Avantax-Planning-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "FLEX",
  null,
  null,
  null,
  null,
  null,
  null,
  "AWR",
  "PBA",
  null,
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  null,
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  null,
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  "OBDC",
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  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
  null,
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  null,
  null,
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  "ESS",
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  null,
  null,
  "GD",
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  "GIS",
  "HON",
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  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
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  "IWS",
  "LIN",
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  "PYPL",
  "PEP",
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  null,
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  null,
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  "ENB",
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
  "SCHX",
  null,
  null,
  "NOW",
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  "SHOP",
  "SRE",
  "SNA",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  "BP",
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  null,
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  "SYK",
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  "TJX",
  "TRV",
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  "UL",
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  "BIV",
  "VNQ",
  "VO",
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  "RCL",
  "VOE",
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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  "VYM",
  "DD",
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  "TT",
  null,
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  "ATO",
  null,
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  "TKR",
  "AMD",
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  "IP",
  "F",
  "WEC",
  "AJG",
  "WM",
  "IWP",
  "IWR",
  "CAH",
  "AEP",
  "FHI",
  null,
  null,
  null,
  "PEG",
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  "AMZN",
  "MSI",
  "SCHB",
  null,
  null,
  "IVE",
  "PFG",
  null,
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  "ESGD",
  null,
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  "TPL",
  null,
  null,
  null,
  "VGT",
  null,
  "USB",
  "ESGV",
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  "VLO",
  "VFH",
  "VEA",
  "VYMI",
  "VXUS",
  "VBK",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WSBC",
  "WFC",
  "WMB",
  null,
  null,
  "WPC",
  "XEL",
  "WK",
  "XLO",
  "IUSG",
  null,
  "LNT",
  null,
  null,
  null,
  "GRMN",
  "ORGO",
  "MTB",
  "AEM",
  "SCHD",
  "ET",
  "DVY",
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  null,
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  "KEY",
  null,
  "SO",
  "PPL",
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  null,
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  null,
  "DIA",
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  null,
  null,
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  null,
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  null,
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  "GWW",
  "ESGU",
  "PSA",
  null,
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  null,
  "KMB",
  "ADP",
  "BAC",
  null,
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  "BAX",
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  "BR",
  "CHRW",
  "CALM",
  "CZR",
  "CARR",
  "CASY",
  "CHE",
  "CVX",
  "CHTR",
  "CB",
  "CHD",
  "CSCO",
  "C",
  "CLX",
  "KO",
  "COHR",
  "CMCSA",
  "CL",
  "COP",
  "STZ",
  "CEG",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CSX",
  "CW",
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  "DELL",
  "DE",
  null,
  null,
  null,
  "DFAX",
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  null,
  "IJJ",
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  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  null,
  "MO",
  "XLK",
  "MCHP",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 431
Total Value: 2824731023
Accession Number: 0001085146-25-002418
Form Type: 13F-HR
CIK: avantax-planning-partners
Manager Name: Avantax-Planning-Partners

Data Enrichment

74% identified

318 identified113 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

431 positions • $2.8B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 18 of 22

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Corteva, Inc.

CTVA|22052L104

Shares:4.5K

Value:$285.7K

% of Portfolio:0.0% ($285.7K/$2.8B)

PEMBINA PIPELINE CORP

PBA|706327103

Shares:7.1K

Value:$285.5K

% of Portfolio:0.0% ($285.5K/$2.8B)

FEDERATED HERMES, INC.

FHI|314211103

Shares:7.0K

Value:$285.4K

% of Portfolio:0.0% ($285.4K/$2.8B)

Eaton Vance Tax-Advantaged Global Dividend Income Fund

ETG|27828S101

Shares:15.7K

Value:$285.2K

% of Portfolio:0.0% ($285.2K/$2.8B)

464287622

IWB|464287622

Shares:924

Value:$283.4K

% of Portfolio:0.0% ($283.4K/$2.8B)

337345102

Shares:1.6K

Value:$281.4K

% of Portfolio:0.0% ($281.4K/$2.8B)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:1.2K

Value:$280.0K

% of Portfolio:0.0% ($280.0K/$2.8B)

464287168

DVY|464287168

Shares:2.1K

Value:$279.6K

% of Portfolio:0.0% ($279.6K/$2.8B)

46436E718

Shares:2.7K

Value:$276.7K

% of Portfolio:0.0% ($276.7K/$2.8B)

DuPont de Nemours, Inc.

DD|26614N102

Shares:3.7K

Value:$276.4K

% of Portfolio:0.0% ($276.4K/$2.8B)

33734H106

Shares:6.2K

Value:$276.0K

% of Portfolio:0.0% ($276.0K/$2.8B)

81369Y209

Shares:1.9K

Value:$274.6K

% of Portfolio:0.0% ($274.6K/$2.8B)

UMB FINANCIAL CORP

UMBF|902788108

Shares:2.7K

Value:$273.3K

% of Portfolio:0.0% ($273.3K/$2.8B)

02507A101

Shares:5.6K

Value:$273.3K

% of Portfolio:0.0% ($273.3K/$2.8B)

78468R853

Shares:6.7K

Value:$273.2K

% of Portfolio:0.0% ($273.2K/$2.8B)

Public Storage

PSA|74460D109

Shares:910

Value:$272.4K

% of Portfolio:0.0% ($272.4K/$2.8B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:1.1K

Value:$269.0K

% of Portfolio:0.0% ($269.0K/$2.8B)

AMERICAN STATES WATER CO

AWR|029899101

Shares:3.4K

Value:$268.6K

% of Portfolio:0.0% ($268.6K/$2.8B)

464287804

IJR|464287804

Shares:2.6K

Value:$268.4K

% of Portfolio:0.0% ($268.4K/$2.8B)

46432F842

IEFA|46432F842

Shares:3.5K

Value:$267.9K

% of Portfolio:0.0% ($267.9K/$2.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Corteva, Inc.(CTVAcusip22052L104)	4.5K	QoQ +4.08% (+178) YoY -2.42% (-113)	All Managers (Combined)	$285.7K	0.0% ($285.7K/$2.8B)	QoQ +14.99% (+$37.3K) YoY +6.47% (-$17.4K)
PEMBINA PIPELINE CORP(PBAcusip706327103)	7.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$285.5K	0.0% ($285.5K/$2.8B)	QoQ +8.33% (+$22.0K) YoY +13.27% (+$33.5K)
FEDERATED HERMES, INC.(FHIcusip314211103)	7.0K	QoQ -12.93% (-1.0K) YoY 0.00% (+0)	All Managers (Combined)	$285.4K	0.0% ($285.4K/$2.8B)	QoQ -13.65% (-$45.1K) YoY +12.87% (+$32.5K)
Eaton Vance Tax-Advantaged Global Dividend Income Fund(ETGcusip27828S101)	15.7K	QoQ 0.00% (-0) YoY +1.45% (+224)	All Managers (Combined)	$285.2K	0.0% ($285.2K/$2.8B)	QoQ -0.05% (-$156) YoY +1.28% (+$3.6K)
(IWBcusip464287622)	924	QoQ 0.00% (-0) YoY +14.49% (+117)	All Managers (Combined)	$283.4K	0.0% ($283.4K/$2.8B)	QoQ -4.78% (-$14.2K) YoY +21.93% (+$51.0K)
(cusip337345102)✕	1.6K	QoQ +6.43% (-98) YoY +25.15% (+326)	All Managers (Combined)	$281.4K	0.0% ($281.4K/$2.8B)	QoQ -1.88% (-$5.4K) YoY +13.84% (+$34.2K)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	1.2K	QoQ 0.00% (+0) YoY NEW(+1.2K)	All Managers (Combined)	$280.0K	0.0% ($280.0K/$2.8B)	QoQ +7.24% (+$18.9K) YoY NEW(+$280.0K)
(DVYcusip464287168)	2.1K	QoQ 0.00% (+0) YoY -66.90% (-4.2K)	All Managers (Combined)	$279.6K	0.0% ($279.6K/$2.8B)	QoQ +2.28% (+$6.2K) YoY -63.92% (-$495.3K)
(cusip46436E718)✕	2.7K	QoQ NEW(+2.7K) YoY +28.09% (+603)	All Managers (Combined)	$276.7K	0.0% ($276.7K/$2.8B)	QoQ NEW(+$276.7K) YoY +28.04% (+$60.6K)
DuPont de Nemours, Inc.(DDcusip26614N102)	3.7K	QoQ +4.13% (+147) YoY -28.52% (-1.5K)	All Managers (Combined)	$276.4K	0.0% ($276.4K/$2.8B)	QoQ +2.00% (+$5.4K) YoY -30.38% (-$120.6K)
(cusip33734H106)✕	6.2K	QoQ 0.00% (+0) YoY NEW(+6.2K)	All Managers (Combined)	$276.0K	0.0% ($276.0K/$2.8B)	QoQ +2.17% (+$5.9K) YoY NEW(+$276.0K)
(cusip81369Y209)✕	1.9K	QoQ -6.18% (-124) YoY NEW(+1.9K)	All Managers (Combined)	$274.6K	0.0% ($274.6K/$2.8B)	QoQ -0.42% (-$1.2K) YoY NEW(+$274.6K)
UMB FINANCIAL CORP(UMBFcusip902788108)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$273.3K	0.0% ($273.3K/$2.8B)	QoQ NEW(+$273.3K) YoY NEW(+$273.3K)
(cusip02507A101)✕	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$273.3K	0.0% ($273.3K/$2.8B)	QoQ NEW(+$273.3K) YoY NEW(+$273.3K)
(cusip78468R853)✕	6.7K	QoQ 0.00% (-0) YoY NEW(+6.7K)	All Managers (Combined)	$273.2K	0.0% ($273.2K/$2.8B)	QoQ -9.26% (-$27.9K) YoY NEW(+$273.2K)
Public Storage(PSAcusip74460D109)	910	QoQ +5.32% (+46) YoY +5.69% (+49)	All Managers (Combined)	$272.4K	0.0% ($272.4K/$2.8B)	QoQ +5.27% (+$13.6K) YoY +9.05% (+$22.6K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	1.1K	QoQ -1.60% (-18) YoY -43.57% (-851)	All Managers (Combined)	$269.0K	0.0% ($269.0K/$2.8B)	QoQ +13.06% (-$31.1K) YoY -33.14% (-$133.3K)
AMERICAN STATES WATER CO(AWRcusip029899101)	3.4K	QoQ 0.00% (+0) YoY -0.14% (-5)	All Managers (Combined)	$268.6K	0.0% ($268.6K/$2.8B)	QoQ +1.23% (+$3.3K) YoY +8.75% (-$21.6K)
(IJRcusip464287804)	2.6K	QoQ -18.68% (-590) YoY +27.52% (+554)	All Managers (Combined)	$268.4K	0.0% ($268.4K/$2.8B)	QoQ -26.20% (-$95.3K) YoY +20.65% (+$46.0K)
(IEFAcusip46432F842)	3.5K	QoQ +9.93% (+320) YoY +18.11% (+543)	All Managers (Combined)	$267.9K	0.0% ($267.9K/$2.8B)	QoQ +18.33% (+$41.5K) YoY +20.36% (+$45.3K)