Honkamp Krueger Financial Services

Latest statistics and disclosures from Honkamp Krueger Financial Services's latest quarterly 13F-HR filing:

Portfolio Holdings for Honkamp Krueger Financial Services

Companies in the Honkamp Krueger Financial Services portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 24.55 4.28M +7% 101.54
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 16.07 5.68M -19% 50.11
Schwab Strategic Tr Us Dividend Eq (SCHD) 11.39 3.90M +3% 51.75
Schwab Strategic Tr Us Aggregate B (SCHZ) 9.40 2.96M +8% 56.24
Spdr Ser Tr Blomberg Brc Inv (FLRN) 6.73 3.91M 30.48
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 3.41 2.08M +19424% 28.98
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 1.19 374.36k +756% 56.36
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.11 662.04k +47% 29.75
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.88 288.03k +11% 53.79
Apple (AAPL) 0.87 42.23k -2% 364.80
Ishares Tr Msci Emg Mkt Etf (EEM) 0.82 361.11k +33% 39.99
Ishares Tr Rus 1000 Val Etf (IWD) 0.81 127.65k +24% 112.62
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.65 201.43k +31% 56.78
Microsoft Corporation (MSFT) 0.57 49.83k +4% 203.51
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.56 232.82k +31% 42.63
Thermo Fisher Scientific (TMO) 0.43 20.85k 362.33
Ishares Tr S&p 500 Grwt Etf (IVW) 0.42 36.19k -7% 207.48
Amazon (AMZN) 0.42 2.68k +6% 2758.69
Vanguard Index Fds Value Etf (VTV) 0.38 68.37k +348% 99.59
Vanguard Specialized Funds Div App Etf (VIG) 0.38 57.94k +67% 117.17
Procter & Gamble Company (PG) 0.37 54.58k +7% 119.57
Vanguard World Fds Inf Tech Etf (VGT) 0.37 23.41k 278.69
Home Depot (HD) 0.36 25.72k +8% 250.50
Pepsi (PEP) 0.33 44.20k +20% 132.26
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.32 253.29k -54% 22.66
Wisdomtree Tr Us High Dividend (DHS) 0.31 86.78k 62.29
Intel Corporation (INTC) 0.30 90.00k +3% 59.83
Merck & Co (MRK) 0.30 69.23k +14% 77.33
Johnson & Johnson (JNJ) 0.30 37.19k +4% 140.62
Verizon Communications (VZ) 0.29 94.05k +6% 55.13
Visa Com Cl A (V) 0.29 26.26k +12% 193.16
Exxon Mobil Corporation (XOM) 0.28 110.19k +60% 44.72
Heartland Financial USA (HTLF) 0.27 143.53k 33.44
Coca-Cola Company (KO) 0.27 107.38k +15% 44.68
Wisdomtree Tr Us Midcap Divid (DON) 0.26 160.68k 28.34
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.25 46.82k +33% 95.69
Pfizer (PFE) 0.25 134.38k +11% 32.70
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.25 156.87k +130% 27.91
At&t (T) 0.23 136.45k -2% 30.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.23 16.16k +15% 247.59
Ishares Tr Rus 2000 Grw Etf (IWO) 0.22 18.95k +35% 206.87
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.22 69.87k +1404% 55.02
Ishares Tr National Mun Etf (MUB) 0.21 31.52k +32% 115.42
JPMorgan Chase & Co. (JPM) 0.20 38.34k -11% 94.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.20 20.03k +3% 178.52
Lockheed Martin Corporation (LMT) 0.19 9.41k +18% 364.93
3M Company (MMM) 0.19 21.79k +30% 155.97
Ishares Tr Core Us Aggbd Et (AGG) 0.19 28.31k -3% 118.22
Alphabet Cap Stk Cl A (GOOGL) 0.19 2.33k +11% 1417.85
Citigroup Com New (C) 0.18 62.87k +864% 51.10
McDonald's Corporation (MCD) 0.18 17.18k +6% 184.45
Vanguard World Fds Health Car Etf (VHT) 0.17 15.72k +20% 192.62
Altria (MO) 0.17 76.40k +88% 39.26
Wal-Mart Stores (WMT) 0.16 23.89k 119.78
Abbvie (ABBV) 0.15 27.64k 98.19
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.15 88.64k 30.35
Chevron Corporation (CVX) 0.15 29.95k +5% 89.22
Abbott Laboratories (ABT) 0.15 28.51k -5% 91.44
Ishares Tr Shrt Nat Mun Etf (SUB) 0.14 23.78k -6% 107.85
International Business Machines (IBM) 0.14 20.74k +17% 120.78
Texas Instruments Incorporated (TXN) 0.14 19.21k +10% 126.99
Duke Energy Corp Com New (DUK) 0.14 29.93k +47% 79.89
Alps Etf Tr Intl Sec Dv Dog (IDOG) 0.13 107.07k +47% 22.22
United Parcel Service CL B (UPS) 0.13 21.06k +6% 111.20
Boeing Company (BA) 0.13 12.58k +4% 183.34
Bristol Myers Squibb (BMY) 0.13 38.76k +7% 58.80
Union Pacific Corporation (UNP) 0.13 13.29k -2% 169.04
Ishares Tr Pfd And Incm Sec (PFF) 0.13 64.30k -10% 34.64
BlackRock (BLK) 0.12 3.99k +12% 544.15
Facebook Cl A (FB) 0.12 9.40k +21% 227.06
Costco Wholesale Corporation (COST) 0.12 6.92k +22% 303.15
Ishares Tr Rus 1000 Grw Etf (IWF) 0.12 10.79k -25% 191.95
Qualcomm (QCOM) 0.12 22.69k +4% 91.23
Adobe Systems Incorporated (ADBE) 0.12 4.70k +26% 435.35
Caterpillar (CAT) 0.11 15.82k +4% 126.52
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.11 73.68k -5% 27.05
Vanguard Index Fds Total Stk Mkt (VTI) 0.11 12.63k +5% 156.50
Vanguard Index Fds Growth Etf (VUG) 0.11 9.69k +53% 202.06
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.11 12.11k +110% 158.10
UnitedHealth (UNH) 0.11 6.48k +11% 294.94
Disney Walt Com Disney (DIS) 0.11 16.98k +11% 111.51
Black Hills Corporation (BKH) 0.10 32.67k 56.65
salesforce (CRM) 0.10 9.80k +88% 187.37
NVIDIA Corporation (NVDA) 0.10 4.79k +6% 379.86
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.10 74.76k +9% 24.24
Wells Fargo & Company (WFC) 0.10 69.59k +2% 25.61
Nextera Energy (NEE) 0.10 7.41k +4% 240.15
CVS Caremark Corporation (CVS) 0.10 27.27k +7% 64.98
Cisco Systems (CSCO) 0.10 37.89k -25% 46.64
Vanguard World Fds Financials Etf (VFH) 0.10 30.56k -28% 57.20
Nike CL B (NKE) 0.10 17.68k +10% 98.06
Netflix (NFLX) 0.10 3.77k +34% 455.08
Emerson Electric (EMR) 0.10 27.50k +240% 62.03
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.09 34.90k +11% 45.87
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.09 21.55k -13% 74.09
Mastercard Incorporated Cl A (MA) 0.09 5.14k +37% 295.72
Deere & Company (DE) 0.09 9.65k +4% 157.17
General Mills (GIS) 0.09 24.41k -3% 61.65
Amgen (AMGN) 0.08 6.23k +17% 235.87
Target Corporation (TGT) 0.08 12.20k +287% 119.96
Heritage Ins Hldgs (HRTG) 0.08 110.81k 13.09
Lowe's Companies (LOW) 0.08 10.63k +9% 135.12
Illinois Tool Works (ITW) 0.08 8.03k NEW 174.84
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.08 35.35k -23% 39.60
Ishares Tr S&p 500 Val Etf (IVE) 0.08 12.86k -12% 108.21
Ishares Tr Ibonds Dec2022 (IBMK) 0.07 50.07k -2% 26.42
Ishares Tr S&p Mc 400gr Etf (IJK) 0.07 5.90k -10% 223.95
Spdr Ser Tr S&p Divid Etf (SDY) 0.07 14.13k 91.17
Ishares Tr Ibonds Dec2021 (IBMJ) 0.07 49.45k 25.95
Paypal Holdings (PYPL) 0.07 7.25k +77% 174.18
Us Bancorp Del Com New (USB) 0.07 34.22k -5% 36.83
Accenture Plc Ireland Shs Class A (ACN) 0.07 5.74k -11% 214.70
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.07 9.07k 134.48
Automatic Data Processing (ADP) 0.07 8.13k +26% 148.90
Ishares Tr Ibonds Dec2023 (IBML) 0.07 45.98k -3% 26.23
American Tower Reit (AMT) 0.06 4.40k +90% 258.63
Broadcom (AVGO) 0.06 3.44k +26% 315.70
Starbucks Corporation (SBUX) 0.06 14.30k +23% 73.56
Raytheon Technologies Corp (RTX) 0.06 16.54k NEW 61.60
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.06 19.51k +244% 50.74
Alphabet Cap Stk Cl C (GOOG) 0.06 696 1413.79
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.05 18.34k +2% 51.64
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.05 7.07k -15% 132.92
Eli Lilly & Co. (LLY) 0.05 5.61k 164.26
Eldorado Resorts (ERI) 0.05 22.82k 40.05
Ishares Tr Msci Usa Esg Slc (SUSA) 0.05 6.60k 133.79
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.05 17.41k +142% 50.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.05 2.79k 308.35
Waste Management (WM) 0.05 8.11k 105.88
Phillips 66 (PSX) 0.05 11.86k +36% 71.93
Archer Daniels Midland Company (ADM) 0.05 21.36k +229% 39.89
Ishares Tr Select Divid Etf (DVY) 0.05 10.41k +6% 80.71
Microchip Technology (MCHP) 0.05 7.87k -3% 105.28
MDU Resources (MDU) 0.05 36.73k 22.19
Ishares Tr Eafe Grwth Etf (EFG) 0.05 9.71k 83.07
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.05 32.10k +216% 24.99
Philip Morris International (PM) 0.05 11.45k +30% 70.07
Alliant Energy Corporation (LNT) 0.04 16.51k 47.84
Clorox Company (CLX) 0.04 3.59k 219.32
Ishares Tr Core S&p500 Etf (IVV) 0.04 2.37k 309.84
Ishares Tr Russell 2000 Etf (IWM) 0.04 5.08k 143.22
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.04 26.45k +14% 27.45
Stryker Corporation (SYK) 0.04 3.98k 180.29
Select Sector Spdr Tr Technology (XLK) 0.04 6.82k 104.53
Ishares Tr Msci Eafe Etf (EFA) 0.04 11.60k -3% 60.85
Ishares Tr Ibonds Sep2020 (IBMI) 0.04 26.73k 25.47
Oracle Corporation (ORCL) 0.04 12.31k -2% 55.26
McKesson Corporation (MCK) 0.04 4.40k 153.44
Mondelez Intl Cl A (MDLZ) 0.04 12.72k +25% 51.16
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.04 26.93k NEW 24.02
Southern Company (SO) 0.04 12.35k 51.83
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.04 10.77k NEW 59.24
Honeywell International (HON) 0.04 4.41k -3% 144.61
Medtronic SHS (MDT) 0.04 6.76k 91.74
Colgate-Palmolive Company (CL) 0.03 8.33k 73.31
ConocoPhillips (COP) 0.03 14.47k -4% 42.00
Fastenal Company (FAST) 0.03 14.14k 42.87
Align Technology (ALGN) 0.03 2.19k 274.38
Comcast Corp Cl A (CMCSA) 0.03 15.44k -38% 38.99
Rockwell Automation (ROK) 0.03 2.80k 212.86
Norfolk Southern (NSC) 0.03 3.35k 175.43
Ishares Tr Core S&p Mcp Etf (IJH) 0.03 3.28k +4% 177.89
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.03 18.19k -5% 31.28
Ishares Tr Edge Us Fixd Inm (FIBR) 0.03 5.59k +4% 101.50
Vanguard World Fds Utilities Etf (VPU) 0.03 4.58k +12% 123.75
Bank of America Corporation (BAC) 0.03 23.59k -5% 23.74
Vanguard World Fds Consum Stp Etf (VDC) 0.03 3.68k NEW 149.54
Vanguard World Fds Materials Etf (VAW) 0.03 4.44k 120.75
Applied Materials (AMAT) 0.03 8.81k 60.49
Delta Air Lines Inc Del Com New (DAL) 0.03 18.69k +88% 28.04
LKQ Corporation (LKQ) 0.03 19.95k 26.22
Wec Energy Group (WEC) 0.03 5.81k 87.58
Kimberly-Clark Corporation (KMB) 0.03 3.39k +15% 141.26
Ishares Tr Ibonds Dec21 Etf (IBDM) 0.03 19.00k -4% 25.16
Hormel Foods Corporation (HRL) 0.03 9.74k 48.24
Servicenow (NOW) 0.03 1.16k 404.82
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.03 17.64k 26.37
Ishares Tr Rus 2000 Val Etf (IWN) 0.03 4.69k 97.46
Tesla Motors (TSLA) 0.03 420 -4% 1080.95
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.03 16.80k -4% 26.97
Vanguard World Fds Industrial Etf (VIS) 0.03 3.46k 130.02
Ishares Tr Usa Quality Fctr (QUAL) 0.03 4.67k 95.85
Ishares Tr Ibonds Dec22 Etf (IBDN) 0.03 17.41k -3% 25.67
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.03 8.47k -4% 52.67
American Electric Power Company (AEP) 0.02 5.53k 79.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.02 1.54k +13% 283.21
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.02 6.68k -41% 65.38
Ishares Tr Ibonds Dec23 Etf (IBDO) 0.02 16.46k -4% 26.25
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.02 8.68k -69% 49.21
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.02 5.65k +4% 74.83
Titan Machinery (TITN) 0.02 38.27k 10.87
Hldgs (UAL) 0.02 12.00k NEW 34.59
Ishares Tr Nasdaq Biotech (IBB) 0.02 2.99k 136.61
J P Morgan Exchange-traded F Global Bd Oprt (JPGB) 0.02 8.16k +5% 49.63
Sherwin-Williams Company (SHW) 0.02 673 578.01
CSX Corporation (CSX) 0.02 5.46k -5% 69.74
Gilead Sciences (GILD) 0.02 4.94k +11% 76.88
Enbridge (ENB) 0.02 12.16k -10% 30.43
Ishares Tr Eafe Value Etf (EFV) 0.02 9.24k 39.95
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.02 4.85k 73.42
Ishares Tr U.s. Tech Etf (IYW) 0.02 1.30k 269.73
Vanguard Index Fds Real Estate Etf (VNQ) 0.02 4.48k -11% 78.52
Canadian Pacific Railway (CP) 0.02 1.36k 255.13
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.02 6.12k 56.83
ConAgra Foods (CAG) 0.02 9.61k 35.18
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.02 1.30k 257.87
Glaxosmithkline Sponsored Adr (GSK) 0.02 8.16k 40.78
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.02 22.41k NEW 14.10
Travelers Companies (TRV) 0.02 2.71k 114.19
Inspire Med Sys (INSP) 0.02 3.54k 87.13
Select Sector Spdr Tr Energy (XLE) 0.02 8.07k NEW 37.81
Becton, Dickinson and (BDX) 0.02 1.28k -4% 239.03
Cerner Corporation (CERN) 0.02 4.43k 68.58
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.02 5.61k 54.17
Spdr Gold Tr Gold Shs (GLD) 0.02 1.78k 167.60
Blackstone Group Com Cl A (BX) 0.02 5.24k 56.67
RPM International (RPM) 0.02 3.95k 75.11
Paychex (PAYX) 0.02 3.90k -4% 75.86
Constellation Brands Cl A (STZ) 0.02 1.67k 174.96
Casey's General Stores (CASY) 0.02 1.93k 149.46
Walgreen Boots Alliance (WBA) 0.02 6.75k 42.35
Trane Technologies SHS (TT) 0.02 3.20k -3% 88.83
Exelon Corporation (EXC) 0.02 7.82k 36.32
Williams Companies (WMB) 0.02 14.79k -14% 18.99
AFLAC Incorporated (AFL) 0.02 7.63k -8% 36.05
Otis Worldwide Corp (OTIS) 0.02 4.82k NEW 56.87
Air Products & Chemicals (APD) 0.01 1.10k -3% 241.13
Marriott Intl Cl A (MAR) 0.01 3.06k +2% 85.86
Allstate Corporation (ALL) 0.01 2.69k -2% 96.99
Garmin SHS (GRMN) 0.01 2.62k -2% 97.52
Invesco Exch Trd Slf Idx Bulshs 2020 Cb (BSCK) 0.01 11.98k 21.28
Dominion Resources (D) 0.01 3.13k -8% 81.02
Ishares Core Msci Emkt (IEMG) 0.01 5.31k 47.61
BP Sponsored Adr (BP) 0.01 10.87k +14% 23.28
Xcel Energy (XEL) 0.01 4.05k 62.52
Enterprise Products Partners (EPD) 0.01 13.81k -23% 18.18
FedEx Corporation (FDX) 0.01 1.77k -5% 140.03
Ishares Tr Global Tech Etf (IXN) 0.01 1.04k NEW 235.63
Crown Castle Intl (CCI) 0.01 1.47k 167.12
American Water Works (AWK) 0.01 1.90k 128.76
Crane (CR) 0.01 4.10k 59.57
First Trust FTSE EPRA G R E Idx (FFR) 0.01 6.44k 37.88
Dow (DOW) 0.01 5.87k NEW 40.71
Kraft Heinz (KHC) 0.01 7.45k NEW 31.95
Baxter International (BAX) 0.01 2.71k 86.01
Novartis Sponsored Adr (NVS) 0.01 2.66k NEW 87.22
PPG Industries (PPG) 0.01 2.17k NEW 106.26
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.01 1.79k NEW 127.58
Ball Corporation (BLL) 0.01 3.27k 69.38
Celanese Corporation (CE) 0.01 2.58k NEW 86.15
Vanguard Whitehall Fds High Div Yld (VYM) 0.01 2.81k -85% 78.73
Carrier Global Corporation (CARR) 0.01 9.90k NEW 22.22
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.01 7.83k -90% 27.85
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.01 5.53k NEW 39.04
Timken Company (TKR) 0.01 4.72k NEW 45.56
American States Water Company (AWR) 0.01 2.73k -5% 78.61
Consolidated Edison (ED) 0.01 2.96k 72.06
V.F. Corporation (VFC) 0.01 3.46k NEW 60.95
Edwards Lifesciences (EW) 0.01 3.04k NEW 69.03
Leidos Holdings (LDOS) 0.01 2.23k -5% 93.51
Norwegian Cruise Line Hldg L SHS (NCLH) 0.01 12.64k NEW 16.45
Ford Motor Company (F) 0.01 34.14k -8% 6.09
Vanguard Bd Index Fds Intermed Term (BIV) 0.01 2.22k NEW 93.16
First Tr Nas100 Eq Weighted SHS (QQEW) 0.01 2.55k NEW 80.03
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.01 1.02k -65% 199.80
Flowers Foods (FLO) 0.01 9.03k -7% 22.37
DNP Select Income Fund (DNP) 0.01 17.96k 10.86
General Electric Company (GE) 0.01 28.40k -96% 6.83
Kinder Morgan (KMI) 0.01 12.52k -7% 15.17
Mosaic (MOS) 0.01 12.78k -14% 12.52
Owens & Minor (OMI) 0.01 18.90k -8% 7.62
First Tr Sr Floating Rate 20 Com Shs (FIV) 0.01 16.50k 8.24
Kronos Worldwide (KRO) 0.01 12.06k -11% 10.45
Dana Holding Corporation (DAN) 0.01 10.00k NEW 12.20
CenturyLink (CTL) 0.01 10.83k -15% 10.06
Digital Ally Com New (DGLY) 0.01 33.94k 3.15
Gamestop Corp Cl A (GME) 0.00 10.00k NEW 4.30
Mannkind Corp Com New (MNKD) 0.00 11.57k -4% 1.73
Transocean Reg Shs (RIG) 0.00 10.34k NEW 1.84
Denbury Res Com New (DNR) 0.00 15.97k +5% 0.25
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