Honkamp Krueger Financial Services

Honkamp Krueger Financial Services as of June 30, 2018

Portfolio Holdings for Honkamp Krueger Financial Services

Honkamp Krueger Financial Services holds 235 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Large Cap Growth ETF (SCHG) 24.2 $275M 3.6M 75.78
Schwab Strategic Tr us aggregate b (SCHZ) 10.8 $123M 2.4M 50.64
Schwab Strategic Tr cmn (SCHV) 9.7 $110M 2.1M 53.12
Schwab Strategic Tr us dividend eq (SCHD) 9.0 $102M 2.1M 49.29
Spdr Ser Tr cmn (FLRN) 8.2 $94M 3.0M 30.75
SPDR DJ Wilshire Mid Cap Growth (MDYG) 4.8 $55M 1.0M 54.01
Vanguard Financials ETF (VFH) 4.5 $51M 755k 67.45
SPDR DJ Wilshire Small Cap Growth (SLYG) 2.9 $33M 526k 63.20
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 2.2 $25M 930k 26.99
General Electric Company 1.8 $20M 1.5M 13.61
WisdomTree Equity Income Fund (DHS) 0.7 $7.9M 114k 69.95
Heartland Financial USA (HTLF) 0.6 $6.9M 126k 54.85
Schwab International Equity ETF (SCHF) 0.6 $6.8M 207k 33.05
Apple (AAPL) 0.6 $6.7M 36k 185.11
Microsoft Corporation (MSFT) 0.5 $5.1M 52k 98.61
WisdomTree MidCap Dividend Fund (DON) 0.4 $4.9M 137k 35.80
iShares S&P 500 Growth Index (IVW) 0.4 $4.7M 29k 162.62
Berkshire Hathaway (BRK.B) 0.4 $4.4M 24k 186.24
At&t (T) 0.4 $4.3M 133k 32.11
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $4.3M 37k 114.60
Exxon Mobil Corporation (XOM) 0.4 $4.1M 50k 82.71
Johnson & Johnson (JNJ) 0.3 $4.0M 33k 121.37
Thermo Fisher Scientific (TMO) 0.3 $4.0M 19k 207.11
Home Depot (HD) 0.3 $3.8M 20k 195.07
Boeing Company (BA) 0.3 $3.9M 12k 335.51
Vanguard Information Technology ETF (VGT) 0.3 $3.8M 21k 181.38
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.3 $3.6M 68k 52.02
iShares MSCI Emerging Markets Indx (EEM) 0.3 $3.3M 76k 43.34
Amazon (AMZN) 0.3 $3.3M 2.0k 1699.49
Intel Corporation (INTC) 0.3 $3.2M 65k 49.73
iShares Russell 2000 Growth Index (IWO) 0.2 $2.8M 14k 204.35
Chevron Corporation (CVX) 0.2 $2.8M 22k 126.44
Verizon Communications (VZ) 0.2 $2.8M 55k 50.30
Visa (V) 0.2 $2.7M 21k 132.44
Ingersoll-rand Co Ltd-cl A 0.2 $2.7M 31k 89.74
Coca-Cola Company (KO) 0.2 $2.6M 60k 43.87
3M Company (MMM) 0.2 $2.6M 13k 196.69
Wells Fargo & Company (WFC) 0.2 $2.6M 48k 55.45
Procter & Gamble Company (PG) 0.2 $2.6M 33k 78.04
Abbvie (ABBV) 0.2 $2.7M 29k 92.64
Pfizer (PFE) 0.2 $2.4M 66k 36.29
McDonald's Corporation (MCD) 0.2 $2.3M 15k 156.71
Pepsi (PEP) 0.2 $2.3M 21k 108.87
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $2.3M 35k 66.80
Altria (MO) 0.2 $2.1M 37k 56.78
Black Hills Corporation (BKH) 0.2 $2.1M 34k 61.21
U.S. Bancorp (USB) 0.2 $1.9M 38k 50.02
Wal-Mart Stores (WMT) 0.2 $2.0M 23k 85.65
Union Pacific Corporation (UNP) 0.2 $2.0M 14k 141.64
iShares S&P 500 Value Index (IVE) 0.2 $1.9M 18k 110.15
iShares S&P MidCap 400 Growth (IJK) 0.2 $1.8M 7.9k 224.83
Heritage Ins Hldgs (HRTG) 0.2 $1.8M 111k 16.67
Dowdupont 0.2 $1.8M 27k 65.95
Vanguard Health Care ETF (VHT) 0.1 $1.8M 11k 159.12
Vanguard Total Stock Market ETF (VTI) 0.1 $1.6M 12k 140.43
iShares Lehman Short Treasury Bond (SHV) 0.1 $1.6M 14k 110.45
JPMorgan Chase & Co. (JPM) 0.1 $1.5M 15k 104.21
Walt Disney Company (DIS) 0.1 $1.5M 14k 104.91
International Business Machines (IBM) 0.1 $1.5M 11k 139.74
Merck & Co (MRK) 0.1 $1.5M 24k 60.70
Philip Morris International (PM) 0.1 $1.5M 18k 80.73
John Hancock Exchange Traded multifactor fi 0.1 $1.5M 42k 36.27
Abbott Laboratories (ABT) 0.1 $1.4M 23k 60.99
Cisco Systems (CSCO) 0.1 $1.4M 32k 43.04
MDU Resources (MDU) 0.1 $1.3M 47k 28.67
SPDR S&P Dividend (SDY) 0.1 $1.4M 15k 92.69
Alphabet Inc Class A cs (GOOGL) 0.1 $1.4M 1.2k 1128.66
Invesco Qqq Trust Series 1 (QQQ) 0.1 $1.3M 7.7k 171.67
Lockheed Martin Corporation (LMT) 0.1 $1.3M 4.4k 295.33
iShares Dow Jones Select Dividend (DVY) 0.1 $1.3M 13k 97.82
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $1.3M 8.1k 162.02
Bank of America Corporation (BAC) 0.1 $1.1M 39k 28.18
Raytheon Company 0.1 $1.2M 6.1k 193.12
Deere & Company (DE) 0.1 $1.2M 8.3k 139.76
Nextera Energy (NEE) 0.1 $1.1M 6.8k 166.96
Qualcomm (QCOM) 0.1 $1.1M 19k 56.11
ConocoPhillips (COP) 0.1 $997k 14k 69.65
Nike (NKE) 0.1 $1.0M 13k 79.71
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.1M 16k 66.98
Phillips 66 (PSX) 0.1 $968k 8.6k 112.34
Facebook Inc cl a (META) 0.1 $1.0M 5.3k 194.40
Comcast Corporation (CMCSA) 0.1 $875k 27k 32.82
Costco Wholesale Corporation (COST) 0.1 $926k 4.4k 208.98
United Parcel Service (UPS) 0.1 $917k 8.6k 106.21
Texas Instruments Incorporated (TXN) 0.1 $889k 8.1k 110.27
iShares Russell 2000 Index (IWM) 0.1 $865k 5.3k 163.83
SPDR KBW Bank (KBE) 0.1 $890k 19k 47.16
Vanguard Growth ETF (VUG) 0.1 $933k 6.2k 149.76
iShares MSCI EAFE Growth Index (EFG) 0.1 $901k 11k 78.76
Invesco Taxable Municipal Bond otr (BAB) 0.1 $927k 31k 29.62
Bristol Myers Squibb (BMY) 0.1 $794k 14k 55.38
Amgen (AMGN) 0.1 $821k 4.4k 184.74
United Technologies Corporation 0.1 $781k 6.2k 125.12
UnitedHealth (UNH) 0.1 $805k 3.3k 245.20
iShares S&P 500 Index (IVV) 0.1 $815k 3.0k 273.03
Align Technology (ALGN) 0.1 $745k 2.2k 342.53
iShares Russell 2000 Value Index (IWN) 0.1 $778k 5.9k 131.84
Vanguard Value ETF (VTV) 0.1 $834k 8.0k 103.77
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $745k 6.6k 112.88
Ishares Tr ibonds dec 21 0.1 $848k 33k 25.44
Ishares Tr ibonds dec 22 0.1 $845k 33k 25.52
Ishares Tr Ibonds Dec2023 etf 0.1 $832k 33k 24.96
FedEx Corporation (FDX) 0.1 $726k 3.2k 227.16
Waste Management (WM) 0.1 $654k 8.0k 81.42
Automatic Data Processing (ADP) 0.1 $651k 4.9k 134.20
Netflix (NFLX) 0.1 $714k 1.8k 391.45
Technology SPDR (XLK) 0.1 $631k 9.1k 69.40
Alerian Mlp Etf 0.1 $737k 73k 10.10
Ishares Tr ibnd dec21 etf 0.1 $688k 28k 24.39
Kraft Heinz (KHC) 0.1 $673k 11k 62.86
Ishares Tr Ibonds December 2022 Corp Etf 0.1 $628k 26k 24.34
Ishares Tr ibnd dec25 etf (IBDQ) 0.1 $636k 27k 23.92
Alphabet Inc Class C cs (GOOG) 0.1 $648k 580.00 1117.24
Ishares Tr ibnd dec24 etf (IBDP) 0.1 $635k 26k 24.06
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.1 $633k 10k 62.27
Caterpillar (CAT) 0.1 $565k 4.2k 135.72
Microchip Technology (MCHP) 0.1 $569k 6.3k 91.04
Rockwell Collins 0.1 $547k 4.1k 134.70
CVS Caremark Corporation (CVS) 0.1 $549k 8.5k 64.35
Gilead Sciences (GILD) 0.1 $620k 8.8k 70.86
Accenture (ACN) 0.1 $600k 3.7k 163.40
Hormel Foods Corporation (HRL) 0.1 $572k 15k 37.22
iShares S&P MidCap 400 Index (IJH) 0.1 $568k 2.9k 194.65
Vanguard Materials ETF (VAW) 0.1 $625k 4.8k 131.58
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $574k 15k 37.72
Vanguard Industrials ETF (VIS) 0.1 $595k 4.4k 135.91
Ishares Inc core msci emkt (IEMG) 0.1 $516k 9.8k 52.62
Ishares 2020 Amt-free Muni Bond Etf 0.1 $523k 21k 25.38
Ishares Tr ibnd dec23 etf 0.1 $625k 26k 24.30
Broadcom (AVGO) 0.1 $605k 2.5k 242.48
BP (BP) 0.0 $458k 10k 45.62
MasterCard Incorporated (MA) 0.0 $409k 2.1k 196.63
AFLAC Incorporated (AFL) 0.0 $416k 9.7k 43.06
McKesson Corporation (MCK) 0.0 $446k 3.3k 133.41
Honeywell International (HON) 0.0 $464k 3.2k 144.05
Stryker Corporation (SYK) 0.0 $456k 2.7k 168.64
Southern Company (SO) 0.0 $481k 10k 46.27
Lowe's Companies (LOW) 0.0 $428k 4.5k 95.41
Oracle Corporation (ORCL) 0.0 $509k 12k 44.11
Constellation Brands (STZ) 0.0 $481k 2.2k 218.74
Centene Corporation (CNC) 0.0 $436k 3.5k 123.16
Rockwell Automation (ROK) 0.0 $431k 2.6k 166.09
Vanguard Europe Pacific ETF (VEA) 0.0 $418k 9.7k 42.92
Duke Energy (DUK) 0.0 $474k 6.0k 79.08
Walgreen Boots Alliance (WBA) 0.0 $425k 7.1k 60.05
CSX Corporation (CSX) 0.0 $314k 4.9k 63.74
Eli Lilly & Co. (LLY) 0.0 $364k 4.3k 85.39
Archer Daniels Midland Company (ADM) 0.0 $341k 7.5k 45.77
Spdr S&p 500 Etf (SPY) 0.0 $323k 1.2k 271.43
Cerner Corporation 0.0 $288k 4.8k 59.73
Cummins (CMI) 0.0 $285k 2.1k 133.74
Travelers Companies (TRV) 0.0 $355k 2.9k 122.46
Adobe Systems Incorporated (ADBE) 0.0 $318k 1.3k 243.68
Emerson Electric (EMR) 0.0 $359k 5.2k 69.26
Crane 0.0 $333k 4.2k 80.07
Becton, Dickinson and (BDX) 0.0 $322k 1.3k 239.05
Anadarko Petroleum Corporation 0.0 $390k 5.3k 73.28
Colgate-Palmolive Company (CL) 0.0 $373k 5.8k 64.84
General Mills (GIS) 0.0 $298k 6.7k 44.43
GlaxoSmithKline 0.0 $301k 7.5k 40.27
Canadian Pacific Railway 0.0 $295k 1.6k 183.34
Ford Motor Company (F) 0.0 $323k 29k 11.08
Exelon Corporation (EXC) 0.0 $384k 9.0k 42.56
Starbucks Corporation (SBUX) 0.0 $389k 8.0k 48.84
Marriott International (MAR) 0.0 $348k 2.7k 126.59
Prudential Financial (PRU) 0.0 $293k 3.1k 93.46
ConAgra Foods (CAG) 0.0 $304k 8.5k 35.77
Applied Materials (AMAT) 0.0 $381k 8.2k 46.19
Fastenal Company (FAST) 0.0 $330k 6.9k 48.09
Energy Select Sector SPDR (XLE) 0.0 $286k 3.7k 76.31
salesforce (CRM) 0.0 $350k 2.6k 136.19
Celanese Corporation (CE) 0.0 $287k 2.6k 111.67
Enterprise Products Partners (EPD) 0.0 $383k 14k 27.68
Alliant Energy Corporation (LNT) 0.0 $323k 7.6k 42.34
Magellan Midstream Partners 0.0 $334k 4.8k 69.01
iShares Russell 1000 Growth Index (IWF) 0.0 $393k 2.7k 143.80
Financial Select Sector SPDR (XLF) 0.0 $331k 12k 26.59
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $328k 1.4k 242.42
iShares S&P SmallCap 600 Index (IJR) 0.0 $390k 4.7k 83.51
Vanguard Small-Cap ETF (VB) 0.0 $311k 2.0k 155.89
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $336k 3.2k 103.67
Vanguard REIT ETF (VNQ) 0.0 $356k 4.4k 81.37
iShares Dow Jones US Technology (IYW) 0.0 $312k 1.7k 178.59
Vanguard Total World Stock Idx (VT) 0.0 $396k 5.4k 73.33
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $377k 8.3k 45.31
Kinder Morgan (KMI) 0.0 $299k 17k 17.67
Citigroup (C) 0.0 $332k 5.0k 67.00
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $390k 4.7k 83.44
Vanguard S&p 500 Etf idx (VOO) 0.0 $386k 1.5k 249.84
Allegion Plc equity (ALLE) 0.0 $297k 3.8k 77.40
Medtronic (MDT) 0.0 $348k 4.1k 85.59
Taiwan Semiconductor Mfg (TSM) 0.0 $202k 5.5k 36.59
Baxter International (BAX) 0.0 $233k 3.2k 73.87
Health Care SPDR (XLV) 0.0 $225k 2.7k 83.33
Consolidated Edison (ED) 0.0 $211k 2.7k 77.89
Kimberly-Clark Corporation (KMB) 0.0 $243k 2.3k 105.47
PPG Industries (PPG) 0.0 $231k 2.2k 103.87
Sherwin-Williams Company (SHW) 0.0 $242k 593.00 408.09
Kroger (KR) 0.0 $230k 8.1k 28.42
Casey's General Stores (CASY) 0.0 $222k 2.1k 105.16
Allstate Corporation (ALL) 0.0 $202k 2.2k 91.28
Occidental Petroleum Corporation (OXY) 0.0 $246k 2.9k 83.87
Royal Dutch Shell 0.0 $220k 3.2k 69.34
American Electric Power Company (AEP) 0.0 $242k 3.5k 69.32
iShares Russell 1000 Value Index (IWD) 0.0 $274k 2.3k 121.35
Danaher Corporation (DHR) 0.0 $271k 2.7k 98.65
Clorox Company (CLX) 0.0 $210k 1.6k 134.87
PPL Corporation (PPL) 0.0 $236k 8.3k 28.52
iShares NASDAQ Biotechnology Index (IBB) 0.0 $217k 2.0k 109.71
Southwest Airlines (LUV) 0.0 $275k 5.4k 50.85
Investors Real Estate Trust 0.0 $200k 36k 5.52
Stamps 0.0 $220k 870.00 252.87
iShares Lehman Aggregate Bond (AGG) 0.0 $230k 2.2k 105.94
iShares Russell 3000 Index (IWV) 0.0 $245k 1.5k 162.36
Consumer Discretionary SPDR (XLY) 0.0 $250k 2.3k 109.41
DNP Select Income Fund (DNP) 0.0 $202k 19k 10.75
Schwab U S Broad Market ETF (SCHB) 0.0 $270k 4.1k 65.89
Proshares Short 7-10 Etf equity (TBX) 0.0 $241k 8.3k 29.09
American Tower Reit (AMT) 0.0 $279k 1.9k 144.04
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $215k 6.8k 31.40
Express Scripts Holding 0.0 $257k 3.3k 77.32
Mondelez Int (MDLZ) 0.0 $204k 5.0k 41.10
Ishares Tr Dec 2020 0.0 $257k 10k 25.08
Wec Energy Group (WEC) 0.0 $246k 3.8k 64.63
Energizer Holdings (ENR) 0.0 $258k 4.1k 62.96
Ishares Tr ibonds dec2026 (IBDR) 0.0 $253k 11k 23.29
Ishares Tr ibonds etf (IBDS) 0.0 $252k 11k 23.60
Invesco Bulletshares 2019 Corp 0.0 $251k 12k 20.97
Invesco Bulletshares 2020 Corp 0.0 $252k 12k 21.03
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $254k 3.1k 82.20
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $191k 11k 17.61
Chesapeake Energy Corporation 0.0 $64k 12k 5.21
Digital Ally 0.0 $59k 25k 2.37
Lloyds TSB (LYG) 0.0 $8.0k 100k 0.08
Mannkind (MNKD) 0.0 $23k 12k 1.86