Avantax Planning Partners portfolio

What changed this quarter

328 positions with a change (23 new, 120 added to, 153 trimmed, 32 sold). 6 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• State Street SPDR N ICE HY Muni ETF+66%more sharesIncreased
  1.0% → 1.6%
• Vanguard Int Tax-exempt Bond ETF+133%more sharesIncreased
  0.5% → 1.1%
• J P Morgan Exchange Traded Fund−37%fewer sharesReduced
  1.7% → 1.0%
• Hartford Funds Exchange Traded+217%more sharesIncreased
  0.3% → 0.8%
• iShares National Muni Bond E ETF−42%fewer sharesReduced
  1.4% → 0.8%
• Vaneck ETF Trust+207%more sharesIncreased
  0.3% → 0.8%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• Schwab US Large-cap Growth ETFSCHG13.1%
• Schwab US Large-cap Value ETFSCHV8.3%
• Schwab International Equity ETFSCHF5.3%
• Schwab US Aggregate Bond ETFSCHZ4.4%
• Schwab US DVD Equity ETFSCHD4.3%
• J P Morgan Exchange Traded FundJPEF4.0%
• State Street SPDR PF LNG TRM TSY E-usd ETFSPTL2.9%
• J P Morgan Exchange Traded FundJPIB2.9%
• American Centy ETF TrAVUV2.5%
• American Centy ETF TrAVEM2.5%
• State Street SPDR Msci Acwi ETFCWI2.2%
• State Street SPDR S&P 400 MC Val ETFMDYV2.1%
• J P Morgan Exchange Traded FundJCPB1.9%
• State Street SPDR N ICE HY Muni ETFHYMB1.6%
• AppleAAPL1.2%
• First Tr Exch Traded Fund IIIFMB1.2%
• Vanguard S&P 500 ETFVOO1.1%
• Vanguard Int Tax-exempt Bond ETFVTEI1.1%
• iShares Russell 1000 Growth ETFIWF1.0%
• J P Morgan Exchange Traded FundJMUB1.0%
• Alps International Sector DI ETFIDOG1.0%
• State Street SPDR S&P 600 SC GR ETFSLYG1.0%
• State Street SPDR S&P 400 MC GR ETFMDYG0.9%
• Vanguard Dividend Apprec ETFVIG0.9%
• Hartford Funds Exchange TradedHMOP0.8%
• iShares National Muni Bond E ETFMUB0.8%
• Vanguard Total International Stock ETFVXUS0.8%
• Vaneck ETF TrustHYD0.8%
• State Street SPDR P S&P 500 Value ETFSPYV0.8%
• iShares S&P 500 Growth ETFIVW0.6%
• MicrosoftMSFT0.6%
• J P Morgan Exchange Traded FundJEPI0.6%
• NVIDIANVDA0.5%
• Vanguard Int Div APP Indx FundVIGI0.5%
• iShares Russell 2000 Growth ETFIWO0.5%
• DeereDE0.4%
• Dimensional ETF TrustDFAE0.4%
• Exxon MobilXOM0.4%
• JPMorgan ChaseJPM0.4%
• AbbVieABBV0.4%
• State Street SPDR S&P 600 SC Val ETFSLYV0.4%
• iShares Russell Mid-cap Valu ETFIWS0.4%
• Coca-ColaKO0.4%
• BroadcomAVGO0.4%
• MerckMRK0.4%
• Dimensional US Small Cap Value ETF0.4%
• Valero EnergyVLO0.4%
• FastenalFAST0.4%
• Vanguard Index FundsVBK0.4%
• Cisco SystemsCSCO0.3%
• Pimco Intermediate Municipal ETFMUNI0.3%
• Amazon.comAMZN0.3%
• ChevronCVX0.3%
• iShares Russell Mid-cap Grow ETFIWP0.3%
• WisdomTree US Midcap Dividen ETFDON0.3%
• Texas InstrumentsTXN0.3%
• Vanguard Index FundsVOT0.3%
• Johnson & JohnsonJNJ0.3%
• IsharesIEMG0.3%
• AmgenAMGN0.3%
• Vanguard Tax-exempt Bond ETFVTEB0.3%
• Vanguard International Equity Index FVWO0.3%
• Vanguard Intermediate-term B ETFBIV0.3%
• Vanguard Total Bond Market ETFBND0.3%
• Verizon CommunicationsVZ0.3%
• AlphabetGOOGL0.2%
• Costco WholesaleCOST0.2%
• Lockheed MartinLMT0.2%
• Vanguard Index FundsVOE0.2%
• Berkshire HathawayBRK/B0.2%
• Vanguard Mrngstr Val ETF-aui ETFVTV0.2%
• Home DepotHD0.2%
• State Str Spdr S&P 500 ETF TSPY0.2%
• International Business MachinesIBM0.2%
• J P Morgan Exchange Traded FundJPEM0.2%
• Procter & GamblePG0.2%
• Eli LillyLLY0.2%
• ConocoPhillipsCOP0.2%
• iShares Msci Eafe Value ETFEFV0.2%
• Altria GroupMO0.2%
• Vanguard Info Tech ETFVGT0.2%
• Dimensional ETF TrustDFAC0.2%
• PfizerPFE0.2%
• iShares Core U.s. Aggregate ETFAGG0.2%
• Invesco QQQ Trust Series 1 ETFQQQ0.2%
• Advanced Micro DevicesAMD0.2%
• TeslaTSLA0.2%
• PepsicoPEP0.2%
• Meta PlatformsMETA0.2%
• iShares Russell 2000 Value E ETFIWN0.2%
• CaterpillarCAT0.1%
• Bank of AmericaBAC0.1%
• iShares International Aggregate Bond ETFIAGG0.1%
• iShares 10-20 Year Treasury ETFTLH0.1%
• EOG ResourcesEOG0.1%
• Bristol-myers SquibbBMY0.1%
• United Parcel ServiceUPS0.1%
• UnitedHealth GroupUNH0.1%
• US Bancorp \de\USB0.1%
• iShares Msci USA Value Facto ETFVLUE0.1%