Filed: 2/7/2025ACC: 0001085146-25-000921
📋 What this filing means
AVANTAX PLANNING PARTNERS, INC. filed this quarterly 13F‑HR report disclosing 430 equity positions with a total reported market value of $2.77B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
430
Positions
$2.77B
Total AUM (reported)
77.17M
Total Shares
Allocation by class
COM$431.15M15.5%
US LCAP GR ETF$428.40M15.4%
US LCAP VA ETF$258.82M9.3%
US DIVIDEND EQ$256.29M9.2%
US AGGREGATE B$147.80M5.3%
INTL EQTY ETF$110.27M4.0%
PORTFOLIO LN TSR$94.55M3.4%
Portfolio Concentration
Top 3$943.51M34.0%
4–10$580.39M20.9%
11–25$407.51M14.7%
Rest$842.46M30.4%
Top 3 weight
34.0%
Top 10 weight
54.9%
Voting Authority Distribution
Total shares with voting rights: 77.17M
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
77.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole430
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings430
Rows:
SCHWAB STRATEGIC TR
SOLEShares15.37M
TypeSH
Market value$428.40M
15.44%
Sole
0.00
Shared
0.00
None
15.37M
SCHWAB STRATEGIC TR
SOLEShares9.93M
TypeSH
Market value$258.82M
9.33%
Sole
0.00
Shared
0.00
None
9.93M
SCHWAB STRATEGIC TR
SOLEShares9.38M
TypeSH
Market value$256.29M
9.24%
Sole
0.00
Shared
0.00
None
9.38M
SCHWAB STRATEGIC TR
SOLEShares6.51M
TypeSH
Market value$147.80M
5.33%
Sole
0.00
Shared
0.00
None
6.51M
SCHWAB STRATEGIC TR
SOLEShares5.96M
TypeSH
Market value$110.27M
3.98%
Sole
0.00
Shared
0.00
None
5.96M
SPDR SER TR
SOLEShares3.61M
TypeSH
Market value$94.55M
3.41%
Sole
0.00
Shared
0.00
None
3.61M
AMERICAN CENTY ETF TR
SOLEShares860.37K
TypeSH
Market value$83.05M
2.99%
Sole
0.00
Shared
0.00
None
860.37K
SPDR INDEX SHS FDS
SOLEShares1.92M
TypeSH
Market value$53.71M
1.94%
Sole
0.00
Shared
0.00
None
1.92M
SPDR SER TR
SOLEShares2M
TypeSH
Market value$51.28M
1.85%
Sole
0.00
Shared
0.00
None
2M
APPLE INC
SOLEShares158.63K
TypeSH
Market value$39.72M
1.43%
Sole
0.00
Shared
0.00
None
158.63K
SPDR SER TR
SOLEShares375.67K
TypeSH
Market value$33.94M
1.22%
Sole
0.00
Shared
0.00
None
375.67K
FIRST TR EXCH TRADED FD III
SOLEShares650.03K
TypeSH
Market value$33.16M
1.20%
Sole
0.00
Shared
0.00
None
650.03K
VANGUARD SPECIALIZED FUNDS
SOLEShares166.92K
TypeSH
Market value$32.69M
1.18%
Sole
0.00
Shared
0.00
None
166.92K
ISHARES TR
SOLEShares301.08K
TypeSH
Market value$32.08M
1.16%
Sole
0.00
Shared
0.00
None
301.08K
J P MORGAN EXCHANGE TRADED F
SOLEShares604.91K
TypeSH
Market value$28.59M
1.03%
Sole
0.00
Shared
0.00
None
604.91K
ALPS ETF TR
SOLEShares979.79K
TypeSH
Market value$28.30M
1.02%
Sole
0.00
Shared
0.00
None
979.79K
ISHARES TR
SOLEShares67.76K
TypeSH
Market value$27.21M
0.98%
Sole
0.00
Shared
0.00
None
67.76K
SPDR SER TR
SOLEShares338.41K
TypeSH
Market value$27.14M
0.98%
Sole
0.00
Shared
0.00
None
338.41K
AMERICAN CENTY ETF TR
SOLEShares453.88K
TypeSH
Market value$26.68M
0.96%
Sole
0.00
Shared
0.00
None
453.88K
SPDR SER TR
SOLEShares292.16K
TypeSH
Market value$25.39M
0.92%
Sole
0.00
Shared
0.00
None
292.16K
J P MORGAN EXCHANGE TRADED F
SOLEShares494.78K
TypeSH
Market value$24.81M
0.89%
Sole
0.00
Shared
0.00
None
494.78K
VANGUARD STAR FDS
SOLEShares420.52K
TypeSH
Market value$24.78M
0.89%
Sole
0.00
Shared
0.00
None
420.52K
SPDR SER TR
SOLEShares452.65K
TypeSH
Market value$23.15M
0.83%
Sole
0.00
Shared
0.00
None
452.65K
DIMENSIONAL ETF TRUST
SOLEShares572.25K
TypeSH
Market value$19.79M
0.71%
Sole
0.00
Shared
0.00
None
572.25K
J P MORGAN EXCHANGE TRADED F
SOLEShares344.05K
TypeSH
Market value$19.79M
0.71%
Sole
0.00
Shared
0.00
None
344.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 15.37M | SH | $428.40M 15.44% | 0.00 | 0.00 | 15.37M |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 9.93M | SH | $258.82M 9.33% | 0.00 | 0.00 | 9.93M |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 9.38M | SH | $256.29M 9.24% | 0.00 | 0.00 | 9.38M |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 6.51M | SH | $147.80M 5.33% | 0.00 | 0.00 | 6.51M |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 5.96M | SH | $110.27M 3.98% | 0.00 | 0.00 | 5.96M |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 3.61M | SH | $94.55M 3.41% | 0.00 | 0.00 | 3.61M |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 860.37K | SH | $83.05M 2.99% | 0.00 | 0.00 | 860.37K |
SPDR INDEX SHS FDSSOLE | MSCI ACWI EXUS | 1.92M | SH | $53.71M 1.94% | 0.00 | 0.00 | 1.92M |
SPDR SER TRSOLE | NUVEEN BLOOMBERG | 2M | SH | $51.28M 1.85% | 0.00 | 0.00 | 2M |
APPLE INCSOLE | COM | 158.63K | SH | $39.72M 1.43% | 0.00 | 0.00 | 158.63K |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 375.67K | SH | $33.94M 1.22% | 0.00 | 0.00 | 375.67K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 650.03K | SH | $33.16M 1.20% | 0.00 | 0.00 | 650.03K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 166.92K | SH | $32.69M 1.18% | 0.00 | 0.00 | 166.92K |
ISHARES TRSOLE | NATIONAL MUN ETF | 301.08K | SH | $32.08M 1.16% | 0.00 | 0.00 | 301.08K |
J P MORGAN EXCHANGE TRADED FSOLE | INTL BD OPP ETF | 604.91K | SH | $28.59M 1.03% | 0.00 | 0.00 | 604.91K |
ALPS ETF TRSOLE | INTL SEC DV DOG | 979.79K | SH | $28.30M 1.02% | 0.00 | 0.00 | 979.79K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 67.76K | SH | $27.21M 0.98% | 0.00 | 0.00 | 67.76K |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 338.41K | SH | $27.14M 0.98% | 0.00 | 0.00 | 338.41K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 453.88K | SH | $26.68M 0.96% | 0.00 | 0.00 | 453.88K |
SPDR SER TRSOLE | S&P 400 MDCP GRW | 292.16K | SH | $25.39M 0.92% | 0.00 | 0.00 | 292.16K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 494.78K | SH | $24.81M 0.89% | 0.00 | 0.00 | 494.78K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 420.52K | SH | $24.78M 0.89% | 0.00 | 0.00 | 420.52K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 452.65K | SH | $23.15M 0.83% | 0.00 | 0.00 | 452.65K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 572.25K | SH | $19.79M 0.71% | 0.00 | 0.00 | 572.25K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 344.05K | SH | $19.79M 0.71% | 0.00 | 0.00 | 344.05K |
Page 1 of 18
…