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 |