Honkamp Krueger Financial Services

Honkamp Krueger Financial Services as of Sept. 30, 2019

Portfolio Holdings for Honkamp Krueger Financial Services

Honkamp Krueger Financial Services holds 303 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr cmn (SCHV) 22.5 $368M 6.5M 56.73
Schwab U S Large Cap Growth ETF (SCHG) 20.5 $335M 4.0M 84.01
Schwab Strategic Tr us dividend eq (SCHD) 12.3 $201M 3.7M 54.78
Schwab Strategic Tr us aggregate b (SCHZ) 9.7 $159M 3.0M 53.85
Spdr Ser Tr cmn (FLRN) 6.9 $113M 3.7M 30.76
SPDR DJ Wilshire Mid Cap Growth (MDYG) 1.8 $30M 558k 53.72
SPDR DJ Wilshire Small Cap Growth (SLYG) 1.2 $19M 322k 59.59
SPDR MSCI ACWI ex-US (CWI) 0.9 $15M 630k 24.04
Schwab International Equity ETF (SCHF) 0.7 $11M 336k 31.86
iShares MSCI Emerging Markets Indx (EEM) 0.6 $10M 252k 40.87
Apple (AAPL) 0.6 $9.3M 42k 223.96
WisdomTree Equity Income Fund (DHS) 0.6 $9.1M 122k 74.47
iShares S&P 500 Growth Index (IVW) 0.5 $7.6M 42k 180.03
Microsoft Corporation (MSFT) 0.4 $6.6M 48k 139.03
General Electric Company 0.4 $6.1M 684k 8.94
At&t (T) 0.4 $6.0M 159k 37.84
Thermo Fisher Scientific (TMO) 0.3 $5.5M 19k 291.28
Heartland Financial USA (HTLF) 0.3 $5.6M 124k 44.74
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.3 $5.5M 107k 51.32
WisdomTree MidCap Dividend Fund (DON) 0.3 $5.5M 152k 36.31
Exxon Mobil Corporation (XOM) 0.3 $5.4M 77k 70.61
Boeing Company (BA) 0.3 $5.4M 14k 380.50
Johnson & Johnson (JNJ) 0.3 $5.2M 41k 129.39
Vanguard Information Technology ETF (VGT) 0.3 $5.3M 25k 215.53
Home Depot (HD) 0.3 $5.0M 22k 232.03
Procter & Gamble Company (PG) 0.3 $4.9M 40k 124.37
Berkshire Hathaway (BRK.B) 0.3 $4.7M 23k 208.01
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $4.7M 92k 51.66
Verizon Communications (VZ) 0.3 $4.6M 76k 60.36
Intel Corporation (INTC) 0.3 $4.4M 85k 51.53
Amazon (AMZN) 0.3 $4.3M 2.5k 1736.04
Vanguard Financials ETF (VFH) 0.3 $4.2M 60k 70.01
JPMorgan Chase & Co. (JPM) 0.2 $3.9M 33k 117.70
Merck & Co (MRK) 0.2 $4.0M 48k 84.17
Ingersoll-rand Co Ltd-cl A 0.2 $3.9M 32k 123.22
Pfizer (PFE) 0.2 $3.8M 105k 35.93
Wells Fargo & Company (WFC) 0.2 $3.8M 76k 50.44
Visa (V) 0.2 $3.8M 22k 172.02
iShares Lehman Aggregate Bond (AGG) 0.2 $3.7M 33k 113.18
Coca-Cola Company (KO) 0.2 $3.6M 67k 54.44
McDonald's Corporation (MCD) 0.2 $3.5M 17k 214.74
Chevron Corporation (CVX) 0.2 $3.4M 28k 118.61
Pepsi (PEP) 0.2 $3.4M 25k 137.08
iShares Russell 1000 Value Index (IWD) 0.2 $3.4M 27k 128.26
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.2 $3.4M 133k 25.91
Wal-Mart Stores (WMT) 0.2 $3.2M 27k 118.68
3M Company (MMM) 0.2 $3.2M 19k 164.39
Abbvie (ABBV) 0.2 $3.1M 41k 75.72
Nushares Etf Tr a (NULV) 0.2 $2.9M 93k 31.24
iShares Russell 2000 Growth Index (IWO) 0.2 $2.9M 15k 192.73
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $2.7M 24k 114.12
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $2.7M 26k 106.55
Vanguard Mid-Cap Value ETF (VOE) 0.2 $2.8M 25k 113.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $2.7M 71k 37.53
Spdr Series Trust cmn (HYMB) 0.2 $2.7M 45k 59.37
Schwab 1000 Index Etf etf (SCHK) 0.2 $2.6M 89k 29.16
U.S. Bancorp (USB) 0.1 $2.4M 44k 55.35
Union Pacific Corporation (UNP) 0.1 $2.4M 15k 161.96
Black Hills Corporation (BKH) 0.1 $2.5M 33k 76.73
Invesco Qqq Trust Series 1 (QQQ) 0.1 $2.4M 13k 188.82
Abbott Laboratories (ABT) 0.1 $2.3M 27k 83.67
Lockheed Martin Corporation (LMT) 0.1 $2.2M 5.7k 389.99
Alphabet Inc Class A cs (GOOGL) 0.1 $2.2M 1.8k 1221.24
Walt Disney Company (DIS) 0.1 $2.1M 16k 130.31
Cisco Systems (CSCO) 0.1 $2.1M 42k 49.41
Altria (MO) 0.1 $2.0M 50k 40.91
International Business Machines (IBM) 0.1 $2.1M 14k 145.41
Caterpillar (CAT) 0.1 $2.0M 16k 126.31
Philip Morris International (PM) 0.1 $2.0M 27k 75.92
iShares S&P 500 Value Index (IVE) 0.1 $2.0M 17k 119.16
Vanguard Total Stock Market ETF (VTI) 0.1 $2.0M 13k 150.99
Vanguard Health Care ETF (VHT) 0.1 $2.0M 12k 167.64
Nextera Energy (NEE) 0.1 $1.8M 7.6k 232.95
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.7M 14k 127.50
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.7M 14k 119.57
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $1.8M 25k 70.91
Nushares Etf Tr esg us aggrgte (NUBD) 0.1 $1.8M 70k 25.72
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.6M 7.0k 223.91
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.7M 19k 88.73
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $1.7M 28k 61.28
Duke Energy (DUK) 0.1 $1.7M 18k 95.88
Heritage Ins Hldgs (HRTG) 0.1 $1.7M 111k 14.95
Ishares Tr ibonds dec 21 0.1 $1.6M 63k 25.78
Ishares Tr ibonds dec 22 0.1 $1.7M 65k 26.15
Comcast Corporation (CMCSA) 0.1 $1.5M 33k 45.09
International Paper Company (IP) 0.1 $1.5M 35k 41.81
Deere & Company (DE) 0.1 $1.5M 8.7k 168.63
United Technologies Corporation 0.1 $1.5M 11k 136.52
Qualcomm (QCOM) 0.1 $1.5M 19k 76.28
Costco Wholesale Corporation (COST) 0.1 $1.3M 4.5k 288.23
United Parcel Service (UPS) 0.1 $1.3M 11k 119.78
MDU Resources (MDU) 0.1 $1.3M 47k 28.19
Nike (NKE) 0.1 $1.3M 13k 93.91
Texas Instruments Incorporated (TXN) 0.1 $1.3M 9.9k 129.24
Financial Select Sector SPDR (XLF) 0.1 $1.4M 49k 28.00
SPDR S&P Dividend (SDY) 0.1 $1.4M 13k 102.58
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $1.3M 7.9k 159.90
Facebook Inc cl a (META) 0.1 $1.2M 7.0k 178.03
Bank of America Corporation (BAC) 0.1 $1.2M 41k 29.16
iShares Russell 2000 Value Index (IWN) 0.1 $1.1M 9.3k 119.42
iShares Dow Jones Select Dividend (DVY) 0.1 $1.1M 11k 101.93
Nushares Etf Tr a (NULG) 0.1 $1.2M 32k 38.08
Ishares Tr Ibonds Dec2023 etf 0.1 $1.2M 46k 25.76
Waste Management (WM) 0.1 $978k 8.5k 114.95
Amgen (AMGN) 0.1 $912k 4.7k 193.59
UnitedHealth (UNH) 0.1 $919k 4.2k 217.31
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.0M 16k 65.21
Alliant Energy Corporation (LNT) 0.1 $929k 17k 53.91
Vanguard Growth ETF (VUG) 0.1 $1.0M 6.2k 166.35
Vanguard Value ETF (VTV) 0.1 $1.1M 9.4k 111.57
Alerian Mlp Etf 0.1 $1.0M 111k 9.14
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $1.0M 30k 33.89
Phillips 66 (PSX) 0.1 $954k 9.3k 102.37
Welltower Inc Com reit (WELL) 0.1 $952k 11k 90.64
Nushares Etf Tr esg intl devel (NUDM) 0.1 $986k 38k 25.84
Bristol Myers Squibb (BMY) 0.1 $841k 17k 50.71
Microchip Technology (MCHP) 0.1 $748k 8.1k 92.87
Automatic Data Processing (ADP) 0.1 $880k 5.5k 161.41
ConocoPhillips (COP) 0.1 $796k 14k 57.01
General Mills (GIS) 0.1 $813k 15k 55.15
Honeywell International (HON) 0.1 $804k 4.7k 169.30
Stryker Corporation (SYK) 0.1 $861k 4.0k 216.39
Southern Company (SO) 0.1 $889k 14k 61.74
Accenture (ACN) 0.1 $874k 4.5k 192.34
Lowe's Companies (LOW) 0.1 $804k 7.3k 109.93
Oracle Corporation (ORCL) 0.1 $738k 13k 55.04
iShares Russell 2000 Index (IWM) 0.1 $852k 5.6k 151.31
iShares Russell 1000 Growth Index (IWF) 0.1 $894k 5.6k 159.67
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $816k 6.6k 123.64
iShares MSCI EAFE Growth Index (EFG) 0.1 $797k 9.9k 80.48
Eldorado Resorts 0.1 $886k 22k 39.85
Ishares 2020 Amt-free Muni Bond Etf 0.1 $865k 34k 25.54
Medtronic (MDT) 0.1 $769k 7.1k 108.68
Alphabet Inc Class C cs (GOOG) 0.1 $809k 664.00 1218.37
MasterCard Incorporated (MA) 0.0 $698k 2.6k 271.49
Eli Lilly & Co. (LLY) 0.0 $584k 5.2k 111.83
Norfolk Southern (NSC) 0.0 $578k 3.2k 179.56
NVIDIA Corporation (NVDA) 0.0 $735k 4.2k 173.70
Adobe Systems Incorporated (ADBE) 0.0 $642k 2.3k 276.25
CVS Caremark Corporation (CVS) 0.0 $663k 11k 63.05
McKesson Corporation (MCK) 0.0 $601k 4.4k 136.75
Colgate-Palmolive Company (CL) 0.0 $671k 9.1k 73.48
American Electric Power Company (AEP) 0.0 $580k 6.2k 93.68
iShares S&P 500 Index (IVV) 0.0 $724k 2.4k 298.56
Gilead Sciences (GILD) 0.0 $640k 10k 63.34
Starbucks Corporation (SBUX) 0.0 $720k 8.1k 88.44
Clorox Company (CLX) 0.0 $607k 4.0k 151.98
Netflix (NFLX) 0.0 $644k 2.4k 267.55
salesforce (CRM) 0.0 $625k 4.2k 148.46
iShares S&P MidCap 400 Index (IJH) 0.0 $633k 3.3k 193.28
Vanguard Emerging Markets ETF (VWO) 0.0 $673k 17k 40.28
Mondelez Int (MDLZ) 0.0 $610k 11k 55.32
Nushares Etf Tr Esg mid value (NUMV) 0.0 $673k 23k 29.05
Principal Financial (PFG) 0.0 $466k 8.1k 57.20
CSX Corporation (CSX) 0.0 $430k 6.2k 69.21
FedEx Corporation (FDX) 0.0 $542k 3.7k 145.46
Spdr S&p 500 Etf (SPY) 0.0 $538k 1.8k 296.75
LKQ Corporation (LKQ) 0.0 $418k 13k 31.44
Sherwin-Williams Company (SHW) 0.0 $409k 744.00 549.73
Travelers Companies (TRV) 0.0 $475k 3.2k 148.62
AFLAC Incorporated (AFL) 0.0 $445k 8.5k 52.27
Emerson Electric (EMR) 0.0 $526k 7.9k 66.81
Danaher Corporation (DHR) 0.0 $494k 3.4k 144.57
Applied Materials (AMAT) 0.0 $431k 8.6k 49.90
Fastenal Company (FAST) 0.0 $463k 14k 32.64
Constellation Brands (STZ) 0.0 $524k 2.5k 207.20
SPDR Gold Trust (GLD) 0.0 $517k 3.7k 138.90
Enbridge (ENB) 0.0 $449k 13k 35.10
Enterprise Products Partners (EPD) 0.0 $555k 19k 28.58
Hormel Foods Corporation (HRL) 0.0 $559k 13k 43.77
Celgene Corporation 0.0 $454k 4.6k 99.32
Rockwell Automation (ROK) 0.0 $461k 2.8k 164.64
Technology SPDR (XLK) 0.0 $555k 6.9k 80.49
iShares Russell Midcap Value Index (IWS) 0.0 $526k 5.9k 89.72
iShares MSCI EAFE Value Index (EFV) 0.0 $432k 9.1k 47.33
iShares Russell Midcap Growth Idx. (IWP) 0.0 $572k 4.1k 141.23
Vanguard REIT ETF (VNQ) 0.0 $538k 5.8k 93.26
Vanguard Materials ETF (VAW) 0.0 $494k 3.9k 126.41
Vanguard Utilities ETF (VPU) 0.0 $570k 4.0k 143.65
Reaves Utility Income Fund (UTG) 0.0 $551k 15k 36.73
Vanguard Industrials ETF (VIS) 0.0 $485k 3.3k 146.04
Sch Us Mid-cap Etf etf (SCHM) 0.0 $453k 8.0k 56.50
Citigroup (C) 0.0 $457k 6.6k 69.04
American Tower Reit (AMT) 0.0 $513k 2.3k 220.93
Ishares Inc core msci emkt (IEMG) 0.0 $465k 9.5k 48.98
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $432k 4.7k 92.43
Walgreen Boots Alliance (WBA) 0.0 $431k 7.8k 55.27
Ishares Tr ibnd dec21 etf 0.0 $477k 19k 25.00
Wec Energy Group (WEC) 0.0 $554k 5.8k 95.12
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $439k 17k 25.31
Paypal Holdings (PYPL) 0.0 $545k 5.3k 103.59
Ishares Tr ibnd dec23 etf 0.0 $432k 17k 25.63
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $425k 16k 25.88
John Hancock Exchange Traded multifactor fi 0.0 $433k 11k 38.44
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $420k 16k 25.66
Broadcom (AVGO) 0.0 $517k 1.9k 276.18
Ishares Tr edge us fixd inm (FIBR) 0.0 $522k 5.2k 101.30
Dupont De Nemours (DD) 0.0 $423k 5.9k 71.27
BP (BP) 0.0 $400k 11k 38.01
Taiwan Semiconductor Mfg (TSM) 0.0 $286k 6.1k 46.54
Baxter International (BAX) 0.0 $304k 3.5k 87.56
Archer Daniels Midland Company (ADM) 0.0 $268k 6.5k 41.14
Consolidated Edison (ED) 0.0 $279k 3.0k 94.38
Cerner Corporation 0.0 $332k 4.9k 68.07
Cummins (CMI) 0.0 $246k 1.5k 162.48
Kimberly-Clark Corporation (KMB) 0.0 $290k 2.0k 141.88
PPG Industries (PPG) 0.0 $268k 2.3k 118.32
Paychex (PAYX) 0.0 $330k 4.0k 82.67
RPM International (RPM) 0.0 $367k 5.3k 68.87
Stanley Black & Decker (SWK) 0.0 $276k 1.9k 144.50
SYSCO Corporation (SYY) 0.0 $299k 3.8k 79.48
Darden Restaurants (DRI) 0.0 $291k 2.5k 118.39
Crane 0.0 $330k 4.1k 80.57
Raytheon Company 0.0 $248k 1.3k 196.51
Becton, Dickinson and (BDX) 0.0 $383k 1.5k 252.97
Casey's General Stores (CASY) 0.0 $402k 2.5k 161.12
Allstate Corporation (ALL) 0.0 $297k 2.7k 108.79
GlaxoSmithKline 0.0 $355k 8.3k 42.63
Target Corporation (TGT) 0.0 $332k 3.1k 106.99
Canadian Pacific Railway 0.0 $307k 1.4k 222.46
Ford Motor Company (F) 0.0 $371k 41k 9.16
Exelon Corporation (EXC) 0.0 $381k 7.9k 48.25
Marriott International (MAR) 0.0 $346k 2.8k 124.46
Prudential Financial (PRU) 0.0 $266k 3.0k 89.86
ConAgra Foods (CAG) 0.0 $320k 10k 30.67
PPL Corporation (PPL) 0.0 $249k 7.9k 31.45
Xcel Energy (XEL) 0.0 $263k 4.0k 64.99
iShares NASDAQ Biotechnology Index (IBB) 0.0 $311k 3.1k 99.62
Estee Lauder Companies (EL) 0.0 $299k 1.5k 198.80
Celanese Corporation (CE) 0.0 $320k 2.6k 122.46
Align Technology (ALGN) 0.0 $397k 2.2k 180.78
Digi International (DGII) 0.0 $386k 28k 13.60
American States Water Company (AWR) 0.0 $372k 4.1k 89.86
Flowers Foods (FLO) 0.0 $271k 12k 23.09
Magellan Midstream Partners 0.0 $392k 5.9k 66.24
Oneok (OKE) 0.0 $261k 3.5k 73.73
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $351k 1.3k 269.38
Vanguard Europe Pacific ETF (VEA) 0.0 $253k 6.2k 41.13
Utilities SPDR (XLU) 0.0 $294k 4.5k 64.69
Garmin (GRMN) 0.0 $349k 4.1k 84.79
iShares S&P SmallCap 600 Index (IJR) 0.0 $253k 3.3k 77.82
iShares Dow Jones US Technology (IYW) 0.0 $266k 1.3k 203.83
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $310k 9.7k 31.99
Vanguard Total World Stock Idx (VT) 0.0 $404k 5.4k 74.81
Schwab U S Broad Market ETF (SCHB) 0.0 $279k 3.9k 70.96
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $319k 6.4k 49.53
Schwab U S Small Cap ETF (SCHA) 0.0 $383k 5.5k 69.69
Kinder Morgan (KMI) 0.0 $294k 14k 20.60
Ishares Tr fltg rate nt (FLOT) 0.0 $357k 7.0k 50.92
Servicenow (NOW) 0.0 $304k 1.2k 253.54
Leidos Holdings (LDOS) 0.0 $286k 3.3k 85.86
Global X Fds glb x mlp enr 0.0 $307k 25k 12.29
Vanguard S&p 500 Etf idx (VOO) 0.0 $302k 1.1k 272.56
Allegion Plc equity (ALLE) 0.0 $405k 3.9k 103.58
Fidelity msci finls idx (FNCL) 0.0 $285k 7.0k 40.64
Crown Castle Intl (CCI) 0.0 $285k 2.1k 138.82
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 $305k 6.1k 50.35
J P Morgan Exchange Traded F fund (JPIB) 0.0 $378k 7.4k 51.16
Invesco Bulletshares 2019 Corp 0.0 $252k 12k 21.05
Invesco Bulletshares 2020 Corp 0.0 $255k 12k 21.28
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $306k 3.6k 85.76
Linde 0.0 $333k 1.7k 193.83
Dow (DOW) 0.0 $283k 5.9k 47.64
Cognizant Technology Solutions (CTSH) 0.0 $211k 3.5k 60.25
Cme (CME) 0.0 $203k 959.00 211.68
American Express Company (AXP) 0.0 $233k 2.0k 118.39
Discover Financial Services (DFS) 0.0 $205k 2.5k 81.19
Digital Realty Trust (DLR) 0.0 $231k 1.8k 129.85
Edwards Lifesciences (EW) 0.0 $213k 969.00 219.81
Genuine Parts Company (GPC) 0.0 $222k 2.2k 99.78
Nucor Corporation (NUE) 0.0 $235k 4.6k 50.97
Boston Scientific Corporation (BSX) 0.0 $225k 5.5k 40.75
Morgan Stanley (MS) 0.0 $212k 5.0k 42.66
Air Products & Chemicals (APD) 0.0 $215k 971.00 221.42
Royal Dutch Shell 0.0 $232k 3.9k 58.96
Williams Companies (WMB) 0.0 $228k 9.5k 24.04
Old Republic International Corporation (ORI) 0.0 $203k 8.6k 23.60
American Software (AMSWA) 0.0 $206k 14k 15.02
Ares Capital Corporation (ARCC) 0.0 $199k 11k 18.61
DTE Energy Company (DTE) 0.0 $224k 1.7k 133.02
Emergent BioSolutions (EBS) 0.0 $242k 4.6k 52.32
Medical Properties Trust (MPW) 0.0 $245k 13k 19.52
MFA Mortgage Investments 0.0 $122k 17k 7.39
Realty Income (O) 0.0 $242k 3.2k 76.53
American Water Works (AWK) 0.0 $214k 1.7k 124.49
Ball Corporation (BALL) 0.0 $245k 3.4k 72.77
Simon Property (SPG) 0.0 $227k 1.5k 155.37
Consumer Discretionary SPDR (XLY) 0.0 $217k 1.8k 120.89
DNP Select Income Fund (DNP) 0.0 $236k 18k 12.83
iShares Lehman MBS Bond Fund (MBB) 0.0 $234k 2.2k 108.38
Ishares Tr usa min vo (USMV) 0.0 $209k 3.3k 64.07
Wp Carey (WPC) 0.0 $239k 2.7k 89.45
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $244k 4.0k 61.14
Spdr Ser Tr sp500 high div (SPYD) 0.0 $204k 5.4k 37.90
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $196k 11k 18.35
Inspire Med Sys (INSP) 0.0 $209k 3.4k 61.02
Investors Real Estate Tr sh ben int 0.0 $231k 3.1k 74.56
Denbury Resources 0.0 $18k 15k 1.19
Digital Ally 0.0 $36k 28k 1.29
Transenterix 0.0 $8.1k 13k 0.62
Aurora Cannabis Inc snc 0.0 $44k 10k 4.37
Mannkind (MNKD) 0.0 $15k 12k 1.23