Honkamp Krueger Financial Services
Latest statistics and disclosures from Avantax Planning Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHG, SCHV, SCHD, SCHZ, SCHF, and represent 46.05% of Avantax Planning Partners's stock portfolio.
- Added to shares of these 10 stocks: MMIT (+$27M), CWI (+$18M), BIV (+$12M), AGG (+$7.6M), HYD (+$7.4M), FMB (+$6.3M), JMUB (+$5.3M), VIG, IWN, MUNI.
- Started 29 new stock positions in BLDR, IR, VO, XYLD, IBTG, SHOP, HCWB, CADE, AGM, XLV.
- Reduced shares in these 10 stocks: SCHG (-$17M), SCHZ (-$14M), SCHF (-$11M), PGX (-$8.3M), SCHV (-$7.8M), SUB (-$7.3M), MUB (-$6.8M), SLYV (-$5.7M), SCHD (-$5.6M), HYMB.
- Sold out of its positions in CTAS, FPE, HRL, Ibio, SPLV, Ishares Tr ibnd dec23 etf, Ishares Tr Ibonds Dec2023 etf, IBMN, Ishares Ibonds Dec 2023 Term T, GORV. TBF, RMBS, XLE, SENS, Tenax Therapeutics, T2 Biosystems Ord, VPU, WBA, Naked Brand Group Limited Ord.
- Avantax Planning Partners was a net buyer of stock by $9.4M.
- Avantax Planning Partners has $2.6B in assets under management (AUM), dropping by 9.79%.
- Central Index Key (CIK): 0001005441
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Portfolio Holdings for Avantax Planning Partners
Avantax Planning Partners holds 372 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 15.6 | $409M | -3% | 4.9M | 82.96 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 11.1 | $292M | -2% | 4.2M | 70.10 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 10.3 | $272M | -2% | 3.6M | 76.13 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 5.3 | $140M | -8% | 3.0M | 46.62 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 3.7 | $96M | -10% | 2.6M | 36.96 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 3.5 | $91M | +5% | 588k | 155.33 |
|
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 2.8 | $73M | -4% | 2.9M | 25.30 |
|
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 2.3 | $60M | +41% | 2.2M | 27.04 |
|
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 2.0 | $53M | +13% | 1.0M | 51.66 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 1.6 | $43M | +12% | 251k | 170.40 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.3 | $34M | +5% | 589k | 57.96 |
|
| Apple (AAPL) | 1.3 | $33M | -3% | 171k | 192.53 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.2 | $33M | -4% | 108k | 303.17 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 1.2 | $33M | 130k | 252.22 |
|
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 1.2 | $32M | +10% | 690k | 46.63 |
|
| Ishares Core Msci Emkt (IEMG) | 1.2 | $30M | 598k | 50.58 |
|
|
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 1.1 | $30M | +21% | 582k | 50.96 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.1 | $28M | +10% | 272k | 104.46 |
|
| Alps Etf Tr Intl Sec Dv Dog (IDOG) | 1.1 | $28M | -7% | 927k | 29.87 |
|
| Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) | 1.0 | $27M | +7596% | 1.1M | 24.56 |
|
| Vaneck Etf Trust High Yld Munietf (HYD) | 1.0 | $27M | +37% | 528k | 51.63 |
|
| Ishares Tr National Mun Etf (MUB) | 1.0 | $27M | -20% | 246k | 108.41 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.9 | $24M | 206k | 116.29 |
|
|
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.8 | $22M | +22% | 416k | 52.80 |
|
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.7 | $19M | -23% | 229k | 83.31 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $19M | +2% | 462k | 41.10 |
|
| Microsoft Corporation (MSFT) | 0.7 | $19M | +7% | 50k | 376.04 |
|
| Accel Entertainment Com Cl A1 (ACEL) | 0.7 | $17M | 1.7M | 10.27 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.5 | $14M | -2% | 185k | 75.10 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $14M | +122% | 140k | 99.25 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.5 | $13M | +5437% | 165k | 76.38 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.5 | $13M | 87k | 145.01 |
|
|
| J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) | 0.5 | $12M | -5% | 250k | 47.79 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.4 | $11M | -12% | 204k | 54.98 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.4 | $11M | -40% | 102k | 105.43 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.4 | $11M | +25% | 203k | 52.10 |
|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.4 | $10M | -8% | 131k | 79.34 |
|
| Wisdomtree Tr Us Midcap Divid (DON) | 0.4 | $9.9M | 216k | 45.69 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $9.9M | +23% | 58k | 170.10 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.4 | $9.7M | +15% | 40k | 241.77 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $8.5M | -4% | 18k | 475.31 |
|
| Broadcom (AVGO) | 0.3 | $8.5M | -8% | 7.6k | 1116.28 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.3 | $8.0M | -11% | 37k | 219.57 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $7.7M | 69k | 111.63 |
|
|
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.3 | $7.5M | 89k | 83.63 |
|
|
| Exxon Mobil Corporation (XOM) | 0.3 | $7.1M | +15% | 71k | 99.98 |
|
| Fastenal Company (FAST) | 0.3 | $6.9M | 107k | 64.77 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $6.6M | -9% | 44k | 149.50 |
|
| Coca-Cola Company (KO) | 0.2 | $6.5M | 111k | 58.93 |
|
|
| Merck & Co (MRK) | 0.2 | $6.3M | -2% | 58k | 109.02 |
|
| Home Depot (HD) | 0.2 | $6.3M | 18k | 346.56 |
|
|
| Thermo Fisher Scientific (TMO) | 0.2 | $6.1M | +2% | 12k | 530.77 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $6.1M | 17k | 356.66 |
|
|
| Ishares Tr Intl Sel Div Etf (IDV) | 0.2 | $6.1M | -9% | 216k | 27.99 |
|
| Pepsi (PEP) | 0.2 | $5.9M | 35k | 169.84 |
|
|
| Chevron Corporation (CVX) | 0.2 | $5.7M | +8% | 39k | 149.16 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $5.6M | -3% | 34k | 165.25 |
|
| Amazon (AMZN) | 0.2 | $5.6M | 37k | 151.94 |
|
|
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.2 | $5.5M | 73k | 75.67 |
|
|
| Johnson & Johnson (JNJ) | 0.2 | $5.5M | +2% | 35k | 156.74 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $5.3M | +8% | 11k | 495.23 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $5.2M | +9% | 13k | 409.51 |
|
| Abbvie (ABBV) | 0.2 | $5.1M | 33k | 154.97 |
|
|
| International Business Machines (IBM) | 0.2 | $5.0M | -5% | 31k | 163.55 |
|
| Deere & Company (DE) | 0.2 | $4.9M | 12k | 399.88 |
|
|
| Verizon Communications (VZ) | 0.2 | $4.8M | -2% | 127k | 37.70 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $4.6M | +11% | 25k | 179.97 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $4.5M | -8% | 26k | 170.46 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $4.2M | +11% | 104k | 40.21 |
|
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.2 | $4.1M | -24% | 136k | 30.59 |
|
| McDonald's Corporation (MCD) | 0.2 | $4.1M | 14k | 296.51 |
|
|
| Pfizer (PFE) | 0.2 | $4.1M | -3% | 142k | 28.79 |
|
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.2 | $4.1M | -67% | 355k | 11.47 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $4.0M | 29k | 139.69 |
|
|
| 3M Company (MMM) | 0.2 | $3.9M | -3% | 36k | 109.32 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $3.8M | -4% | 5.7k | 660.08 |
|
| Tesla Motors (TSLA) | 0.1 | $3.7M | -23% | 15k | 248.48 |
|
| Amgen (AMGN) | 0.1 | $3.7M | -2% | 13k | 288.02 |
|
| BlackRock (BLK) | 0.1 | $3.7M | -4% | 4.5k | 811.88 |
|
| Procter & Gamble Company (PG) | 0.1 | $3.6M | -12% | 25k | 146.54 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $3.6M | -3% | 82k | 43.28 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $3.5M | +56% | 6.1k | 582.94 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $3.5M | -3% | 7.6k | 453.26 |
|
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.1 | $3.4M | 95k | 35.91 |
|
|
| Visa Com Cl A (V) | 0.1 | $3.2M | +7% | 12k | 260.34 |
|
| Bank of America Corporation (BAC) | 0.1 | $3.1M | -13% | 91k | 33.67 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $3.1M | +2% | 60k | 51.05 |
|
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $3.0M | -3% | 6.3k | 483.98 |
|
| Global X Fds S&p 500 Covered (XYLD) | 0.1 | $3.0M | NEW | 75k | 39.44 |
|
| Cisco Systems (CSCO) | 0.1 | $2.9M | -2% | 58k | 50.52 |
|
| UnitedHealth (UNH) | 0.1 | $2.9M | -4% | 5.5k | 526.46 |
|
| Nushares Etf Tr Nuveen Esg Intl (NUDM) | 0.1 | $2.9M | 98k | 29.42 |
|
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $2.9M | 36k | 79.22 |
|
|
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.1 | $2.9M | 39k | 73.38 |
|
|
| Altria (MO) | 0.1 | $2.8M | -4% | 69k | 40.34 |
|
| Meta Platforms Cl A (META) | 0.1 | $2.7M | +3% | 7.6k | 353.94 |
|
| Principal Financial (PFG) | 0.1 | $2.7M | -2% | 34k | 78.67 |
|
| Wisdomtree Tr Us High Dividend (DHS) | 0.1 | $2.6M | -11% | 32k | 82.18 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $2.6M | -16% | 40k | 64.93 |
|
| Automatic Data Processing (ADP) | 0.1 | $2.5M | -2% | 11k | 232.98 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $2.4M | 10k | 237.22 |
|
|
| Abbott Laboratories (ABT) | 0.1 | $2.3M | 21k | 110.07 |
|
|
| EOG Resources (EOG) | 0.1 | $2.3M | -5% | 19k | 120.95 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $2.1M | -3% | 11k | 200.71 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $2.1M | -6% | 22k | 97.04 |
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $2.1M | +363% | 31k | 66.49 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $2.0M | -12% | 36k | 56.40 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $2.0M | +2% | 39k | 52.20 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $2.0M | -9% | 12k | 173.90 |
|
| Ishares Tr Core Msci Intl (IDEV) | 0.1 | $2.0M | -12% | 32k | 63.66 |
|
| Ishares Tr Msci Usa Value (VLUE) | 0.1 | $2.0M | 20k | 101.16 |
|
|
| Illinois Tool Works (ITW) | 0.1 | $2.0M | -3% | 7.6k | 261.95 |
|
| Caterpillar (CAT) | 0.1 | $2.0M | 6.7k | 295.67 |
|
|
| United Parcel Service CL B (UPS) | 0.1 | $1.9M | +6% | 12k | 157.22 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $1.9M | +4% | 40k | 47.49 |
|
| Wal-Mart Stores (WMT) | 0.1 | $1.9M | +4% | 12k | 157.66 |
|
| Valero Energy Corporation (VLO) | 0.1 | $1.9M | -3% | 14k | 130.00 |
|
| Boeing Company (BA) | 0.1 | $1.8M | -2% | 7.0k | 260.68 |
|
| Workiva Com Cl A (WK) | 0.1 | $1.8M | 18k | 101.53 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.8M | -5% | 3.0k | 596.68 |
|
| Target Corporation (TGT) | 0.1 | $1.8M | -4% | 13k | 142.41 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.7M | +3% | 12k | 140.94 |
|
| Union Pacific Corporation (UNP) | 0.1 | $1.7M | -6% | 6.9k | 245.64 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.7M | 8.7k | 192.48 |
|
|
| Black Hills Corporation (BKH) | 0.1 | $1.7M | 31k | 53.95 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.7M | +18% | 22k | 75.35 |
|
| Constellation Brands Cl A (STZ) | 0.1 | $1.7M | +384% | 6.8k | 241.75 |
|
| Advanced Micro Devices (AMD) | 0.1 | $1.6M | -2% | 11k | 147.42 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.6M | -2% | 5.9k | 277.16 |
|
| TJX Companies (TJX) | 0.1 | $1.6M | -4% | 17k | 93.81 |
|
| Linde SHS (LIN) | 0.1 | $1.6M | -6% | 3.9k | 410.71 |
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $1.6M | -3% | 21k | 75.54 |
|
| Archer Daniels Midland Company (ADM) | 0.1 | $1.6M | 22k | 72.22 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.6M | +47% | 3.6k | 436.83 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $1.5M | +5% | 32k | 47.90 |
|
| Oracle Corporation (ORCL) | 0.1 | $1.5M | 14k | 105.43 |
|
|
| Rockwell Automation (ROK) | 0.1 | $1.5M | +6% | 4.9k | 310.46 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $1.5M | 3.0k | 507.38 |
|
|
| Newmont Mining Corporation (NEM) | 0.1 | $1.5M | -2% | 37k | 41.39 |
|
| Ford Motor Company (F) | 0.1 | $1.5M | +5% | 123k | 12.19 |
|
| Netflix (NFLX) | 0.1 | $1.5M | -6% | 3.0k | 486.88 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $1.4M | 14k | 102.88 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.4M | -7% | 4.1k | 350.91 |
|
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.1 | $1.4M | -5% | 61k | 23.28 |
|
| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.1 | $1.4M | -5% | 59k | 23.86 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $1.4M | -4% | 11k | 124.97 |
|
| Booking Holdings (BKNG) | 0.1 | $1.4M | -5% | 397.00 | 3547.22 |
|
| Intel Corporation (INTC) | 0.1 | $1.4M | +4% | 28k | 50.25 |
|
| Applied Materials (AMAT) | 0.1 | $1.4M | -4% | 8.4k | 162.07 |
|
| Alliant Energy Corporation (LNT) | 0.1 | $1.4M | -15% | 26k | 51.30 |
|
| Nushares Etf Tr Nuveen Esg Us (NUBD) | 0.1 | $1.3M | -4% | 60k | 22.26 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $1.3M | +282% | 18k | 73.55 |
|
| Hartford Fds Exchange Traded Mun Oportunite (HMOP) | 0.0 | $1.3M | +27% | 33k | 38.94 |
|
| Starbucks Corporation (SBUX) | 0.0 | $1.3M | 14k | 96.01 |
|
|
| Owl Rock Capital Corporation (OBDC) | 0.0 | $1.3M | 87k | 14.76 |
|
|
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $1.2M | 12k | 100.51 |
|
|
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $1.2M | +2% | 4.9k | 250.71 |
|
| salesforce (CRM) | 0.0 | $1.2M | -10% | 4.6k | 263.13 |
|
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.0 | $1.2M | -7% | 25k | 47.79 |
|
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $1.2M | 34k | 35.20 |
|
|
| Casey's General Stores (CASY) | 0.0 | $1.2M | -15% | 4.3k | 274.74 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $1.2M | +10% | 2.4k | 477.63 |
|
| Heartland Financial USA (HTLF) | 0.0 | $1.2M | -72% | 31k | 37.61 |
|
| Servicenow (NOW) | 0.0 | $1.1M | +18% | 1.6k | 706.49 |
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $1.1M | +12% | 2.6k | 426.56 |
|
| Walt Disney Company (DIS) | 0.0 | $1.1M | -2% | 12k | 90.29 |
|
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.0 | $1.1M | 28k | 39.10 |
|
|
| American Tower Reit (AMT) | 0.0 | $1.1M | -3% | 5.0k | 215.89 |
|
| Nextera Energy (NEE) | 0.0 | $1.0M | -32% | 17k | 60.74 |
|
| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.0 | $998k | -7% | 14k | 69.47 |
|
| ConocoPhillips (COP) | 0.0 | $981k | +2% | 8.5k | 116.06 |
|
| Waste Management (WM) | 0.0 | $971k | +31% | 5.4k | 179.10 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $956k | 9.9k | 96.85 |
|
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $935k | -4% | 8.2k | 114.04 |
|
| Hubbell (HUBB) | 0.0 | $932k | 2.8k | 328.93 |
|
|
| Parker-Hannifin Corporation (PH) | 0.0 | $931k | +2% | 2.0k | 460.70 |
|
| Intuit (INTU) | 0.0 | $931k | -4% | 1.5k | 624.83 |
|
| McKesson Corporation (MCK) | 0.0 | $920k | 2.0k | 462.94 |
|
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $898k | +5% | 12k | 77.39 |
|
| Prudential Financial (PRU) | 0.0 | $880k | -20% | 8.5k | 103.70 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $870k | +2% | 4.6k | 191.17 |
|
| Lam Research Corporation (LRCX) | 0.0 | $869k | -5% | 1.1k | 783.09 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $854k | 23k | 37.22 |
|
|
| Ishares Tr U.s. Fixed Incme (FIBR) | 0.0 | $837k | 9.7k | 86.29 |
|
|
| Raytheon Technologies Corp (RTX) | 0.0 | $835k | +6% | 9.9k | 84.14 |
|
| Philip Morris International (PM) | 0.0 | $820k | -2% | 8.7k | 94.08 |
|
| Danaher Corporation (DHR) | 0.0 | $808k | -12% | 3.5k | 231.33 |
|
| Microchip Technology (MCHP) | 0.0 | $805k | -2% | 8.9k | 90.18 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $791k | -9% | 6.8k | 117.22 |
|
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.0 | $787k | 15k | 51.83 |
|
|
| Caesars Entertainment (CZR) | 0.0 | $784k | 17k | 46.88 |
|
|
| Honeywell International (HON) | 0.0 | $777k | 3.7k | 209.71 |
|
|
| Nushares Etf Tr Nuveen Esg Emrgn (NUEM) | 0.0 | $768k | 29k | 26.95 |
|
|
| Wec Energy Group (WEC) | 0.0 | $764k | +4% | 9.1k | 84.17 |
|
| Southern Company (SO) | 0.0 | $760k | +9% | 11k | 70.12 |
|
| Emerson Electric (EMR) | 0.0 | $758k | -39% | 7.8k | 97.33 |
|
| Qualcomm (QCOM) | 0.0 | $740k | 5.1k | 144.62 |
|
|
| Trane Technologies SHS (TT) | 0.0 | $736k | -4% | 3.0k | 243.90 |
|
| Bayfirst Financial Corp (BAFN) | 0.0 | $732k | 56k | 13.04 |
|
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $727k | +14% | 23k | 31.19 |
|
| American Express Company (AXP) | 0.0 | $727k | +78% | 3.9k | 187.34 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $710k | +15% | 13k | 55.41 |
|
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.0 | $707k | +213% | 12k | 57.94 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $698k | -4% | 14k | 50.62 |
|
| Nike CL B (NKE) | 0.0 | $679k | 6.3k | 108.58 |
|
|
| Synopsys (SNPS) | 0.0 | $674k | -8% | 1.3k | 514.91 |
|
| Ishares Tr Esg Scrnd S&p Sm (XJR) | 0.0 | $670k | -4% | 18k | 38.26 |
|
| Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) | 0.0 | $668k | +117% | 27k | 24.98 |
|
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.0 | $668k | 14k | 48.72 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $665k | 9.2k | 72.43 |
|
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.0 | $647k | -18% | 13k | 50.23 |
|
| At&t (T) | 0.0 | $646k | -7% | 39k | 16.78 |
|
| Lowe's Companies (LOW) | 0.0 | $644k | -13% | 2.9k | 222.55 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $642k | -4% | 5.8k | 110.67 |
|
| Nushares Etf Tr Nuveen Esg Midvl (NUMV) | 0.0 | $640k | 20k | 31.54 |
|
|
| Wells Fargo & Company (WFC) | 0.0 | $634k | -40% | 13k | 49.22 |
|
| Phillips 66 (PSX) | 0.0 | $609k | +9% | 4.6k | 133.15 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $609k | +10% | 11k | 55.67 |
|
| MDU Resources (MDU) | 0.0 | $608k | 31k | 19.80 |
|
|
| General Mills (GIS) | 0.0 | $606k | 9.3k | 65.14 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $605k | 13k | 47.24 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $600k | 16k | 37.60 |
|
|
| Premier Cl A (PINC) | 0.0 | $577k | 26k | 22.36 |
|
|
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $558k | 18k | 31.49 |
|
|
| CSX Corporation (CSX) | 0.0 | $556k | 16k | 34.67 |
|
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $554k | 30k | 18.54 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $554k | +2% | 1.8k | 310.88 |
|
| Norfolk Southern (NSC) | 0.0 | $550k | 2.3k | 236.38 |
|
|
| Stryker Corporation (SYK) | 0.0 | $539k | 1.8k | 299.48 |
|
|
| Ishares Tr Glob Indstrl Etf (EXI) | 0.0 | $536k | 4.2k | 127.43 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $529k | 6.6k | 79.71 |
|
|
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.0 | $526k | 22k | 24.48 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $525k | +4% | 12k | 43.85 |
|
| Cummins (CMI) | 0.0 | $509k | +41% | 2.1k | 239.53 |
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $505k | 5.9k | 85.06 |
|
|
| Knife River Corp Common Stock (KNF) | 0.0 | $504k | 7.6k | 66.18 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $502k | +9% | 1.5k | 337.36 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $500k | -22% | 6.3k | 78.96 |
|
| Medtronic SHS (MDT) | 0.0 | $495k | -4% | 6.0k | 82.38 |
|
| Enterprise Products Partners (EPD) | 0.0 | $494k | -3% | 19k | 26.35 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $492k | -55% | 2.8k | 178.81 |
|
| Vanguard World Fds Industrial Etf (VIS) | 0.0 | $486k | 2.2k | 220.43 |
|
|
| Nucor Corporation (NUE) | 0.0 | $474k | 2.7k | 174.05 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $472k | +12% | 9.2k | 51.31 |
|
| Keurig Dr Pepper (KDP) | 0.0 | $468k | 14k | 33.32 |
|
|
| Sherwin-Williams Company (SHW) | 0.0 | $463k | 1.5k | 311.90 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $462k | 3.5k | 130.92 |
|
|
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.0 | $455k | 19k | 23.90 |
|
|
| RPM International (RPM) | 0.0 | $453k | 4.1k | 111.63 |
|
|
| AFLAC Incorporated (AFL) | 0.0 | $450k | 5.5k | 82.50 |
|
|
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.0 | $449k | 18k | 24.91 |
|
|
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.0 | $449k | 18k | 24.76 |
|
|
| American Electric Power Company (AEP) | 0.0 | $446k | +16% | 5.5k | 81.22 |
|
| MercadoLibre (MELI) | 0.0 | $428k | 272.00 | 1571.54 |
|
|
| Allstate Corporation (ALL) | 0.0 | $423k | 3.0k | 139.98 |
|
|
| Paychex (PAYX) | 0.0 | $421k | -8% | 3.5k | 119.11 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $416k | NEW | 1.8k | 232.64 |
|
| Dupont De Nemours (DD) | 0.0 | $415k | -4% | 5.4k | 76.93 |
|
| Celanese Corporation (CE) | 0.0 | $414k | 2.7k | 155.37 |
|
|
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $413k | -15% | 4.5k | 92.26 |
|
| Zoetis Cl A (ZTS) | 0.0 | $407k | -4% | 2.1k | 197.37 |
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.0 | $405k | +19% | 17k | 24.42 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $401k | -28% | 3.3k | 122.75 |
|
| Palo Alto Networks (PANW) | 0.0 | $394k | NEW | 1.3k | 294.88 |
|
| Garmin SHS (GRMN) | 0.0 | $392k | -3% | 3.0k | 128.54 |
|
| Morgan Stanley Com New (MS) | 0.0 | $388k | 4.2k | 93.25 |
|
|
| General Dynamics Corporation (GD) | 0.0 | $386k | -5% | 1.5k | 259.67 |
|
| First Tr Nas100 Eq Weighted SHS (QQEW) | 0.0 | $383k | -7% | 3.3k | 117.45 |
|
| Carrier Global Corporation (CARR) | 0.0 | $379k | +10% | 6.6k | 57.45 |
|
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $374k | NEW | 5.6k | 67.38 |
|
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $372k | 1.9k | 190.96 |
|
|
| Oneok (OKE) | 0.0 | $372k | +40% | 5.3k | 70.22 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $359k | +28% | 4.1k | 88.36 |
|
| Gilead Sciences (GILD) | 0.0 | $355k | -2% | 4.4k | 81.01 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $355k | 5.1k | 70.28 |
|
|
| General Electric Com New (GE) | 0.0 | $355k | 2.8k | 127.64 |
|
|
| Dow (DOW) | 0.0 | $355k | -6% | 6.5k | 54.84 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $353k | -7% | 5.1k | 68.80 |
|
| Devon Energy Corporation (DVN) | 0.0 | $352k | NEW | 7.8k | 45.30 |
|
| First Interstate Bancsystem (FIBK) | 0.0 | $347k | 11k | 30.75 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $344k | +17% | 2.8k | 121.51 |
|
| Clorox Company (CLX) | 0.0 | $343k | +2% | 2.4k | 142.58 |
|
| Shopify Cl A (SHOP) | 0.0 | $342k | NEW | 4.4k | 77.90 |
|
| Kla Corp Com New (KLAC) | 0.0 | $341k | 586.00 | 581.30 |
|
|
| W.W. Grainger (GWW) | 0.0 | $335k | 404.00 | 828.69 |
|
|
| Vanguard World Fds Materials Etf (VAW) | 0.0 | $333k | 1.8k | 189.94 |
|
|
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.0 | $332k | 7.0k | 47.81 |
|
|
| Heritage Ins Hldgs (HRTG) | 0.0 | $329k | 50k | 6.52 |
|
|
| Anthem (ELV) | 0.0 | $327k | -3% | 693.00 | 471.56 |
|
| Snap-on Incorporated (SNA) | 0.0 | $322k | 1.1k | 288.84 |
|
|
| Digital Realty Trust (DLR) | 0.0 | $318k | -6% | 2.4k | 134.58 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $316k | -4% | 3.0k | 104.00 |
|
| Timken Company (TKR) | 0.0 | $315k | -4% | 3.9k | 80.15 |
|
| Eaton Corp SHS (ETN) | 0.0 | $311k | 1.3k | 240.82 |
|
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $303k | NEW | 1.7k | 174.87 |
|
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $301k | 4.4k | 68.18 |
|
|
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.0 | $300k | -15% | 2.5k | 117.72 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) | 0.0 | $296k | 4.0k | 73.72 |
|
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $291k | 4.6k | 63.33 |
|
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $288k | +6% | 5.5k | 51.99 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $288k | NEW | 1.3k | 213.33 |
|
| Omni (OMC) | 0.0 | $288k | 3.3k | 86.51 |
|
|
| Williams Companies (WMB) | 0.0 | $287k | -2% | 8.2k | 34.83 |
|
| Ishares Tr Ibonds Dec (IBMM) | 0.0 | $286k | -55% | 11k | 25.93 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $281k | 1.0k | 273.79 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $280k | 319.00 | 878.29 |
|
|
| Old Republic International Corporation (ORI) | 0.0 | $279k | -2% | 9.5k | 29.40 |
|
| Sempra Energy (SRE) | 0.0 | $279k | 3.7k | 74.73 |
|
|
| FedEx Corporation (FDX) | 0.0 | $278k | 1.1k | 253.04 |
|
|
| Tc Energy Corp (TRP) | 0.0 | $278k | 7.1k | 39.09 |
|
|
| Travelers Companies (TRV) | 0.0 | $277k | 1.5k | 190.47 |
|
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $276k | -11% | 13k | 21.78 |
|
| PPG Industries (PPG) | 0.0 | $265k | 1.8k | 149.55 |
|
|
| Cardinal Health (CAH) | 0.0 | $263k | -5% | 2.6k | 100.80 |
|
| Consolidated Edison (ED) | 0.0 | $260k | +20% | 2.9k | 90.97 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $258k | NEW | 113.00 | 2286.96 |
|
| Centene Corporation (CNC) | 0.0 | $258k | -2% | 3.5k | 74.21 |
|
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $253k | 5.3k | 47.56 |
|
|
| Northrop Grumman Corporation (NOC) | 0.0 | $252k | 539.00 | 468.14 |
|
|
| Otis Worldwide Corp (OTIS) | 0.0 | $251k | NEW | 2.8k | 89.47 |
|
| Ameriprise Financial (AMP) | 0.0 | $250k | 659.00 | 379.83 |
|
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $250k | -4% | 3.5k | 72.03 |
|
| Becton, Dickinson and (BDX) | 0.0 | $247k | 1.0k | 243.84 |
|
|
| Genuine Parts Company (GPC) | 0.0 | $246k | -9% | 1.8k | 138.50 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $244k | +3% | 2.4k | 103.45 |
|
| Builders FirstSource (BLDR) | 0.0 | $244k | NEW | 1.5k | 166.94 |
|
| BP Sponsored Adr (BP) | 0.0 | $243k | -3% | 6.9k | 35.40 |
|
| Pembina Pipeline Corp (PBA) | 0.0 | $241k | 7.0k | 34.42 |
|
|
| Terex Corporation (TEX) | 0.0 | $240k | 4.2k | 57.46 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $240k | NEW | 2.2k | 108.25 |
|
| LKQ Corporation (LKQ) | 0.0 | $239k | 5.0k | 47.79 |
|
|
| Federal Agric Mtg Corp CL C (AGM) | 0.0 | $237k | NEW | 1.2k | 191.22 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $235k | -21% | 3.0k | 77.73 |
|
| Cadence Bank (CADE) | 0.0 | $234k | NEW | 7.9k | 29.59 |
|
| Essex Property Trust (ESS) | 0.0 | $234k | NEW | 944.00 | 247.94 |
|
| International Paper Company (IP) | 0.0 | $233k | 6.4k | 36.15 |
|
|
| Key (KEY) | 0.0 | $230k | NEW | 16k | 14.40 |
|
| Nushares Etf Tr Nuveen Esg Midcp (NUMG) | 0.0 | $229k | -6% | 5.4k | 42.33 |
|
| Hillenbrand (HI) | 0.0 | $228k | 4.8k | 47.85 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $228k | -5% | 13k | 16.98 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $226k | NEW | 3.8k | 59.62 |
|
| H&E Equipment Services (HEES) | 0.0 | $224k | NEW | 4.3k | 52.32 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $222k | -4% | 1.6k | 135.85 |
|
| MGIC Investment (MTG) | 0.0 | $221k | 12k | 19.29 |
|
|
| Micron Technology (MU) | 0.0 | $221k | NEW | 2.6k | 85.35 |
|
| Avnet (AVT) | 0.0 | $220k | -10% | 4.4k | 50.40 |
|
| Hcw Biologics (HCWB) | 0.0 | $220k | NEW | 180k | 1.23 |
|
| Wp Carey (WPC) | 0.0 | $219k | -23% | 3.4k | 64.81 |
|
| Corteva (CTVA) | 0.0 | $218k | 4.5k | 47.92 |
|
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $212k | 14k | 15.15 |
|
|
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $208k | NEW | 1.8k | 113.99 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $207k | NEW | 5.1k | 40.23 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $205k | NEW | 1.5k | 136.38 |
|
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.0 | $205k | -89% | 2.2k | 95.32 |
|
| Citigroup Com New (C) | 0.0 | $204k | -33% | 4.0k | 51.44 |
|
| Pioneer Natural Resources (PXD) | 0.0 | $204k | -5% | 907.00 | 224.89 |
|
| Ingersoll Rand (IR) | 0.0 | $204k | NEW | 2.6k | 77.34 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $203k | 3.0k | 68.42 |
|
|
| First Tr Lrg Cp Vl Alphadex Com Shs (FTA) | 0.0 | $202k | NEW | 2.9k | 70.84 |
|
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.0 | $201k | NEW | 8.8k | 22.86 |
|
| Hershey Company (HSY) | 0.0 | $201k | 1.1k | 186.44 |
|
|
| Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) | 0.0 | $201k | NEW | 2.4k | 84.64 |
|
| GSK Sponsored Adr (GSK) | 0.0 | $200k | NEW | 5.4k | 37.06 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $188k | 14k | 13.80 |
|
|
| Silverback Therapeutics (SPRY) | 0.0 | $176k | 32k | 5.48 |
|
|
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $152k | 16k | 9.81 |
|
|
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $144k | 12k | 12.24 |
|
|
| Hanesbrands (HBI) | 0.0 | $115k | NEW | 26k | 4.46 |
|
| DNP Select Income Fund (DNP) | 0.0 | $95k | -8% | 11k | 8.48 |
|
| Asensus Surgical (ASXC) | 0.0 | $36k | 113k | 0.32 |
|
|
| High Tide Com New (HITI) | 0.0 | $21k | 13k | 1.63 |
|
|
| Nikola Corp (NKLA) | 0.0 | $8.7k | 10k | 0.87 |
|
Past Filings by Avantax Planning Partners
SEC 13F filings are viewable for Avantax Planning Partners going back to 2016
- Avantax Planning Partners 2023 Q4 filed Feb. 9, 2024
- Avantax Planning Partners 2023 Q3 filed Nov. 6, 2023
- Avantax Planning Partners 2023 Q2 filed July 18, 2023
- Avantax Planning Partners 2023 Q1 filed April 21, 2023
- Avantax Planning Partners 2022 Q4 filed Feb. 10, 2023
- Avantax Planning Partners 2022 Q3 filed Oct. 14, 2022
- Avantax Planning Partners 2022 Q2 filed July 18, 2022
- Avantax Planning Partners 2022 Q1 filed May 9, 2022
- Avantax Planning Partners 2021 Q4 filed Jan. 28, 2022
- Avantax Planning Partners 2021 Q3 filed Oct. 27, 2021
- Avantax Planning Partners 2021 Q2 filed Aug. 10, 2021
- Avantax Planning Partners 2021 Q1 filed May 6, 2021
- Avantax Planning Partners 2020 Q4 filed Feb. 4, 2021
- Honkamp Krueger Financial Services 2020 Q3 filed Oct. 28, 2020
- Honkamp Krueger Financial Services 2020 Q2 filed July 15, 2020
- Honkamp Krueger Financial Services 2020 Q1 filed April 27, 2020