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,
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  "VDE",
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  null,
  null,
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  null,
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  "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",
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  "ISRG",
  "AGM",
  "HUBB",
  "HWM",
  "ITW",
  null,
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  null,
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  null,
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  "META",
  null,
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "IOVA",
  null,
  null,
  "LHX",
  "LRCX",
  "IWS",
  "LIN",
  "HCWB",
  "MPC",
  null,
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  "MMC",
  null,
  "PWR",
  "MA",
  "MDT",
  "ALE",
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  "GE",
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  null,
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  null,
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "IJR",
  "EFG",
  "KKR",
  "KLAC",
  "IWD",
  "ORCL",
  "OKE",
  "PAYX",
  "VHT",
  null,
  null,
  "EEM",
  "IWF",
  null,
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  "PYPL",
  "PEP",
  "PNC",
  null,
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  "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,
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  "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 6 of 22

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922908611

VBR|922908611

Shares:18.0K

Value:$3.3M

% of Portfolio:0.1% ($3.3M/$2.8B)

ONEOK INC /NEW/

OKE|682680103

Shares:33.6K

Value:$3.3M

% of Portfolio:0.1% ($3.3M/$2.8B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:6.7K

Value:$3.3M

% of Portfolio:0.1% ($3.3M/$2.8B)

464287234

EEM|464287234

Shares:74.4K

Value:$3.3M

% of Portfolio:0.1% ($3.3M/$2.8B)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:4

Value:$3.2M

% of Portfolio:0.1% ($3.2M/$2.8B)

KIMBERLY CLARK CORP

KMB|494368103

Shares:22.3K

Value:$3.2M

% of Portfolio:0.1% ($3.2M/$2.8B)

ABBOTT LABORATORIES

ABT|002824100

Shares:23.8K

Value:$3.2M

% of Portfolio:0.1% ($3.2M/$2.8B)

Meta Platforms, Inc.

META|30303M102

Shares:5.4K

Value:$3.1M

% of Portfolio:0.1% ($3.1M/$2.8B)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

Shares:36.0K

Value:$3.0M

% of Portfolio:0.1% ($3.0M/$2.8B)

78464A854

SPLG|78464A854

Shares:45.8K

Value:$3.0M

% of Portfolio:0.1% ($3.0M/$2.8B)

M&T BANK CORP

MTB|55261F104

Shares:16.7K

Value:$3.0M

% of Portfolio:0.1% ($3.0M/$2.8B)

922908769

VTI|922908769

Shares:10.7K

Value:$3.0M

% of Portfolio:0.1% ($3.0M/$2.8B)

46138E511

Shares:257.4K

Value:$2.9M

% of Portfolio:0.1% ($2.9M/$2.8B)

Walmart Inc.

WMT|931142103

Shares:31.6K

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$2.8B)

37954Y475

Shares:68.6K

Value:$2.7M

% of Portfolio:0.1% ($2.7M/$2.8B)

921943858

VEA|921943858

Shares:50.6K

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$2.8B)

ORACLE CORP

ORCL|68389X105

Shares:17.6K

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$2.8B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:20.1K

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$2.8B)

921937835

BND|921937835

Shares:32.6K

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$2.8B)

92204A504

VHT|92204A504

Shares:9.0K

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$2.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VBRcusip922908611)	18.0K	QoQ -0.38% (-70) YoY -23.18% (-5.4K)	All Managers (Combined)	$3.3M	0.1% ($3.3M/$2.8B)	QoQ -6.36% (-$227.5K) YoY -25.42% (-$1.1M)
ONEOK INC /NEW/(OKEcusip682680103)	33.6K	QoQ +952.78% (+30.5K) YoY +473.98% (+27.8K)	All Managers (Combined)	$3.3M	0.1% ($3.3M/$2.8B)	QoQ +940.29% (+$3.0M) YoY +610.34% (+$2.9M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	6.7K	QoQ +6.41% (+401) YoY -43.66% (-5.2K)	All Managers (Combined)	$3.3M	0.1% ($3.3M/$2.8B)	QoQ +1.79% (+$58.2K) YoY -51.76% (-$3.6M)
(EEMcusip464287234)	74.4K	QoQ -0.62% (-465) YoY -16.17% (-14.4K)	All Managers (Combined)	$3.3M	0.1% ($3.3M/$2.8B)	QoQ +3.84% (-$120.4K) YoY -10.83% (-$395.0K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	4	QoQ NEW(+4) YoY NEW(+4)	All Managers (Combined)	$3.2M	0.1% ($3.2M/$2.8B)	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)
KIMBERLY CLARK CORP(KMBcusip494368103)	22.3K	QoQ +9.89% (+2.0K) YoY +58.04% (+8.2K)	All Managers (Combined)	$3.2M	0.1% ($3.2M/$2.8B)	QoQ +19.26% (+$511.5K) YoY +73.78% (+$1.3M)
ABBOTT LABORATORIES(ABTcusip002824100)	23.8K	QoQ -4.55% (-1.1K) YoY -14.10% (-3.9K)	All Managers (Combined)	$3.2M	0.1% ($3.2M/$2.8B)	QoQ +11.93% (-$337.2K) YoY +0.24% (-$7.6K)
Meta Platforms, Inc.(METAcusip30303M102)	5.4K	QoQ +6.10% (+308) YoY -34.37% (-2.8K)	All Managers (Combined)	$3.1M	0.1% ($3.1M/$2.8B)	QoQ +4.44% (+$131.5K) YoY -22.11% (-$876.3K)
PRINCIPAL FINANCIAL GROUP INC(PFGcusip74251V102)	36.0K	QoQ -0.31% (-112) YoY +4.08% (+1.4K)	All Managers (Combined)	$3.0M	0.1% ($3.0M/$2.8B)	QoQ +8.65% (-$241.9K) YoY +1.74% (+$52.2K)
(SPLGcusip78464A854)	45.8K	QoQ +0.05% (-24) YoY 0.00% (-2)	All Managers (Combined)	$3.0M	0.1% ($3.0M/$2.8B)	QoQ -4.56% (-$143.8K) YoY +6.87% (-$193.5K)
M&T BANK CORP(MTBcusip55261F104)	16.7K	QoQ +1095.42% (+15.3K) YoY +1046.30% (+15.3K)	All Managers (Combined)	$3.0M	0.1% ($3.0M/$2.8B)	QoQ +1036.64% (+$2.7M) YoY +1308.95% (+$2.8M)
(VTIcusip922908769)	10.7K	QoQ +0.40% (-43) YoY -10.12% (-1.2K)	All Managers (Combined)	$3.0M	0.1% ($3.0M/$2.8B)	QoQ -4.78% (-$148.4K) YoY -4.95% (-$154.0K)
(cusip46138E511)✕	257.4K	QoQ -1.22% (-3.2K) YoY -23.93% (-81.0K)	All Managers (Combined)	$2.9M	0.1% ($2.9M/$2.8B)	QoQ -3.88% (-$116.7K) YoY -28.16% (-$1.1M)
Walmart Inc.(WMTcusip931142103)	31.6K	QoQ -8.57% (-3.0K) YoY -14.00% (-5.1K)	All Managers (Combined)	$2.8M	0.1% ($2.8M/$2.8B)	QoQ -11.16% (-$348.3K) YoY +25.46% (-$562.5K)
(cusip37954Y475)✕	68.6K	QoQ +23.22% (+12.9K) YoY -3.52% (-2.5K)	All Managers (Combined)	$2.7M	0.1% ($2.7M/$2.8B)	QoQ +16.14% (+$376.7K) YoY -6.60% (-$191.6K)
(VEAcusip921943858)	50.6K	QoQ -1.33% (-683) YoY -15.33% (-9.2K)	All Managers (Combined)	$2.6M	0.1% ($2.6M/$2.8B)	QoQ +4.87% (-$119.8K) YoY -14.21% (-$426.7K)
ORACLE CORP(ORCLcusip68389X105)	17.6K	QoQ -14.41% (-3.0K) YoY -22.43% (-5.1K)	All Managers (Combined)	$2.5M	0.1% ($2.5M/$2.8B)	QoQ -28.19% (-$963.9K) YoY -13.66% (-$388.7K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	20.1K	QoQ -1.05% (-215) YoY -6.96% (-1.5K)	All Managers (Combined)	$2.4M	0.1% ($2.4M/$2.8B)	QoQ -0.24% (-$6.1K) YoY +11.73% (-$256.9K)
(BNDcusip921937835)	32.6K	QoQ +71.98% (+13.6K) YoY +61.72% (+12.4K)	All Managers (Combined)	$2.4M	0.1% ($2.4M/$2.8B)	QoQ +75.67% (+$1.0M) YoY +63.55% (+$929.9K)
(VHTcusip92204A504)	9.0K	QoQ +34.11% (+2.3K) YoY +78.96% (+4.0K)	All Managers (Combined)	$2.4M	0.1% ($2.4M/$2.8B)	QoQ +39.95% (+$681.6K) YoY +75.12% (+$1.0M)