AVANTAX PLANNING PARTNERS INC
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| SCHG | SCHWAB US LARGE-CAP GROWTH ETF | 15,205,975 | +318,708 | +2.14% | $8.08 | 14.09% | 0.00% | 444,166,517 | 2025-06-30 | ||||||
| SCHV | SCHWAB US LARGE-CAP VALUE ETF | 9,946,200 | -81,080 | -0.81% | $18.91 | 8.73% | 0.00% | 275,211,343 | 2025-06-30 | ||||||
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 9,459,398 | -175,375 | -1.82% | $31.71 | 7.95% | 0.00% | 250,674,044 | 2025-06-30 | ||||||
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 6,987,851 | +199,961 | +2.95% | $22.43 | 5.15% | 0.00% | 162,397,647 | 2025-06-30 | ||||||
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 6,279,163 | -161,228 | -2.50% | $28.06 | 4.40% | 0.00% | 138,769,494 | 2025-06-30 | ||||||
| SPTL | SPDR(R) PORTFOLIO LONG TERM TREASURY ETF | 3,837,974 | +120,795 | +3.25% | $26.97 | 3.24% | 0.90% | 102,013,336 | 2025-06-30 | ||||||
| CWI | SPDR(R) MSCI ACWI EX-US ETF | 2,394,331 | +319,964 | +15.42% | $27.66 | 2.48% | 4.14% | 78,198,839 | 2025-06-30 | ||||||
| AVUV | AVANTIS US SMALL CAP VALUE ETF | 797,593 | -20,002 | -2.45% | $88.56 | 2.31% | 0.00% | 72,660,681 | 2025-06-30 | ||||||
| HYMB | SPDR(R) NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 2,729,665 | +484,723 | +21.59% | $26.06 | 2.15% | 2.57% | 67,641,099 | 2025-06-30 | ||||||
| JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | 1,302,392 | +555,190 | +74.30% | $47.57 | 2.01% | 7.00% | 63,322,304 | 2025-06-30 | ||||||
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 237,140 | +66,504 | +38.97% | $164.18 | 1.54% | 0.05% | 48,535,367 | 2025-06-30 | ||||||
| JCPB | JPMORGAN CORE PLUS BOND ETF | 902,479 | +353,945 | +64.53% | $46.70 | 1.35% | 0.61% | 42,470,650 | 2025-06-30 | ||||||
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 836,330 | +197,138 | +30.84% | $51.80 | 1.32% | 0.00% | 41,665,970 | 2025-06-30 | ||||||
| MDYV | SPDR(R) S & P 400 MID CAP VALUE ETF | 472,930 | +60,788 | +14.75% | $73.47 | 1.19% | 1.58% | 37,564,810 | 2025-06-30 | ||||||
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 544,776 | +91,998 | +20.32% | $60.63 | 1.18% | 0.00% | 37,338,952 | 2025-06-30 | ||||||
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 81,050 | -9,219 | -10.21% | $267.95 | 1.09% | 0.03% | 34,412,114 | 2025-06-30 | ||||||
| IDOG | ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF | 976,751 | -24,230 | -2.42% | $0.00 | 1.05% | 0.00% | 33,131,386 | 2025-06-30 | ||||||
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 479,200 | +55,517 | +13.10% | $56.07 | 1.05% | 0.04% | 33,107,939 | 2025-06-30 | ||||||
| MMIT | IQ MACKAY MUNICIPAL INTERMEDIATE ETF | 1,320,615 | +628,283 | +90.75% | $23.74 | 1.00% | 0.00% | 31,496,660 | 2025-06-30 | ||||||
| JMUB | JPMORGAN MUNICIPAL ETF | 614,401 | +74,739 | +13.85% | $50.23 | 0.97% | 1.00% | 30,498,873 | 2025-06-30 | ||||||
| SPYV | SPDR(R) PORTFOLIO S&P 500 VALUE ETF | 580,273 | +70,769 | +13.89% | $41.81 | 0.96% | 0.11% | 30,371,489 | 2025-06-30 | ||||||
| AAPL | APPLE | 137,824 | +2,336 | +1.72% | $89.76 | 0.90% | 0.00% | 28,277,398 | 2025-06-30 | ||||||
| SLYG | SPDR(R) S & P 600 SMALL CAP GROWTH ETF | 271,280 | -88,995 | -24.70% | $69.79 | 0.76% | 0.71% | 24,076,138 | 2025-06-30 | ||||||
| IVW | ISHARES S&P 500 GROWTH ETF | 196,354 | +31,347 | +19.00% | $74.71 | 0.69% | 0.04% | 21,618,581 | 2025-06-30 | ||||||
| MSFT | MICROSOFT | 42,266 | +1,383 | +3.38% | $130.44 | 0.67% | 0.00% | 21,023,508 | 2025-06-30 | ||||||
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 359,425 | -2,802 | -0.77% | $55.91 | 0.65% | 0.05% | 20,433,293 | 2025-06-30 | ||||||
| DFAC | DIMENSIONAL US CORE EQUITY 2 ETF | 549,710 | -19,620 | -3.45% | $30.15 | 0.63% | 0.00% | 19,701,593 | 2025-06-30 | ||||||
| MDYG | SPDR(R) S & P 400 MID CAP GROWTH ETF | 218,441 | +2,913 | +1.35% | $63.83 | 0.60% | 0.84% | 18,975,941 | 2025-06-30 | ||||||
| MUB | ISHARES NATIONAL MUNI BOND ETF | 170,139 | -136,967 | -44.60% | $110.22 | 0.56% | 0.05% | 17,776,108 | 2025-06-30 | ||||||
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND | 191,966 | -5,189 | -2.63% | $77.31 | 0.55% | 0.22% | 17,299,999 | 2025-06-30 | ||||||
| HYD | VANECK HIGH YIELD MUNI ETF | 342,410 | +12,561 | +3.81% | $52.75 | 0.55% | 0.52% | 17,192,406 | 2025-06-30 | ||||||
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 123,567 | -21,236 | -14.67% | $104.13 | 0.54% | 0.09% | 17,136,295 | 2025-06-30 | ||||||
| VTEI | VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | 171,041 | +150,395 | +728.45% | $97.99 | 0.53% | 6.22% | 16,857,762 | 2025-06-30 | ||||||
| SLYV | SPDR(R) S & P 600 SMALL CAP VALUE ETF | 202,222 | +48,910 | +31.90% | $78.73 | 0.51% | 0.44% | 16,129,221 | 2025-06-30 | ||||||
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 55,291 | +22,404 | +68.12% | $262.86 | 0.50% | 0.14% | 15,805,454 | 2025-06-30 | ||||||
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 55,539 | +18,352 | +49.35% | $235.33 | 0.49% | 0.08% | 15,380,981 | 2025-06-30 | ||||||
| JPM | JPMORGAN CHASE | 52,525 | +927 | +1.80% | $141.52 | 0.48% | 0.00% | 15,227,550 | 2025-06-30 | ||||||
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 114,285 | +57,970 | +102.94% | $117.59 | 0.48% | 0.11% | 15,101,606 | 2025-06-30 | ||||||
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 506,684 | +222,481 | +78.28% | $25.80 | 0.47% | 0.00% | 14,668,507 | 2025-06-30 | ||||||
| AVGO | BROADCOM | 53,188 | +664 | +1.26% | $74.19 | 0.47% | 0.00% | 14,661,331 | 2025-06-30 | ||||||
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 48,897 | +19,126 | +64.24% | $222.23 | 0.44% | 0.08% | 13,905,818 | 2025-06-30 | ||||||
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | 274,880 | -3,655 | -1.31% | $44.10 | 0.43% | 0.02% | 13,595,542 | 2025-06-30 | ||||||
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 258,972 | -10,135 | -3.77% | $52.14 | 0.42% | 0.00% | 13,300,802 | 2025-06-30 | ||||||
| DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 428,597 | +157,072 | +57.85% | $29.01 | 0.40% | 0.00% | 12,613,610 | 2025-06-30 | ||||||
| DE | DEERE & | 24,427 | +828 | +3.51% | $299.53 | 0.39% | 0.01% | 12,420,659 | 2025-06-30 | ||||||
| KO | COCA COLA | 174,083 | -39 | -0.02% | $55.60 | 0.39% | 0.00% | 12,316,362 | 2025-06-30 | ||||||
| FAST | FASTENAL | 284,692 | +143,497 | +101.63% | $59.60 | 0.38% | 0.02% | 11,957,064 | 2025-06-30 | ||||||
| DON | WISDOMTREE US MIDCAP DIVIDEND FUND | 231,520 | +770 | +0.33% | $40.53 | 0.37% | 0.00% | 11,603,778 | 2025-06-30 | ||||||
| IBM | IBM | 36,701 | -340 | -0.92% | $153.82 | 0.34% | 0.00% | 10,818,751 | 2025-06-30 | ||||||
| HD | HOME DEPOT | 29,131 | +1,435 | +5.18% | $292.00 | 0.34% | 0.00% | 10,680,577 | 2025-06-30 | ||||||