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, FLRN, BSV, and represent 48.66% of Avantax Planning Partners's stock portfolio.
- Added to shares of these 10 stocks: SUB (+$14M), VXUS (+$13M), VIG (+$9.6M), SCHV (+$7.2M), ISTB (+$6.2M), IVW (+$5.5M), VYM, IEMG, GOOGL, MUB.
- Started 24 new stock positions in IBTD, BKNG, LRCX, PLXP, SNDL, TKR, IBTF, SNPS, KDP, ISTB. SPYG, EOG, ODFL, VLO, CTAS, VRSK, IBTE, VLY, CNC, IDEV, GILD, ENLC, ESGV, FLO.
- Reduced shares in these 10 stocks: HYMB (-$15M), SCHD (-$13M), SCHG (-$10M), SPYV (-$7.7M), BSV (-$6.3M), CWI, SHM, EFV, IWD, FLRN.
- Sold out of its positions in Annaly Capital Management, Avalo Therapeutics, BALL, EW, FDX, GE, GPC, GlaxoSmithKline, IXN, LRGE. NUMG, PSA, DGX, WDIV, XLV, SNA, Soleno Therapeutics, Sundial Growers, SYY, GRMN.
- Avantax Planning Partners was a net buyer of stock by $9.0M.
- Avantax Planning Partners has $2.2B in assets under management (AUM), dropping by -5.15%.
- Central Index Key (CIK): 0001005441
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Portfolio Holdings for Avantax Planning Partners
Avantax Planning Partners holds 347 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 15.1 | $336M | -2% | 6.0M | 55.81 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 13.6 | $302M | +2% | 5.2M | 58.51 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 10.1 | $224M | -5% | 3.4M | 66.43 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 6.0 | $133M | -2% | 4.4M | 30.30 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 3.9 | $86M | -6% | 1.2M | 74.82 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 3.5 | $79M | -2% | 1.7M | 45.31 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 3.1 | $68M | 525k | 128.93 | ||
| Ishares Tr Shrt Nat Mun Etf (SUB) | 2.7 | $61M | +29% | 593k | 102.66 | |
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 2.4 | $54M | -21% | 1.1M | 47.92 | |
| Ishares Tr National Mun Etf (MUB) | 1.5 | $33M | +9% | 323k | 102.58 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.4 | $32M | +6% | 1.1M | 28.13 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.2 | $27M | +9% | 129k | 210.40 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.2 | $26M | +57% | 195k | 135.16 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.2 | $26M | +26% | 452k | 57.85 | |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 1.2 | $26M | -22% | 755k | 34.49 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 1.1 | $25M | -15% | 1.2M | 21.21 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.0 | $23M | +120% | 509k | 45.77 | |
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 1.0 | $23M | -2% | 475k | 48.72 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 1.0 | $22M | +13% | 106k | 206.59 | |
| Apple (AAPL) | 0.9 | $21M | 153k | 138.20 | ||
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.9 | $21M | +4% | 417k | 49.93 | |
| Ishares Core Msci Emkt (IEMG) | 0.8 | $17M | +24% | 396k | 42.98 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.7 | $16M | -3% | 232k | 67.14 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.6 | $14M | +21% | 184k | 78.43 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.6 | $14M | +10% | 145k | 96.05 | |
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.6 | $13M | -14% | 263k | 48.42 | |
| Alps Etf Tr Intl Sec Dv Dog (IDOG) | 0.6 | $13M | +25% | 595k | 21.31 | |
| Microsoft Corporation (MSFT) | 0.5 | $12M | 50k | 232.91 | ||
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $11M | -4% | 312k | 36.49 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.5 | $10M | -11% | 83k | 121.77 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $9.7M | +7% | 101k | 96.34 | |
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.4 | $8.7M | -25% | 173k | 50.12 | |
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $8.6M | +9% | 70k | 123.48 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $7.0M | 20k | 357.17 | ||
| Wisdomtree Tr Us Midcap Divid (DON) | 0.3 | $7.0M | +23% | 186k | 37.67 | |
| Procter & Gamble Company (PG) | 0.3 | $6.7M | 53k | 126.26 | ||
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.3 | $6.5M | -32% | 551k | 11.88 | |
| Coca-Cola Company (KO) | 0.3 | $6.5M | 117k | 56.02 | ||
| Pepsi (PEP) | 0.3 | $6.5M | -9% | 40k | 163.27 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.3 | $6.5M | +3% | 95k | 68.12 | |
| Merck & Co (MRK) | 0.3 | $6.3M | 73k | 86.12 | ||
| Thermo Fisher Scientific (TMO) | 0.3 | $6.3M | 12k | 507.21 | ||
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.3 | $6.2M | NEW | 135k | 46.10 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.3 | $6.2M | -7% | 36k | 170.55 | |
| Heartland Financial USA (HTLF) | 0.3 | $6.0M | -16% | 138k | 43.36 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $5.8M | +472% | 61k | 94.89 | |
| Pfizer (PFE) | 0.3 | $5.8M | +2% | 132k | 43.76 | |
| J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) | 0.3 | $5.6M | +20% | 126k | 44.46 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $5.5M | -4% | 63k | 87.31 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $5.4M | -13% | 28k | 195.13 | |
| International Business Machines (IBM) | 0.2 | $5.3M | +5% | 45k | 118.80 | |
| Johnson & Johnson (JNJ) | 0.2 | $5.3M | +2% | 33k | 163.36 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.2 | $5.0M | +3% | 83k | 60.34 | |
| Abbvie (ABBV) | 0.2 | $5.0M | +34% | 37k | 134.21 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $4.8M | -40% | 36k | 136.00 | |
| Chevron Corporation (CVX) | 0.2 | $4.8M | 34k | 143.67 | ||
| Texas Instruments Incorporated (TXN) | 0.2 | $4.8M | -5% | 31k | 154.79 | |
| Verizon Communications (VZ) | 0.2 | $4.5M | +7% | 118k | 37.97 | |
| Home Depot (HD) | 0.2 | $4.5M | -9% | 16k | 275.93 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $4.4M | +5% | 42k | 104.51 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $4.3M | -15% | 123k | 34.88 | |
| Tesla Motors (TSLA) | 0.2 | $4.2M | +204% | 16k | 265.28 | |
| Amazon (AMZN) | 0.2 | $4.2M | 37k | 112.99 | ||
| 3M Company (MMM) | 0.2 | $4.1M | +6% | 37k | 110.50 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $4.0M | -20% | 15k | 267.02 | |
| BlackRock (BLK) | 0.2 | $3.9M | +4% | 7.2k | 550.31 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.2 | $3.9M | 173k | 22.53 | ||
| McDonald's Corporation (MCD) | 0.2 | $3.8M | -24% | 17k | 230.72 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $3.7M | 26k | 143.39 | ||
| Us Bancorp Del Com New (USB) | 0.2 | $3.6M | +5% | 89k | 40.32 | |
| Broadcom (AVGO) | 0.2 | $3.5M | +3% | 7.9k | 444.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $3.5M | +1917% | 37k | 95.66 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $3.3M | -12% | 8.7k | 386.34 | |
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.1 | $3.3M | -3% | 107k | 30.87 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $3.2M | +169% | 52k | 61.99 | |
| Amgen (AMGN) | 0.1 | $3.2M | +9% | 14k | 225.44 | |
| UnitedHealth (UNH) | 0.1 | $3.1M | -5% | 6.1k | 505.10 | |
| Wisdomtree Tr Us High Dividend (DHS) | 0.1 | $3.0M | -2% | 40k | 75.81 | |
| Deere & Company (DE) | 0.1 | $3.0M | 9.0k | 333.92 | ||
| Costco Wholesale Corporation (COST) | 0.1 | $3.0M | +12% | 6.4k | 472.37 | |
| Abbott Laboratories (ABT) | 0.1 | $3.0M | 31k | 96.75 | ||
| Altria (MO) | 0.1 | $3.0M | +7% | 74k | 40.39 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $3.0M | -2% | 11k | 267.24 | |
| Cisco Systems (CSCO) | 0.1 | $2.8M | +6% | 70k | 40.00 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $2.7M | 29k | 93.02 | ||
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $2.6M | -14% | 8.6k | 307.37 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $2.6M | -4% | 41k | 63.02 | |
| Automatic Data Processing (ADP) | 0.1 | $2.5M | 11k | 226.15 | ||
| Principal Financial (PFG) | 0.1 | $2.5M | -5% | 35k | 72.16 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.1 | $2.3M | 40k | 57.82 | ||
| Visa Com Cl A (V) | 0.1 | $2.2M | +21% | 13k | 177.65 | |
| Danaher Corporation (DHR) | 0.1 | $2.1M | +47% | 8.2k | 258.33 | |
| Target Corporation (TGT) | 0.1 | $2.0M | 14k | 148.43 | ||
| Ishares Tr Core Msci Intl (IDEV) | 0.1 | $2.0M | NEW | 42k | 48.30 | |
| Citigroup Com New (C) | 0.1 | $2.0M | -13% | 48k | 41.68 | |
| Nextera Energy (NEE) | 0.1 | $2.0M | 25k | 78.41 | ||
| Black Hills Corporation (BKH) | 0.1 | $1.9M | 28k | 67.73 | ||
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $1.9M | +135% | 37k | 50.92 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $1.8M | 35k | 51.80 | ||
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $1.8M | 38k | 48.10 | ||
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $1.8M | 42k | 42.36 | ||
| Archer Daniels Midland Company (ADM) | 0.1 | $1.7M | 22k | 80.45 | ||
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $1.7M | +70% | 34k | 50.28 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.7M | +4% | 14k | 121.41 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $1.7M | -3% | 13k | 128.53 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $1.7M | -21% | 7.5k | 223.65 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.7M | -8% | 9.3k | 179.47 | |
| Illinois Tool Works (ITW) | 0.1 | $1.6M | +2% | 9.1k | 180.68 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $1.6M | 15k | 111.53 | ||
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $1.6M | 4.0k | 401.70 | ||
| Ishares Tr Msci Usa Value (VLUE) | 0.1 | $1.6M | -2% | 20k | 81.86 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.6M | +48% | 38k | 42.04 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.6M | -10% | 12k | 129.69 | |
| Hartford Fds Exchange Traded Mun Oportunite (HMOP) | 0.1 | $1.5M | +20% | 42k | 36.43 | |
| Nushares Etf Tr Nuveen Esg Intl (NUDM) | 0.1 | $1.5M | -16% | 66k | 22.32 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $1.4M | +47% | 30k | 48.14 | |
| Prudential Financial (PRU) | 0.1 | $1.4M | +408% | 16k | 85.78 | |
| Walt Disney Company (DIS) | 0.1 | $1.4M | 15k | 94.33 | ||
| Valero Energy Corporation (VLO) | 0.1 | $1.4M | NEW | 13k | 106.87 | |
| Meta Platforms Cl A (META) | 0.1 | $1.4M | -16% | 10k | 135.69 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.4M | -24% | 16k | 84.27 | |
| Ishares Tr Ibonds 23 Trm Ts (IBTD) | 0.1 | $1.3M | NEW | 54k | 24.78 | |
| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.1 | $1.3M | NEW | 55k | 23.95 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.3M | +2% | 5.9k | 219.29 | |
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.1 | $1.3M | NEW | 56k | 23.28 | |
| EOG Resources (EOG) | 0.1 | $1.3M | NEW | 12k | 111.75 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.3M | +1891% | 13k | 96.13 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.3M | -2% | 13k | 95.39 | |
| Ishares Tr Ibonds Dec2022 (IBMK) | 0.1 | $1.2M | 46k | 25.91 | ||
| Intuit (INTU) | 0.1 | $1.2M | 3.0k | 387.21 | ||
| Ishares Tr Ibonds Dec2023 (IBML) | 0.1 | $1.2M | 46k | 25.23 | ||
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.1M | +3% | 5.4k | 213.97 | |
| Caterpillar (CAT) | 0.1 | $1.1M | -61% | 6.8k | 164.04 | |
| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.1 | $1.1M | +24% | 24k | 46.09 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $1.1M | -76% | 29k | 38.52 | |
| American Tower Reit (AMT) | 0.1 | $1.1M | 5.2k | 214.64 | ||
| Boeing Company (BA) | 0.1 | $1.1M | -8% | 9.2k | 121.06 | |
| Bank of America Corporation (BAC) | 0.0 | $1.1M | -4% | 37k | 30.19 | |
| TJX Companies (TJX) | 0.0 | $1.1M | 18k | 62.13 | ||
| Intel Corporation (INTC) | 0.0 | $1.1M | -40% | 43k | 25.76 | |
| Netflix (NFLX) | 0.0 | $1.1M | -18% | 4.6k | 235.33 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $1.1M | -2% | 9.0k | 118.74 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.1M | -2% | 3.9k | 275.18 | |
| salesforce (CRM) | 0.0 | $1.1M | 7.3k | 143.83 | ||
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $1.0M | +9% | 10k | 102.50 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $1.0M | -45% | 19k | 55.99 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $1.0M | +2% | 7.2k | 138.80 | |
| Keurig Dr Pepper (KDP) | 0.0 | $999k | NEW | 28k | 35.81 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $978k | +42% | 17k | 56.15 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $977k | 13k | 75.94 | ||
| Emerson Electric (EMR) | 0.0 | $974k | -51% | 13k | 73.19 | |
| Wells Fargo & Company (WFC) | 0.0 | $973k | -52% | 24k | 40.21 | |
| Owl Rock Capital Corporation (ORCC) | 0.0 | $952k | -5% | 92k | 10.37 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $949k | +17% | 2.6k | 358.79 | |
| Fastenal Company (FAST) | 0.0 | $947k | 21k | 46.03 | ||
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.0 | $943k | -5% | 29k | 32.05 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $940k | -4% | 5.7k | 164.97 | |
| Alliant Energy Corporation (LNT) | 0.0 | $922k | +5% | 17k | 52.98 | |
| Linde SHS (LIN) | 0.0 | $918k | +174% | 3.4k | 269.68 | |
| Union Pacific Corporation (UNP) | 0.0 | $907k | -10% | 4.7k | 194.93 | |
| McKesson Corporation (MCK) | 0.0 | $907k | -30% | 2.7k | 339.95 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.0 | $898k | +12% | 18k | 50.16 | |
| MDU Resources (MDU) | 0.0 | $894k | 33k | 27.36 | ||
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.0 | $876k | -15% | 37k | 23.48 | |
| Premier Cl A (PINC) | 0.0 | $876k | 26k | 33.93 | ||
| Nushares Etf Tr Nuveen Esg Emrgn (NUEM) | 0.0 | $875k | 37k | 23.41 | ||
| Mastercard Incorporated Cl A (MA) | 0.0 | $872k | -17% | 3.1k | 284.32 | |
| Eli Lilly & Co. (LLY) | 0.0 | $858k | 2.7k | 323.41 | ||
| Nushares Etf Tr Nuveen Esg Us (NUBD) | 0.0 | $833k | -20% | 39k | 21.65 | |
| Advanced Micro Devices (AMD) | 0.0 | $826k | +6% | 13k | 63.39 | |
| Rockwell Automation (ROK) | 0.0 | $807k | 3.8k | 215.20 | ||
| General Mills (GIS) | 0.0 | $804k | 11k | 76.59 | ||
| Nike CL B (NKE) | 0.0 | $787k | -39% | 9.5k | 83.08 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.0 | $786k | +5% | 47k | 16.71 | |
| Oracle Corporation (ORCL) | 0.0 | $781k | -3% | 13k | 61.11 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $779k | 9.5k | 81.85 | ||
| At&t (T) | 0.0 | $776k | 51k | 15.34 | ||
| Applied Materials (AMAT) | 0.0 | $771k | 9.4k | 81.96 | ||
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $765k | 7.1k | 107.20 | ||
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $763k | 11k | 72.53 | ||
| Vanguard World Fds Utilities Etf (VPU) | 0.0 | $762k | 5.4k | 142.30 | ||
| Ishares Tr U.s. Fixed Incme (FIBR) | 0.0 | $761k | 9.3k | 81.94 | ||
| Southern Company (SO) | 0.0 | $758k | 11k | 67.97 | ||
| Qualcomm (QCOM) | 0.0 | $747k | -11% | 6.6k | 112.93 | |
| Lowe's Companies (LOW) | 0.0 | $747k | -40% | 4.0k | 187.74 | |
| Philip Morris International (PM) | 0.0 | $746k | 9.0k | 83.00 | ||
| United Parcel Service CL B (UPS) | 0.0 | $738k | -41% | 4.6k | 161.45 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $734k | +2% | 11k | 66.71 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $730k | +213% | 20k | 36.37 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $724k | -40% | 2.8k | 257.19 | |
| Bristol Myers Squibb (BMY) | 0.0 | $723k | -31% | 10k | 71.11 | |
| Waste Management (WM) | 0.0 | $710k | 4.4k | 160.13 | ||
| Trane Technologies SHS (TT) | 0.0 | $687k | -4% | 4.7k | 144.84 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $670k | -14% | 2.0k | 328.27 | |
| Booking Holdings (BKNG) | 0.0 | $669k | NEW | 407.00 | 1643.73 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $663k | -9% | 7.4k | 90.01 | |
| Servicenow (NOW) | 0.0 | $639k | +2% | 1.7k | 377.66 | |
| ConocoPhillips (COP) | 0.0 | $637k | -3% | 6.2k | 102.26 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.0 | $636k | +20% | 4.0k | 157.46 | |
| Bayfirst Financial Corp (BAFN) | 0.0 | $631k | 38k | 16.56 | ||
| Colgate-Palmolive Company (CL) | 0.0 | $627k | 8.9k | 70.28 | ||
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $619k | -34% | 20k | 31.69 | |
| Cintas Corporation (CTAS) | 0.0 | $618k | NEW | 1.6k | 387.95 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $618k | -3% | 3.6k | 171.76 | |
| S&p Global (SPGI) | 0.0 | $592k | -2% | 1.9k | 305.15 | |
| Zoetis Cl A (ZTS) | 0.0 | $589k | +237% | 4.0k | 148.21 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.0 | $589k | 15k | 38.80 | ||
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.0 | $576k | 15k | 38.55 | ||
| Microchip Technology (MCHP) | 0.0 | $575k | -5% | 9.4k | 61.05 | |
| Nushares Etf Tr Nuveen Esg Midvl (NUMV) | 0.0 | $575k | -8% | 20k | 28.38 | |
| Ishares Tr Esg Scrnd S&p Sm (XJR) | 0.0 | $562k | +28% | 18k | 30.67 | |
| Paypal Holdings (PYPL) | 0.0 | $558k | -50% | 6.5k | 86.11 | |
| Wec Energy Group (WEC) | 0.0 | $552k | -18% | 6.2k | 89.44 | |
| Quanta Services (PWR) | 0.0 | $543k | 4.3k | 127.38 | ||
| Caesars Entertainment (CZR) | 0.0 | $540k | 17k | 32.28 | ||
| Inspire Med Sys (INSP) | 0.0 | $532k | -4% | 3.0k | 177.22 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $529k | 18k | 29.59 | ||
| Medtronic SHS (MDT) | 0.0 | $522k | 6.5k | 80.82 | ||
| Block Cl A (SQ) | 0.0 | $518k | +11% | 9.4k | 54.98 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $516k | -2% | 9.4k | 54.86 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.0 | $507k | -88% | 11k | 46.12 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $500k | -13% | 17k | 30.37 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $494k | +12% | 6.6k | 74.42 | |
| Norfolk Southern (NSC) | 0.0 | $489k | 2.3k | 209.78 | ||
| Eaton Corp SHS (ETN) | 0.0 | $482k | 3.6k | 133.33 | ||
| Parker-Hannifin Corporation (PH) | 0.0 | $475k | 2.0k | 242.47 | ||
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $473k | -63% | 9.1k | 52.02 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $466k | +48% | 6.5k | 71.45 | |
| Honeywell International (HON) | 0.0 | $455k | -20% | 2.7k | 166.85 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $445k | -7% | 11k | 42.01 | |
| Constellation Brands Cl A (STZ) | 0.0 | $443k | +9% | 1.9k | 229.65 | |
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $441k | +5% | 16k | 28.03 | |
| Lam Research Corporation (LRCX) | 0.0 | $437k | NEW | 1.2k | 366.00 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $435k | -4% | 3.1k | 142.34 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.0 | $434k | 15k | 29.89 | ||
| Synopsys (SNPS) | 0.0 | $430k | NEW | 1.4k | 305.61 | |
| Ishares Tr Ibonds Dec22 Etf (IBDN) | 0.0 | $427k | 17k | 25.04 | ||
| Ford Motor Company (F) | 0.0 | $427k | -15% | 38k | 11.20 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $426k | 5.4k | 78.89 | ||
| Old Dominion Freight Line (ODFL) | 0.0 | $424k | NEW | 1.7k | 248.68 | |
| Ishares Tr Ibonds Dec23 Etf (IBDO) | 0.0 | $418k | 17k | 24.96 | ||
| Verisk Analytics (VRSK) | 0.0 | $415k | NEW | 2.4k | 170.64 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $412k | +13% | 6.7k | 61.39 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $411k | NEW | 8.2k | 50.08 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.0 | $406k | 17k | 24.37 | ||
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.0 | $401k | 17k | 24.11 | ||
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $400k | -6% | 11k | 37.78 | |
| Allstate Corporation (ALL) | 0.0 | $400k | -6% | 3.2k | 124.46 | |
| American Electric Power Company (AEP) | 0.0 | $395k | -3% | 4.6k | 86.40 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $393k | -10% | 13k | 29.34 | |
| Hormel Foods Corporation (HRL) | 0.0 | $379k | +13% | 8.4k | 45.38 | |
| Dupont De Nemours (DD) | 0.0 | $379k | 7.5k | 50.45 | ||
| Ishares Tr Glob Indstrl Etf (EXI) | 0.0 | $369k | 4.1k | 90.00 | ||
| Dow (DOW) | 0.0 | $368k | +2% | 8.4k | 43.94 | |
| Paychex (PAYX) | 0.0 | $368k | -2% | 3.3k | 112.20 | |
| CSX Corporation (CSX) | 0.0 | $367k | -2% | 14k | 26.61 | |
| Morgan Stanley Com New (MS) | 0.0 | $367k | -8% | 4.6k | 78.98 | |
| Cadence Bank (CADE) | 0.0 | $367k | -34% | 15k | 25.39 | |
| First Intst Bancsystem Com Cl A (FIBK) | 0.0 | $363k | 9.0k | 40.38 | ||
| General Dynamics Corporation (GD) | 0.0 | $362k | -50% | 1.7k | 212.19 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $362k | +35% | 2.3k | 154.77 | |
| Corteva (CTVA) | 0.0 | $361k | 6.3k | 57.17 | ||
| Enbridge (ENB) | 0.0 | $361k | +9% | 9.7k | 37.09 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $349k | -7% | 6.6k | 52.66 | |
| Anthem (ELV) | 0.0 | $348k | -3% | 767.00 | 453.72 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.0 | $345k | 15k | 23.07 | ||
| Casey's General Stores (CASY) | 0.0 | $344k | -2% | 1.7k | 202.23 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $339k | +2% | 5.2k | 65.47 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $335k | 4.6k | 73.34 | ||
| Sempra Energy (SRE) | 0.0 | $334k | -19% | 2.2k | 150.04 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $332k | +44% | 30k | 11.04 | |
| Stryker Corporation (SYK) | 0.0 | $326k | -4% | 1.6k | 202.23 | |
| Vanguard World Fds Materials Etf (VAW) | 0.0 | $324k | -20% | 2.2k | 148.42 | |
| AFLAC Incorporated (AFL) | 0.0 | $319k | +10% | 5.7k | 56.25 | |
| Phillips 66 (PSX) | 0.0 | $319k | +3% | 4.0k | 80.70 | |
| RPM International (RPM) | 0.0 | $318k | 3.8k | 83.25 | ||
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $312k | -14% | 4.4k | 71.30 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $306k | -33% | 3.8k | 80.13 | |
| Clorox Company (CLX) | 0.0 | $305k | -21% | 2.4k | 128.26 | |
| Centene Corporation (CNC) | 0.0 | $300k | NEW | 3.9k | 77.72 | |
| Sherwin-Williams Company (SHW) | 0.0 | $300k | 1.5k | 204.92 | ||
| Ishares Silver Tr Ishares (SLV) | 0.0 | $296k | 17k | 17.50 | ||
| Kimberly-Clark Corporation (KMB) | 0.0 | $295k | 2.6k | 112.42 | ||
| First Tr Nas100 Eq Weighted SHS (QQEW) | 0.0 | $295k | +8% | 3.5k | 83.71 | |
| Nucor Corporation (NUE) | 0.0 | $295k | -8% | 2.8k | 107.08 | |
| Invesco Exchange Traded Fd T S&p500 Eql Enr (RYE) | 0.0 | $291k | 4.8k | 60.96 | ||
| Chubb (CB) | 0.0 | $286k | +22% | 1.6k | 181.59 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $282k | 9.0k | 31.40 | ||
| Becton, Dickinson and (BDX) | 0.0 | $278k | +4% | 1.2k | 222.94 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $278k | -23% | 3.3k | 83.66 | |
| Cummins (CMI) | 0.0 | $275k | -8% | 1.4k | 203.55 | |
| American Express Company (AXP) | 0.0 | $272k | -14% | 2.0k | 134.85 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $270k | +13% | 4.4k | 62.07 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $265k | 2.3k | 116.84 | ||
| Charles Schwab Corporation (SCHW) | 0.0 | $262k | -7% | 3.6k | 72.00 | |
| Invesco Exch Traded Fd Tr Ii S&p Midcp Low (PSCT) | 0.0 | $261k | 5.4k | 47.97 | ||
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $258k | 4.5k | 57.80 | ||
| Williams Companies (WMB) | 0.0 | $249k | -18% | 8.7k | 28.64 | |
| Celanese Corporation (CE) | 0.0 | $248k | 2.8k | 90.18 | ||
| Ishares Msci Israel Etf (EIS) | 0.0 | $236k | 4.1k | 57.35 | ||
| Hershey Company (HSY) | 0.0 | $236k | 1.1k | 220.15 | ||
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.0 | $235k | 5.3k | 44.22 | ||
| BP Sponsored Adr (BP) | 0.0 | $234k | 8.2k | 28.60 | ||
| Travelers Companies (TRV) | 0.0 | $233k | 1.5k | 152.99 | ||
| Kla Corp Com New (KLAC) | 0.0 | $232k | 765.00 | 303.27 | ||
| Flowers Foods (FLO) | 0.0 | $230k | NEW | 9.3k | 24.64 | |
| Gilead Sciences (GILD) | 0.0 | $229k | NEW | 3.7k | 61.79 | |
| Heritage Ins Hldgs (HRTG) | 0.0 | $228k | 101k | 2.26 | ||
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $225k | 1.1k | 206.61 | ||
| Northrop Grumman Corporation (NOC) | 0.0 | $224k | 476.00 | 470.59 | ||
| Carnival Corp Common Stock (CCL) | 0.0 | $224k | +160% | 32k | 7.04 | |
| Crown Castle Intl (CCI) | 0.0 | $223k | -27% | 1.5k | 144.81 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $223k | NEW | 3.5k | 62.94 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $222k | -10% | 6.1k | 36.14 | |
| Global Payments (GPN) | 0.0 | $220k | -3% | 2.0k | 108.21 | |
| Wp Carey (WPC) | 0.0 | $218k | +3% | 3.1k | 69.74 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $218k | -13% | 317.00 | 687.70 | |
| L3harris Technologies (LHX) | 0.0 | $217k | +8% | 1.0k | 208.25 | |
| Timken Company (TKR) | 0.0 | $214k | NEW | 3.6k | 58.99 | |
| Kraft Heinz (KHC) | 0.0 | $214k | -4% | 6.4k | 33.36 | |
| Carrier Global Corporation (CARR) | 0.0 | $213k | 6.0k | 35.58 | ||
| Pembina Pipeline Corp (PBA) | 0.0 | $212k | 7.0k | 30.32 | ||
| Mosaic (MOS) | 0.0 | $211k | -27% | 4.4k | 48.44 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $209k | 1.2k | 171.17 | ||
| Consolidated Edison (ED) | 0.0 | $207k | -11% | 2.4k | 85.93 | |
| LKQ Corporation (LKQ) | 0.0 | $205k | -29% | 4.3k | 47.17 | |
| PPG Industries (PPG) | 0.0 | $204k | 1.8k | 110.51 | ||
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $203k | -7% | 3.0k | 68.70 | |
| Digital Realty Trust (DLR) | 0.0 | $200k | +20% | 2.0k | 99.06 | |
| Silverback Therapeutics (SBTX) | 0.0 | $170k | 32k | 5.28 | ||
| Lazydays Hldgs (LAZY) | 0.0 | $146k | 11k | 13.53 | ||
| Valley National Ban (VLY) | 0.0 | $142k | NEW | 13k | 10.78 | |
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $132k | +3% | 17k | 8.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $123k | 10k | 12.00 | ||
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $116k | -12% | 10k | 11.51 | |
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.0 | $98k | NEW | 11k | 8.91 | |
| Ecoark Hldgs Com New (ZEST) | 0.0 | $38k | 29k | 1.30 | ||
| Senseonics Hldgs (SENS) | 0.0 | $28k | 21k | 1.32 | ||
| Sundial Growers (SNDL) | 0.0 | $24k | NEW | 11k | 2.17 | |
| Ibio Com New (IBIO) | 0.0 | $21k | 125k | 0.17 | ||
| Contrafect Corp Com New (CFRX) | 0.0 | $14k | +466% | 85k | 0.16 | |
| T2 Biosystems (TTOO) | 0.0 | $12k | 110k | 0.11 | ||
| Ra Med Sys (RMED) | 0.0 | $9.0k | 78k | 0.12 | ||
| Plx Pharma (PLXP) | 0.0 | $7.0k | NEW | 10k | 0.70 | |
| Asensus Surgical (ASXC) | 0.0 | $6.0k | 13k | 0.46 | ||
| Sintx Technologies Com New (SINT) | 0.0 | $4.0k | 13k | 0.31 | ||
| Conformis (CFMS) | 0.0 | $3.0k | 15k | 0.20 | ||
Past Filings by Avantax Planning Partners
SEC 13F filings are viewable for Avantax Planning Partners going back to 2016
- 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
- Honkamp Krueger Financial Services 2019 Q4 filed Jan. 15, 2020
- Honkamp Krueger Financial Services 2019 Q3 filed Nov. 8, 2019
- Honkamp Krueger Financial Services 2019 Q2 filed Aug. 7, 2019
- Honkamp Krueger Financial Services 2019 Q1 filed May 8, 2019
- Honkamp Krueger Financial Services 2018 Q4 filed Feb. 14, 2019