% | 41,116 | $8M | $190.99 | $43K | -762 | -1.8% | |
| 72 | VTEB | 0.21% | 148,443 | $7M | $50.29 | -$324K | -7,132 | -4.6% | |
| 73 | JPEM | 0.21% | 122,545 | $7M | $60.73 | $86K | -2,143 | -1.7% | |
| 74 | QQQ | 0.21% | 12,017 | $7M | $614.29 | $340K | +288 | +2.5% | |
| 75 | PG | 0.21% | 51,481 | $7M | $143.31 | -$709K | -1,148 | -2.2% | |
| 76 | VLO | 0.21% | 45,257 | $7M | $162.79 | -$450K | -659 | -1.4% | |
| 77 | BRK-B | 0.21% | 14,572 | $7M | $502.65 | $217K | +435 | +3.1% | |
| 78 | TSLA | 0.20% | 16,002 | $7M | $449.72 | $124K | +100 | +0.6% | |
| 79 | EFV | 0.19% | 96,063 | $7M | $71.41 | -$97K | -6,502 | -6.3% | |
| 80 | MO | 0.19% | 117,022 | $7M | $57.66 | -$860K | +1,866 | +1.6% | |
| 81 | LLY | 0.18% | 6,054 | $7M | $1,074.63 | $2M | +17 | +0.3% | |
| 82 | PFE | 0.18% | 253,886 | $6M | $24.90 | $166K | +12,310 | +5.1% | |
| 83 | BLK | 0.18% | 5,848 | $6M | $1,070.29 | -$533K | +22 | +0.4% | |
| 84 | HMOP | 0.18% | 159,807 | $6M | $39.11 | -$108K | -3,358 | -2.1% | |
| 85 | BAC | 0.17% | 111,058 | $6M | $55.00 | $358K | -406 | -0.4% | |
| 86 | UPS | 0.17% | 59,908 | $6M | $99.19 | $2M | +12,039 | +25.1% | |
| 87 | IWN | 0.16% | 32,115 | $6M | $181.21 | $132K | -50 | -0.2% | |
| 88 | SUB | 0.16% | 52,220 | $6M | $106.70 | -$746K | -6,951 | -11.8% | |
| 89 | MCD | 0.16% | 18,039 | $6M | $305.62 | $448 | -101 | -0.6% | |
| 90 | USB | 0.14% | 91,510 | $5M | $53.36 | $526K | +1,362 | +1.5% | |
| 91 | META | 0.12% | 6,551 | $4M | $660.09 | -$1M | -821 | -11.1% | |
| 92 | EOG | 0.12% | 40,460 | $4M | $105.01 | -$12K | +2,461 | +6.5% | |
| 93 | V | 0.12% | 11,909 | $4M | $350.70 | $327K | +632 | +5.6% | |
| 94 | MMIT | 0.12% | 171,499 | $4M | $24.33 | -$451K | -18,776 | -9.9% | |
| 95 | QCOM | 0.11% | 23,779 | $4M | $171.05 | $53K | -351 | -1.4% | |
| 96 | BMY | 0.11% | 74,548 | $4M | $53.94 | $888K | +5,070 | +7.3% | |
| 97 | CASY | 0.11% | 7,176 | $4M | $552.71 | $2M | +3,085 | +75.4% | |
| 98 | CAT | 0.11% | 6,849 | $4M | $572.90 | $901K | +513 | +8.1% | |
| 99 | MTB | 0.11% | 19,361 | $4M | $201.48 | $144K | +348 | +1.8% | |
| 100 | XYLD | 0.10% | 91,338 | $4M | $40.63 | $154K | +729 | +0.8% |