Filed: 10/14/2022ACC: 0001005441-22-000005
📋 What this filing means
AVANTAX PLANNING PARTNERS, INC. filed this quarterly 13F‑HR report disclosing 347 equity positions with a total reported market value of $2.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
347
Positions
$2.22M
Total AUM (reported)
39.67M
Total Shares
Allocation by class
US LCAP GR ETF$335.8K15.1%
US LCAP VA ETF$302.3K13.6%
COM$255.7K11.5%
US DIVIDEND EQ$223.5K10.1%
BLOOMBERG INVT$132.5K6.0%
SHORT TRM BOND$86.2K3.9%
US AGGREGATE B$78.7K3.5%
Portfolio Concentration
Top 3$861.6K38.8%
4–10$513.1K23.1%
11–25$333.5K15.0%
Rest$512.1K23.1%
Top 3 weight
38.8%
Top 10 weight
61.9%
Voting Authority Distribution
Total shares with voting rights: 39.67M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
39.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole347
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings347
Rows:
SCHWAB STRATEGIC TR
SOLEShares6.02M
TypeSH
Market value$335.8K
15.13%
Sole
0.00
Shared
0.00
None
6.02M
SCHWAB STRATEGIC TR
SOLEShares5.17M
TypeSH
Market value$302.3K
13.61%
Sole
0.00
Shared
0.00
None
5.17M
SCHWAB STRATEGIC TR
SOLEShares3.36M
TypeSH
Market value$223.5K
10.06%
Sole
0.00
Shared
0.00
None
3.36M
SPDR SER TR
SOLEShares4.37M
TypeSH
Market value$132.5K
5.97%
Sole
0.00
Shared
0.00
None
4.37M
VANGUARD BD INDEX FDS
SOLEShares1.15M
TypeSH
Market value$86.2K
3.88%
Sole
0.00
Shared
0.00
None
1.15M
SCHWAB STRATEGIC TR
SOLEShares1.74M
TypeSH
Market value$78.7K
3.54%
Sole
0.00
Shared
0.00
None
1.74M
ISHARES TR
SOLEShares525.43K
TypeSH
Market value$67.7K
3.05%
Sole
0.00
Shared
0.00
None
525.43K
ISHARES TR
SOLEShares593K
TypeSH
Market value$60.9K
2.74%
Sole
0.00
Shared
0.00
None
593K
SPDR SER TR
SOLEShares1.13M
TypeSH
Market value$53.9K
2.43%
Sole
0.00
Shared
0.00
None
1.13M
ISHARES TR
SOLEShares322.99K
TypeSH
Market value$33.1K
1.49%
Sole
0.00
Shared
0.00
None
322.99K
SCHWAB STRATEGIC TR
SOLEShares1.12M
TypeSH
Market value$31.6K
1.42%
Sole
0.00
Shared
0.00
None
1.12M
ISHARES TR
SOLEShares129K
TypeSH
Market value$27.1K
1.22%
Sole
0.00
Shared
0.00
None
129K
VANGUARD SPECIALIZED FUNDS
SOLEShares194.79K
TypeSH
Market value$26.3K
1.19%
Sole
0.00
Shared
0.00
None
194.79K
ISHARES TR
SOLEShares451.66K
TypeSH
Market value$26.1K
1.18%
Sole
0.00
Shared
0.00
None
451.66K
SPDR SER TR
SOLEShares755.42K
TypeSH
Market value$26.1K
1.17%
Sole
0.00
Shared
0.00
None
755.42K
SPDR INDEX SHS FDS
SOLEShares1.19M
TypeSH
Market value$25.2K
1.13%
Sole
0.00
Shared
0.00
None
1.19M
VANGUARD STAR FDS
SOLEShares508.52K
TypeSH
Market value$23.3K
1.05%
Sole
0.00
Shared
0.00
None
508.52K
FIRST TR EXCH TRADED FD III
SOLEShares474.71K
TypeSH
Market value$23.1K
1.04%
Sole
0.00
Shared
0.00
None
474.71K
ISHARES TR
SOLEShares105.87K
TypeSH
Market value$21.9K
0.99%
Sole
0.00
Shared
0.00
None
105.87K
APPLE INC
SOLEShares152.60K
TypeSH
Market value$21.1K
0.95%
Sole
0.00
Shared
0.00
None
152.60K
VANECK ETF TRUST
SOLEShares416.45K
TypeSH
Market value$20.8K
0.94%
Sole
0.00
Shared
0.00
None
416.45K
ISHARES INC
SOLEShares395.60K
TypeSH
Market value$17.0K
0.77%
Sole
0.00
Shared
0.00
None
395.60K
SPDR SER TR
SOLEShares231.82K
TypeSH
Market value$15.6K
0.70%
Sole
0.00
Shared
0.00
None
231.82K
ISHARES TR
SOLEShares183.58K
TypeSH
Market value$14.4K
0.65%
Sole
0.00
Shared
0.00
None
183.58K
ISHARES TR
SOLEShares145.38K
TypeSH
Market value$14.0K
0.63%
Sole
0.00
Shared
0.00
None
145.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 6.02M | SH | $335.8K 15.13% | 0.00 | 0.00 | 6.02M |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 5.17M | SH | $302.3K 13.61% | 0.00 | 0.00 | 5.17M |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 3.36M | SH | $223.5K 10.06% | 0.00 | 0.00 | 3.36M |
SPDR SER TRSOLE | BLOOMBERG INVT | 4.37M | SH | $132.5K 5.97% | 0.00 | 0.00 | 4.37M |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 1.15M | SH | $86.2K 3.88% | 0.00 | 0.00 | 1.15M |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 1.74M | SH | $78.7K 3.54% | 0.00 | 0.00 | 1.74M |
ISHARES TRSOLE | RUS 2000 VAL ETF | 525.43K | SH | $67.7K 3.05% | 0.00 | 0.00 | 525.43K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 593K | SH | $60.9K 2.74% | 0.00 | 0.00 | 593K |
SPDR SER TRSOLE | NUVEEN BLOOMBERG | 1.13M | SH | $53.9K 2.43% | 0.00 | 0.00 | 1.13M |
ISHARES TRSOLE | NATIONAL MUN ETF | 322.99K | SH | $33.1K 1.49% | 0.00 | 0.00 | 322.99K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 1.12M | SH | $31.6K 1.42% | 0.00 | 0.00 | 1.12M |
ISHARES TRSOLE | RUS 1000 GRW ETF | 129K | SH | $27.1K 1.22% | 0.00 | 0.00 | 129K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 194.79K | SH | $26.3K 1.19% | 0.00 | 0.00 | 194.79K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 451.66K | SH | $26.1K 1.18% | 0.00 | 0.00 | 451.66K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 755.42K | SH | $26.1K 1.17% | 0.00 | 0.00 | 755.42K |
SPDR INDEX SHS FDSSOLE | MSCI ACWI EXUS | 1.19M | SH | $25.2K 1.13% | 0.00 | 0.00 | 1.19M |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 508.52K | SH | $23.3K 1.05% | 0.00 | 0.00 | 508.52K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 474.71K | SH | $23.1K 1.04% | 0.00 | 0.00 | 474.71K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 105.87K | SH | $21.9K 0.99% | 0.00 | 0.00 | 105.87K |
APPLE INCSOLE | COM | 152.60K | SH | $21.1K 0.95% | 0.00 | 0.00 | 152.60K |
VANECK ETF TRUSTSOLE | HIGH YLD MUNIETF | 416.45K | SH | $20.8K 0.94% | 0.00 | 0.00 | 416.45K |
ISHARES INCSOLE | CORE MSCI EMKT | 395.60K | SH | $17.0K 0.77% | 0.00 | 0.00 | 395.60K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 231.82K | SH | $15.6K 0.70% | 0.00 | 0.00 | 231.82K |
ISHARES TRSOLE | RUS MD CP GR ETF | 183.58K | SH | $14.4K 0.65% | 0.00 | 0.00 | 183.58K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 145.38K | SH | $14.0K 0.63% | 0.00 | 0.00 | 145.38K |
Page 1 of 14
…