Honkamp Krueger Financial Services
Latest statistics and disclosures from Avantax Planning Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHG, SCHV, SCHD, SCHZ, SCHF, and represent 47.22% of Avantax Planning Partners's stock portfolio.
- Added to shares of these 10 stocks: MUB (+$8.2M), SCHF (+$7.6M), VIG (+$5.2M), SCHD, IWN, AAPL, IDOG, SCHZ, IEMG, IWS.
- Started 21 new stock positions in Knife River Corp, TEX, IBIO, EW, CAH, BIOL, MTG, NKLA, DKS, FPE. RSP, ESS, ECL, WE, K, AVT, EMXC, ASTR, DAL, AKA, DFAS.
- Reduced shares in these 10 stocks: SUB (-$37M), SCHG (-$27M), HYMB (-$6.4M), SCHV, BSV, FLRN, VTV, SLYV, ACEL, HYD.
- Sold out of its positions in Atlis Motor Vehicles, QBTS, Ecoark Hldgs, ENB, Evelo Biosciences, EXC, GLSH, GM, GPN, IP.
- Avantax Planning Partners was a net seller of stock by $-46M.
- Avantax Planning Partners has $2.5B in assets under management (AUM), dropping by 2.16%.
- Central Index Key (CIK): 0001005441
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Portfolio Holdings for Avantax Planning Partners
Avantax Planning Partners holds 372 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 15.7 | $395M | -6% | 5.3M | 74.95 |
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Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 11.3 | $285M | 4.2M | 67.09 |
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Schwab Strategic Tr Us Dividend Eq (SCHD) | 10.5 | $263M | 3.6M | 72.62 |
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Schwab Strategic Tr Us Aggregate B (SCHZ) | 5.9 | $148M | 3.2M | 46.16 |
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Schwab Strategic Tr Intl Eqty Etf (SCHF) | 3.8 | $96M | +8% | 2.7M | 35.65 |
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Ishares Tr Rus 2000 Val Etf (IWN) | 3.1 | $77M | +6% | 550k | 140.80 |
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Spdr Ser Tr Bloomberg Invt (FLRN) | 2.9 | $74M | -2% | 2.4M | 30.69 |
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Spdr Ser Tr Nuveen Bloomberg (HYMB) | 2.3 | $57M | -10% | 2.3M | 25.01 |
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First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 1.9 | $47M | -2% | 932k | 50.68 |
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Spdr Index Shs Fds Msci Acwi Exus (CWI) | 1.6 | $40M | 1.5M | 26.13 |
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Vanguard Specialized Funds Div App Etf (VIG) | 1.5 | $38M | +16% | 232k | 162.43 |
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Apple (AAPL) | 1.4 | $34M | +12% | 176k | 193.97 |
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.3 | $32M | -3% | 562k | 56.08 |
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Ishares Tr Rus 2000 Grw Etf (IWO) | 1.3 | $32M | +2% | 130k | 242.66 |
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Ishares Tr Rus 1000 Grw Etf (IWF) | 1.2 | $31M | 114k | 275.18 |
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Ishares Tr National Mun Etf (MUB) | 1.2 | $29M | +39% | 272k | 106.73 |
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Ishares Core Msci Emkt (IEMG) | 1.1 | $28M | +6% | 575k | 49.29 |
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Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 1.1 | $27M | 634k | 43.20 |
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J P Morgan Exchange Traded F Municipal Etf (JMUB) | 1.1 | $27M | 540k | 50.23 |
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Alps Etf Tr Intl Sec Dv Dog (IDOG) | 1.1 | $27M | +14% | 957k | 28.02 |
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Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.9 | $23M | +5% | 240k | 96.63 |
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Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.9 | $23M | -5% | 293k | 77.19 |
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Ishares Tr Rus Mdcp Val Etf (IWS) | 0.9 | $22M | +5% | 197k | 109.84 |
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Vaneck Etf Trust High Yld Munietf (HYD) | 0.8 | $20M | -6% | 385k | 51.34 |
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Ishares Tr Shrt Nat Mun Etf (SUB) | 0.8 | $19M | -66% | 183k | 104.04 |
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $19M | -2% | 461k | 40.68 |
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Accel Entertainment Com Cl A1 (ACEL) | 0.7 | $18M | -7% | 1.7M | 10.56 |
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Microsoft Corporation (MSFT) | 0.7 | $17M | +4% | 51k | 340.54 |
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Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.7 | $17M | 331k | 51.84 |
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Ishares Tr S&p 500 Grwt Etf (IVW) | 0.5 | $13M | 189k | 70.48 |
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J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) | 0.5 | $13M | -3% | 273k | 46.60 |
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Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.5 | $12M | +5% | 87k | 138.38 |
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Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.4 | $11M | 923k | 11.37 |
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Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.4 | $10M | +13% | 134k | 75.09 |
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Wisdomtree Tr Us Midcap Divid (DON) | 0.3 | $8.8M | +7% | 208k | 42.05 |
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Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.3 | $7.9M | 38k | 205.77 |
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Vanguard Index Fds Value Etf (VTV) | 0.3 | $7.8M | -17% | 55k | 142.10 |
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Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.3 | $7.8M | 34k | 229.74 |
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Ishares Tr Eafe Value Etf (EFV) | 0.3 | $7.6M | 155k | 48.94 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $7.6M | -2% | 17k | 443.29 |
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Broadcom (AVGO) | 0.3 | $7.5M | 8.7k | 867.41 |
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Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $7.4M | 70k | 106.07 |
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Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $7.3M | -9% | 75k | 97.95 |
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Merck & Co (MRK) | 0.3 | $7.1M | 61k | 115.39 |
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Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.3 | $6.9M | -2% | 90k | 76.96 |
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Pepsi (PEP) | 0.3 | $6.8M | 37k | 185.22 |
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JPMorgan Chase & Co. (JPM) | 0.3 | $6.7M | +2% | 46k | 145.44 |
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Coca-Cola Company (KO) | 0.3 | $6.7M | 111k | 60.22 |
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Thermo Fisher Scientific (TMO) | 0.3 | $6.4M | +3% | 12k | 521.76 |
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Exxon Mobil Corporation (XOM) | 0.3 | $6.4M | 59k | 107.25 |
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Ishares Tr Intl Sel Div Etf (IDV) | 0.2 | $6.2M | 235k | 26.33 |
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International Business Machines (IBM) | 0.2 | $5.9M | 44k | 133.81 |
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Procter & Gamble Company (PG) | 0.2 | $5.8M | -3% | 38k | 151.74 |
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Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.2 | $5.7M | -3% | 80k | 71.65 |
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Johnson & Johnson (JNJ) | 0.2 | $5.6M | 34k | 165.52 |
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Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $5.4M | 35k | 157.83 |
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Tesla Motors (TSLA) | 0.2 | $5.3M | 20k | 261.77 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $5.2M | 15k | 341.00 |
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Texas Instruments Incorporated (TXN) | 0.2 | $5.0M | 28k | 180.02 |
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Chevron Corporation (CVX) | 0.2 | $4.9M | 31k | 157.35 |
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Pfizer (PFE) | 0.2 | $4.8M | 131k | 36.68 |
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Amazon (AMZN) | 0.2 | $4.7M | 36k | 130.36 |
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Abbvie (ABBV) | 0.2 | $4.6M | 34k | 134.73 |
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Verizon Communications (VZ) | 0.2 | $4.6M | +2% | 124k | 37.19 |
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NVIDIA Corporation (NVDA) | 0.2 | $4.5M | -4% | 11k | 423.04 |
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Home Depot (HD) | 0.2 | $4.5M | 15k | 310.65 |
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3M Company (MMM) | 0.2 | $4.4M | +11% | 44k | 100.09 |
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McDonald's Corporation (MCD) | 0.2 | $4.2M | -2% | 14k | 298.41 |
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Deere & Company (DE) | 0.2 | $4.2M | +4% | 10k | 405.18 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $4.0M | +3% | 11k | 369.41 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $4.0M | 33k | 119.70 |
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Heartland Financial USA (HTLF) | 0.2 | $3.8M | 138k | 27.87 |
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Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $3.7M | -15% | 95k | 39.56 |
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Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.1 | $3.7M | -2% | 108k | 34.65 |
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Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $3.7M | 22k | 165.40 |
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Cisco Systems (CSCO) | 0.1 | $3.5M | 67k | 51.74 |
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Nushares Etf Tr Nuveen Esg Intl (NUDM) | 0.1 | $3.3M | +55% | 116k | 28.96 |
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BlackRock (BLK) | 0.1 | $3.3M | -2% | 4.8k | 691.11 |
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Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $3.3M | -4% | 7.5k | 442.16 |
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Altria (MO) | 0.1 | $3.3M | 73k | 45.30 |
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Lockheed Martin Corporation (LMT) | 0.1 | $3.3M | 7.1k | 460.37 |
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Us Bancorp Del Com New (USB) | 0.1 | $3.2M | +3% | 96k | 33.04 |
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Costco Wholesale Corporation (COST) | 0.1 | $3.2M | 5.9k | 538.41 |
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Wisdomtree Tr Us High Dividend (DHS) | 0.1 | $3.1M | 39k | 79.57 |
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Amgen (AMGN) | 0.1 | $3.1M | 14k | 222.02 |
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Ishares Tr Core Msci Total (IXUS) | 0.1 | $3.0M | 47k | 62.62 |
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $2.9M | 58k | 50.22 |
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Abbott Laboratories (ABT) | 0.1 | $2.9M | 26k | 109.02 |
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Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $2.8M | 37k | 75.00 |
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Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.1 | $2.7M | -5% | 39k | 68.78 |
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Visa Com Cl A (V) | 0.1 | $2.6M | 11k | 237.48 |
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UnitedHealth (UNH) | 0.1 | $2.6M | 5.4k | 480.62 |
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Principal Financial (PFG) | 0.1 | $2.6M | 34k | 75.84 |
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Fastenal Company (FAST) | 0.1 | $2.4M | -4% | 42k | 58.99 |
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Automatic Data Processing (ADP) | 0.1 | $2.4M | 11k | 219.79 |
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EOG Resources (EOG) | 0.1 | $2.3M | +5% | 20k | 114.44 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $2.3M | 11k | 220.27 |
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Bank of America Corporation (BAC) | 0.1 | $2.3M | +3% | 80k | 28.69 |
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Ishares Tr Core Msci Intl (IDEV) | 0.1 | $2.2M | 37k | 61.12 |
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Meta Platforms Cl A (META) | 0.1 | $2.2M | 7.7k | 286.99 |
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $2.2M | -3% | 41k | 52.37 |
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Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $2.2M | +5% | 12k | 187.27 |
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Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $2.1M | 13k | 161.19 |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $2.1M | +3% | 45k | 46.18 |
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Danaher Corporation (DHR) | 0.1 | $2.0M | 8.4k | 239.99 |
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Duke Energy Corp Com New (DUK) | 0.1 | $2.0M | -2% | 22k | 89.74 |
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Illinois Tool Works (ITW) | 0.1 | $2.0M | 8.0k | 250.16 |
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Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $2.0M | 38k | 52.43 |
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Nextera Energy (NEE) | 0.1 | $1.9M | 26k | 74.20 |
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Black Hills Corporation (BKH) | 0.1 | $1.9M | +2% | 32k | 60.26 |
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Prudential Financial (PRU) | 0.1 | $1.9M | +3% | 22k | 88.22 |
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Ishares Tr Msci Usa Value (VLUE) | 0.1 | $1.9M | -2% | 20k | 93.79 |
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Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $1.8M | 38k | 47.42 |
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Wal-Mart Stores (WMT) | 0.1 | $1.8M | 12k | 157.17 |
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Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $1.8M | 35k | 50.82 |
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Valero Energy Corporation (VLO) | 0.1 | $1.7M | +3% | 15k | 117.30 |
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Vanguard World Fds Health Car Etf (VHT) | 0.1 | $1.7M | -9% | 6.8k | 244.82 |
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Caterpillar (CAT) | 0.1 | $1.7M | -4% | 6.7k | 246.06 |
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Boeing Company (BA) | 0.1 | $1.7M | -7% | 7.8k | 211.15 |
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Archer Daniels Midland Company (ADM) | 0.1 | $1.7M | 22k | 75.56 |
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Target Corporation (TGT) | 0.1 | $1.7M | -6% | 13k | 131.90 |
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Oracle Corporation (ORCL) | 0.1 | $1.6M | 14k | 119.09 |
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Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.6M | 13k | 120.97 |
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Adobe Systems Incorporated (ADBE) | 0.1 | $1.6M | -3% | 3.3k | 488.99 |
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Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $1.6M | 22k | 72.93 |
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Newmont Mining Corporation (NEM) | 0.1 | $1.6M | 37k | 42.66 |
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Nushares Etf Tr Nuveen Esg Us (NUBD) | 0.1 | $1.6M | +17% | 71k | 21.98 |
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Linde SHS (LIN) | 0.1 | $1.6M | -3% | 4.1k | 381.08 |
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Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.5M | 5.9k | 261.48 |
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Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $1.5M | 12k | 122.58 |
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Rockwell Automation (ROK) | 0.1 | $1.5M | 4.6k | 329.45 |
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Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.5M | +3% | 8.7k | 173.86 |
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Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.5M | +11% | 21k | 72.50 |
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Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.1 | $1.5M | 63k | 23.80 |
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Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.1 | $1.5M | 64k | 23.13 |
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Union Pacific Corporation (UNP) | 0.1 | $1.5M | +2% | 7.2k | 204.63 |
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TJX Companies (TJX) | 0.1 | $1.5M | 17k | 84.79 |
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Netflix (NFLX) | 0.1 | $1.4M | 3.3k | 440.49 |
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Ishares Tr Ibonds 23 Trm Ts (IBTD) | 0.1 | $1.4M | -4% | 58k | 24.81 |
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $1.4M | 3.0k | 478.91 |
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Starbucks Corporation (SBUX) | 0.1 | $1.4M | 14k | 99.06 |
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $1.4M | 14k | 96.98 |
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Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.3M | +5% | 4.3k | 308.58 |
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Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.1 | $1.3M | -24% | 28k | 47.05 |
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Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.1 | $1.3M | -9% | 21k | 62.21 |
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Advanced Micro Devices (AMD) | 0.1 | $1.3M | 11k | 113.91 |
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Applied Materials (AMAT) | 0.0 | $1.3M | -9% | 8.7k | 144.54 |
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Eli Lilly & Co. (LLY) | 0.0 | $1.2M | +2% | 2.6k | 468.98 |
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Owl Rock Capital Corporation (ORCC) | 0.0 | $1.2M | 90k | 13.42 |
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Booking Holdings (BKNG) | 0.0 | $1.2M | 436.00 | 2700.33 |
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Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.0 | $1.2M | 31k | 36.99 |
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Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $1.1M | 12k | 93.64 |
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Emerson Electric (EMR) | 0.0 | $1.1M | 13k | 90.39 |
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Walt Disney Company (DIS) | 0.0 | $1.1M | -4% | 13k | 89.28 |
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Ishares Tr Ibonds Dec2023 (IBML) | 0.0 | $1.1M | 44k | 25.49 |
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salesforce (CRM) | 0.0 | $1.1M | -2% | 5.2k | 211.26 |
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Hartford Fds Exchange Traded Mun Oportunite (HMOP) | 0.0 | $1.1M | -22% | 28k | 38.04 |
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Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $1.0M | 6.2k | 169.81 |
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Casey's General Stores (CASY) | 0.0 | $1.0M | 4.3k | 243.88 |
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Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $1.0M | 2.3k | 445.71 |
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Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $1.0M | 6.2k | 163.65 |
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CVS Caremark Corporation (CVS) | 0.0 | $1.0M | +15% | 15k | 69.13 |
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Intel Corporation (INTC) | 0.0 | $992k | 30k | 33.44 |
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Raytheon Technologies Corp (RTX) | 0.0 | $973k | +2% | 9.9k | 97.96 |
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Alliant Energy Corporation (LNT) | 0.0 | $958k | +9% | 18k | 52.48 |
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Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $941k | 9.9k | 95.41 |
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Hubbell (HUBB) | 0.0 | $940k | 2.8k | 331.56 |
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J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.0 | $925k | 18k | 50.14 |
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Wells Fargo & Company (WFC) | 0.0 | $921k | -17% | 22k | 42.68 |
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American Tower Reit (AMT) | 0.0 | $918k | 4.7k | 193.95 |
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Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $916k | 8.6k | 107.13 |
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Trane Technologies SHS (TT) | 0.0 | $907k | 4.7k | 191.26 |
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Eaton Corp SHS (ETN) | 0.0 | $876k | 4.4k | 201.10 |
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Philip Morris International (PM) | 0.0 | $874k | 8.9k | 97.62 |
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Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $865k | -15% | 12k | 75.07 |
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Mastercard Incorporated Cl A (MA) | 0.0 | $854k | 2.2k | 393.24 |
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Caesars Entertainment (CZR) | 0.0 | $853k | 17k | 50.97 |
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Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.0 | $852k | -25% | 36k | 23.91 |
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McKesson Corporation (MCK) | 0.0 | $849k | -3% | 2.0k | 427.33 |
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Nushares Etf Tr Nuveen Esg Emrgn (NUEM) | 0.0 | $844k | -14% | 31k | 27.31 |
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Ishares Tr Select Divid Etf (DVY) | 0.0 | $832k | 7.3k | 113.30 |
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Ishares Tr U.s. Fixed Incme (FIBR) | 0.0 | $825k | +2% | 9.8k | 84.10 |
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Spdr Gold Tr Gold Shs (GLD) | 0.0 | $813k | -16% | 4.6k | 178.27 |
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Servicenow (NOW) | 0.0 | $811k | 1.4k | 561.97 |
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Intuit (INTU) | 0.0 | $807k | -6% | 1.8k | 458.15 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $797k | +7% | 2.0k | 407.21 |
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Ishares Tr Ibonds Dec (IBMM) | 0.0 | $796k | 31k | 25.76 |
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Parker-Hannifin Corporation (PH) | 0.0 | $788k | 2.0k | 390.04 |
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Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $785k | -6% | 7.3k | 108.13 |
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Wec Energy Group (WEC) | 0.0 | $767k | -21% | 8.7k | 88.24 |
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At&t (T) | 0.0 | $765k | +2% | 48k | 15.95 |
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Microchip Technology (MCHP) | 0.0 | $759k | 8.5k | 89.59 |
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Lam Research Corporation (LRCX) | 0.0 | $758k | 1.2k | 642.85 |
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Bayfirst Financial Corp (BAFN) | 0.0 | $758k | 56k | 13.50 |
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Waste Management (WM) | 0.0 | $751k | 4.3k | 173.41 |
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Mondelez Intl Cl A (MDLZ) | 0.0 | $751k | 10k | 72.94 |
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Nike CL B (NKE) | 0.0 | $736k | 6.7k | 110.37 |
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Dimensional Etf Trust Us Equity Etf (DFUS) | 0.0 | $731k | 15k | 48.16 |
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General Mills (GIS) | 0.0 | $730k | 9.5k | 76.70 |
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Vanguard Index Fds Growth Etf (VUG) | 0.0 | $720k | -54% | 2.5k | 282.96 |
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Premier Cl A (PINC) | 0.0 | $714k | 26k | 27.66 |
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S&p Global (SPGI) | 0.0 | $693k | -13% | 1.7k | 400.89 |
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Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.0 | $685k | 15k | 45.89 |
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Qualcomm (QCOM) | 0.0 | $680k | 5.7k | 119.04 |
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Ishares Tr Ibonds Dec 25 (IBMN) | 0.0 | $676k | 26k | 26.34 |
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Southern Company (SO) | 0.0 | $674k | -15% | 9.6k | 70.25 |
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MDU Resources (MDU) | 0.0 | $670k | -2% | 32k | 20.94 |
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Nushares Etf Tr Nuveen Esg Midvl (NUMV) | 0.0 | $669k | +2% | 23k | 29.63 |
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Lowe's Companies (LOW) | 0.0 | $662k | +2% | 2.9k | 225.68 |
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Ford Motor Company (F) | 0.0 | $650k | -3% | 43k | 15.13 |
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Zoetis Cl A (ZTS) | 0.0 | $649k | 3.8k | 172.22 |
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Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $648k | +6% | 21k | 30.93 |
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Honeywell International (HON) | 0.0 | $648k | 3.1k | 207.50 |
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Ishares Tr Esg Scrnd S&p Sm (XJR) | 0.0 | $642k | 18k | 35.02 |
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Vanguard World Fds Industrial Etf (VIS) | 0.0 | $637k | -30% | 3.1k | 205.53 |
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Synopsys (SNPS) | 0.0 | $628k | -3% | 1.4k | 435.41 |
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Citigroup Com New (C) | 0.0 | $621k | -29% | 14k | 46.04 |
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Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $613k | 18k | 34.50 |
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ConocoPhillips (COP) | 0.0 | $611k | 5.9k | 103.62 |
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Cintas Corporation (CTAS) | 0.0 | $575k | -8% | 1.2k | 497.29 |
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Carnival Corp Common Stock (CCL) | 0.0 | $561k | -3% | 30k | 18.83 |
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Rambus (RMBS) | 0.0 | $552k | 8.6k | 64.17 |
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Bristol Myers Squibb (BMY) | 0.0 | $547k | -13% | 8.5k | 63.95 |
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Dupont De Nemours (DD) | 0.0 | $544k | +2% | 7.6k | 71.44 |
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Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $543k | 2.8k | 194.45 |
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Medtronic SHS (MDT) | 0.0 | $540k | 6.1k | 88.10 |
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Select Sector Spdr Tr Financial (XLF) | 0.0 | $538k | -3% | 16k | 33.71 |
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Fiserv (FI) | 0.0 | $535k | 4.2k | 126.15 |
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Norfolk Southern (NSC) | 0.0 | $528k | 2.3k | 226.76 |
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Comcast Corp Cl A (CMCSA) | 0.0 | $516k | -11% | 12k | 41.55 |
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $512k | -2% | 12k | 43.80 |
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Colgate-Palmolive Company (CL) | 0.0 | $512k | 6.6k | 77.04 |
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Vanguard World Fds Materials Etf (VAW) | 0.0 | $510k | 2.8k | 181.97 |
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $509k | 9.8k | 51.70 |
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Ishares Tr Glob Indstrl Etf (EXI) | 0.0 | $506k | +2% | 4.2k | 120.25 |
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Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $497k | 4.6k | 108.87 |
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Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $496k | +7% | 8.1k | 61.01 |
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Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $481k | 6.1k | 78.35 |
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Stryker Corporation (SYK) | 0.0 | $480k | 1.6k | 305.01 |
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CSX Corporation (CSX) | 0.0 | $470k | 14k | 34.10 |
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Vanguard World Fds Financials Etf (VFH) | 0.0 | $454k | -10% | 5.6k | 81.24 |
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Keurig Dr Pepper (KDP) | 0.0 | $447k | -49% | 14k | 31.27 |
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Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.0 | $444k | 18k | 24.62 |
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Dow (DOW) | 0.0 | $443k | 8.3k | 53.26 |
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United Parcel Service CL B (UPS) | 0.0 | $441k | +4% | 2.5k | 179.25 |
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Nucor Corporation (NUE) | 0.0 | $440k | +3% | 2.7k | 163.99 |
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Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.0 | $439k | 18k | 24.38 |
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Ishares Tr Ibonds Dec2026 (IBDR) | 0.0 | $434k | 19k | 23.47 |
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Constellation Brands Cl A (STZ) | 0.0 | $426k | 1.7k | 246.13 |
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Ishares Tr Ibonds Dec23 Etf (IBDO) | 0.0 | $424k | 17k | 25.29 |
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Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $421k | -19% | 6.7k | 63.20 |
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Ishares Msci Emrg Chn (EMXC) | 0.0 | $421k | NEW | 8.1k | 51.98 |
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Sherwin-Williams Company (SHW) | 0.0 | $394k | -2% | 1.5k | 265.52 |
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Vanguard World Fds Utilities Etf (VPU) | 0.0 | $394k | 2.8k | 142.17 |
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Digital Realty Trust (DLR) | 0.0 | $393k | +16% | 3.5k | 113.87 |
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American Electric Power Company (AEP) | 0.0 | $388k | 4.6k | 84.20 |
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Paychex (PAYX) | 0.0 | $387k | +4% | 3.5k | 111.87 |
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AFLAC Incorporated (AFL) | 0.0 | $380k | 5.5k | 69.80 |
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American Express Company (AXP) | 0.0 | $377k | +2% | 2.2k | 174.22 |
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First Tr Nas100 Eq Weighted SHS (QQEW) | 0.0 | $377k | 3.5k | 106.90 |
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Blackstone Group Inc Com Cl A (BX) | 0.0 | $374k | +12% | 4.0k | 92.97 |
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Corteva (CTVA) | 0.0 | $374k | +3% | 6.5k | 57.30 |
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Kla Corp Com New (KLAC) | 0.0 | $374k | 770.00 | 485.02 |
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Clorox Company (CLX) | 0.0 | $373k | 2.3k | 159.04 |
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Cummins (CMI) | 0.0 | $363k | +7% | 1.5k | 245.09 |
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $360k | 5.0k | 72.69 |
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RPM International (RPM) | 0.0 | $359k | +3% | 4.0k | 89.73 |
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Omni (OMC) | 0.0 | $355k | +3% | 3.7k | 95.15 |
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Occidental Petroleum Corporation (OXY) | 0.0 | $349k | -11% | 5.9k | 58.80 |
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Knife River Corp Common Stock | 0.0 | $348k | NEW | 8.0k | 43.50 |
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General Electric Com New (GE) | 0.0 | $345k | +3% | 3.1k | 109.85 |
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Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $342k | -87% | 4.5k | 75.57 |
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Carrier Global Corporation (CARR) | 0.0 | $339k | +3% | 6.8k | 49.71 |
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Morgan Stanley Com New (MS) | 0.0 | $337k | +3% | 3.9k | 85.40 |
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Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $337k | 5.1k | 66.66 |
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Kimberly-Clark Corporation (KMB) | 0.0 | $335k | 2.4k | 138.06 |
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Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $333k | 5.1k | 65.44 |
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Walgreen Boots Alliance (WBA) | 0.0 | $331k | +10% | 12k | 28.49 |
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Allstate Corporation (ALL) | 0.0 | $329k | 3.0k | 109.04 |
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $329k | +11% | 3.3k | 100.92 |
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Garmin SHS (GRMN) | 0.0 | $327k | +5% | 3.1k | 104.29 |
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Dimensional Etf Trust World Ex Us Core (DFAX) | 0.0 | $323k | 14k | 23.31 |
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MercadoLibre (MELI) | 0.0 | $322k | 272.00 | 1184.60 |
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Anthem (ELV) | 0.0 | $321k | +4% | 723.00 | 444.29 |
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Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.0 | $320k | 7.0k | 45.98 |
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W.W. Grainger (GWW) | 0.0 | $319k | 404.00 | 788.59 |
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Snap-on Incorporated (SNA) | 0.0 | $315k | +3% | 1.1k | 288.19 |
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Vanguard World Fds Comm Srvc Etf (VOX) | 0.0 | $314k | -4% | 3.0k | 106.31 |
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Celanese Corporation (CE) | 0.0 | $314k | 2.7k | 115.80 |
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Charles Schwab Corporation (SCHW) | 0.0 | $314k | -28% | 5.5k | 56.68 |
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Hormel Foods Corporation (HRL) | 0.0 | $313k | 7.8k | 40.22 |
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Williams Companies (WMB) | 0.0 | $307k | +3% | 9.4k | 32.63 |
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Timken Company (TKR) | 0.0 | $304k | +5% | 3.3k | 91.53 |
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General Dynamics Corporation (GD) | 0.0 | $303k | 1.4k | 215.15 |
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Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) | 0.0 | $303k | 12k | 24.64 |
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Gilead Sciences (GILD) | 0.0 | $297k | 3.9k | 77.07 |
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $293k | 3.9k | 74.17 |
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LKQ Corporation (LKQ) | 0.0 | $291k | 5.0k | 58.27 |
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Chubb (CB) | 0.0 | $288k | 1.5k | 192.56 |
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Nushares Etf Tr Nuveen Esg Midcp (NUMG) | 0.0 | $287k | 7.3k | 39.03 |
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Cadence Bank (CADE) | 0.0 | $284k | 15k | 19.64 |
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Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $281k | -6% | 3.8k | 73.03 |
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Sempra Energy (SRE) | 0.0 | $280k | 1.9k | 145.59 |
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Wp Carey (WPC) | 0.0 | $280k | +8% | 4.1k | 67.56 |
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Ishares Silver Tr Ishares (SLV) | 0.0 | $279k | 13k | 20.89 |
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Phillips 66 (PSX) | 0.0 | $278k | 2.9k | 95.37 |
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Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) | 0.0 | $275k | -15% | 4.0k | 68.44 |
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Ishares Tr Global Tech Etf (IXN) | 0.0 | $275k | 4.4k | 62.19 |
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Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $274k | 22k | 12.70 |
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Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $274k | -58% | 5.9k | 46.64 |
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Becton, Dickinson and (BDX) | 0.0 | $271k | -16% | 1.0k | 264.01 |
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Genuine Parts Company (GPC) | 0.0 | $271k | +3% | 1.6k | 169.23 |
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Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $270k | -2% | 3.2k | 83.55 |
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First Interstate Bancsystem (FIBK) | 0.0 | $269k | 11k | 23.84 |
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PPG Industries (PPG) | 0.0 | $268k | 1.8k | 148.30 |
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Hershey Company (HSY) | 0.0 | $268k | -15% | 1.1k | 249.70 |
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FedEx Corporation (FDX) | 0.0 | $268k | 1.1k | 248.00 |
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Ingersoll Rand (IR) | 0.0 | $265k | +3% | 4.0k | 65.36 |
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Travelers Companies (TRV) | 0.0 | $263k | 1.5k | 173.69 |
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Cardinal Health (CAH) | 0.0 | $259k | NEW | 2.7k | 94.57 |
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Mccormick & Co Com Non Vtg (MKC) | 0.0 | $258k | -12% | 3.0k | 87.23 |
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Kellogg Company (K) | 0.0 | $257k | NEW | 3.8k | 67.41 |
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Northrop Grumman Corporation (NOC) | 0.0 | $255k | -5% | 560.00 | 455.80 |
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Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $254k | 999.00 | 254.41 |
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Johnson Ctls Intl SHS (JCI) | 0.0 | $250k | 3.7k | 68.14 |
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Delta Air Lines Inc Del Com New (DAL) | 0.0 | $248k | NEW | 5.2k | 47.54 |
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Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $246k | +4% | 1.2k | 198.89 |
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Centene Corporation (CNC) | 0.0 | $245k | 3.6k | 67.45 |
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BP Sponsored Adr (BP) | 0.0 | $244k | 6.9k | 35.29 |
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Paypal Holdings (PYPL) | 0.0 | $242k | -2% | 3.6k | 66.73 |
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Otis Worldwide Corp (OTIS) | 0.0 | $236k | +3% | 2.6k | 89.01 |
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Terex Corporation (TEX) | 0.0 | $236k | NEW | 3.9k | 59.83 |
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Avnet (AVT) | 0.0 | $234k | NEW | 4.6k | 50.45 |
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Old Republic International Corporation (ORI) | 0.0 | $232k | +5% | 9.2k | 25.17 |
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Edwards Lifesciences (EW) | 0.0 | $228k | NEW | 2.4k | 94.33 |
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Regeneron Pharmaceuticals (REGN) | 0.0 | $228k | 317.00 | 718.54 |
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Hewlett Packard Enterprise (HPE) | 0.0 | $225k | +4% | 13k | 16.80 |
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Ishares Tr Calif Mun Bd Etf (CMF) | 0.0 | $222k | 3.9k | 56.95 |
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Crown Castle Intl (CCI) | 0.0 | $222k | +19% | 1.9k | 113.94 |
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GSK Sponsored Adr (GSK) | 0.0 | $220k | -2% | 6.2k | 35.64 |
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Pembina Pipeline Corp (PBA) | 0.0 | $220k | 7.0k | 31.44 |
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Ameriprise Financial (AMP) | 0.0 | $219k | 659.00 | 332.16 |
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Ishares Tr Ishares Biotech (IBB) | 0.0 | $218k | 1.7k | 126.96 |
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Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $218k | -22% | 3.5k | 62.81 |
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Enterprise Products Partners (EPD) | 0.0 | $217k | +2% | 8.2k | 26.35 |
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