Avantax-Planning-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "FLEX",
  null,
  null,
  null,
  null,
  null,
  null,
  "AWR",
  "PBA",
  null,
  "ACN",
  null,
  "MMM",
  "ABT",
  null,
  "ABBV",
  "ADBE",
  "OBDC",
  "PAA",
  null,
  null,
  "VONG",
  null,
  "ALL",
  null,
  "GOOGL",
  "VDE",
  "AXP",
  null,
  null,
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  null,
  "AVEM",
  "BDJ",
  null,
  null,
  "BSX",
  null,
  null,
  "CMI",
  null,
  null,
  "ETG",
  "DUK",
  "ESS",
  "PINC",
  "EOG",
  "USM",
  null,
  null,
  "GD",
  "GILD",
  "GIS",
  "HON",
  "HD",
  null,
  null,
  null,
  "MCD",
  null,
  "INTU",
  "RPM",
  null,
  "UNP",
  "QCOM",
  "SWBI",
  "ISRG",
  "AGM",
  "HUBB",
  "HWM",
  "ITW",
  null,
  "AMAT",
  "EMR",
  null,
  "BKNG",
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "IOVA",
  null,
  null,
  "LHX",
  "LRCX",
  "IWS",
  "LIN",
  "HCWB",
  "MPC",
  null,
  "MDAI",
  "MMC",
  null,
  "PWR",
  "MA",
  "MDT",
  "ALE",
  "MSFT",
  "MDLZ",
  "MS",
  "EXC",
  "GE",
  "GPC",
  null,
  "OMC",
  "ADM",
  null,
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "IJR",
  "EFG",
  "KKR",
  "KLAC",
  "IWD",
  "ORCL",
  "OKE",
  "PAYX",
  "VHT",
  null,
  null,
  "EEM",
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  null,
  "DNP",
  "IEMG",
  "IJK",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  null,
  null,
  "NVDA",
  "HPE",
  "ENB",
  "INTC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MKC",
  null,
  "AMGN",
  null,
  null,
  "MSTR",
  "REGN",
  null,
  "ROK",
  "IEFA",
  null,
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SRE",
  "SNA",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  "BP",
  "AMT",
  null,
  "RSG",
  "SPLG",
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TRV",
  "UBER",
  "UL",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "AGNC",
  "RCL",
  "VOE",
  "SCHW",
  "UMBF",
  null,
  "VWO",
  "LKQ",
  null,
  "IWV",
  null,
  "PRF",
  null,
  null,
  null,
  null,
  "VIG",
  null,
  null,
  "TTE",
  "TEF",
  null,
  "IWO",
  "IWN",
  null,
  "TSM",
  "GSK",
  null,
  null,
  "VYM",
  "DD",
  "VRTX",
  "TT",
  null,
  "NFG",
  "ATO",
  null,
  "AFL",
  "TKR",
  "AMD",
  "SDY",
  "IP",
  "F",
  "WEC",
  "AJG",
  "WM",
  "IWP",
  "IWR",
  "CAH",
  "AEP",
  "FHI",
  null,
  null,
  null,
  "PEG",
  "VIGI",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  null,
  "IVE",
  "PFG",
  null,
  "PLUG",
  "ESGD",
  null,
  "DKS",
  "TPL",
  null,
  null,
  null,
  "VGT",
  null,
  "USB",
  "ESGV",
  "VUG",
  "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",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "NSC",
  "KEY",
  null,
  "SO",
  "PPL",
  "TRP",
  null,
  "PSX",
  "CRM",
  null,
  "DIA",
  "ORI",
  null,
  null,
  "IXUS",
  "HBI",
  null,
  "MCK",
  null,
  "SPYV",
  "GWW",
  "ESGU",
  "PSA",
  null,
  "NUE",
  null,
  "KMB",
  "ADP",
  "BAC",
  null,
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
  "BKH",
  "BBY",
  "BA",
  "BMY",
  "BIP",
  "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",
  "DHR",
  "DELL",
  "DE",
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "DLR",
  null,
  "IJJ",
  "EFA",
  "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 2 of 22

Sort by:

921909768

VXUS|921909768

Shares:423.7K

Value:$26.3M

% of Portfolio:0.9% ($26.3M/$2.8B)

78464A508

SPYV|78464A508

Shares:509.5K

Value:$26.0M

% of Portfolio:0.9% ($26.0M/$2.8B)

46641Q670

Shares:548.5K

Value:$25.8M

% of Portfolio:0.9% ($25.8M/$2.8B)

46641Q332

Shares:362.2K

Value:$20.7M

% of Portfolio:0.7% ($20.7M/$2.8B)

25434V708

DFAC|25434V708

Shares:569.3K

Value:$18.8M

% of Portfolio:0.7% ($18.8M/$2.8B)

78464A821

Shares:215.5K

Value:$17.1M

% of Portfolio:0.6% ($17.1M/$2.8B)

464287481

IWP|464287481

Shares:144.8K

Value:$17.0M

% of Portfolio:0.6% ($17.0M/$2.8B)

92189H409

Shares:329.8K

Value:$16.9M

% of Portfolio:0.6% ($16.9M/$2.8B)

45409F827

Shares:692.3K

Value:$16.6M

% of Portfolio:0.6% ($16.6M/$2.8B)

921946810

VIGI|921946810

Shares:197.2K

Value:$16.4M

% of Portfolio:0.6% ($16.4M/$2.8B)

MICROSOFT CORP

MSFT|594918104

Shares:40.9K

Value:$15.3M

% of Portfolio:0.5% ($15.3M/$2.8B)

464287309

IVW|464287309

Shares:165.0K

Value:$15.3M

% of Portfolio:0.5% ($15.3M/$2.8B)

72201R866

Shares:269.1K

Value:$13.9M

% of Portfolio:0.5% ($13.9M/$2.8B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:51.6K

Value:$12.7M

% of Portfolio:0.4% ($12.7M/$2.8B)

922042858

VWO|922042858

Shares:278.5K

Value:$12.6M

% of Portfolio:0.4% ($12.6M/$2.8B)

COCA COLA CO

KO|191216100

Shares:174.1K

Value:$12.5M

% of Portfolio:0.4% ($12.5M/$2.8B)

78464A300

Shares:153.3K

Value:$12.0M

% of Portfolio:0.4% ($12.0M/$2.8B)

AbbVie Inc.

ABBV|00287Y109

Shares:57.0K

Value:$11.9M

% of Portfolio:0.4% ($11.9M/$2.8B)

97717W505

Shares:230.8K

Value:$11.4M

% of Portfolio:0.4% ($11.4M/$2.8B)

DEERE & CO

DE|244199105

Shares:23.6K

Value:$11.1M

% of Portfolio:0.4% ($11.1M/$2.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VXUScusip921909768)	423.7K	QoQ +0.75% (+3.2K) YoY -22.19% (-120.9K)	All Managers (Combined)	$26.3M	0.9% ($26.3M/$2.8B)	QoQ +6.17% (+$1.5M) YoY -19.87% (-$6.5M)
(SPYVcusip78464A508)	509.5K	QoQ +12.56% (+56.9K) YoY -16.38% (-99.9K)	All Managers (Combined)	$26.0M	0.9% ($26.0M/$2.8B)	QoQ +12.40% (+$2.9M) YoY -14.77% (-$4.5M)
(cusip46641Q670)✕	548.5K	QoQ +33.84% (+138.7K) YoY NEW(+548.5K)	All Managers (Combined)	$25.8M	0.9% ($25.8M/$2.8B)	QoQ +36.65% (+$6.9M) YoY NEW(+$25.8M)
(cusip46641Q332)✕	362.2K	QoQ +5.28% (+18.2K) YoY +26.84% (+76.7K)	All Managers (Combined)	$20.7M	0.7% ($20.7M/$2.8B)	QoQ +4.56% (+$904.3K) YoY +25.26% (+$4.2M)
(DFACcusip25434V708)	569.3K	QoQ -0.51% (-2.9K) YoY -2.26% (-13.2K)	All Managers (Combined)	$18.8M	0.7% ($18.8M/$2.8B)	QoQ -5.11% (-$1.0M) YoY +0.91% (-$170.5K)
(cusip78464A821)✕	215.5K	QoQ -26.23% (-76.6K) YoY +218.82% (+147.9K)	All Managers (Combined)	$17.1M	0.6% ($17.1M/$2.8B)	QoQ -32.53% (-$8.3M) YoY +190.22% (+$11.2M)
(IWPcusip464287481)	144.8K	QoQ +90.78% (+68.9K) YoY -46.84% (-127.6K)	All Managers (Combined)	$17.0M	0.6% ($17.0M/$2.8B)	QoQ +76.84% (+$7.4M) YoY -45.28% (-$14.1M)
(cusip92189H409)✕	329.8K	QoQ +0.30% (-991) YoY -32.68% (-160.2K)	All Managers (Combined)	$16.9M	0.6% ($16.9M/$2.8B)	QoQ -1.10% (-$189.3K) YoY -34.07% (-$8.7M)
(cusip45409F827)✕	692.3K	QoQ +0.43% (+3.0K) YoY -35.64% (-383.5K)	All Managers (Combined)	$16.6M	0.6% ($16.6M/$2.8B)	QoQ +0.27% (+$44.8K) YoY -36.75% (-$9.6M)
(VIGIcusip921946810)	197.2K	QoQ +3.97% (+7.5K) YoY +5.18% (+9.7K)	All Managers (Combined)	$16.4M	0.6% ($16.4M/$2.8B)	QoQ +7.81% (+$1.2M) YoY +7.00% (+$1.1M)
MICROSOFT CORP(MSFTcusip594918104)	40.9K	QoQ -8.56% (-3.8K) YoY -29.50% (-17.1K)	All Managers (Combined)	$15.3M	0.5% ($15.3M/$2.8B)	QoQ -18.56% (-$3.5M) YoY -37.10% (-$9.1M)
(IVWcusip464287309)	165.0K	QoQ +23.34% (+31.2K) YoY +4.94% (+7.8K)	All Managers (Combined)	$15.3M	0.5% ($15.3M/$2.8B)	QoQ +12.77% (+$1.7M) YoY +15.37% (+$2.0M)
(cusip72201R866)✕	269.1K	QoQ -1.39% (-3.8K) YoY -31.15% (-121.8K)	All Managers (Combined)	$13.9M	0.5% ($13.9M/$2.8B)	QoQ -1.74% (-$246.0K) YoY -32.36% (-$6.6M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	51.6K	QoQ -3.14% (-1.7K) YoY -35.01% (-27.8K)	All Managers (Combined)	$12.7M	0.4% ($12.7M/$2.8B)	QoQ -0.88% (-$113.4K) YoY -20.41% (-$3.2M)
(VWOcusip922042858)	278.5K	QoQ -2.36% (-6.8K) YoY -44.91% (-227.1K)	All Managers (Combined)	$12.6M	0.4% ($12.6M/$2.8B)	QoQ +0.33% (-$42.3K) YoY -40.30% (-$8.5M)
COCA COLA CO(KOcusip191216100)	174.1K	QoQ +2.15% (+3.7K) YoY -12.97% (-26.0K)	All Managers (Combined)	$12.5M	0.4% ($12.5M/$2.8B)	QoQ +17.51% (+$1.9M) YoY +1.87% (-$229.6K)
(cusip78464A300)✕	153.3K	QoQ +12.06% (+16.5K) YoY -29.57% (-64.4K)	All Managers (Combined)	$12.0M	0.4% ($12.0M/$2.8B)	QoQ +0.70% (+$83.7K) YoY -33.45% (-$6.0M)
AbbVie Inc.(ABBVcusip00287Y109)	57.0K	QoQ -5.47% (-3.3K) YoY -16.15% (-11.0K)	All Managers (Combined)	$11.9M	0.4% ($11.9M/$2.8B)	QoQ +11.44% (-$1.2M) YoY -3.53% (-$437.6K)
(cusip97717W505)✕	230.8K	QoQ +0.28% (-661) YoY -13.55% (-36.2K)	All Managers (Combined)	$11.4M	0.4% ($11.4M/$2.8B)	QoQ -2.56% (-$300.9K) YoY -12.22% (-$1.6M)
DEERE & CO(DEcusip244199105)	23.6K	QoQ +17.15% (+3.5K) YoY +31.67% (+5.7K)	All Managers (Combined)	$11.1M	0.4% ($11.1M/$2.8B)	QoQ +29.77% (+$2.5M) YoY +50.46% (+$3.7M)