Honkamp Krueger Financial Services

Honkamp Krueger Financial Services as of March 31, 2019

Portfolio Holdings for Honkamp Krueger Financial Services

Honkamp Krueger Financial Services holds 293 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Large Cap Growth ETF (SCHG) 21.3 $306M 3.9M 79.43
Schwab Strategic Tr us dividend eq (SCHD) 12.3 $178M 3.4M 52.28
Schwab Strategic Tr cmn (SCHV) 12.0 $173M 3.2M 54.74
Schwab Strategic Tr us aggregate b (SCHZ) 10.1 $145M 2.8M 51.88
Spdr Ser Tr cmn (FLRN) 7.3 $106M 3.4M 30.70
SPDR DJ Wilshire Mid Cap Growth (MDYG) 4.0 $58M 1.1M 52.55
Vanguard Financials ETF (VFH) 3.8 $54M 836k 64.54
SPDR DJ Wilshire Small Cap Growth (SLYG) 2.6 $38M 637k 59.70
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 1.3 $18M 701k 26.25
SPDR MSCI ACWI ex-US (CWI) 1.1 $16M 435k 36.21
iShares MSCI Emerging Markets Indx (EEM) 0.6 $9.0M 209k 42.92
WisdomTree Equity Income Fund (DHS) 0.6 $8.6M 119k 72.47
Schwab International Equity ETF (SCHF) 0.6 $8.7M 277k 31.31
Apple (AAPL) 0.6 $8.1M 42k 189.96
iShares S&P 500 Growth Index (IVW) 0.5 $6.9M 40k 172.37
Exxon Mobil Corporation (XOM) 0.4 $5.6M 70k 80.80
Microsoft Corporation (MSFT) 0.4 $5.5M 47k 117.94
Berkshire Hathaway (BRK.B) 0.4 $5.3M 26k 200.87
Thermo Fisher Scientific (TMO) 0.4 $5.3M 20k 273.71
Heartland Financial USA (HTLF) 0.4 $5.3M 125k 42.65
WisdomTree MidCap Dividend Fund (DON) 0.4 $5.3M 147k 35.79
Johnson & Johnson (JNJ) 0.4 $5.2M 37k 139.80
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $4.9M 95k 51.90
At&t (T) 0.3 $4.8M 152k 31.36
Intel Corporation (INTC) 0.3 $4.1M 77k 53.70
Amazon (AMZN) 0.3 $4.2M 2.3k 1780.78
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.3 $4.2M 84k 50.38
Home Depot (HD) 0.3 $4.0M 21k 191.90
Boeing Company (BA) 0.3 $4.0M 10k 381.41
Verizon Communications (VZ) 0.3 $4.0M 67k 59.14
Procter & Gamble Company (PG) 0.3 $4.0M 39k 104.04
3M Company (MMM) 0.3 $3.8M 18k 207.80
Vanguard Information Technology ETF (VGT) 0.3 $3.8M 19k 200.64
Pfizer (PFE) 0.3 $3.8M 89k 42.47
iShares Lehman Aggregate Bond (AGG) 0.2 $3.6M 33k 109.07
Spdr Series Trust cmn (HYMB) 0.2 $3.6M 63k 57.45
Wells Fargo & Company (WFC) 0.2 $3.4M 71k 48.32
Merck & Co (MRK) 0.2 $3.5M 42k 83.18
Ingersoll-rand Co Ltd-cl A 0.2 $3.4M 32k 107.95
Coca-Cola Company (KO) 0.2 $3.1M 66k 46.87
Chevron Corporation (CVX) 0.2 $3.1M 26k 123.17
Pepsi (PEP) 0.2 $3.1M 25k 122.54
Visa (V) 0.2 $3.2M 21k 156.19
JPMorgan Chase & Co. (JPM) 0.2 $3.0M 30k 101.24
McDonald's Corporation (MCD) 0.2 $3.0M 16k 189.88
iShares Russell 2000 Growth Index (IWO) 0.2 $3.0M 15k 196.65
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $3.0M 27k 111.17
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $3.0M 28k 105.99
Abbvie (ABBV) 0.2 $3.0M 37k 80.59
Vanguard Mid-Cap Value ETF (VOE) 0.2 $2.9M 27k 107.90
Union Pacific Corporation (UNP) 0.2 $2.6M 16k 167.20
Altria (MO) 0.2 $2.5M 44k 57.44
Black Hills Corporation (BKH) 0.2 $2.6M 35k 74.06
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $2.6M 70k 36.55
Wal-Mart Stores (WMT) 0.2 $2.4M 25k 97.53
Schwab 1000 Index Etf etf (SCHK) 0.2 $2.5M 89k 27.83
Caterpillar (CAT) 0.2 $2.3M 17k 135.47
Abbott Laboratories (ABT) 0.1 $2.1M 27k 79.94
Vanguard Health Care ETF (VHT) 0.1 $2.1M 12k 172.48
Invesco Qqq Trust Series 1 (QQQ) 0.1 $2.2M 12k 179.64
U.S. Bancorp (USB) 0.1 $2.0M 42k 48.20
Walt Disney Company (DIS) 0.1 $2.0M 18k 111.05
Vanguard High Dividend Yield ETF (VYM) 0.1 $2.0M 23k 85.66
Alphabet Inc Class A cs (GOOGL) 0.1 $2.0M 1.7k 1177.02
Dowdupont 0.1 $2.0M 38k 53.31
Cisco Systems (CSCO) 0.1 $1.9M 35k 54.00
Philip Morris International (PM) 0.1 $1.9M 22k 88.40
iShares S&P 500 Value Index (IVE) 0.1 $1.9M 17k 112.73
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $1.9M 31k 60.31
Vanguard Total Stock Market ETF (VTI) 0.1 $1.7M 12k 144.72
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $1.8M 26k 67.63
Lockheed Martin Corporation (LMT) 0.1 $1.7M 5.5k 300.22
International Business Machines (IBM) 0.1 $1.6M 11k 141.11
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.5M 13k 119.06
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.6M 7.1k 219.10
Financial Select Sector SPDR (XLF) 0.1 $1.6M 64k 25.72
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.6M 15k 109.66
iShares Lehman Short Treasury Bond (SHV) 0.1 $1.6M 15k 110.54
Heritage Ins Hldgs (HRTG) 0.1 $1.6M 111k 14.60
Deere & Company (DE) 0.1 $1.4M 8.7k 159.84
Nextera Energy (NEE) 0.1 $1.5M 7.5k 193.27
SPDR S&P Dividend (SDY) 0.1 $1.4M 14k 99.41
Ishares Tr ibonds dec 21 0.1 $1.5M 58k 25.65
John Hancock Exchange Traded multifactor fi 0.1 $1.4M 39k 35.18
Comcast Corporation (CMCSA) 0.1 $1.3M 32k 39.99
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $1.3M 8.2k 156.93
Bank of America Corporation (BAC) 0.1 $1.1M 42k 27.60
United Parcel Service (UPS) 0.1 $1.1M 10k 111.77
MDU Resources (MDU) 0.1 $1.2M 46k 25.82
United Technologies Corporation 0.1 $1.1M 8.8k 128.84
Qualcomm (QCOM) 0.1 $1.2M 21k 57.04
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.1M 17k 64.85
iShares Russell 2000 Value Index (IWN) 0.1 $1.1M 9.6k 119.90
iShares Dow Jones Select Dividend (DVY) 0.1 $1.1M 12k 98.15
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $1.1M 32k 33.33
Ishares Tr fltg rate nt (FLOT) 0.1 $1.1M 22k 50.91
Facebook Inc cl a (META) 0.1 $1.1M 6.8k 166.72
Ishares Tr ibonds dec 22 0.1 $1.1M 42k 25.95
Costco Wholesale Corporation (COST) 0.1 $1.0M 4.3k 242.06
ConocoPhillips (COP) 0.1 $975k 15k 66.74
Nike (NKE) 0.1 $1.1M 13k 84.17
Texas Instruments Incorporated (TXN) 0.1 $1.0M 9.4k 106.11
UnitedHealth (UNH) 0.1 $1.0M 4.1k 247.12
Eldorado Resorts 0.1 $1.0M 22k 46.69
Ishares Tr Ibonds Dec2023 etf 0.1 $1.0M 40k 25.47
Waste Management (WM) 0.1 $851k 8.2k 103.88
Bristol Myers Squibb (BMY) 0.1 $819k 17k 47.72
Automatic Data Processing (ADP) 0.1 $862k 5.4k 159.78
Amgen (AMGN) 0.1 $910k 4.8k 189.94
Accenture (ACN) 0.1 $811k 4.6k 176.07
Lowe's Companies (LOW) 0.1 $794k 7.3k 109.44
iShares Russell 2000 Index (IWM) 0.1 $862k 5.6k 153.14
Vanguard Growth ETF (VUG) 0.1 $924k 5.9k 156.35
Vanguard Value ETF (VTV) 0.1 $838k 7.8k 107.66
Alerian Mlp Etf 0.1 $897k 90k 10.03
Phillips 66 (PSX) 0.1 $860k 9.0k 95.21
Duke Energy (DUK) 0.1 $806k 9.0k 89.99
Ishares 2020 Amt-free Muni Bond Etf 0.1 $829k 33k 25.51
FedEx Corporation (FDX) 0.1 $746k 4.1k 181.38
Eli Lilly & Co. (LLY) 0.1 $699k 5.4k 129.71
Microchip Technology (MCHP) 0.1 $746k 9.0k 82.99
Emerson Electric (EMR) 0.1 $665k 9.7k 68.47
General Mills (GIS) 0.1 $713k 14k 51.75
Honeywell International (HON) 0.1 $705k 4.4k 158.86
Stryker Corporation (SYK) 0.1 $774k 3.9k 197.50
Southern Company (SO) 0.1 $739k 14k 51.69
Starbucks Corporation (SBUX) 0.1 $658k 8.8k 74.37
Clorox Company (CLX) 0.1 $668k 4.2k 160.46
Oracle Corporation (ORCL) 0.1 $716k 13k 53.71
Netflix (NFLX) 0.1 $707k 2.0k 356.71
Vanguard Emerging Markets ETF (VWO) 0.1 $751k 18k 42.52
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $780k 6.6k 118.18
Vanguard Materials ETF (VAW) 0.1 $650k 5.3k 123.04
iShares MSCI EAFE Growth Index (EFG) 0.1 $739k 9.5k 77.47
Welltower Inc Com reit (WELL) 0.1 $759k 9.8k 77.56
Alphabet Inc Class C cs (GOOG) 0.1 $769k 655.00 1174.05
Nushares Etf Tr a (NULV) 0.1 $764k 26k 29.31
Nushares Etf Tr esg us aggrgte (NUBD) 0.1 $653k 26k 24.85
Broadcom (AVGO) 0.1 $702k 2.3k 300.90
MasterCard Incorporated (MA) 0.0 $607k 2.6k 235.36
Norfolk Southern (NSC) 0.0 $600k 3.2k 186.97
Spdr S&p 500 Etf (SPY) 0.0 $510k 1.8k 282.39
Adobe Systems Incorporated (ADBE) 0.0 $523k 2.0k 266.29
CVS Caremark Corporation (CVS) 0.0 $589k 11k 53.89
American Electric Power Company (AEP) 0.0 $516k 6.2k 83.77
iShares S&P 500 Index (IVV) 0.0 $603k 2.1k 284.70
Gilead Sciences (GILD) 0.0 $603k 9.3k 65.03
salesforce (CRM) 0.0 $551k 3.5k 158.38
Align Technology (ALGN) 0.0 $628k 2.2k 284.42
Hormel Foods Corporation (HRL) 0.0 $571k 13k 44.79
Technology SPDR (XLK) 0.0 $592k 8.0k 74.04
iShares Russell Midcap Value Index (IWS) 0.0 $509k 5.9k 86.90
iShares S&P MidCap 400 Index (IJH) 0.0 $581k 3.1k 189.31
SPDR KBW Bank (KBE) 0.0 $540k 13k 41.79
iShares MSCI EAFE Value Index (EFV) 0.0 $557k 11k 48.91
iShares Russell Midcap Growth Idx. (IWP) 0.0 $530k 3.9k 135.65
Reaves Utility Income Fund (UTG) 0.0 $505k 15k 33.67
Vanguard Industrials ETF (VIS) 0.0 $637k 4.6k 139.94
Walgreen Boots Alliance (WBA) 0.0 $616k 9.7k 63.29
Nushares Etf Tr a (NULG) 0.0 $539k 15k 35.24
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $525k 10k 50.28
BP (BP) 0.0 $474k 11k 43.74
Principal Financial (PFG) 0.0 $413k 8.2k 50.15
CSX Corporation (CSX) 0.0 $483k 6.5k 74.80
Archer Daniels Midland Company (ADM) 0.0 $366k 8.5k 43.18
LKQ Corporation (LKQ) 0.0 $373k 13k 28.40
Paychex (PAYX) 0.0 $415k 5.2k 80.12
Travelers Companies (TRV) 0.0 $469k 3.4k 137.21
AFLAC Incorporated (AFL) 0.0 $460k 9.2k 50.04
Becton, Dickinson and (BDX) 0.0 $384k 1.5k 249.51
McKesson Corporation (MCK) 0.0 $500k 4.3k 117.10
Colgate-Palmolive Company (CL) 0.0 $376k 5.5k 68.61
GlaxoSmithKline 0.0 $372k 8.9k 41.78
Danaher Corporation (DHR) 0.0 $425k 3.2k 131.99
Exelon Corporation (EXC) 0.0 $388k 7.7k 50.07
ConAgra Foods (CAG) 0.0 $378k 14k 27.74
Applied Materials (AMAT) 0.0 $372k 9.4k 39.64
Fastenal Company (FAST) 0.0 $453k 7.0k 64.36
Constellation Brands (STZ) 0.0 $438k 2.5k 175.20
Enbridge (ENB) 0.0 $490k 14k 36.29
Enterprise Products Partners (EPD) 0.0 $489k 17k 29.08
Alliant Energy Corporation (LNT) 0.0 $422k 9.0k 47.12
Celgene Corporation 0.0 $438k 4.6k 94.38
Rockwell Automation (ROK) 0.0 $491k 2.8k 175.61
iShares Russell 1000 Growth Index (IWF) 0.0 $421k 2.8k 151.33
Garmin (GRMN) 0.0 $395k 4.6k 86.40
Vanguard REIT ETF (VNQ) 0.0 $387k 4.5k 86.85
Vanguard Total World Stock Idx (VT) 0.0 $395k 5.4k 73.15
Schwab U S Small Cap ETF (SCHA) 0.0 $374k 5.3k 69.96
Kinder Morgan (KMI) 0.0 $363k 18k 20.03
Sch Us Mid-cap Etf etf (SCHM) 0.0 $490k 8.8k 55.41
Citigroup (C) 0.0 $387k 6.2k 62.22
American Tower Reit (AMT) 0.0 $413k 2.1k 197.04
Mondelez Int (MDLZ) 0.0 $396k 7.9k 49.89
Ishares Inc core msci emkt (IEMG) 0.0 $481k 9.3k 51.74
Global X Fds glb x mlp enr 0.0 $374k 28k 13.19
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $414k 4.7k 88.58
Vanguard S&p 500 Etf idx (VOO) 0.0 $415k 1.6k 259.70
Allegion Plc equity (ALLE) 0.0 $376k 4.1k 90.82
Medtronic (MDT) 0.0 $403k 4.4k 91.05
Ishares Tr ibnd dec21 etf 0.0 $451k 18k 24.71
Wec Energy Group (WEC) 0.0 $463k 5.9k 79.04
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $422k 17k 24.90
Ishares Tr ibnd dec23 etf 0.0 $411k 16k 25.03
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $404k 16k 24.90
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $407k 16k 24.87
Nushares Etf Tr esg intl devel (NUDM) 0.0 $439k 18k 24.20
Ishares Tr edge us fixd inm (FIBR) 0.0 $424k 4.3k 99.48
Taiwan Semiconductor Mfg (TSM) 0.0 $251k 6.1k 40.91
Baxter International (BAX) 0.0 $308k 3.8k 81.22
Consolidated Edison (ED) 0.0 $255k 3.0k 84.75
Cerner Corporation 0.0 $279k 4.9k 57.21
Cummins (CMI) 0.0 $316k 2.0k 157.92
Genuine Parts Company (GPC) 0.0 $254k 2.3k 112.09
Kimberly-Clark Corporation (KMB) 0.0 $285k 2.3k 124.02
Nucor Corporation (NUE) 0.0 $269k 4.6k 58.36
PPG Industries (PPG) 0.0 $262k 2.3k 112.83
RPM International (RPM) 0.0 $327k 5.6k 58.04
Stanley Black & Decker (SWK) 0.0 $260k 1.9k 136.13
SYSCO Corporation (SYY) 0.0 $251k 3.8k 66.63
Sherwin-Williams Company (SHW) 0.0 $318k 738.00 430.89
Darden Restaurants (DRI) 0.0 $312k 2.6k 121.50
Crane 0.0 $347k 4.1k 84.72
Raytheon Company 0.0 $231k 1.3k 182.32
Casey's General Stores (CASY) 0.0 $296k 2.3k 128.98
Allstate Corporation (ALL) 0.0 $230k 2.4k 94.34
Anadarko Petroleum Corporation 0.0 $274k 6.0k 45.44
Royal Dutch Shell 0.0 $316k 5.0k 62.65
Target Corporation (TGT) 0.0 $229k 2.9k 80.24
Canadian Pacific Railway 0.0 $316k 1.5k 205.73
Ford Motor Company (F) 0.0 $318k 36k 8.77
Williams Companies (WMB) 0.0 $299k 10k 28.74
Marriott International (MAR) 0.0 $354k 2.8k 125.04
Prudential Financial (PRU) 0.0 $270k 2.9k 92.06
PPL Corporation (PPL) 0.0 $273k 8.6k 31.78
Xcel Energy (XEL) 0.0 $224k 4.0k 56.31
iShares NASDAQ Biotechnology Index (IBB) 0.0 $337k 3.0k 111.77
Energy Select Sector SPDR (XLE) 0.0 $260k 3.9k 66.06
Estee Lauder Companies (EL) 0.0 $253k 1.5k 165.79
Celanese Corporation (CE) 0.0 $254k 2.6k 98.45
DTE Energy Company (DTE) 0.0 $217k 1.7k 124.78
American States Water Company (AWR) 0.0 $295k 4.1k 71.26
Realty Income (O) 0.0 $244k 3.3k 73.54
Flowers Foods (FLO) 0.0 $269k 13k 21.28
Magellan Midstream Partners 0.0 $307k 5.1k 60.55
Oneok (OKE) 0.0 $255k 3.6k 69.92
Simon Property (SPG) 0.0 $222k 1.2k 181.97
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $350k 1.4k 258.68
Vanguard Europe Pacific ETF (VEA) 0.0 $269k 6.6k 40.94
iShares S&P SmallCap 600 Index (IJR) 0.0 $359k 4.6k 77.25
iShares Dow Jones US Technology (IYW) 0.0 $249k 1.3k 190.80
Schwab U S Broad Market ETF (SCHB) 0.0 $252k 3.7k 68.13
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $348k 7.3k 47.91
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $328k 6.5k 50.25
Mosaic (MOS) 0.0 $226k 8.3k 27.35
Proshares Short 7-10 Etf equity (TBX) 0.0 $230k 8.3k 27.76
Servicenow (NOW) 0.0 $293k 1.2k 246.22
Wp Carey (WPC) 0.0 $223k 2.8k 78.47
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $231k 3.8k 60.90
Fidelity msci finls idx (FNCL) 0.0 $304k 8.1k 37.53
Crown Castle Intl (CCI) 0.0 $249k 1.9k 128.22
Paypal Holdings (PYPL) 0.0 $309k 3.0k 103.87
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $236k 4.7k 50.21
J P Morgan Exchange Traded F fund (JPIB) 0.0 $317k 6.5k 49.05
Invesco Bulletshares 2019 Corp 0.0 $287k 14k 21.08
Invesco Bulletshares 2020 Corp 0.0 $289k 14k 21.20
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $286k 3.6k 80.16
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $218k 4.3k 50.17
Linde 0.0 $305k 1.7k 175.79
Cognizant Technology Solutions (CTSH) 0.0 $203k 2.8k 72.34
American Express Company (AXP) 0.0 $211k 1.9k 109.16
Digital Realty Trust (DLR) 0.0 $210k 1.8k 119.18
V.F. Corporation (VFC) 0.0 $212k 2.4k 86.96
Boston Scientific Corporation (BSX) 0.0 $207k 5.4k 38.31
Timken Company (TKR) 0.0 $204k 4.7k 43.56
Occidental Petroleum Corporation (OXY) 0.0 $202k 3.0k 66.27
iShares Russell 1000 Value Index (IWD) 0.0 $206k 1.7k 123.21
American Software (AMSWA) 0.0 $175k 15k 11.98
Ares Capital Corporation (ARCC) 0.0 $183k 11k 17.12
MFA Mortgage Investments 0.0 $149k 21k 7.27
Senior Housing Properties Trust 0.0 $130k 11k 11.78
Utilities SPDR (XLU) 0.0 $205k 3.5k 58.30
DNP Select Income Fund (DNP) 0.0 $212k 18k 11.53
Digital Ally 0.0 $93k 25k 3.73
Leidos Holdings (LDOS) 0.0 $210k 3.3k 64.14
Spdr Ser Tr sp500 high div (SPYD) 0.0 $207k 5.5k 37.90
Aurora Cannabis Inc snc 0.0 $91k 10k 9.03
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $194k 11k 17.88
Investors Real Estate Tr sh ben int 0.0 $200k 3.3k 59.77
General Electric Company 0.0 $28k 1.4M 0.02
Denbury Resources 0.0 $31k 15k 2.05
Transenterix 0.0 $31k 13k 2.38
Mannkind (MNKD) 0.0 $24k 12k 1.97