Honkamp Krueger Financial Services

Honkamp Krueger Financial Services as of June 30, 2020

Portfolio Holdings for Honkamp Krueger Financial Services

Honkamp Krueger Financial Services holds 280 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 24.6 $435M 4.3M 101.54
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 16.1 $285M 5.7M 50.11
Schwab Strategic Tr Us Dividend Eq (SCHD) 11.4 $202M 3.9M 51.75
Schwab Strategic Tr Us Aggregate B (SCHZ) 9.4 $166M 3.0M 56.24
Spdr Ser Tr Blomberg Brc Inv (FLRN) 6.7 $119M 3.9M 30.48
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 3.4 $60M 2.1M 28.98
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 1.2 $21M 374k 56.36
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.1 $20M 662k 29.75
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.9 $16M 288k 53.79
Apple (AAPL) 0.9 $15M 42k 364.80
Ishares Tr Msci Emg Mkt Etf (EEM) 0.8 $14M 361k 39.99
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $14M 128k 112.62
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.6 $11M 201k 56.78
Microsoft Corporation (MSFT) 0.6 $10M 50k 203.51
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.6 $9.9M 233k 42.63
Thermo Fisher Scientific (TMO) 0.4 $7.6M 21k 362.33
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $7.5M 36k 207.48
Amazon (AMZN) 0.4 $7.4M 2.7k 2758.69
Vanguard Index Fds Value Etf (VTV) 0.4 $6.8M 68k 99.59
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $6.8M 58k 117.17
Procter & Gamble Company (PG) 0.4 $6.5M 55k 119.57
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $6.5M 23k 278.69
Home Depot (HD) 0.4 $6.4M 26k 250.50
Pepsi (PEP) 0.3 $5.8M 44k 132.26
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.3 $5.7M 253k 22.66
Wisdomtree Tr Us High Dividend (DHS) 0.3 $5.4M 87k 62.29
Intel Corporation (INTC) 0.3 $5.4M 90k 59.83
Merck & Co (MRK) 0.3 $5.4M 69k 77.33
Johnson & Johnson (JNJ) 0.3 $5.2M 37k 140.62
Verizon Communications (VZ) 0.3 $5.2M 94k 55.13
Visa Com Cl A (V) 0.3 $5.1M 26k 193.16
Exxon Mobil Corporation (XOM) 0.3 $4.9M 110k 44.72
Heartland Financial USA (HTLF) 0.3 $4.8M 144k 33.44
Coca-Cola Company (KO) 0.3 $4.8M 107k 44.68
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $4.6M 161k 28.34
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $4.5M 47k 95.69
Pfizer (PFE) 0.2 $4.4M 134k 32.70
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.2 $4.4M 157k 27.91
At&t (T) 0.2 $4.1M 137k 30.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $4.0M 16k 247.59
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $3.9M 19k 206.87
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $3.8M 70k 55.02
Ishares Tr National Mun Etf (MUB) 0.2 $3.6M 32k 115.42
JPMorgan Chase & Co. (JPM) 0.2 $3.6M 38k 94.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $3.6M 20k 178.52
Lockheed Martin Corporation (LMT) 0.2 $3.4M 9.4k 364.93
3M Company (MMM) 0.2 $3.4M 22k 155.97
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $3.3M 28k 118.22
Alphabet Cap Stk Cl A (GOOGL) 0.2 $3.3M 2.3k 1417.85
Citigroup Com New (C) 0.2 $3.2M 63k 51.10
McDonald's Corporation (MCD) 0.2 $3.2M 17k 184.45
Vanguard World Fds Health Car Etf (VHT) 0.2 $3.0M 16k 192.62
Altria (MO) 0.2 $3.0M 76k 39.26
Wal-Mart Stores (WMT) 0.2 $2.9M 24k 119.78
Abbvie (ABBV) 0.2 $2.7M 28k 98.19
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.2 $2.7M 89k 30.35
Chevron Corporation (CVX) 0.2 $2.7M 30k 89.22
Abbott Laboratories (ABT) 0.1 $2.6M 29k 91.44
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $2.6M 24k 107.85
International Business Machines (IBM) 0.1 $2.5M 21k 120.78
Texas Instruments Incorporated (TXN) 0.1 $2.4M 19k 126.99
Duke Energy Corp Com New (DUK) 0.1 $2.4M 30k 79.89
Alps Etf Tr Intl Sec Dv Dog (IDOG) 0.1 $2.4M 107k 22.22
United Parcel Service CL B (UPS) 0.1 $2.3M 21k 111.20
Boeing Company (BA) 0.1 $2.3M 13k 183.34
Bristol Myers Squibb (BMY) 0.1 $2.3M 39k 58.80
Union Pacific Corporation (UNP) 0.1 $2.2M 13k 169.04
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $2.2M 64k 34.64
BlackRock (BLK) 0.1 $2.2M 4.0k 544.15
Facebook Cl A (META) 0.1 $2.1M 9.4k 227.06
Costco Wholesale Corporation (COST) 0.1 $2.1M 6.9k 303.15
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.1M 11k 191.95
Qualcomm (QCOM) 0.1 $2.1M 23k 91.23
Adobe Systems Incorporated (ADBE) 0.1 $2.0M 4.7k 435.35
Caterpillar (CAT) 0.1 $2.0M 16k 126.52
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.1 $2.0M 74k 27.05
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.0M 13k 156.50
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.0M 9.7k 202.06
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.9M 12k 158.10
UnitedHealth (UNH) 0.1 $1.9M 6.5k 294.94
Disney Walt Com Disney (DIS) 0.1 $1.9M 17k 111.51
Black Hills Corporation (BKH) 0.1 $1.9M 33k 56.65
salesforce (CRM) 0.1 $1.8M 9.8k 187.37
NVIDIA Corporation (NVDA) 0.1 $1.8M 4.8k 379.86
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.1 $1.8M 75k 24.24
Wells Fargo & Company (WFC) 0.1 $1.8M 70k 25.61
Nextera Energy (NEE) 0.1 $1.8M 7.4k 240.15
CVS Caremark Corporation (CVS) 0.1 $1.8M 27k 64.98
Cisco Systems (CSCO) 0.1 $1.8M 38k 46.64
Vanguard World Fds Financials Etf (VFH) 0.1 $1.7M 31k 57.20
Nike CL B (NKE) 0.1 $1.7M 18k 98.06
Netflix (NFLX) 0.1 $1.7M 3.8k 455.08
Emerson Electric (EMR) 0.1 $1.7M 28k 62.03
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $1.6M 35k 45.87
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.6M 22k 74.09
Mastercard Incorporated Cl A (MA) 0.1 $1.5M 5.1k 295.72
Deere & Company (DE) 0.1 $1.5M 9.7k 157.17
General Mills (GIS) 0.1 $1.5M 24k 61.65
Amgen (AMGN) 0.1 $1.5M 6.2k 235.87
Target Corporation (TGT) 0.1 $1.5M 12k 119.96
Heritage Ins Hldgs (HRTG) 0.1 $1.5M 111k 13.09
Lowe's Companies (LOW) 0.1 $1.4M 11k 135.12
Illinois Tool Works (ITW) 0.1 $1.4M 8.0k 174.84
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.4M 35k 39.60
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.4M 13k 108.21
Ishares Tr Ibonds Dec2022 0.1 $1.3M 50k 26.42
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.3M 5.9k 223.95
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.3M 14k 91.17
Ishares Tr Ibonds Dec2021 0.1 $1.3M 49k 25.95
Paypal Holdings (PYPL) 0.1 $1.3M 7.3k 174.18
Us Bancorp Del Com New (USB) 0.1 $1.3M 34k 36.83
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.2M 5.7k 214.70
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.2M 9.1k 134.48
Automatic Data Processing (ADP) 0.1 $1.2M 8.1k 148.90
Ishares Tr Ibonds Dec2023 0.1 $1.2M 46k 26.23
American Tower Reit (AMT) 0.1 $1.1M 4.4k 258.63
Broadcom (AVGO) 0.1 $1.1M 3.4k 315.70
Starbucks Corporation (SBUX) 0.1 $1.1M 14k 73.56
Raytheon Technologies Corp (RTX) 0.1 $1.0M 17k 61.60
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $990k 20k 50.74
Alphabet Cap Stk Cl C (GOOG) 0.1 $984k 696.00 1413.79
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $947k 18k 51.64
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $940k 7.1k 132.92
Eli Lilly & Co. (LLY) 0.1 $922k 5.6k 164.26
Eldorado Resorts 0.1 $914k 23k 40.05
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $883k 6.6k 133.79
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $881k 17k 50.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $860k 2.8k 308.35
Waste Management (WM) 0.0 $859k 8.1k 105.88
Phillips 66 (PSX) 0.0 $853k 12k 71.93
Archer Daniels Midland Company (ADM) 0.0 $852k 21k 39.89
Ishares Tr Select Divid Etf (DVY) 0.0 $840k 10k 80.71
Microchip Technology (MCHP) 0.0 $829k 7.9k 105.28
MDU Resources (MDU) 0.0 $815k 37k 22.19
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $807k 9.7k 83.07
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $802k 32k 24.99
Philip Morris International (PM) 0.0 $802k 11k 70.07
Alliant Energy Corporation (LNT) 0.0 $790k 17k 47.84
Clorox Company (CLX) 0.0 $788k 3.6k 219.32
Ishares Tr Core S&p500 Etf (IVV) 0.0 $734k 2.4k 309.84
Ishares Tr Russell 2000 Etf (IWM) 0.0 $727k 5.1k 143.22
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $726k 26k 27.45
Stryker Corporation (SYK) 0.0 $717k 4.0k 180.29
Select Sector Spdr Tr Technology (XLK) 0.0 $713k 6.8k 104.53
Ishares Tr Msci Eafe Etf (EFA) 0.0 $706k 12k 60.85
Ishares Tr Ibonds Sep2020 0.0 $681k 27k 25.47
Oracle Corporation (ORCL) 0.0 $680k 12k 55.26
McKesson Corporation (MCK) 0.0 $675k 4.4k 153.44
Mondelez Intl Cl A (MDLZ) 0.0 $651k 13k 51.16
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $647k 27k 24.02
Southern Company (SO) 0.0 $640k 12k 51.83
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $638k 11k 59.24
Honeywell International (HON) 0.0 $637k 4.4k 144.61
Medtronic SHS (MDT) 0.0 $620k 6.8k 91.74
Colgate-Palmolive Company (CL) 0.0 $611k 8.3k 73.31
ConocoPhillips (COP) 0.0 $608k 15k 42.00
Fastenal Company (FAST) 0.0 $606k 14k 42.87
Align Technology (ALGN) 0.0 $602k 2.2k 274.38
Comcast Corp Cl A (CMCSA) 0.0 $602k 15k 38.99
Rockwell Automation (ROK) 0.0 $596k 2.8k 212.86
Norfolk Southern (NSC) 0.0 $587k 3.3k 175.43
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $584k 3.3k 177.89
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $569k 18k 31.28
Ishares Tr Edge Us Fixd Inm (FIBR) 0.0 $567k 5.6k 101.50
Vanguard World Fds Utilities Etf (VPU) 0.0 $567k 4.6k 123.75
Bank of America Corporation (BAC) 0.0 $560k 24k 23.74
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $550k 3.7k 149.54
Vanguard World Fds Materials Etf (VAW) 0.0 $536k 4.4k 120.75
Applied Materials (AMAT) 0.0 $533k 8.8k 60.49
Delta Air Lines Inc Del Com New (DAL) 0.0 $524k 19k 28.04
LKQ Corporation (LKQ) 0.0 $523k 20k 26.22
Wec Energy Group (WEC) 0.0 $509k 5.8k 87.58
Kimberly-Clark Corporation (KMB) 0.0 $479k 3.4k 141.26
Ishares Tr Ibonds Dec21 Etf 0.0 $478k 19k 25.16
Hormel Foods Corporation (HRL) 0.0 $470k 9.7k 48.24
Servicenow (NOW) 0.0 $470k 1.2k 404.82
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $465k 18k 26.37
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $457k 4.7k 97.46
Tesla Motors (TSLA) 0.0 $454k 420.00 1080.95
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $453k 17k 26.97
Vanguard World Fds Industrial Etf (VIS) 0.0 $450k 3.5k 130.02
Ishares Tr Usa Quality Fctr (QUAL) 0.0 $448k 4.7k 95.85
Ishares Tr Ibonds Dec22 Etf 0.0 $447k 17k 25.67
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $446k 8.5k 52.67
American Electric Power Company (AEP) 0.0 $441k 5.5k 79.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $437k 1.5k 283.21
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $437k 6.7k 65.38
Ishares Tr Ibonds Dec23 Etf 0.0 $432k 17k 26.25
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $427k 8.7k 49.21
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $423k 5.7k 74.83
Titan Machinery (TITN) 0.0 $416k 38k 10.87
Hldgs (UAL) 0.0 $415k 12k 34.59
Ishares Tr Nasdaq Biotech (IBB) 0.0 $409k 3.0k 136.61
J P Morgan Exchange-traded F Global Bd Oprt (JPIB) 0.0 $405k 8.2k 49.63
Sherwin-Williams Company (SHW) 0.0 $389k 673.00 578.01
CSX Corporation (CSX) 0.0 $381k 5.5k 69.74
Gilead Sciences (GILD) 0.0 $380k 4.9k 76.88
Enbridge (ENB) 0.0 $370k 12k 30.43
Ishares Tr Eafe Value Etf (EFV) 0.0 $369k 9.2k 39.95
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $356k 4.8k 73.42
Ishares Tr U.s. Tech Etf (IYW) 0.0 $352k 1.3k 269.73
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $352k 4.5k 78.52
Canadian Pacific Railway 0.0 $348k 1.4k 255.13
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $348k 6.1k 56.83
ConAgra Foods (CAG) 0.0 $338k 9.6k 35.18
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $336k 1.3k 257.87
Glaxosmithkline Sponsored Adr 0.0 $333k 8.2k 40.78
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $316k 22k 14.10
Travelers Companies (TRV) 0.0 $309k 2.7k 114.19
Inspire Med Sys (INSP) 0.0 $308k 3.5k 87.13
Select Sector Spdr Tr Energy (XLE) 0.0 $305k 8.1k 37.81
Becton, Dickinson and (BDX) 0.0 $305k 1.3k 239.03
Cerner Corporation 0.0 $304k 4.4k 68.58
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $304k 5.6k 54.17
Spdr Gold Tr Gold Shs (GLD) 0.0 $299k 1.8k 167.60
Blackstone Group Com Cl A (BX) 0.0 $297k 5.2k 56.67
RPM International (RPM) 0.0 $297k 4.0k 75.11
Paychex (PAYX) 0.0 $296k 3.9k 75.86
Constellation Brands Cl A (STZ) 0.0 $292k 1.7k 174.96
Casey's General Stores (CASY) 0.0 $288k 1.9k 149.46
Walgreen Boots Alliance (WBA) 0.0 $286k 6.8k 42.35
Trane Technologies SHS (TT) 0.0 $284k 3.2k 88.83
Exelon Corporation (EXC) 0.0 $284k 7.8k 36.32
Williams Companies (WMB) 0.0 $281k 15k 18.99
AFLAC Incorporated (AFL) 0.0 $275k 7.6k 36.05
Otis Worldwide Corp (OTIS) 0.0 $274k 4.8k 56.87
Air Products & Chemicals (APD) 0.0 $265k 1.1k 241.13
Marriott Intl Cl A (MAR) 0.0 $263k 3.1k 85.86
Allstate Corporation (ALL) 0.0 $261k 2.7k 96.99
Garmin SHS (GRMN) 0.0 $256k 2.6k 97.52
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 0.0 $255k 12k 21.28
Dominion Resources (D) 0.0 $254k 3.1k 81.02
Ishares Core Msci Emkt (IEMG) 0.0 $253k 5.3k 47.61
BP Sponsored Adr (BP) 0.0 $253k 11k 23.28
Xcel Energy (XEL) 0.0 $253k 4.0k 62.52
Enterprise Products Partners (EPD) 0.0 $251k 14k 18.18
FedEx Corporation (FDX) 0.0 $248k 1.8k 140.03
Ishares Tr Global Tech Etf (IXN) 0.0 $246k 1.0k 235.63
Crown Castle Intl (CCI) 0.0 $245k 1.5k 167.12
American Water Works (AWK) 0.0 $244k 1.9k 128.76
Crane 0.0 $244k 4.1k 59.57
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $244k 6.4k 37.88
Dow (DOW) 0.0 $239k 5.9k 40.71
Kraft Heinz (KHC) 0.0 $238k 7.5k 31.95
Baxter International (BAX) 0.0 $233k 2.7k 86.01
Novartis Sponsored Adr (NVS) 0.0 $232k 2.7k 87.22
PPG Industries (PPG) 0.0 $231k 2.2k 106.26
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $229k 1.8k 127.58
Ball Corporation (BALL) 0.0 $227k 3.3k 69.38
Celanese Corporation (CE) 0.0 $222k 2.6k 86.15
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $221k 2.8k 78.73
Carrier Global Corporation (CARR) 0.0 $220k 9.9k 22.22
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $218k 7.8k 27.85
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $216k 5.5k 39.04
Timken Company (TKR) 0.0 $215k 4.7k 45.56
American States Water Company (AWR) 0.0 $215k 2.7k 78.61
Consolidated Edison (ED) 0.0 $213k 3.0k 72.06
V.F. Corporation (VFC) 0.0 $211k 3.5k 60.95
Edwards Lifesciences (EW) 0.0 $210k 3.0k 69.03
Leidos Holdings (LDOS) 0.0 $209k 2.2k 93.51
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $208k 13k 16.45
Ford Motor Company (F) 0.0 $208k 34k 6.09
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $207k 2.2k 93.16
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $204k 2.5k 80.03
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $204k 1.0k 199.80
Flowers Foods (FLO) 0.0 $202k 9.0k 22.37
DNP Select Income Fund (DNP) 0.0 $195k 18k 10.86
General Electric Company 0.0 $194k 28k 6.83
Kinder Morgan (KMI) 0.0 $190k 13k 15.17
Mosaic (MOS) 0.0 $160k 13k 12.52
Owens & Minor (OMI) 0.0 $144k 19k 7.62
First Tr Sr Floating Rate 20 Com Shs 0.0 $136k 17k 8.24
Kronos Worldwide (KRO) 0.0 $126k 12k 10.45
Dana Holding Corporation (DAN) 0.0 $122k 10k 12.20
CenturyLink 0.0 $109k 11k 10.06
Digital Ally Com New 0.0 $107k 34k 3.15
Gamestop Corp Cl A (GME) 0.0 $43k 10k 4.30
Mannkind Corp Com New (MNKD) 0.0 $20k 12k 1.73
Transocean Reg Shs (RIG) 0.0 $19k 10k 1.84
Denbury Res Com New 0.0 $4.0k 16k 0.25