Honkamp Krueger Financial Services

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

Companies in the Honkamp Krueger Financial Services portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Schwab Strategic Tr cmn 22.49 6.48M +53% 56.73
Schwab U S Large Cap Growth ETF (SCHG) 20.51 3.99M 84.01
Schwab Strategic Tr us dividend eq 12.27 3.66M 54.78
Schwab Strategic Tr us aggregate b 9.73 2.95M 53.85
Spdr Ser Tr cmn 6.89 3.66M 30.76
SPDR DJ Wilshire Mid Cap Growth (MDYG) 1.84 558439 -51% 53.72
SPDR DJ Wilshire Small Cap Growth (SLYG) 1.17 321959 -53% 59.59
SPDR MSCI ACWI ex-US (CWI) 0.93 629741 +49% 24.04
Schwab International Equity ETF (SCHF) 0.65 335883 +6% 31.86
iShares MSCI Emerging Markets Indx (EEM) 0.63 252225 +7% 40.87
Apple (AAPL) 0.57 41538 223.96
WisdomTree Equity Income Fund (DHS) 0.56 121979 74.47
iShares S&P; 500 Growth Index (IVW) 0.46 42044 180.03
Microsoft Corporation (MSFT) 0.41 47645 139.03
General Electric Company (GE) 0.37 683682 +2% 8.94
AT&T; (T) 0.37 158917 37.84
Thermo Fisher Scientific (TMO) 0.34 18903 291.28
Heartland Financial USA (HTLF) 0.34 124204 44.74
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.34 107448 +7% 51.32
WisdomTree MidCap Dividend Fund (DON) 0.34 152092 36.31
Exxon Mobil Corporation (XOM) 0.33 76458 +16% 70.61
Boeing Company (BA) 0.33 14113 +27% 380.50
Johnson & Johnson (JNJ) 0.32 40545 +8% 129.39
Vanguard Information Technology ETF (VGT) 0.32 24479 +11% 215.53
Home Depot (HD) 0.31 21519 +3% 232.03
Procter & Gamble Company (PG) 0.30 39792 124.37
Berkshire Hathaway (BRK.B) 0.29 22610 -13% 208.01
Vanguard Star Fd Intl Stk Idxf 0.29 91773 51.66
Verizon Communications (VZ) 0.28 75726 +7% 60.36
Intel Corporation (INTC) 0.27 85258 +8% 51.53
Amazon (AMZN) 0.26 2489 +3% 1736.04
Vanguard Financials ETF (VFH) 0.26 59967 -33% 70.01
JPMorgan Chase & Co. (JPM) 0.24 32787 +9% 117.70
Merck & Co (MRK) 0.24 47580 +4% 84.17
Ingersoll-rand Co Ltd-cl A 0.24 31569 123.22
Pfizer (PFE) 0.23 104800 +10% 35.93
Wells Fargo & Company (WFC) 0.23 75710 +27% 50.44
Visa (V) 0.23 21881 +2% 172.02
iShares Lehman Aggregate Bond (AGG) 0.23 32657 113.18
Coca-Cola Company (KO) 0.22 66975 54.44
McDonald's Corporation (MCD) 0.22 16518 +7% 214.74
Chevron Corporation (CVX) 0.21 28363 +6% 118.61
Pepsi (PEP) 0.21 25102 137.08
iShares Russell 1000 Value Index (IWD) 0.21 26641 +2% 128.26
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog 0.21 132877 -83% 25.91
Wal-Mart Stores (WMT) 0.19 26762 +5% 118.68
3M Company (MMM) 0.19 19350 +18% 164.39
Abbvie 0.19 41152 +11% 75.72
Nushares Etf Tr a 0.18 92944 +31% 31.24
iShares Russell 2000 Growth Index (IWO) 0.17 14834 192.73
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.17 23695 -4% 114.12
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.17 25659 106.55
Vanguard Mid-Cap Value ETF (VOE) 0.17 24929 113.00
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.16 70962 37.53
Spdr Series Trust cmn 0.16 45109 -6% 59.37
Schwab 1000 Index Etf etf 0.16 88637 29.16
U.S. Ban (USB) 0.15 43522 +3% 55.35
Union Pacific Corporation (UNP) 0.15 14923 -6% 161.96
Black Hills Corporation (BKH) 0.15 32672 76.73
Invesco Qqq Trust Series 1 0.15 12557 -2% 188.82
Abbott Laboratories (ABT) 0.14 27393 +2% 83.67
Lockheed Martin Corporation (LMT) 0.14 5713 +2% 389.99
Alphabet Inc Class A cs 0.14 1808 +5% 1221.24
Walt Disney Company (DIS) 0.13 16200 130.31
Cisco Systems (CSCO) 0.13 41690 +9% 49.41
Altria (MO) 0.13 50018 +6% 40.91
International Business Machines (IBM) 0.13 14421 +4% 145.41
Caterpillar (CAT) 0.12 15976 126.31
Philip Morris International (PM) 0.12 26738 +13% 75.92
iShares S&P; 500 Value Index (IVE) 0.12 16759 119.16
Vanguard Total Stock Market ETF (VTI) 0.12 13431 +6% 150.99
Vanguard Health Care ETF (VHT) 0.12 12109 167.64
Nextera Energy Inc C om 0.11 7568 232.95
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.11 13592 +4% 127.50
Vanguard Dividend Appreciation ETF (VIG) 0.11 14393 +7% 119.57
Schwab Strategic Tr us lrg cap etf 0.11 24805 70.91
Nushares Etf Tr esg us aggrgte 0.11 69958 +160% 25.72
iShares S&P; MidCap 400 Growth (IJK) 0.10 7025 223.91
Vanguard High Dividend Yield ETF (VYM) 0.10 19069 +2% 88.73
SPDR DJ Wilshire Small Cap Value (SLYV) 0.10 27662 61.28
Duke Energy 0.10 17751 +101% 95.88
Heritage Ins Hldgs 0.10 110812 14.95
Ishares Tr ibonds dec 21 0.10 63239 +2% 25.78
Ishares Tr ibonds dec 22 0.10 64901 +2% 26.15
Comcast Corporation (CMCSA) 0.09 33132 +6% 45.09
International Paper Company (IP) 0.09 34754 +39% 41.81
Deere & Company (DE) 0.09 8670 168.63
United Technologies Corporation (UTX) 0.09 11097 +2% 136.52
QUALCOMM (QCOM) 0.09 19140 76.28
Costco Wholesale Corporation (COST) 0.08 4538 +3% 288.23
United Parcel Service (UPS) 0.08 11062 +15% 119.78
MDU Resources (MDU) 0.08 46655 28.19
NIKE (NKE) 0.08 13449 +5% 93.91
Texas Instruments Incorporated (TXN) 0.08 9873 +5% 129.24
Financial Select Sector SPDR (XLF) 0.08 48603 28.00
SPDR S&P; Dividend (SDY) 0.08 13443 102.58
iShares S&P; MidCap 400 Value Index (IJJ) 0.08 7855 -4% 159.90
Facebook Inc cl a 0.08 6954 +5% 178.03
Bank of America Corporation (BAC) 0.07 41050 -19% 29.16
iShares Russell 2000 Value Index (IWN) 0.07 9345 -2% 119.42
iShares Dow Jones Select Dividend (DVY) 0.07 10694 101.93
Nushares Etf Tr a 0.07 32143 +15% 38.08
Ishares Tr Ibonds Dec2023 etf 0.07 46074 25.76
Waste Management (WM) 0.06 8508 +4% 114.95
Amgen (AMGN) 0.06 4711 193.59
UnitedHealth (UNH) 0.06 4229 +4% 217.31
iShares MSCI EAFE Index Fund (EFA) 0.06 15595 +4% 65.21
Alliant Energy Corporation (LNT) 0.06 17232 +137% 53.91
Vanguard Growth ETF (VUG) 0.06 6246 +6% 166.35
Vanguard Value ETF (VTV) 0.06 9447 +10% 111.57
Alerian Mlp Etf(amlp) 0.06 111070 +38% 9.14
SPDR DJ Wilshire Mid Cap (EMM) 0.06 30186 -2% 33.89
Phillips 66 0.06 9319 102.37
Welltower Inc Com reit 0.06 10503 +8% 90.64
Nushares Etf Tr esg intl devel 0.06 38160 -3% 25.84
Bristol Myers Squibb (BMY) 0.05 16586 50.71
Microchip Technology (MCHP) 0.05 8054 -5% 92.87
Automatic Data Processing (ADP) 0.05 5452 +4% 161.41
ConocoPhillips (COP) 0.05 13962 -2% 57.01
General Mills (GIS) 0.05 14741 +11% 55.15
Honeywell International (HON) 0.05 4749 +7% 169.30
Stryker Corporation (SYK) 0.05 3979 -3% 216.39
Southern Company (SO) 0.05 14400 61.74
Accenture 0.05 4544 192.34
Lowe's Companies (LOW) 0.05 7314 +2% 109.93
Oracle Corporation (ORCL) 0.05 13409 -19% 55.04
iShares Russell 2000 Index (IWM) 0.05 5631 151.31
iShares Russell 1000 Growth Index (IWF) 0.05 5599 +5% 159.67
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.05 6600 123.64
iShares MSCI EAFE Growth Index (EFG) 0.05 9903 80.48
Eldorado Resorts 0.05 22233 39.85
Ishares 2020 Amt-free Muni Bond Etf 0.05 33871 +4% 25.54
Medtronic 0.05 7076 +44% 108.68
Alphabet Inc Class C cs 0.05 664 1218.37
MasterCard Incorporated (MA) 0.04 2571 271.49
Eli Lilly & Co. (LLY) 0.04 5222 -20% 111.83
Norfolk Southern (NSC) 0.04 3219 179.56
NVIDIA Corporation (NVDA) 0.04 4232 NEW 173.70
Adobe Systems Incorporated (ADBE) 0.04 2324 +17% 276.25
CVS Caremark Corporation (CVS) 0.04 10515 63.05
McKesson Corporation (MCK) 0.04 4395 +2% 136.75
Colgate-Palmolive Company (CL) 0.04 9132 +65% 73.48
American Electric Power Company (AEP) 0.04 6191 93.68
iShares S&P; 500 Index (IVV) 0.04 2425 +17% 298.56
Gilead Sciences (GILD) 0.04 10104 +3% 63.34
Starbucks Corporation (SBUX) 0.04 8141 -6% 88.44
Clorox Company (CLX) 0.04 3994 151.98
Netflix (NFLX) 0.04 2407 267.55
salesforce (CRM) 0.04 4210 +16% 148.46
iShares S&P; MidCap 400 Index (IJH) 0.04 3275 +9% 193.28
Vanguard Emerging Markets ETF (VWO) 0.04 16709 +8% 40.28
Mondelez Int 0.04 11027 55.32
Nushares Etf Tr Esg mid value 0.04 23167 29.05
Principal Financial (PFG) 0.03 8147 -2% 57.20
CSX Corporation (CSX) 0.03 6213 69.21
FedEx Corporation (FDX) 0.03 3726 145.46
SPDR S&P; 500 ETF (SPY) 0.03 1813 296.75
LKQ Corporation (LKQX) 0.03 13296 31.44
Sherwin-Williams Company (SHW) 0.03 744 549.73
Travelers Companies (TRV) 0.03 3196 -4% 148.62
AFLAC Incorporated (AFL) 0.03 8514 52.27
Emerson Electric (EMR) 0.03 7873 -18% 66.81
Danaher Corporation (DHR) 0.03 3417 144.57
Applied Materials (AMAT) 0.03 8638 -4% 49.90
Fastenal Company (FAST) 0.03 14185 32.64
Constellation Brands (STZ) 0.03 2529 207.20
SPDR Gold Trust (GLD) 0.03 3722 NEW 138.90
Enbridge Inc 0.03 12793 35.10
Enterprise Products Partners 0.03 19421 +16% 28.58
Hormel Foods Corporation (HRL) 0.03 12772 43.77
Celgene Corporation (CELG) 0.03 4571 -2% 99.32
Rockwell Automation (ROK) 0.03 2800 164.64
Technology SPDR (XLK) 0.03 6895 -5% 80.49
iShares Russell Midcap Value Index (IWS) 0.03 5863 89.72
iShares MSCI EAFE Value Index (EFV) 0.03 9128 -34% 47.33
iShares Russell Midcap Growth Idx. (IWP) 0.03 4050 141.23
Vanguard REIT ETF (VNQ) 0.03 5769 +29% 93.26
Vanguard Materials ETF (VAW) 0.03 3908 -6% 126.41
Vanguard Utilities ETF (VPU) 0.03 3968 +7% 143.65
Reaves Utility Income Fund (UTG) 0.03 15000 36.73
Vanguard Industrials ETF (VIS) 0.03 3321 -7% 146.04
Sch Us Mid-cap Etf etf 0.03 8017 56.50
Citigroup Inc 0.03 6619 +6% 69.04
American Tower Reit 0.03 2322 +9% 220.93
Ishares Inc core msci emkt 0.03 9493 48.98
Ishares Msci Usa Quality Facto invalid 0.03 4674 92.43
Walgreen Boots Alliance 0.03 7798 -19% 55.27
Ishares Tr ibnd dec21 etf 0.03 19083 25.00
Wec Energy Group Inc Com stock 0.03 5824 95.12
Ishares Tr Ibonds December 2022 Corp Etf 0.03 17343 25.31
Paypal Holdings 0.03 5261 103.59
Ishares Tr ibnd dec23 etf 0.03 16856 +2% 25.63
Ishares Tr ibnd dec25 etf 0.03 16423 25.88
John Hancock Exchange Traded multifactor fi 0.03 11264 -23% 38.44
Ishares Tr ibnd dec24 etf 0.03 16366 25.66
Broadcom Ltd 0.03 1872 -20% 276.18
Ishares Tr edge us fixd inm 0.03 5153 +3% 101.30
Dupont De Nemours Inc Com 0.03 5935 71.27
BP (BP) 0.02 10523 -3% 38.01
Taiwan Semiconductor Mfg (TSM) 0.02 6145 46.54
Baxter International (BAX) 0.02 3472 -6% 87.56
Archer Daniels Midland Company (ADM) 0.02 6515 41.14
Consolidated Edison (ED) 0.02 2956 94.38
Cerner Corporation (CERN) 0.02 4877 68.07
Cummins (CMI) 0.02 1514 -31% 162.48
Kimberly-Clark Corporation (KMB) 0.02 2044 141.88
PPG Industries (PPG) 0.02 2265 118.32
Paychex (PAYX) 0.02 3992 -6% 82.67
RPM International (RPM) 0.02 5329 -4% 68.87
Stanley Black & Decker (SWK) 0.02 1910 144.50
SYSCO Corporation (SYY) 0.02 3762 79.48
Darden Restaurants (DRI) 0.02 2458 118.39
Crane (CR) 0.02 4096 80.57
Raytheon Company (RTN) 0.02 1262 196.51
Becton, Dickinson and (BDX) 0.02 1514 252.97
Casey's General Stores (CASY) 0.02 2495 161.12
Allstate Corporation (ALL) 0.02 2730 108.79
GlaxoSmithKline (GSK) 0.02 8327 42.63
Target Corporation (TGT) 0.02 3103 +8% 106.99
Canadian Pacific Railway Ltd 0.02 1380 -2% 222.46
Ford Motor Company (F) 0.02 40498 -20% 9.16
Exelon Corporation (EXC) 0.02 7897 48.25
Marriott International (MAR) 0.02 2780 124.46
Prudential Financial (PRU) 0.02 2960 89.86
ConAgra Foods (CAG) 0.02 10433 -16% 30.67
PPL Corporation (PPL) 0.02 7918 -2% 31.45
Xcel Energy (XEL) 0.02 4047 64.99
iShares NASDAQ Biotechnology Index (IBB) 0.02 3122 99.62
Estee Lauder Companies (EL) 0.02 1504 198.80
Celanese Corporation (CE) 0.02 2613 122.46
Align Technology (ALGN) 0.02 2196 180.78
Digi International (DGII) 0.02 28377 NEW 13.60
American States Water Company (AWR) 0.02 4140 89.86
Flowers Foods (FLO) 0.02 11735 23.09
Magellan Midstream Partners (MMP) 0.02 5918 +16% 66.24
ONEOK (OKE) 0.02 3540 -3% 73.73
SPDR Dow Jones Industrial Average ETF (DIA) 0.02 1303 269.38
Vanguard Europe Pacific ETF (VEA) 0.02 6151 +10% 41.13
Utilities SPDR (XLU) 0.02 4545 +23% 64.69
Garmin Ltd. 0.02 4116 -6% 84.79
iShares S&P; SmallCap 600 Index (IJR) 0.02 3251 -5% 77.82
iShares Dow Jones US Technology (IYW) 0.02 1305 203.83
SPDR DJ Wilshire Large Cap Value (SPYV) 0.02 9690 NEW 31.99
Vanguard Total World Stock Idx Fd (VT) 0.02 5400 74.81
Schwab U S Broad Market ETF (SCHB) 0.02 3932 +5% 70.96
First Trust FTSE EPRA G R E Idx Fd (FFR) 0.02 6441 -11% 49.53
Schwab U S Small Cap ETF (SCHA) 0.02 5496 69.69
Kinder Morgan Inc. 0.02 14275 -2% 20.60
Ishares Tr fltg rate nt 0.02 7011 50.92
Servicenow 0.02 1199 253.54
Leidos Holdings 0.02 3331 85.86
Global X Fds glb x mlp enr 0.02 24988 12.29
Vanguard S&p 500 Etf idx fd 0.02 1108 +2% 272.56
Allegion Plc equity 0.02 3910 103.58
Fidelity msci finls idx 0.02 7013 40.64
Crown Castle Intl 0.02 2053 -5% 138.82
Victory Portfolios Ii cemp us 500 vola 0.02 4700 52.98
J P Morgan Exchange Traded F ultra shrt 0.02 6057 50.35
J P Morgan Exchange Traded F fund 0.02 7388 51.16
Invesco Bulletshares 2019 Corp 0.02 11970 21.05
Invesco Bulletshares 2020 Corp 0.02 11985 21.28
Invesco Exchng Traded Fd Tr Ii 0.02 3568 85.76
Linde Plc 0.02 1718 +6% 193.83
Dow Inc 0.02 5941 47.64
Cognizant Technology Solutions (CTSH) 0.01 3502 +9% 60.25
CME (CME) 0.01 959 NEW 211.68
American Express Company (AXP) 0.01 1968 +4% 118.39
Discover Financial Services (DFS) 0.01 2525 NEW 81.19
Digital Realty Trust (DLR) 0.01 1779 129.85
Edwards Lifesciences (EW) 0.01 969 NEW 219.81
Genuine Parts Company (GPC) 0.01 2225 99.78
Nucor Corporation (NUE) 0.01 4611 50.97
Boston Scientific Corporation (BSX) 0.01 5521 40.75
Morgan Stanley (MS) 0.01 4970 NEW 42.66
Air Products & Chemicals (APD) 0.01 971 +3% 221.42
Royal Dutch Shell (RDS.A) 0.01 3935 -4% 58.96
Williams Companies (WMB) 0.01 9486 24.04
Old Republic International Corporation (ORI) 0.01 8601 NEW 23.60
American Software (AMSWA) 0.01 13711 15.02
Ares Capital Corporation (ARCC) 0.01 10692 18.61
DTE Energy Company (DTE) 0.01 1684 133.02
Emergent BioSolutions (EBS) 0.01 4625 NEW 52.32
Medical Properties Trust (MPW) 0.01 12550 -7% 19.52
MFA Mortgage Investments (MFA) 0.01 16512 7.39
Realty Income (O) 0.01 3162 -6% 76.53
American Water Works (AWK) 0.01 1719 124.49
Ball Corporation (BLL) 0.01 3367 72.77
Simon Property (SPG) 0.01 1461 +12% 155.37
Consumer Discretionary SPDR (XLY) 0.01 1795 -7% 120.89
DNP Select Income Fund (DNP) 0.01 18389 12.83
iShares Lehman MBS Bond Fund (MBB) 0.01 2159 NEW 108.38
Ishares Tr usa min vo 0.01 3262 NEW 64.07
Wp Carey 0.01 2672 -5% 89.45
Ishares Core Msci Eafe Etf core msci eafe 0.01 3991 +2% 61.14
Spdr Ser Tr sp500 high div 0.01 5383 37.90
Invesco Exchange Traded Fd Tr etf 0.01 10683 18.35
Inspire Med Sys Inc 0.01 3425 61.02
Investors Real Estate Tr sh ben int 0.01 3098 NEW 74.56
Denbury Resources (DNR) 0.00 15151 1.19
Digital Ally 0.00 27936 1.29
Transenterix 0.00 13000 0.62
Aurora Cannabis Inc snc 0.00 10077 -56% 4.37
Mannkind 0.00 12170 1.23
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Past 13F-HR SEC Filings by Honkamp Krueger Financial Services

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