Honkamp Krueger Financial Services

Honkamp Krueger Financial Services as of Dec. 31, 2018

Portfolio Holdings for Honkamp Krueger Financial Services

Honkamp Krueger Financial Services holds 275 positions in its portfolio as reported in the December 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) 18.6 $247M 3.6M 68.93
Schwab Strategic Tr us aggregate b (SCHZ) 8.2 $109M 2.2M 50.59
Schwab Strategic Tr us dividend eq (SCHD) 8.0 $106M 2.3M 46.97
Schwab Strategic Tr cmn (SCHV) 8.0 $106M 2.1M 49.29
Spdr Ser Tr cmn (FLRN) 7.4 $98M 3.2M 30.37
SPDR MSCI ACWI ex-US (CWI) 4.7 $63M 1.9M 32.74
iShares Lehman Aggregate Bond (AGG) 4.1 $55M 514k 106.49
SPDR DJ Wilshire Mid Cap Growth (MDYG) 3.5 $47M 1.0M 45.85
Vanguard Financials ETF (VFH) 3.4 $45M 750k 59.36
Spdr Series Trust cmn (HYMB) 3.0 $40M 714k 56.08
SPDR DJ Wilshire Small Cap Growth (SLYG) 2.2 $29M 537k 53.94
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 2.0 $27M 252k 105.40
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.8 $24M 223k 109.04
iShares MSCI Emerging Markets Indx (EEM) 1.5 $19M 495k 39.06
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 1.2 $17M 697k 23.82
iShares S&P US Pref Stock Idx Fnd (PFF) 0.9 $13M 369k 34.23
WisdomTree Equity Income Fund (DHS) 0.6 $7.3M 112k 65.12
Schwab Strategic Tr us lrg cap etf (SCHX) 0.5 $6.4M 106k 59.70
Apple (AAPL) 0.5 $6.2M 39k 157.74
iShares S&P 500 Growth Index (IVW) 0.5 $6.2M 41k 150.68
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.4 $5.7M 121k 47.22
Heartland Financial USA (HTLF) 0.4 $5.5M 126k 43.95
Vanguard Mid-Cap Value ETF (VOE) 0.4 $5.6M 59k 95.26
Schwab International Equity ETF (SCHF) 0.4 $5.5M 196k 28.35
Microsoft Corporation (MSFT) 0.4 $5.4M 53k 101.57
Berkshire Hathaway (BRK.B) 0.4 $5.2M 26k 204.20
Vanguard Dividend Appreciation ETF (VIG) 0.3 $4.6M 47k 97.96
Thermo Fisher Scientific (TMO) 0.3 $4.5M 20k 223.79
Johnson & Johnson (JNJ) 0.3 $4.3M 33k 129.06
WisdomTree MidCap Dividend Fund (DON) 0.3 $4.3M 135k 31.63
Boeing Company (BA) 0.3 $3.6M 11k 322.52
Spdr Ser Tr sp500 high div (SPYD) 0.3 $3.5M 104k 34.07
Schwab 1000 Index Etf etf (SCHK) 0.3 $3.4M 139k 24.52
Verizon Communications (VZ) 0.2 $3.3M 59k 56.22
Financial Select Sector SPDR (XLF) 0.2 $3.3M 140k 23.82
Home Depot (HD) 0.2 $3.2M 19k 171.82
Pfizer (PFE) 0.2 $3.2M 74k 43.61
Intel Corporation (INTC) 0.2 $3.1M 67k 46.94
Procter & Gamble Company (PG) 0.2 $3.2M 35k 91.91
Amazon (AMZN) 0.2 $3.1M 2.1k 1501.91
Exxon Mobil Corporation (XOM) 0.2 $3.1M 46k 68.19
Vanguard Information Technology ETF (VGT) 0.2 $3.1M 19k 166.85
Coca-Cola Company (KO) 0.2 $2.9M 60k 47.35
At&t (T) 0.2 $2.9M 102k 28.54
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.2 $2.9M 66k 44.36
Ingersoll-rand Co Ltd-cl A 0.2 $2.8M 31k 91.23
SPDR DJ Wilshire Mid Cap (SPMD) 0.2 $2.7M 93k 29.42
McDonald's Corporation (MCD) 0.2 $2.6M 15k 177.59
3M Company (MMM) 0.2 $2.6M 14k 190.50
iShares Russell 2000 Growth Index (IWO) 0.2 $2.6M 16k 168.01
Ishares Tr fltg rate nt (FLOT) 0.2 $2.7M 54k 50.37
Abbvie (ABBV) 0.2 $2.7M 29k 92.18
Visa (V) 0.2 $2.5M 19k 131.96
Caterpillar (CAT) 0.2 $2.3M 18k 127.09
Pepsi (PEP) 0.2 $2.4M 22k 110.46
Chevron Corporation (CVX) 0.2 $2.3M 21k 108.77
Wal-Mart Stores (WMT) 0.2 $2.1M 23k 93.13
Union Pacific Corporation (UNP) 0.2 $2.1M 15k 138.24
Wells Fargo & Company (WFC) 0.2 $2.2M 47k 46.08
Black Hills Corporation (BKH) 0.2 $2.1M 33k 62.79
Vanguard Emerging Markets ETF (VWO) 0.2 $2.1M 56k 38.11
Merck & Co (MRK) 0.1 $2.0M 26k 76.42
Vanguard High Dividend Yield ETF (VYM) 0.1 $2.0M 26k 77.98
U.S. Bancorp (USB) 0.1 $1.8M 40k 45.70
JPMorgan Chase & Co. (JPM) 0.1 $1.7M 18k 97.62
Altria (MO) 0.1 $1.8M 36k 49.39
iShares S&P 500 Value Index (IVE) 0.1 $1.7M 17k 101.15
Invesco Qqq Trust Series 1 (QQQ) 0.1 $1.7M 11k 154.30
Abbott Laboratories (ABT) 0.1 $1.6M 22k 72.34
Walt Disney Company (DIS) 0.1 $1.6M 15k 109.64
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $1.6M 30k 53.81
Global X Fds glb x mlp enr 0.1 $1.6M 150k 10.93
Heritage Ins Hldgs (HRTG) 0.1 $1.6M 111k 14.72
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.5M 7.8k 191.25
Vanguard Total Stock Market ETF (VTI) 0.1 $1.4M 11k 127.65
Schwab U S Small Cap ETF (SCHA) 0.1 $1.5M 25k 60.68
Alphabet Inc Class A cs (GOOGL) 0.1 $1.5M 1.4k 1045.14
Cisco Systems (CSCO) 0.1 $1.4M 32k 43.32
Lockheed Martin Corporation (LMT) 0.1 $1.3M 5.0k 261.87
SPDR S&P Dividend (SDY) 0.1 $1.4M 16k 89.49
Vanguard Health Care ETF (VHT) 0.1 $1.4M 8.6k 160.55
Dowdupont 0.1 $1.4M 26k 53.48
Deere & Company (DE) 0.1 $1.2M 8.4k 149.11
Nextera Energy (NEE) 0.1 $1.2M 6.9k 173.89
Philip Morris International (PM) 0.1 $1.1M 17k 66.74
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.2M 11k 112.81
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $1.2M 8.5k 138.37
Bank of America Corporation (BAC) 0.1 $1.1M 44k 24.64
MDU Resources (MDU) 0.1 $1.1M 47k 23.84
International Business Machines (IBM) 0.1 $1.0M 9.2k 113.65
iShares S&P 500 Index (IVV) 0.1 $1.1M 4.2k 251.71
Qualcomm (QCOM) 0.1 $1.1M 19k 56.90
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.1M 18k 58.77
iShares Russell 2000 Value Index (IWN) 0.1 $1.0M 9.6k 107.57
iShares Dow Jones Select Dividend (DVY) 0.1 $1.0M 12k 89.31
Comcast Corporation (CMCSA) 0.1 $894k 26k 34.05
Amgen (AMGN) 0.1 $887k 4.6k 194.56
ConocoPhillips (COP) 0.1 $901k 14k 62.37
Nike (NKE) 0.1 $944k 13k 74.13
United Technologies Corporation 0.1 $993k 9.3k 106.49
UnitedHealth (UNH) 0.1 $909k 3.6k 249.25
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $990k 12k 81.11
Ishares Tr ibonds dec 21 0.1 $905k 36k 25.46
Ishares Tr ibonds dec 22 0.1 $893k 35k 25.61
Ishares Tr Ibonds Dec2023 etf 0.1 $906k 36k 25.12
Costco Wholesale Corporation (COST) 0.1 $836k 4.1k 203.75
Waste Management (WM) 0.1 $740k 8.3k 89.00
Bristol Myers Squibb (BMY) 0.1 $814k 16k 51.98
United Parcel Service (UPS) 0.1 $821k 8.4k 97.58
Automatic Data Processing (ADP) 0.1 $734k 5.6k 131.05
Texas Instruments Incorporated (TXN) 0.1 $779k 8.2k 94.49
iShares Russell 2000 Index (IWM) 0.1 $776k 5.8k 133.93
Vanguard Growth ETF (VUG) 0.1 $798k 5.9k 134.25
Vanguard Value ETF (VTV) 0.1 $761k 7.8k 97.92
John Hancock Exchange Traded multifactor fi 0.1 $769k 25k 31.33
Microchip Technology (MCHP) 0.1 $647k 9.0k 71.90
Stryker Corporation (SYK) 0.1 $616k 3.9k 156.86
Oracle Corporation (ORCL) 0.1 $618k 14k 45.18
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $681k 6.6k 103.18
iShares MSCI EAFE Growth Index (EFG) 0.1 $659k 9.5k 69.08
Phillips 66 (PSX) 0.1 $703k 8.2k 86.18
Facebook Inc cl a (META) 0.1 $673k 5.1k 131.16
Walgreen Boots Alliance (WBA) 0.1 $625k 9.1k 68.37
Ishares Tr ibnd dec21 etf 0.1 $705k 29k 24.36
Ishares Tr Ibonds December 2022 Corp Etf 0.1 $664k 28k 24.19
Ishares Tr ibnd dec23 etf 0.1 $651k 27k 24.20
Ishares Tr ibnd dec25 etf (IBDQ) 0.1 $633k 27k 23.59
Alphabet Inc Class C cs (GOOG) 0.1 $708k 684.00 1035.09
Ishares Tr ibnd dec24 etf (IBDP) 0.1 $643k 27k 23.91
Broadcom (AVGO) 0.1 $676k 2.7k 254.14
MasterCard Incorporated (MA) 0.0 $468k 2.5k 188.71
FedEx Corporation (FDX) 0.0 $495k 3.1k 161.34
Eli Lilly & Co. (LLY) 0.0 $590k 5.1k 115.80
Emerson Electric (EMR) 0.0 $542k 9.1k 59.76
CVS Caremark Corporation (CVS) 0.0 $568k 8.7k 65.51
General Mills (GIS) 0.0 $533k 14k 38.94
Honeywell International (HON) 0.0 $570k 4.3k 132.13
Southern Company (SO) 0.0 $543k 12k 43.89
Starbucks Corporation (SBUX) 0.0 $507k 7.9k 64.41
Accenture (ACN) 0.0 $474k 3.4k 141.03
Lowe's Companies (LOW) 0.0 $568k 6.1k 92.43
Clorox Company (CLX) 0.0 $579k 3.8k 154.24
Netflix (NFLX) 0.0 $517k 1.9k 267.88
Hormel Foods Corporation (HRL) 0.0 $584k 14k 42.66
Technology SPDR (XLK) 0.0 $499k 8.1k 61.94
iShares S&P MidCap 400 Index (IJH) 0.0 $557k 3.4k 165.92
SPDR KBW Bank (KBE) 0.0 $543k 15k 37.37
Sch Us Mid-cap Etf etf (SCHM) 0.0 $486k 10k 47.92
Duke Energy (DUK) 0.0 $558k 6.5k 86.30
Vanguard S&p 500 Etf idx (VOO) 0.0 $533k 2.3k 229.84
Medtronic (MDT) 0.0 $480k 5.3k 90.98
BP (BP) 0.0 $362k 9.6k 37.90
CSX Corporation (CSX) 0.0 $343k 5.5k 62.22
Spdr S&p 500 Etf (SPY) 0.0 $403k 1.6k 249.85
Paychex (PAYX) 0.0 $338k 5.2k 65.16
Travelers Companies (TRV) 0.0 $405k 3.4k 119.82
Adobe Systems Incorporated (ADBE) 0.0 $380k 1.7k 226.46
AFLAC Incorporated (AFL) 0.0 $418k 9.2k 45.60
McKesson Corporation (MCK) 0.0 $341k 3.1k 110.46
Colgate-Palmolive Company (CL) 0.0 $340k 5.7k 59.59
American Electric Power Company (AEP) 0.0 $457k 6.1k 74.71
Exelon Corporation (EXC) 0.0 $419k 9.3k 45.13
Gilead Sciences (GILD) 0.0 $456k 7.3k 62.55
Fastenal Company (FAST) 0.0 $341k 6.5k 52.34
Constellation Brands (STZ) 0.0 $348k 2.2k 160.81
iShares NASDAQ Biotechnology Index (IBB) 0.0 $353k 3.7k 96.45
Energy Select Sector SPDR (XLE) 0.0 $340k 5.9k 57.28
salesforce (CRM) 0.0 $346k 2.5k 137.08
Enterprise Products Partners (EPD) 0.0 $352k 14k 24.60
Align Technology (ALGN) 0.0 $457k 2.2k 209.34
Rockwell Automation (ROK) 0.0 $369k 2.5k 145.16
iShares Russell Midcap Value Index (IWS) 0.0 $450k 5.9k 76.39
iShares MSCI EAFE Value Index (EFV) 0.0 $354k 7.8k 45.19
iShares Russell Midcap Growth Idx. (IWP) 0.0 $444k 3.9k 113.64
Alerian Mlp Etf 0.0 $441k 51k 8.74
Vanguard Total World Stock Idx (VT) 0.0 $353k 5.4k 65.37
American Tower Reit (AMT) 0.0 $359k 2.3k 158.15
Ishares Inc core msci emkt (IEMG) 0.0 $402k 8.5k 47.12
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $359k 4.7k 76.81
Wec Energy Group (WEC) 0.0 $401k 5.8k 69.21
Kraft Heinz (KHC) 0.0 $348k 8.1k 43.00
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $418k 8.3k 50.10
Global X Fds us pfd etf (PFFD) 0.0 $451k 20k 22.53
Ishares Tr edge us fixd inm (FIBR) 0.0 $417k 4.4k 95.69
Taiwan Semiconductor Mfg (TSM) 0.0 $219k 5.9k 36.99
Baxter International (BAX) 0.0 $242k 3.7k 65.73
Archer Daniels Midland Company (ADM) 0.0 $316k 7.7k 40.98
Consolidated Edison (ED) 0.0 $230k 3.0k 76.44
Cerner Corporation 0.0 $269k 5.1k 52.45
Cummins (CMI) 0.0 $257k 1.9k 133.85
Genuine Parts Company (GPC) 0.0 $219k 2.3k 95.88
Kimberly-Clark Corporation (KMB) 0.0 $252k 2.2k 114.13
Nucor Corporation (NUE) 0.0 $239k 4.6k 51.86
PPG Industries (PPG) 0.0 $233k 2.3k 102.33
RPM International (RPM) 0.0 $331k 5.6k 58.72
SYSCO Corporation (SYY) 0.0 $237k 3.8k 62.75
Sherwin-Williams Company (SHW) 0.0 $242k 616.00 392.86
Darden Restaurants (DRI) 0.0 $257k 2.6k 100.00
Crane 0.0 $296k 4.1k 72.27
Raytheon Company 0.0 $293k 1.9k 153.32
Kroger (KR) 0.0 $217k 7.9k 27.53
Becton, Dickinson and (BDX) 0.0 $316k 1.4k 225.07
Casey's General Stores (CASY) 0.0 $220k 1.7k 128.43
Allstate Corporation (ALL) 0.0 $207k 2.5k 82.77
Anadarko Petroleum Corporation 0.0 $256k 5.8k 43.87
GlaxoSmithKline 0.0 $216k 5.7k 38.15
Target Corporation (TGT) 0.0 $206k 3.1k 66.15
Canadian Pacific Railway 0.0 $265k 1.5k 177.73
Ford Motor Company (F) 0.0 $244k 32k 7.65
Danaher Corporation (DHR) 0.0 $320k 3.1k 103.06
Williams Companies (WMB) 0.0 $221k 10k 22.10
Marriott International (MAR) 0.0 $305k 2.8k 108.46
Prudential Financial (PRU) 0.0 $257k 3.2k 81.54
ConAgra Foods (CAG) 0.0 $288k 14k 21.33
PPL Corporation (PPL) 0.0 $242k 8.5k 28.33
Xcel Energy (XEL) 0.0 $209k 4.2k 49.35
Applied Materials (AMAT) 0.0 $311k 9.5k 32.71
Celanese Corporation (CE) 0.0 $232k 2.6k 89.82
Enbridge (ENB) 0.0 $321k 10k 31.04
Alliant Energy Corporation (LNT) 0.0 $304k 7.2k 42.19
Southwest Airlines (LUV) 0.0 $240k 5.2k 46.39
American States Water Company (AWR) 0.0 $278k 4.1k 67.15
Lloyds TSB (LYG) 0.0 $254k 104k 2.45
Realty Income (O) 0.0 $261k 4.1k 63.06
Flowers Foods (FLO) 0.0 $233k 13k 18.43
Magellan Midstream Partners 0.0 $289k 5.1k 57.00
iShares Russell 1000 Growth Index (IWF) 0.0 $294k 2.2k 130.78
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $315k 1.4k 232.82
Vanguard Europe Pacific ETF (VEA) 0.0 $279k 7.5k 37.07
Garmin (GRMN) 0.0 $289k 4.6k 63.21
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $216k 1.8k 121.35
iShares S&P SmallCap 600 Index (IJR) 0.0 $311k 4.5k 69.37
Vanguard REIT ETF (VNQ) 0.0 $305k 4.1k 74.57
iShares Dow Jones US Technology (IYW) 0.0 $280k 1.8k 160.00
Schwab U S Broad Market ETF (SCHB) 0.0 $221k 3.7k 59.94
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $304k 7.3k 41.85
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $221k 4.4k 49.99
Kinder Morgan (KMI) 0.0 $218k 14k 15.38
Advisorshares Tr activ bear etf 0.0 $205k 24k 8.44
Citigroup (C) 0.0 $320k 6.2k 52.02
Mosaic (MOS) 0.0 $241k 8.3k 29.16
Proshares Short 7-10 Etf equity (TBX) 0.0 $236k 8.3k 28.49
Servicenow (NOW) 0.0 $206k 1.2k 178.35
Wp Carey (WPC) 0.0 $219k 3.4k 65.20
Mondelez Int (MDLZ) 0.0 $251k 6.3k 39.96
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $228k 4.2k 54.89
Allegion Plc equity (ALLE) 0.0 $312k 3.9k 79.59
Fidelity msci finls idx (FNCL) 0.0 $280k 8.1k 34.56
Ishares Tr Dec 2020 0.0 $321k 13k 24.99
Paypal Holdings (PYPL) 0.0 $246k 2.9k 84.07
Ishares Tr ibonds dec2026 (IBDR) 0.0 $282k 12k 23.06
J P Morgan Exchange Traded F fund (JPIB) 0.0 $316k 6.7k 47.27
Ishares Tr ibonds etf (IBDS) 0.0 $250k 11k 23.42
Invesco Bulletshares 2019 Corp 0.0 $252k 12k 21.05
Invesco Bulletshares 2020 Corp 0.0 $253k 12k 21.11
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $221k 3.2k 69.13
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.0 $207k 2.4k 87.23
Loews Corporation (L) 0.0 $75k 1.6k 45.68
Boston Scientific Corporation (BSX) 0.0 $71k 2.0k 35.50
American Software (AMSWA) 0.0 $153k 15k 10.47
Ares Capital Corporation (ARCC) 0.0 $167k 11k 15.62
MFA Mortgage Investments 0.0 $137k 21k 6.68
Senior Housing Properties Trust 0.0 $129k 11k 11.69
DNP Select Income Fund (DNP) 0.0 $191k 18k 10.39
Digital Ally 0.0 $67k 25k 2.69
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $172k 11k 15.86
General Electric Company 0.0 $0 1.4M 0.00
NVIDIA Corporation (NVDA) 0.0 $2.0k 16.00 125.00
Chesapeake Energy Corporation 0.0 $25k 12k 2.12
Transenterix 0.0 $29k 13k 2.23
Alcoa (AA) 0.0 $3.0k 105.00 28.57
Arconic 0.0 $5.0k 317.00 15.77
Aurora Cannabis Inc snc 0.0 $50k 10k 4.96
Mannkind (MNKD) 0.0 $13k 12k 1.07
Cigna Corp (CI) 0.0 $7.0k 39.00 179.49