Honkamp Krueger Financial Services

Honkamp Krueger Financial Services as of June 30, 2019

Portfolio Holdings for Honkamp Krueger Financial Services

Honkamp Krueger Financial Services holds 298 positions in its portfolio as reported in the June 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) 21.6 $334M 4.0M 84.33
Schwab Strategic Tr cmn (SCHV) 15.5 $239M 4.2M 56.73
Schwab Strategic Tr us dividend eq (SCHD) 12.5 $193M 3.6M 53.54
Schwab Strategic Tr us aggregate b (SCHZ) 10.1 $156M 3.0M 52.85
Spdr Ser Tr cmn (FLRN) 7.2 $111M 3.6M 30.68
SPDR DJ Wilshire Mid Cap Growth (MDYG) 4.1 $63M 1.2M 54.54
SPDR DJ Wilshire Small Cap Growth (SLYG) 2.7 $42M 698k 60.71
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 1.3 $21M 789k 26.08
SPDR MSCI ACWI ex-US (CWI) 1.0 $15M 420k 36.70
iShares MSCI Emerging Markets Indx (EEM) 0.7 $10M 234k 42.67
Schwab International Equity ETF (SCHF) 0.7 $10M 314k 32.09
WisdomTree Equity Income Fund (DHS) 0.6 $9.0M 122k 73.63
Apple (AAPL) 0.5 $8.2M 41k 200.01
iShares S&P 500 Growth Index (IVW) 0.5 $7.6M 42k 181.96
Microsoft Corporation (MSFT) 0.4 $6.5M 48k 136.95
Vanguard Financials ETF (VFH) 0.4 $6.3M 90k 69.95
Berkshire Hathaway (BRK.B) 0.4 $5.6M 26k 215.11
Thermo Fisher Scientific (TMO) 0.4 $5.6M 19k 297.80
Heartland Financial USA (HTLF) 0.4 $5.5M 124k 44.38
At&t (T) 0.3 $5.4M 158k 34.25
WisdomTree MidCap Dividend Fund (DON) 0.3 $5.4M 149k 36.45
Johnson & Johnson (JNJ) 0.3 $5.3M 37k 140.96
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.3 $5.1M 100k 51.15
Exxon Mobil Corporation (XOM) 0.3 $5.0M 65k 76.49
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $4.8M 92k 52.76
Amazon (AMZN) 0.3 $4.7M 2.4k 1952.22
Vanguard Information Technology ETF (VGT) 0.3 $4.7M 22k 214.23
Home Depot (HD) 0.3 $4.4M 21k 212.93
Procter & Gamble Company (PG) 0.3 $4.5M 40k 114.05
Pfizer (PFE) 0.3 $4.1M 95k 43.30
Verizon Communications (VZ) 0.3 $4.1M 71k 57.88
Ingersoll-rand Co Ltd-cl A 0.3 $4.0M 32k 125.36
Boeing Company (BA) 0.2 $3.9M 11k 351.13
Merck & Co (MRK) 0.2 $3.8M 46k 84.04
Intel Corporation (INTC) 0.2 $3.8M 79k 47.83
Visa (V) 0.2 $3.8M 21k 176.19
iShares Lehman Aggregate Bond (AGG) 0.2 $3.6M 33k 111.03
JPMorgan Chase & Co. (JPM) 0.2 $3.4M 30k 112.88
Coca-Cola Company (KO) 0.2 $3.4M 66k 52.01
iShares Russell 1000 Value Index (IWD) 0.2 $3.3M 26k 128.60
McDonald's Corporation (MCD) 0.2 $3.3M 15k 212.18
Chevron Corporation (CVX) 0.2 $3.3M 27k 123.59
Pepsi (PEP) 0.2 $3.3M 25k 132.56
iShares Russell 2000 Growth Index (IWO) 0.2 $3.0M 15k 200.91
Wal-Mart Stores (WMT) 0.2 $2.9M 25k 112.73
Vanguard Mid-Cap Value ETF (VOE) 0.2 $2.9M 25k 112.48
3M Company (MMM) 0.2 $2.8M 16k 169.18
Wells Fargo & Company (WFC) 0.2 $2.8M 59k 47.54
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $2.8M 25k 113.00
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $2.8M 26k 106.47
Spdr Series Trust cmn (HYMB) 0.2 $2.8M 48k 58.35
Union Pacific Corporation (UNP) 0.2 $2.7M 16k 169.57
Black Hills Corporation (BKH) 0.2 $2.6M 33k 79.40
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $2.6M 71k 36.77
Abbvie (ABBV) 0.2 $2.6M 37k 71.22
Schwab 1000 Index Etf etf (SCHK) 0.2 $2.6M 89k 29.24
Invesco Qqq Trust Series 1 (QQQ) 0.2 $2.4M 13k 189.71
Abbott Laboratories (ABT) 0.1 $2.3M 27k 85.11
Walt Disney Company (DIS) 0.1 $2.3M 16k 141.03
Altria (MO) 0.1 $2.3M 47k 49.07
U.S. Bancorp (USB) 0.1 $2.2M 42k 53.11
Caterpillar (CAT) 0.1 $2.1M 16k 134.83
Cisco Systems (CSCO) 0.1 $2.1M 38k 56.19
Vanguard Health Care ETF (VHT) 0.1 $2.1M 12k 174.33
Nushares Etf Tr a (NULV) 0.1 $2.1M 71k 30.50
Lockheed Martin Corporation (LMT) 0.1 $2.1M 5.6k 369.09
International Business Machines (IBM) 0.1 $1.9M 14k 140.57
iShares S&P 500 Value Index (IVE) 0.1 $2.0M 17k 117.68
Philip Morris International (PM) 0.1 $1.9M 24k 79.62
Vanguard Total Stock Market ETF (VTI) 0.1 $1.9M 13k 151.72
Heritage Ins Hldgs (HRTG) 0.1 $1.8M 111k 16.13
Alphabet Inc Class A cs (GOOGL) 0.1 $1.9M 1.7k 1117.06
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.6M 7.1k 227.29
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.6M 19k 88.15
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $1.7M 28k 60.34
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $1.8M 25k 71.03
Ishares Tr ibonds dec 22 0.1 $1.7M 64k 26.08
Bank of America Corporation (BAC) 0.1 $1.5M 51k 29.21
Nextera Energy (NEE) 0.1 $1.6M 7.4k 209.15
Qualcomm (QCOM) 0.1 $1.5M 19k 76.62
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.6M 13k 123.63
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.6M 13k 116.79
Ishares Tr ibonds dec 21 0.1 $1.6M 62k 25.75
Comcast Corporation (CMCSA) 0.1 $1.3M 31k 42.62
Deere & Company (DE) 0.1 $1.4M 8.6k 163.94
United Technologies Corporation 0.1 $1.4M 11k 130.89
Financial Select Sector SPDR (XLF) 0.1 $1.4M 49k 28.02
SPDR S&P Dividend (SDY) 0.1 $1.4M 14k 101.77
Costco Wholesale Corporation (COST) 0.1 $1.2M 4.4k 269.33
MDU Resources (MDU) 0.1 $1.2M 46k 26.03
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $1.3M 8.2k 159.44
Facebook Inc cl a (META) 0.1 $1.3M 6.6k 195.77
Ishares Tr Ibonds Dec2023 etf 0.1 $1.2M 46k 25.69
International Paper Company (IP) 0.1 $1.1M 25k 43.32
Nike (NKE) 0.1 $1.1M 13k 88.49
Texas Instruments Incorporated (TXN) 0.1 $1.1M 9.4k 114.97
iShares Russell 2000 Value Index (IWN) 0.1 $1.1M 9.6k 120.38
iShares Dow Jones Select Dividend (DVY) 0.1 $1.1M 11k 100.41
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $1.1M 31k 34.05
Eldorado Resorts 0.1 $1.1M 22k 48.80
Nushares Etf Tr a (NULG) 0.1 $1.0M 28k 37.55
Nushares Etf Tr esg intl devel (NUDM) 0.1 $1.0M 40k 25.82
Waste Management (WM) 0.1 $953k 8.2k 116.90
United Parcel Service (UPS) 0.1 $978k 9.6k 101.88
Automatic Data Processing (ADP) 0.1 $857k 5.2k 164.11
Amgen (AMGN) 0.1 $875k 4.8k 182.18
ConocoPhillips (COP) 0.1 $855k 14k 59.89
Stryker Corporation (SYK) 0.1 $854k 4.1k 208.14
UnitedHealth (UNH) 0.1 $1.0M 4.0k 247.71
iShares MSCI EAFE Index Fund (EFA) 0.1 $985k 15k 65.77
Accenture (ACN) 0.1 $856k 4.5k 190.22
Oracle Corporation (ORCL) 0.1 $986k 17k 59.52
Netflix (NFLX) 0.1 $923k 2.5k 376.27
iShares Russell 2000 Index (IWM) 0.1 $874k 5.6k 155.21
iShares Russell 1000 Growth Index (IWF) 0.1 $850k 5.3k 160.26
Vanguard Growth ETF (VUG) 0.1 $973k 5.9k 165.81
Vanguard Value ETF (VTV) 0.1 $957k 8.5k 112.13
Phillips 66 (PSX) 0.1 $898k 9.3k 97.01
Eli Lilly & Co. (LLY) 0.1 $737k 6.6k 111.53
Bristol Myers Squibb (BMY) 0.1 $745k 16k 45.74
Microchip Technology (MCHP) 0.1 $746k 8.5k 87.88
General Mills (GIS) 0.1 $716k 13k 54.04
Honeywell International (HON) 0.1 $780k 4.4k 175.75
Southern Company (SO) 0.1 $798k 14k 56.28
Starbucks Corporation (SBUX) 0.1 $762k 8.7k 87.39
Lowe's Companies (LOW) 0.1 $750k 7.2k 104.62
Alerian Mlp Etf 0.1 $802k 80k 10.01
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $812k 6.6k 123.03
iShares MSCI EAFE Growth Index (EFG) 0.1 $801k 9.9k 80.88
Duke Energy (DUK) 0.1 $791k 8.8k 89.67
Ishares 2020 Amt-free Muni Bond Etf 0.1 $830k 33k 25.54
Welltower Inc Com reit (WELL) 0.1 $826k 9.7k 85.30
Alphabet Inc Class C cs (GOOG) 0.1 $731k 655.00 1116.03
MasterCard Incorporated (MA) 0.0 $695k 2.6k 271.06
FedEx Corporation (FDX) 0.0 $600k 3.7k 160.77
Norfolk Southern (NSC) 0.0 $640k 3.2k 198.82
Adobe Systems Incorporated (ADBE) 0.0 $600k 2.0k 302.72
Emerson Electric (EMR) 0.0 $624k 9.6k 64.86
CVS Caremark Corporation (CVS) 0.0 $573k 10k 55.36
McKesson Corporation (MCK) 0.0 $600k 4.3k 140.52
American Electric Power Company (AEP) 0.0 $557k 6.2k 90.01
iShares S&P 500 Index (IVV) 0.0 $615k 2.1k 298.54
Gilead Sciences (GILD) 0.0 $659k 9.8k 67.49
Clorox Company (CLX) 0.0 $627k 4.0k 156.99
salesforce (CRM) 0.0 $552k 3.6k 152.74
Align Technology (ALGN) 0.0 $604k 2.2k 272.32
Technology SPDR (XLK) 0.0 $579k 7.3k 79.32
iShares S&P MidCap 400 Index (IJH) 0.0 $579k 3.0k 194.30
Vanguard Emerging Markets ETF (VWO) 0.0 $654k 15k 42.65
iShares MSCI EAFE Value Index (EFV) 0.0 $668k 14k 48.14
iShares Russell Midcap Growth Idx. (IWP) 0.0 $585k 4.1k 144.44
Reaves Utility Income Fund (UTG) 0.0 $542k 15k 36.13
Mondelez Int (MDLZ) 0.0 $605k 11k 55.48
Paypal Holdings (PYPL) 0.0 $616k 5.3k 117.00
John Hancock Exchange Traded multifactor fi 0.0 $566k 15k 38.41
Nushares Etf Tr Esg mid value (NUMV) 0.0 $654k 23k 28.73
Nushares Etf Tr esg us aggrgte (NUBD) 0.0 $680k 27k 25.32
Broadcom (AVGO) 0.0 $644k 2.3k 275.10
BP (BP) 0.0 $447k 11k 41.07
Principal Financial (PFG) 0.0 $486k 8.4k 58.20
CSX Corporation (CSX) 0.0 $478k 6.2k 77.30
Spdr S&p 500 Etf (SPY) 0.0 $536k 1.8k 296.79
Travelers Companies (TRV) 0.0 $517k 3.4k 153.87
AFLAC Incorporated (AFL) 0.0 $482k 8.5k 56.69
Casey's General Stores (CASY) 0.0 $393k 2.5k 157.52
Colgate-Palmolive Company (CL) 0.0 $404k 5.5k 73.43
Ford Motor Company (F) 0.0 $521k 51k 10.19
Danaher Corporation (DHR) 0.0 $491k 3.4k 143.69
Marriott International (MAR) 0.0 $393k 2.8k 141.21
Applied Materials (AMAT) 0.0 $391k 9.0k 43.45
Fastenal Company (FAST) 0.0 $448k 14k 31.82
Constellation Brands (STZ) 0.0 $500k 2.5k 200.08
Enbridge (ENB) 0.0 $454k 13k 35.97
Enterprise Products Partners (EPD) 0.0 $489k 17k 29.35
Hormel Foods Corporation (HRL) 0.0 $528k 13k 41.34
Celgene Corporation 0.0 $435k 4.7k 93.19
Rockwell Automation (ROK) 0.0 $441k 2.8k 157.50
iShares Russell Midcap Value Index (IWS) 0.0 $527k 5.9k 89.89
Vanguard REIT ETF (VNQ) 0.0 $401k 4.5k 89.99
Vanguard Materials ETF (VAW) 0.0 $534k 4.2k 127.32
Vanguard Utilities ETF (VPU) 0.0 $501k 3.7k 135.22
Vanguard Industrials ETF (VIS) 0.0 $522k 3.6k 144.84
Vanguard Total World Stock Idx (VT) 0.0 $409k 5.4k 75.74
Schwab U S Small Cap ETF (SCHA) 0.0 $394k 5.5k 71.71
Sch Us Mid-cap Etf etf (SCHM) 0.0 $460k 8.0k 57.38
Citigroup (C) 0.0 $444k 6.2k 71.17
American Tower Reit (AMT) 0.0 $443k 2.1k 209.16
Ishares Inc core msci emkt (IEMG) 0.0 $482k 9.4k 51.28
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $433k 4.7k 92.64
Allegion Plc equity (ALLE) 0.0 $430k 3.9k 109.97
Walgreen Boots Alliance (WBA) 0.0 $537k 9.7k 55.47
Medtronic (MDT) 0.0 $479k 4.9k 97.93
Ishares Tr ibnd dec21 etf 0.0 $473k 19k 24.83
Wec Energy Group (WEC) 0.0 $497k 5.8k 85.34
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $435k 17k 25.08
Ishares Tr ibnd dec23 etf 0.0 $415k 16k 25.27
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $418k 16k 25.45
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $415k 16k 25.36
Ishares Tr edge us fixd inm (FIBR) 0.0 $500k 5.0k 100.87
Dupont De Nemours (DD) 0.0 $429k 5.9k 72.14
Taiwan Semiconductor Mfg (TSM) 0.0 $241k 6.1k 39.28
American Express Company (AXP) 0.0 $235k 1.9k 125.00
Baxter International (BAX) 0.0 $303k 3.7k 81.63
Archer Daniels Midland Company (ADM) 0.0 $272k 6.5k 41.79
Consolidated Edison (ED) 0.0 $267k 3.0k 88.73
Cerner Corporation 0.0 $364k 4.9k 74.64
Cummins (CMI) 0.0 $374k 2.2k 169.08
Genuine Parts Company (GPC) 0.0 $234k 2.2k 105.03
Kimberly-Clark Corporation (KMB) 0.0 $288k 2.1k 138.53
LKQ Corporation (LKQ) 0.0 $344k 13k 26.15
Nucor Corporation (NUE) 0.0 $251k 4.6k 54.45
PPG Industries (PPG) 0.0 $263k 2.3k 116.37
Paychex (PAYX) 0.0 $362k 4.3k 84.94
RPM International (RPM) 0.0 $345k 5.6k 61.51
Stanley Black & Decker (SWK) 0.0 $277k 1.9k 145.03
SYSCO Corporation (SYY) 0.0 $271k 3.8k 72.04
Sherwin-Williams Company (SHW) 0.0 $344k 744.00 462.37
Boston Scientific Corporation (BSX) 0.0 $232k 5.4k 42.64
Timken Company (TKR) 0.0 $232k 4.7k 49.54
Darden Restaurants (DRI) 0.0 $313k 2.5k 125.10
Crane 0.0 $343k 4.1k 83.74
Becton, Dickinson and (BDX) 0.0 $380k 1.5k 250.99
Allstate Corporation (ALL) 0.0 $285k 2.7k 104.40
GlaxoSmithKline 0.0 $341k 8.4k 40.54
Royal Dutch Shell 0.0 $266k 4.1k 64.47
Target Corporation (TGT) 0.0 $254k 2.9k 88.84
Canadian Pacific Railway 0.0 $336k 1.4k 238.47
Exelon Corporation (EXC) 0.0 $386k 7.9k 48.81
Williams Companies (WMB) 0.0 $274k 9.6k 28.49
EOG Resources (EOG) 0.0 $268k 3.0k 89.99
Prudential Financial (PRU) 0.0 $301k 3.0k 101.93
ConAgra Foods (CAG) 0.0 $356k 13k 28.46
PPL Corporation (PPL) 0.0 $251k 8.1k 31.06
Xcel Energy (XEL) 0.0 $242k 4.0k 60.83
iShares NASDAQ Biotechnology Index (IBB) 0.0 $333k 3.1k 107.66
Estee Lauder Companies (EL) 0.0 $276k 1.5k 184.99
Array BioPharma 0.0 $297k 6.3k 46.91
Celanese Corporation (CE) 0.0 $270k 2.6k 104.77
Alliant Energy Corporation (LNT) 0.0 $362k 7.3k 49.87
Medical Properties Trust (MPW) 0.0 $248k 14k 18.36
American States Water Company (AWR) 0.0 $315k 4.1k 76.09
Realty Income (O) 0.0 $237k 3.4k 70.08
Flowers Foods (FLO) 0.0 $277k 12k 23.60
Magellan Midstream Partners 0.0 $328k 5.1k 64.69
Ball Corporation (BALL) 0.0 $236k 3.3k 70.62
Oneok (OKE) 0.0 $256k 3.7k 69.51
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $349k 1.3k 267.84
Vanguard Europe Pacific ETF (VEA) 0.0 $233k 5.6k 41.79
Garmin (GRMN) 0.0 $350k 4.4k 79.49
Consumer Discretionary SPDR (XLY) 0.0 $237k 1.9k 121.85
iShares S&P SmallCap 600 Index (IJR) 0.0 $267k 3.4k 77.98
iShares Dow Jones US Technology (IYW) 0.0 $263k 1.3k 201.53
Schwab U S Broad Market ETF (SCHB) 0.0 $265k 3.7k 71.20
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $353k 7.3k 48.60
Kinder Morgan (KMI) 0.0 $308k 15k 21.09
Ishares Tr fltg rate nt (FLOT) 0.0 $356k 7.0k 50.79
Servicenow (NOW) 0.0 $348k 1.2k 292.93
Wp Carey (WPC) 0.0 $237k 2.8k 83.39
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $241k 3.9k 61.64
Leidos Holdings (LDOS) 0.0 $267k 3.3k 81.53
Global X Fds glb x mlp enr 0.0 $327k 25k 13.09
Vanguard S&p 500 Etf idx (VOO) 0.0 $293k 1.1k 272.30
Fidelity msci finls idx (FNCL) 0.0 $285k 7.0k 40.64
Crown Castle Intl (CCI) 0.0 $292k 2.2k 135.00
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $249k 4.7k 52.98
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $303k 6.0k 50.49
J P Morgan Exchange Traded F fund (JPIB) 0.0 $379k 7.5k 50.78
Invesco Bulletshares 2019 Corp 0.0 $253k 12k 21.14
Invesco Bulletshares 2020 Corp 0.0 $255k 12k 21.28
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $294k 3.6k 82.40
Linde 0.0 $325k 1.6k 201.49
Dow (DOW) 0.0 $292k 6.0k 48.55
Cognizant Technology Solutions (CTSH) 0.0 $205k 3.2k 64.12
Blackstone 0.0 $206k 4.4k 46.30
Digital Realty Trust (DLR) 0.0 $214k 1.8k 120.29
Raytheon Company 0.0 $217k 1.2k 173.74
Air Products & Chemicals (APD) 0.0 $214k 937.00 228.39
American Software (AMSWA) 0.0 $179k 14k 13.06
Ares Capital Corporation (ARCC) 0.0 $197k 11k 18.10
DTE Energy Company (DTE) 0.0 $220k 1.7k 131.03
MFA Mortgage Investments 0.0 $120k 17k 7.27
American Water Works (AWK) 0.0 $203k 1.7k 118.09
Simon Property (SPG) 0.0 $214k 1.3k 164.11
SPDR KBW Bank (KBE) 0.0 $204k 4.7k 43.53
Utilities SPDR (XLU) 0.0 $223k 3.7k 60.80
DNP Select Income Fund (DNP) 0.0 $220k 18k 11.96
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $203k 6.3k 32.09
Spdr Ser Tr sp500 high div (SPYD) 0.0 $209k 5.5k 38.26
Aurora Cannabis Inc snc 0.0 $171k 23k 7.42
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $199k 11k 18.34
Inspire Med Sys (INSP) 0.0 $228k 3.4k 66.57
General Electric Company 0.0 $47k 667k 0.07
Denbury Resources 0.0 $18k 15k 1.19
Digital Ally 0.0 $40k 28k 1.43
Gopro (GPRO) 0.0 $64k 11k 5.60
Transenterix 0.0 $17k 13k 1.31
Smart Sand (SND) 0.0 $36k 16k 2.31
Mannkind (MNKD) 0.0 $14k 12k 1.15