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| Name: |
HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV |
| City: |
DUBUQUE |
| State: |
IA |
| Zip: |
52002 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHG |
Schwab Strategic Trust |
1 |
- |
$29.44 |
$372,777,000 |
14,887,267 |
13.2% |
-55,623,000 |
-484,114 |
1.421 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
2 |
- |
$27.29 |
$269,388,000 |
9,634,773 |
9.54% |
13,100,000 |
253,790 |
3.212 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
3 |
- |
$28.01 |
$266,525,000 |
10,027,280 |
9.44% |
7,706,000 |
99,438 |
7.749 |
Closed - End Fund - Debt |
|
|
SCHZ |
Schwab Us Aggregate Bond |
4 |
- |
$23.07 |
$157,208,000 |
6,787,890 |
5.57% |
9,403,000 |
276,661 |
4.519 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
5 |
- |
$22.22 |
$127,391,000 |
6,440,391 |
4.51% |
17,122,000 |
479,886 |
0.716 |
Closed - End Fund - Debt |
|
|
TLO |
Talon Metals Corp |
6 |
- |
$26.20 |
$101,330,000 |
3,717,179 |
3.59% |
6,776,000 |
106,873 |
0.671 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
7 |
- |
$94.83 |
$71,270,000 |
817,595 |
2.52% |
-11,781,000 |
-42,773 |
0.182 |
N/A |
|
|
CWI |
streetTRACKS Spdr Ms |
8 |
- |
$32.77 |
$61,360,000 |
2,074,367 |
2.17% |
7,653,000 |
152,134 |
3.921 |
Closed - End Fund - E... |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
9 |
- |
$25.69 |
$56,617,000 |
2,244,942 |
2% |
5,337,000 |
240,238 |
1.049 |
N/A |
|
|
JPGB |
Jpmorgan Global Bond Opport... |
10 |
- |
$0.00 |
$35,784,000 |
747,202 |
1.27% |
7,196,000 |
142,290 |
8.302 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
11 |
- |
$206.78 |
$33,102,000 |
170,636 |
1.17% |
414,000 |
3,714 |
0.046 |
Closed - End Fund - Debt |
|
|
IWF |
iShares Russell 1000 Growth |
12 |
- |
$428.83 |
$32,595,000 |
90,269 |
1.15% |
5,383,000 |
22,506 |
0.034 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
13 |
- |
$104.26 |
$32,381,000 |
307,106 |
1.15% |
301,000 |
6,025 |
0.019 |
Closed - End Fund - E... |
|
|
FMB |
First Trust Managed Municipal |
14 |
- |
$0.00 |
$32,229,000 |
639,192 |
1.14% |
-929,000 |
-10,837 |
2.042 |
N/A |
|
|
MDYV |
streetTRACKS Series Trust -... |
15 |
- |
$82.04 |
$31,756,000 |
412,142 |
1.12% |
4,615,000 |
73,731 |
0.204 |
Closed - End Fund - E... |
|
|
IDOG |
Alps International Sector D... |
16 |
- |
$34.58 |
$31,685,000 |
1,000,981 |
1.12% |
3,389,000 |
21,191 |
11.122 |
N/A |
|
|
AAPL |
Apple Inc |
17 |
- |
$211.14 |
$30,096,000 |
135,488 |
1.07% |
-9,629,000 |
-23,144 |
0.001 |
Personal Computers |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
18 |
- |
$90.70 |
$29,903,000 |
360,275 |
1.06% |
-4,039,000 |
-15,394 |
1.416 |
Closed - End Fund - E... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
19 |
- |
$0.00 |
$27,244,000 |
452,778 |
0.96% |
561,000 |
-1,098 |
0.408 |
N/A |
|
|
JMUB |
Jpmorgan Municipal Etf |
20 |
- |
$0.00 |
$26,983,000 |
539,662 |
0.96% |
2,170,000 |
44,882 |
0.6 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
21 |
- |
$69.38 |
$26,311,000 |
423,683 |
0.93% |
1,529,000 |
3,158 |
0.074 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
22 |
- |
$53.02 |
$26,020,000 |
509,504 |
0.92% |
2,872,000 |
56,855 |
0.016 |
Closed - End Fund - E... |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
23 |
- |
$0.00 |
$25,803,000 |
548,534 |
0.91% |
6,922,000 |
138,691 |
0.609 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
24 |
- |
$0.00 |
$20,698,000 |
362,227 |
0.73% |
905,000 |
18,174 |
0.04 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
25 |
- |
$36.45 |
$18,782,000 |
569,330 |
0.66% |
-1,012,000 |
-2,921 |
0.063 |
N/A |
|
|
MDYG |
streetTRACKS Series Trust -... |
26 |
- |
$88.58 |
$17,126,000 |
215,528 |
0.61% |
-8,260,000 |
-76,635 |
0.736 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
27 |
- |
$139.69 |
$17,013,000 |
144,803 |
0.6% |
7,393,000 |
68,905 |
0.019 |
Closed - End Fund - E... |
|
|
HYD |
VanEck Vectors High-Yield M... |
28 |
- |
$0.00 |
$16,882,000 |
329,849 |
0.6% |
-189,000 |
991 |
0.682 |
Closed - End Fund - Debt |
|
|
MMIT |
Iq Mackay Municipal Interme... |
29 |
- |
$0.00 |
$16,595,000 |
692,332 |
0.59% |
45,000 |
3,021 |
0.769 |
N/A |
|
|
VIGI |
Vanguard International Divi... |
30 |
- |
$89.68 |
$16,352,000 |
197,155 |
0.58% |
1,185,000 |
7,544 |
0.086 |
N/A |
|
|
MSFT |
Microsoft Corp |
31 |
- |
$503.51 |
$15,347,000 |
40,883 |
0.54% |
-3,500,000 |
-3,831 |
0.001 |
Application Software |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
32 |
- |
$110.88 |
$15,318,000 |
165,007 |
0.54% |
1,736,000 |
31,235 |
0.032 |
Closed - End Fund - E... |
|
|
MUNI |
PIMCO Intermediate Municipa... |
33 |
- |
$51.27 |
$13,872,000 |
269,107 |
0.49% |
-247,000 |
-3,820 |
0.299 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
34 |
- |
$283.16 |
$12,657,000 |
51,598 |
0.45% |
-113,000 |
-1,676 |
0.002 |
Domestic Money Center... |
|
|
VWO |
Vanguard Emerging Markets S... |
35 |
- |
$49.61 |
$12,607,000 |
278,535 |
0.45% |
43,000 |
-6,756 |
0.002 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
36 |
- |
$69.48 |
$12,471,000 |
174,122 |
0.44% |
1,859,000 |
3,671 |
0.004 |
Beverage Soft Drinks... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
37 |
- |
$83.27 |
$12,020,000 |
153,312 |
0.43% |
84,000 |
16,510 |
0.385 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
38 |
- |
$190.62 |
$11,947,000 |
57,019 |
0.42% |
1,227,000 |
-3,305 |
0.003 |
Drug Manufacturers - ... |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
39 |
- |
$46.58 |
$11,427,000 |
230,750 |
0.4% |
-301,000 |
661 |
0.295 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
40 |
- |
$509.33 |
$11,076,000 |
23,599 |
0.39% |
2,541,000 |
3,456 |
0.008 |
Farm & Construction M... |
|
|
FAST |
Fastenal Co |
41 |
- |
$43.40 |
$10,950,000 |
141,195 |
0.39% |
969,000 |
2,402 |
0.025 |
Home Improvement Stores |
|
|
HD |
Home Depot Inc |
42 |
- |
$371.04 |
$10,150,000 |
27,696 |
0.36% |
-266,000 |
919 |
0.003 |
Home Improvement Stores |
|
|
CVX |
Chevron Corp |
43 |
- |
$153.02 |
$9,885,000 |
59,090 |
0.35% |
1,512,000 |
1,280 |
0.003 |
Integrated Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
44 |
- |
$113.80 |
$9,632,000 |
80,985 |
0.34% |
1,087,000 |
1,548 |
0.002 |
Integrated Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
45 |
- |
$982.09 |
$9,506,000 |
10,051 |
0.34% |
-298,000 |
-649 |
0.002 |
Discount, Variety Stores |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
46 |
- |
$282.64 |
$9,363,000 |
37,187 |
0.33% |
994,000 |
7,304 |
0.071 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
47 |
- |
$290.14 |
$9,211,000 |
37,041 |
0.33% |
-13,000 |
-4,919 |
0.004 |
Diversified Computer ... |
|
|
VZ |
Verizon Communications Inc |
48 |
- |
$42.61 |
$9,190,000 |
202,605 |
0.33% |
1,406,000 |
7,949 |
0.005 |
Telecom Services - Do... |
|
|
AGG |
iShares Barclays Agency Bond |
49 |
- |
$98.49 |
$9,154,000 |
92,538 |
0.32% |
-768,000 |
-9,859 |
0.001 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
50 |
- |
$76.72 |
$9,115,000 |
119,042 |
0.32% |
722,000 |
6,735 |
0.074 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
51 |
- |
$222.54 |
$9,035,000 |
47,489 |
0.32% |
3,545,000 |
22,467 |
0 |
Internet Software & S... |
|
|
VYM |
Vanguard High Dividend Yiel... |
52 |
- |
$134.95 |
$8,923,000 |
69,191 |
0.32% |
445,000 |
2,745 |
0.021 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
53 |
- |
$157.52 |
$8,898,000 |
52,214 |
0.32% |
-220,000 |
-2,171 |
0.002 |
Cleaning Products |
|
|
AVGO |
Broadcom Limited |
54 |
- |
$277.90 |
$8,794,000 |
52,524 |
0.31% |
-4,039,000 |
-2,828 |
0.001 |
Semiconductor- Broad... |
|
|
TLH |
iShares Barclays 10-20 Year... |
55 |
- |
$100.29 |
$8,725,000 |
84,092 |
0.31% |
4,844,000 |
45,103 |
0.089 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
56 |
- |
$69.27 |
$8,707,000 |
141,098 |
0.31% |
-291,000 |
-10,888 |
0.003 |
Networking & Communic... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
57 |
- |
$60.04 |
$8,648,000 |
160,241 |
0.31% |
52,000 |
-4,361 |
0.002 |
N/A |
|
|
TXN |
Texas Instruments Inc |
58 |
- |
$216.39 |
$8,642,000 |
48,091 |
0.31% |
-99,000 |
1,474 |
0.005 |
Semiconductor- Broad... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
59 |
- |
$48.95 |
$8,567,000 |
172,652 |
0.3% |
-403,000 |
-6,277 |
0.01 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
60 |
- |
$292.94 |
$8,404,000 |
32,887 |
0.3% |
3,476,000 |
15,766 |
0.079 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
61 |
- |
$83.71 |
$8,330,000 |
92,798 |
0.29% |
232,000 |
11,394 |
0.004 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
62 |
- |
$296.52 |
$8,306,000 |
26,659 |
0.29% |
1,424,000 |
255 |
0.005 |
Biotechnology |
|
|
SPY |
Standard & Poors Depository... |
63 |
- |
$624.06 |
$8,143,000 |
14,557 |
0.29% |
-382,000 |
11 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
64 |
- |
$134.48 |
$8,050,000 |
53,689 |
0.28% |
707,000 |
5,397 |
0.004 |
Beverage Soft Drinks... |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
65 |
- |
$0.00 |
$7,643,000 |
271,525 |
0.27% |
7,013,000 |
251,052 |
0.06 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
66 |
- |
$478.91 |
$7,576,000 |
14,225 |
0.27% |
573,000 |
-1,224 |
0.001 |
Property & Casualty I... |
|
|
VTV |
Vanguard Value VIPERS |
67 |
- |
$178.25 |
$7,544,000 |
43,670 |
0.27% |
84,000 |
-394 |
0.008 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
68 |
- |
$156.28 |
$7,455,000 |
44,955 |
0.26% |
1,202,000 |
1,717 |
0.002 |
Drug Manufacturers - ... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
69 |
- |
$166.93 |
$7,439,000 |
46,340 |
0.26% |
593,000 |
4,022 |
0.052 |
Closed - End Fund - E... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
70 |
- |
$0.00 |
$7,358,000 |
284,203 |
0.26% |
6,387,000 |
245,930 |
0.047 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
71 |
- |
$286.84 |
$7,283,000 |
29,771 |
0.26% |
1,074,000 |
5,304 |
0.063 |
Closed - End Fund - Debt |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
72 |
- |
$134.84 |
$7,094,000 |
56,315 |
0.25% |
90,000 |
2,167 |
0.047 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
73 |
- |
$57.75 |
$6,623,000 |
110,348 |
0.23% |
614,000 |
-4,560 |
0.006 |
Cigarettes & Other To... |
|
|
PFE |
Pfizer Inc |
74 |
- |
$25.56 |
$6,581,000 |
259,725 |
0.23% |
12,000 |
12,118 |
0.005 |
Drug Manufacturers - ... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
75 |
- |
$106.41 |
$6,515,000 |
61,693 |
0.23% |
-53,000 |
-576 |
0.069 |
Closed - End Fund - Debt |
|
|
JPEM |
Jpmorgan Diversified Return... |
76 |
- |
$56.49 |
$6,183,000 |
117,279 |
0.22% |
-53,000 |
-2,919 |
0.255 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
77 |
- |
$162.88 |
$6,127,000 |
56,536 |
0.22% |
-1,474,000 |
-64 |
0 |
Semiconductor - Speci... |
|
|
CHTR |
Charter Communications Inc |
78 |
New |
$403.56 |
$6,036,000 |
16,379 |
0.21% |
6,036,000 |
16,379 |
0.008 |
CATV Systems |
|
|
MCD |
McDonalds Corp |
79 |
- |
$293.02 |
$5,925,000 |
18,968 |
0.21% |
373,000 |
-184 |
0.003 |
Restaurants |
|
|
VLO |
Valero Energy Corp |
80 |
- |
$149.07 |
$5,917,000 |
44,800 |
0.21% |
723,000 |
2,429 |
0.011 |
Oil & Gas Refining, P... |
|
|
BLK |
BlackRock Inc A |
81 |
- |
$1,088.75 |
$5,701,000 |
6,023 |
0.2% |
-459,000 |
14 |
0.004 |
Investment Brokerage ... |
|
|
LMT |
Lockheed Martin Corp |
82 |
- |
$463.06 |
$5,617,000 |
12,574 |
0.2% |
-90,000 |
829 |
0.004 |
Aerospace/Defense - M... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
83 |
- |
$0.00 |
$5,498,000 |
93,285 |
0.19% |
925,000 |
6,132 |
0.004 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
84 |
- |
$165.16 |
$5,108,000 |
33,834 |
0.18% |
-652,000 |
-1,249 |
0.041 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
85 |
- |
$556.25 |
$4,815,000 |
10,267 |
0.17% |
-147,000 |
561 |
0.002 |
Closed - End Fund - Debt |
|
|
UPS |
United Parcel Service Inc |
86 |
- |
$102.15 |
$4,670,000 |
42,455 |
0.17% |
-248,000 |
3,456 |
0.006 |
AirDelivery & Freight... |
|
|
EOG |
EOG Resources Inc |
87 |
- |
$121.89 |
$4,539,000 |
35,394 |
0.16% |
438,000 |
1,937 |
0.006 |
Independent Oil & Gas |
|
|
BAC |
Bank of America Corp |
88 |
- |
$46.84 |
$4,538,000 |
108,746 |
0.16% |
-576,000 |
-7,617 |
0.001 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
89 |
- |
$786.92 |
$4,412,000 |
5,342 |
0.16% |
704,000 |
538 |
0.001 |
Drug Manufacturers - ... |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
90 |
- |
$0.00 |
$4,088,000 |
133,712 |
0.14% |
100,000 |
907 |
0.149 |
N/A |
|
|
VONV |
Vanguard Russell 1000 Value... |
91 |
- |
$86.14 |
$4,087,000 |
49,519 |
0.14% |
40,000 |
-286 |
0.054 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
92 |
- |
$26.54 |
$4,075,000 |
151,551 |
0.14% |
-42,000 |
-7,839 |
0.051 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
93 |
- |
$177.81 |
$3,787,000 |
14,614 |
0.13% |
-2,050,000 |
161 |
0 |
Auto Manufacturers |
|
|
QCOM |
QUALCOMM Inc |
94 |
- |
$159.35 |
$3,743,000 |
24,364 |
0.13% |
-117,000 |
-762 |
0.002 |
Communication Equipment |
|
|
GOOGL |
Alphabet Inc |
95 |
- |
$176.62 |
$3,574,000 |
23,114 |
0.13% |
-465,000 |
1,777 |
0 |
Search Engines & Info... |
|
|
SO |
Southern Co |
96 |
- |
$91.96 |
$3,525,000 |
38,337 |
0.12% |
346,000 |
-282 |
0.004 |
Electric Utilities |
|
|
BMY |
Bristol-Myers Squibb Co |
97 |
- |
$47.66 |
$3,469,000 |
56,877 |
0.12% |
-115,000 |
-6,484 |
0.003 |
Drug Manufacturers - ... |
|
|
USB |
US Bancorp Delaware |
98 |
- |
$47.30 |
$3,462,000 |
82,004 |
0.12% |
-1,394,000 |
-19,522 |
0.005 |
Domestic Regional Banks |
|
|
COP |
ConocoPhillips |
99 |
- |
$94.53 |
$3,406,000 |
32,435 |
0.12% |
100,000 |
-901 |
0.003 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
100 |
- |
$357.76 |
$3,356,000 |
9,576 |
0.12% |
576,000 |
781 |
0.001 |
Business Services |
|
