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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Avantax-Planning-Partners
Data Enrichment
74% identified318 identified113 unidentified
Holdings
431 positions • $2.8B total value
Manager:
Search and click to pin securities to the top
Page 7 of 22
97717W208
Shares:24.0K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$2.8B)
922907738
Shares:20.6K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$2.8B)
33740F888
Shares:79.5K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$2.8B)
Shares:11.4K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$2.8B)
25434V401
Shares:28.9K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.8B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip97717W208)✕ | 24.0K | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$2.8B) | ||
| 3.9K | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$2.8B) | |||
CATERPILLAR INC(CATcusip149123101) | 6.4K | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$2.8B) | ||
Phillips 66(PSXcusip718546104) | 17.1K | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$2.8B) | ||
| 3.8K | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$2.8B) | |||
(cusip922907738)✕ | 20.6K | YoY NEW(+20.6K) | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$2.8B) | YoY NEW(+$2.0M) |
(cusip33740F888)✕ | 79.5K | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$2.8B) | ||
| 10.4K | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$2.8B) | |||
| 40.8K | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$2.8B) | |||
| 3.7K | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$2.8B) | |||
| 73.2K | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$2.8B) | |||
| 22.2K | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$2.8B) | |||
SPDR GOLD TRUST(GLDcusip78463V107) | 6.4K | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$2.8B) | ||
| 6.0K | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$2.8B) | |||
| 8.8K | QoQ -0.91% (-81)YoY +0.70% (-61) | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$2.8B) | ||
| 11.4K | QoQ -3.26% (-384)YoY +1.11% (+126) | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$2.8B) | ||
| 4.1K | QoQ +6.34% (+244)YoY -0.24% (-10) | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$2.8B) | ||
| 29.1K | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$2.8B) | |||
(cusip25434V401)✕ | 28.9K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$2.8B) | ||
| 3.4K | QoQ +3.14% (-103)YoY -7.19% (-262) | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$2.8B) |