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| Name: |
HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV |
| City: |
DUBUQUE |
| State: |
IA |
| Zip: |
52002 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHD |
Schwab US Dividend Equity ETF |
3 |
- |
$79.20 |
$290,108,000 |
3,598,014 |
9.4% |
18,649,000 |
32,285 |
1.199 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
4 |
- |
$45.44 |
$165,362,000 |
3,594,821 |
5.36% |
25,731,000 |
599,725 |
2.393 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
5 |
- |
$39.30 |
$109,636,000 |
2,809,739 |
3.55% |
13,726,000 |
214,784 |
0.312 |
Closed - End Fund - Debt |
|
|
IEMG |
Ishares Core Msci Emerging ... |
11 |
- |
$54.25 |
$36,068,000 |
698,989 |
1.17% |
5,820,000 |
100,962 |
0.007 |
N/A |
|
|
IDOG |
Alps International Sector D... |
12 |
- |
$31.33 |
$35,509,000 |
1,194,798 |
1.15% |
7,832,000 |
268,269 |
19.913 |
N/A |
|
|
AAPL |
Apple Inc |
13 |
- |
$190.90 |
$33,862,000 |
197,471 |
1.1% |
933,000 |
26,437 |
0.001 |
Personal Computers |
|
|
MUB |
iShares S&P National Munici... |
14 |
- |
$106.23 |
$33,720,000 |
313,386 |
1.09% |
7,059,000 |
67,462 |
0.019 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
17 |
- |
$111.44 |
$31,093,000 |
272,410 |
1.01% |
2,644,000 |
63 |
0.036 |
Closed - End Fund - E... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
18 |
- |
$87.28 |
$30,951,000 |
354,822 |
1% |
23,493,000 |
265,645 |
1.394 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
21 |
- |
$123.79 |
$26,575,000 |
212,038 |
0.86% |
2,653,000 |
6,327 |
0.178 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
24 |
- |
$430.52 |
$24,400,000 |
57,997 |
0.79% |
5,444,000 |
7,587 |
0.001 |
Application Software |
|
|
VWO |
Vanguard Emerging Markets S... |
25 |
- |
$44.40 |
$21,119,000 |
505,601 |
0.68% |
2,152,000 |
44,116 |
0.004 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
30 |
- |
$0.00 |
$16,523,000 |
285,572 |
0.54% |
5,287,000 |
81,200 |
0.032 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
31 |
- |
$198.31 |
$15,903,000 |
79,397 |
0.52% |
6,025,000 |
21,324 |
0.003 |
Domestic Money Center... |
|
|
VIGI |
Vanguard International Divi... |
32 |
- |
$80.94 |
$15,282,000 |
187,438 |
0.49% |
4,912,000 |
56,737 |
0.408 |
N/A |
|
|
AVGO |
Broadcom Limited |
34 |
- |
$1,392.24 |
$14,681,000 |
11,077 |
0.48% |
6,215,000 |
3,493 |
0.003 |
Semiconductor- Broad... |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
38 |
- |
$46.58 |
$13,018,000 |
266,921 |
0.42% |
3,131,000 |
50,532 |
0.342 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
39 |
- |
$131.20 |
$12,977,000 |
98,350 |
0.42% |
6,640,000 |
40,223 |
0.004 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
40 |
- |
$159.61 |
$12,384,000 |
68,008 |
0.4% |
7,244,000 |
34,843 |
0.004 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
42 |
- |
$63.00 |
$12,241,000 |
200,081 |
0.4% |
5,693,000 |
88,974 |
0.005 |
Beverage Soft Drinks... |
|
|
HD |
Home Depot Inc |
44 |
- |
$330.59 |
$12,019,000 |
31,332 |
0.39% |
5,761,000 |
13,274 |
0.003 |
Home Improvement Stores |
|
|
XOM |
Exxon Mobil Corp |
47 |
- |
$115.48 |
$10,932,000 |
94,045 |
0.35% |
3,816,000 |
22,870 |
0.002 |
Integrated Oil & Gas |
|
|
IBM |
International Business Mach... |
48 |
- |
$173.69 |
$10,832,000 |
56,724 |
0.35% |
5,835,000 |
26,168 |
0.006 |
Diversified Computer ... |
|
|
PEP |
Pepsico Inc |
49 |
- |
$182.09 |
$10,761,000 |
61,487 |
0.35% |
4,824,000 |
26,528 |
0.004 |
Beverage Soft Drinks... |
|
|
CVX |
Chevron Corp |
50 |
- |
$157.57 |
$10,726,000 |
67,998 |
0.35% |
4,987,000 |
29,520 |
0.004 |
Integrated Oil & Gas |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
51 |
- |
$49.91 |
$10,658,000 |
210,634 |
0.35% |
7,596,000 |
150,647 |
0.012 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
52 |
- |
$529.83 |
$9,947,000 |
19,016 |
0.32% |
1,405,000 |
1,044 |
0 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
53 |
- |
$39.79 |
$9,928,000 |
236,596 |
0.32% |
5,146,000 |
109,742 |
0.006 |
Telecom Services - Do... |
|
|
PG |
Procter & Gamble Co |
54 |
- |
$167.81 |
$9,727,000 |
59,951 |
0.32% |
6,084,000 |
35,090 |
0.002 |
Cleaning Products |
|
|
FAST |
Fastenal Co |
55 |
- |
$66.66 |
$9,597,000 |
124,413 |
0.31% |
2,677,000 |
17,578 |
0.022 |
Home Improvement Stores |
|
|
TXN |
Texas Instruments Inc |
56 |
- |
$202.54 |
$9,572,000 |
54,945 |
0.31% |
5,089,000 |
28,646 |
0.006 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
58 |
- |
$801.86 |
$9,491,000 |
12,954 |
0.31% |
5,729,000 |
7,254 |
0.003 |
Discount, Variety Stores |
|
|
PFE |
Pfizer Inc |
61 |
- |
$29.60 |
$9,054,000 |
326,267 |
0.29% |
4,967,000 |
184,299 |
0.006 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
62 |
- |
$153.50 |
$8,621,000 |
54,500 |
0.28% |
3,143,000 |
19,550 |
0.002 |
Drug Manufacturers - ... |
|
|
VLO |
Valero Energy Corp |
64 |
- |
$162.00 |
$8,257,000 |
48,374 |
0.27% |
6,390,000 |
34,015 |
0.012 |
Oil & Gas Refining, P... |
|
|
CSCO |
Cisco Systems Inc |
65 |
- |
$47.43 |
$8,214,000 |
164,585 |
0.27% |
5,297,000 |
106,848 |
0.004 |
Networking & Communic... |
|
|
BRK.B |
Berkshire Hathaway B |
68 |
- |
$413.99 |
$7,895,000 |
18,774 |
0.26% |
1,810,000 |
1,714 |
0.001 |
Property & Casualty I... |
|
|
VTV |
Vanguard Value VIPERS |
69 |
- |
$162.43 |
$7,609,000 |
46,719 |
0.25% |
1,013,000 |
2,597 |
0.009 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
70 |
- |
$386.01 |
$7,361,000 |
17,922 |
0.24% |
2,502,000 |
5,772 |
0.006 |
Farm & Construction M... |
|
|
TMO |
Thermo Fisher Scientific |
72 |
- |
$590.80 |
$6,862,000 |
11,806 |
0.22% |
720,000 |
235 |
0.003 |
Medical Laboratories ... |
|
|
AMGN |
Amgen Inc |
73 |
- |
$309.41 |
$6,786,000 |
23,868 |
0.22% |
3,085,000 |
11,017 |
0.004 |
Biotechnology |
|
|
BLK |
BlackRock Inc A |
74 |
- |
$799.61 |
$6,712,000 |
8,051 |
0.22% |
3,029,000 |
3,515 |
0.005 |
Investment Brokerage ... |
|
|
LMT |
Lockheed Martin Corp |
76 |
- |
$469.71 |
$6,548,000 |
14,396 |
0.21% |
3,095,000 |
6,778 |
0.005 |
Aerospace/Defense - M... |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
77 |
- |
$0.00 |
$6,531,000 |
272,799 |
0.21% |
5,117,000 |
213,537 |
0.03 |
N/A |
|
|
BAC |
Bank of America Corp |
78 |
- |
$39.76 |
$6,214,000 |
163,867 |
0.2% |
3,151,000 |
72,903 |
0.002 |
Domestic Money Center... |
|
|
MCD |
McDonalds Corp |
79 |
- |
$265.77 |
$6,169,000 |
21,879 |
0.2% |
2,057,000 |
8,010 |
0.003 |
Restaurants |
|
|
USB |
US Bancorp Delaware |
80 |
- |
$40.77 |
$6,095,000 |
136,355 |
0.2% |
2,532,000 |
54,023 |
0.009 |
Domestic Regional Banks |
|
|
MO |
Altria Group Inc |
82 |
- |
$46.32 |
$6,031,000 |
138,264 |
0.2% |
3,259,000 |
69,537 |
0.007 |
Cigarettes & Other To... |
|
|
UPS |
United Parcel Service Inc |
84 |
- |
$143.77 |
$5,895,000 |
39,663 |
0.19% |
3,985,000 |
27,516 |
0.006 |
AirDelivery & Freight... |
|
|
EOG |
EOG Resources Inc |
85 |
- |
$126.05 |
$5,282,000 |
41,315 |
0.17% |
2,970,000 |
22,200 |
0.007 |
Independent Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
86 |
- |
$802.91 |
$5,067,000 |
6,513 |
0.16% |
1,519,000 |
426 |
0.001 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
87 |
- |
$254.02 |
$4,878,000 |
19,531 |
0.16% |
2,425,000 |
9,003 |
0.005 |
Business Software & S... |
|
|
GOOGL |
Alphabet Inc |
88 |
- |
$176.38 |
$4,567,000 |
30,262 |
0.15% |
574,000 |
1,680 |
0.001 |
Search Engines & Info... |
|
|
QCOM |
QUALCOMM Inc |
91 |
- |
$202.93 |
$4,352,000 |
25,704 |
0.14% |
3,612,000 |
20,589 |
0.002 |
Communication Equipment |
|
|
COP |
ConocoPhillips |
92 |
- |
$118.19 |
$4,327,000 |
33,993 |
0.14% |
3,346,000 |
25,539 |
0.003 |
Integrated Oil & Gas |
|
|
ADM |
Archer Daniels Midland Co |
93 |
- |
$61.90 |
$4,315,000 |
68,700 |
0.14% |
2,740,000 |
46,893 |
0.012 |
Food - Major Diversified |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
94 |
- |
$0.00 |
$4,302,000 |
74,030 |
0.14% |
4,014,000 |
68,483 |
0.008 |
N/A |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
95 |
- |
$0.00 |
$4,178,000 |
175,177 |
0.14% |
3,723,000 |
156,146 |
0.195 |
N/A |
|
|
MMM |
3M Co |
96 |
- |
$101.49 |
$4,117,000 |
38,816 |
0.13% |
180,000 |
2,802 |
0.007 |
Conglomerates |
|
|
FB |
Meta Platforms Inc |
100 |
- |
$467.78 |
$3,963,000 |
8,162 |
0.13% |
1,262,000 |
532 |
0 |
Internet Service Prov... |
|
|
SCHP |
Schwab U.S. Tips Etf |
102 |
- |
$51.92 |
$3,837,000 |
73,556 |
0.12% |
1,815,000 |
34,819 |
0.025 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
103 |
- |
$248.74 |
$3,795,000 |
14,142 |
0.12% |
1,799,000 |
6,524 |
0.004 |
Diversified Machinery |
|
|
V |
Visa Inc |
104 |
- |
$275.58 |
$3,720,000 |
13,328 |
0.12% |
567,000 |
1,216 |
0.001 |
Business Services |
|
|
NULV |
Nushares Esg Large Cap Valu... |
105 |
- |
$0.00 |
$3,704,000 |
95,311 |
0.12% |
289,000 |
214 |
0.038 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
109 |
- |
$177.81 |
$3,391,000 |
19,290 |
0.11% |
-357,000 |
4,207 |
0.001 |
Auto Manufacturers |
|
|
UNH |
Unitedhealth Group Inc |
110 |
- |
$521.35 |
$3,339,000 |
6,749 |
0.11% |
458,000 |
1,276 |
0.001 |
Health Care Plans |
|
|
VGT |
Vanguard I T VIPERS |
111 |
- |
$539.94 |
$3,297,000 |
6,288 |
0.11% |
258,000 |
9 |
0.001 |
Closed - End Fund - E... |
|
|
PRU |
Prudential Financial Inc |
112 |
- |
$119.49 |
$3,220,000 |
27,431 |
0.1% |
2,340,000 |
18,950 |
0.007 |
Life & Health Insurance |
|
|
ABT |
Abbott Laboratories |
113 |
- |
$104.82 |
$3,154,000 |
27,754 |
0.1% |
818,000 |
6,529 |
0.002 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
114 |
- |
$262.22 |
$3,107,000 |
11,955 |
0.1% |
657,000 |
1,628 |
0.001 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
115 |
- |
$78.69 |
$3,103,000 |
43,256 |
0.1% |
2,343,000 |
32,413 |
0.004 |
Electric Utilities |
|
|
PSX |
Phillips 66 |
116 |
- |
$142.90 |
$3,101,000 |
18,985 |
0.1% |
2,492,000 |
14,409 |
0.004 |
Oil & Gas Refining, P... |
|
|
VEA |
Vanguard Europe Pacific ETF |
118 |
- |
$49.56 |
$3,001,000 |
59,818 |
0.1% |
1,460,000 |
27,654 |
0.003 |
Closed - End Fund - F... |
|
|
PFG |
Principal Financial Group Inc |
119 |
- |
$83.28 |
$2,985,000 |
34,584 |
0.1% |
304,000 |
503 |
0.013 |
Life & Health Insurance |
|
|
DUK |
Duke Energy Corp |
120 |
- |
$103.44 |
$2,921,000 |
30,201 |
0.09% |
809,000 |
8,432 |
0.004 |
Electric Utilities |
|
|
ORCL |
Oracle Corp |
124 |
- |
$124.60 |
$2,844,000 |
22,642 |
0.09% |
1,322,000 |
8,209 |
0.001 |
Application Software |
|
|
CAT |
Caterpillar Inc |
126 |
- |
$355.94 |
$2,682,000 |
7,318 |
0.09% |
696,000 |
600 |
0.001 |
Farm & Construction M... |
|
|
AMAT |
Applied Materials Inc |
129 |
- |
$218.15 |
$2,557,000 |
12,401 |
0.08% |
1,201,000 |
4,034 |
0.001 |
Semiconductor Equipme... |
|
|
SCHX |
Schwab Strategic Trust |
131 |
- |
$62.80 |
$2,489,000 |
40,110 |
0.08% |
447,000 |
3,897 |
0.001 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
132 |
- |
$206.58 |
$2,406,000 |
11,443 |
0.08% |
291,000 |
908 |
0 |
Closed - End Fund - E... |
|
|
GPC |
Genuine Parts Co |
133 |
- |
$149.59 |
$2,393,000 |
15,447 |
0.08% |
2,147,000 |
13,671 |
0.011 |
Auto Parts Wholesale |
|
|
IVV |
iShares Core S&P 500 Etf |
134 |
- |
$532.53 |
$2,271,000 |
4,319 |
0.07% |
1,107,000 |
1,881 |
0 |
Closed - End Fund - E... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
135 |
- |
$26.06 |
$2,220,000 |
87,277 |
0.07% |
1,815,000 |
70,712 |
0.01 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
136 |
- |
$60.24 |
$2,209,000 |
36,715 |
0.07% |
333,000 |
24,816 |
0.001 |
Discount, Variety Stores |
|
|
TJX |
TJX Companies Inc |
137 |
- |
$101.12 |
$2,190,000 |
21,596 |
0.07% |
576,000 |
4,389 |
0.002 |
Discount, Variety Stores |
|
|
IDEV |
Ishares Core Msci Internati... |
139 |
- |
$67.84 |
$2,162,000 |
32,208 |
0.07% |
141,000 |
458 |
0.005 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
142 |
- |
$165.52 |
$2,128,000 |
11,792 |
0.07% |
479,000 |
605 |
0.001 |
Semiconductor- Broad... |
|
|
LIN |
Linde Plc |
143 |
- |
$434.79 |
$2,031,000 |
4,375 |
0.07% |
430,000 |
477 |
0.001 |
N/A |
|
|
GD |
General Dynamics Corp |
146 |
- |
$298.01 |
$1,873,000 |
6,629 |
0.06% |
1,487,000 |
5,142 |
0.002 |
Aerospace/Defense - M... |
|
|
KMB |
Kimberly Clark Corp |
148 |
- |
$133.87 |
$1,822,000 |
14,085 |
0.06% |
1,478,000 |
11,254 |
0.004 |
Paper & Paper Products |
|
|
BKH |
Black Hills Corp |
151 |
- |
$55.63 |
$1,799,000 |
32,945 |
0.06% |
132,000 |
2,043 |
0.053 |
Electric Utilities |
|
|
ADBE |
Adobe Systems Inc |
152 |
- |
$483.93 |
$1,758,000 |
3,483 |
0.06% |
-19,000 |
505 |
0.001 |
Application Software |
|
|
VOO |
Vanguard S&P 500 Etf |
154 |
- |
$487.06 |
$1,750,000 |
3,641 |
0.06% |
186,000 |
61 |
0 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
155 |
- |
$234.71 |
$1,734,000 |
7,050 |
0.06% |
46,000 |
177 |
0.001 |
Railroads |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
156 |
- |
$546.83 |
$1,705,000 |
3,064 |
0.06% |
190,000 |
79 |
0.007 |
Closed - End Fund - E... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
157 |
- |
$81.06 |
$1,683,000 |
21,064 |
0.05% |
98,000 |
77 |
0.003 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
158 |
- |
$220.11 |
$1,678,000 |
8,158 |
0.05% |
808,000 |
3,607 |
0.002 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
159 |
- |
$61.61 |
$1,677,000 |
27,470 |
0.05% |
1,068,000 |
16,531 |
0.014 |
Closed - End Fund - Debt |
|
|
ACN |
Accenture Plc |
160 |
- |
$307.11 |
$1,656,000 |
4,778 |
0.05% |
212,000 |
663 |
0.001 |
Management Services |
|
|
DFUS |
Dimensional U S Equity Etf |
161 |
- |
$57.63 |
$1,647,000 |
28,906 |
0.05% |
860,000 |
13,724 |
0.003 |
N/A |
|
