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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 |
- |
$92.91 |
$444,513,000 |
4,794,139 |
14.4% |
35,382,000 |
-137,528 |
0.458 |
Closed - End Fund - Debt |
|
|
SCHV |
Schwab Strategic Trust |
2 |
- |
$74.81 |
$311,329,000 |
4,097,514 |
10.08% |
18,987,000 |
-72,837 |
3.167 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
3 |
- |
$79.30 |
$290,108,000 |
3,598,014 |
9.4% |
18,649,000 |
32,285 |
1.199 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
4 |
- |
$45.20 |
$165,362,000 |
3,594,821 |
5.36% |
25,731,000 |
599,725 |
2.393 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
5 |
- |
$39.15 |
$109,636,000 |
2,809,739 |
3.55% |
13,726,000 |
214,784 |
0.312 |
Closed - End Fund - Debt |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
6 |
New |
$92.43 |
$82,358,000 |
878,859 |
2.67% |
82,358,000 |
878,859 |
0.977 |
N/A |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
7 |
- |
$25.52 |
$72,284,000 |
2,813,687 |
2.34% |
-925,000 |
-79,966 |
1.315 |
N/A |
|
|
CWI |
streetTRACKS Spdr Ms |
8 |
- |
$28.75 |
$56,331,000 |
1,983,486 |
1.82% |
-3,943,000 |
-245,572 |
3.75 |
Closed - End Fund - E... |
|
|
FMB |
First Trust Managed Municipal |
9 |
- |
$0.00 |
$49,389,000 |
961,628 |
1.6% |
-3,771,000 |
-67,317 |
3.072 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
10 |
- |
$181.14 |
$40,947,000 |
224,233 |
1.33% |
-1,752,000 |
-26,348 |
0.06 |
Closed - End Fund - Debt |
|
|
IEMG |
Ishares Core Msci Emerging ... |
11 |
- |
$53.31 |
$36,068,000 |
698,989 |
1.17% |
5,820,000 |
100,962 |
0.007 |
N/A |
|
|
IDOG |
Alps International Sector D... |
12 |
- |
$30.89 |
$35,509,000 |
1,194,798 |
1.15% |
7,832,000 |
268,269 |
19.913 |
N/A |
|
|
AAPL |
Apple Inc |
13 |
- |
$183.05 |
$33,862,000 |
197,471 |
1.1% |
933,000 |
26,437 |
0.001 |
Personal Computers |
|
|
MUB |
iShares S&P National Munici... |
14 |
- |
$106.80 |
$33,720,000 |
313,386 |
1.09% |
7,059,000 |
67,462 |
0.019 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
15 |
- |
$61.05 |
$32,838,000 |
544,569 |
1.06% |
-1,312,000 |
-44,634 |
0.095 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
16 |
- |
$336.67 |
$31,498,000 |
93,451 |
1.02% |
-1,237,000 |
-14,525 |
0.035 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
17 |
- |
$110.32 |
$31,093,000 |
272,410 |
1.01% |
2,644,000 |
63 |
0.036 |
Closed - End Fund - E... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
18 |
- |
$86.73 |
$30,951,000 |
354,822 |
1% |
23,493,000 |
265,645 |
1.394 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
19 |
- |
$49.42 |
$30,530,000 |
609,378 |
0.99% |
-1,636,000 |
-80,440 |
0.019 |
Closed - End Fund - E... |
|
|
JMUB |
Jpmorgan Municipal Etf |
20 |
- |
$0.00 |
$28,563,000 |
562,928 |
0.93% |
-1,109,000 |
-19,332 |
0.625 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
21 |
- |
$123.38 |
$26,575,000 |
212,038 |
0.86% |
2,653,000 |
6,327 |
0.178 |
Closed - End Fund - E... |
|
|
MMIT |
Iq Mackay Municipal Interme... |
22 |
- |
$0.00 |
$26,240,000 |
1,075,867 |
0.85% |
-1,175,000 |
-40,378 |
1.195 |
N/A |
|
|
HYD |
VanEck Vectors High-Yield M... |
23 |
- |
$0.00 |
$25,608,000 |
490,018 |
0.83% |
-1,628,000 |
-37,506 |
1.013 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
24 |
- |
$414.74 |
$24,400,000 |
57,997 |
0.79% |
5,444,000 |
7,587 |
0.001 |
Application Software |
|
|
VWO |
Vanguard Emerging Markets S... |
25 |
- |
$43.46 |
$21,119,000 |
505,601 |
0.68% |
2,152,000 |
44,116 |
0.004 |
Closed - End Fund - E... |
|
|
MUNI |
PIMCO Intermediate Municipa... |
26 |
- |
$52.14 |
$20,509,000 |
390,879 |
0.66% |
-1,441,000 |
-24,849 |
0.434 |
Closed - End Fund - Debt |
|
|
ACEL |
Accel Entertainment Inc |
27 |
- |
$10.01 |
$19,402,000 |
1,645,626 |
0.63% |
2,296,000 |
-20,000 |
1.793 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
28 |
New |
$31.62 |
$18,612,000 |
582,527 |
0.6% |
18,612,000 |
582,527 |
0.065 |
N/A |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
29 |
- |
$81.23 |
$18,063,000 |
217,708 |
0.58% |
-983,000 |
-10,913 |
0.547 |
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 |
- |
$198.77 |
$15,903,000 |
79,397 |
0.52% |
6,025,000 |
21,324 |
0.003 |
Domestic Money Center... |
|
|
VIGI |
Vanguard International Divi... |
32 |
- |
$80.57 |
$15,282,000 |
187,438 |
0.49% |
4,912,000 |
56,737 |
0.408 |
N/A |
|
|
UCON |
First Trust Tcw Unconstrain... |
33 |
New |
$0.00 |
$14,924,000 |
606,672 |
0.48% |
14,924,000 |
606,672 |
0.273 |
N/A |
|
|
AVGO |
Broadcom Limited |
34 |
- |
$1,332.80 |
$14,681,000 |
11,077 |
0.48% |
6,215,000 |
3,493 |
0.003 |
Semiconductor- Broad... |
|
|
IWN |
iShares Russell 2000 Value |
35 |
- |
$156.19 |
$13,821,000 |
87,026 |
0.45% |
-77,514,000 |
-500,978 |
0.105 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
36 |
- |
$84.71 |
$13,277,000 |
157,233 |
0.43% |
-581,000 |
-27,295 |
0.031 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
37 |
- |
$96.24 |
$13,021,000 |
132,948 |
0.42% |
-822,000 |
-6,530 |
0.002 |
Closed - End Fund - E... |
|
|
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 |
- |
$160.75 |
$12,384,000 |
68,008 |
0.4% |
7,244,000 |
34,843 |
0.004 |
Drug Manufacturers - ... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
41 |
- |
$154.33 |
$12,340,000 |
79,149 |
0.4% |
-262,000 |
-7,756 |
0.089 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
42 |
- |
$63.26 |
$12,241,000 |
200,081 |
0.4% |
5,693,000 |
88,974 |
0.005 |
Beverage Soft Drinks... |
|
|
BIV |
Vanguard Intermediate-Term ... |
43 |
- |
$74.04 |
$12,097,000 |
160,436 |
0.39% |
-508,000 |
-4,594 |
0.1 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
44 |
- |
$346.43 |
$12,019,000 |
31,332 |
0.39% |
5,761,000 |
13,274 |
0.003 |
Home Improvement Stores |
|
|
JPGB |
Jpmorgan Global Bond Opport... |
45 |
- |
$0.00 |
$11,193,000 |
235,044 |
0.36% |
-762,000 |
-15,105 |
2.612 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
46 |
- |
$0.00 |
$11,033,000 |
202,822 |
0.36% |
440,000 |
-490 |
0.008 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
47 |
- |
$117.96 |
$10,932,000 |
94,045 |
0.35% |
3,816,000 |
22,870 |
0.002 |
Integrated Oil & Gas |
|
|
IBM |
International Business Mach... |
48 |
- |
$167.15 |
$10,832,000 |
56,724 |
0.35% |
5,835,000 |
26,168 |
0.006 |
Diversified Computer ... |
|
|
PEP |
Pepsico Inc |
49 |
- |
$179.79 |
$10,761,000 |
61,487 |
0.35% |
4,824,000 |
26,528 |
0.004 |
Beverage Soft Drinks... |
|
|
CVX |
Chevron Corp |
50 |
- |
$165.82 |
$10,726,000 |
67,998 |
0.35% |
4,987,000 |
29,520 |
0.004 |
Integrated Oil & Gas |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
51 |
- |
$50.18 |
$10,658,000 |
210,634 |
0.35% |
7,596,000 |
150,647 |
0.012 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
52 |
- |
$520.84 |
$9,947,000 |
19,016 |
0.32% |
1,405,000 |
1,044 |
0 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
53 |
- |
$40.40 |
$9,928,000 |
236,596 |
0.32% |
5,146,000 |
109,742 |
0.006 |
Telecom Services - Do... |
|
|
PG |
Procter & Gamble Co |
54 |
- |
$166.85 |
$9,727,000 |
59,951 |
0.32% |
6,084,000 |
35,090 |
0.002 |
Cleaning Products |
|
|
FAST |
Fastenal Co |
55 |
- |
$67.88 |
$9,597,000 |
124,413 |
0.31% |
2,677,000 |
17,578 |
0.022 |
Home Improvement Stores |
|
|
TXN |
Texas Instruments Inc |
56 |
- |
$187.05 |
$9,572,000 |
54,945 |
0.31% |
5,089,000 |
28,646 |
0.006 |
Semiconductor- Broad... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
57 |
- |
$104.65 |
$9,526,000 |
90,960 |
0.31% |
-1,206,000 |
-10,836 |
0.101 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
58 |
- |
$787.19 |
$9,491,000 |
12,954 |
0.31% |
5,729,000 |
7,254 |
0.003 |
Discount, Variety Stores |
|
|
NVDA |
NVIDIA Corporation |
59 |
- |
$898.78 |
$9,476,000 |
10,487 |
0.31% |
4,179,000 |
-208 |
0 |
Semiconductor - Speci... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
60 |
- |
$251.38 |
$9,388,000 |
36,009 |
0.3% |
-359,000 |
-4,307 |
0.068 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
61 |
- |
$28.01 |
$9,054,000 |
326,267 |
0.29% |
4,967,000 |
184,299 |
0.006 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
62 |
- |
$149.91 |
$8,621,000 |
54,500 |
0.28% |
3,143,000 |
19,550 |
0.002 |
Drug Manufacturers - ... |
|
|
VYM |
Vanguard High Dividend Yiel... |
63 |
- |
$119.87 |
$8,312,000 |
68,698 |
0.27% |
623,000 |
-180 |
0.021 |
Closed - End Fund - Debt |
|
|
VLO |
Valero Energy Corp |
64 |
- |
$156.13 |
$8,257,000 |
48,374 |
0.27% |
6,390,000 |
34,015 |
0.012 |
Oil & Gas Refining, P... |
|
|
CSCO |
Cisco Systems Inc |
65 |
- |
$48.06 |
$8,214,000 |
164,585 |
0.27% |
5,297,000 |
106,848 |
0.004 |
Networking & Communic... |
|
|
VOT |
Van Kampen Municipal Opport... |
66 |
- |
$230.36 |
$8,061,000 |
34,187 |
0.26% |
23,000 |
-2,422 |
0.073 |
Closed - End Fund - Debt |
|
|
CHRW |
CH Robinson Worldwide Inc |
67 |
New |
$82.72 |
$7,958,000 |
104,519 |
0.26% |
7,958,000 |
104,519 |
0.077 |
AirDelivery & Freight... |
|
|
BRK.B |
Berkshire Hathaway B |
68 |
- |
$412.05 |
$7,895,000 |
18,774 |
0.26% |
1,810,000 |
1,714 |
0.001 |
Property & Casualty I... |
|
|
VTV |
Vanguard Value VIPERS |
69 |
- |
$161.40 |
$7,609,000 |
46,719 |
0.25% |
1,013,000 |
2,597 |
0.009 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
70 |
- |
$407.89 |
$7,361,000 |
17,922 |
0.24% |
2,502,000 |
5,772 |
0.006 |
Farm & Construction M... |
|
|
IWO |
iShares Russell 2000 Growth |
71 |
- |
$259.92 |
$7,227,000 |
26,687 |
0.23% |
-25,489,000 |
-103,025 |
0.064 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
72 |
- |
$593.03 |
$6,862,000 |
11,806 |
0.22% |
720,000 |
235 |
0.003 |
Medical Laboratories ... |
|
|
AMGN |
Amgen Inc |
73 |
- |
$310.15 |
$6,786,000 |
23,868 |
0.22% |
3,085,000 |
11,017 |
0.004 |
Biotechnology |
|
|
BLK |
BlackRock Inc A |
74 |
- |
$796.67 |
$6,712,000 |
8,051 |
0.22% |
3,029,000 |
3,515 |
0.005 |
Investment Brokerage ... |
|
|
AMZN |
Amazon.com Inc |
75 |
- |
$187.48 |
$6,559,000 |
36,363 |
0.21% |
958,000 |
-501 |
0 |
Internet Software & S... |
|
|
LMT |
Lockheed Martin Corp |
76 |
- |
$468.88 |
$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 |
- |
$38.45 |
$6,214,000 |
163,867 |
0.2% |
3,151,000 |
72,903 |
0.002 |
Domestic Money Center... |
|
|
MCD |
McDonalds Corp |
79 |
- |
$275.00 |
$6,169,000 |
21,879 |
0.2% |
2,057,000 |
8,010 |
0.003 |
Restaurants |
|
|
USB |
US Bancorp Delaware |
80 |
- |
$41.85 |
$6,095,000 |
136,355 |
0.2% |
2,532,000 |
54,023 |
0.009 |
Domestic Regional Banks |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
81 |
- |
$0.00 |
$6,037,000 |
215,291 |
0.2% |
-17,000 |
-984 |
0.17 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
82 |
- |
$44.90 |
$6,031,000 |
138,264 |
0.2% |
3,259,000 |
69,537 |
0.007 |
Cigarettes & Other To... |
|
|
MDYG |
streetTRACKS Series Trust -... |
83 |
- |
$85.93 |
$5,901,000 |
67,601 |
0.19% |
415,000 |
-4,893 |
0.231 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
84 |
- |
$147.37 |
$5,895,000 |
39,663 |
0.19% |
3,985,000 |
27,516 |
0.006 |
AirDelivery & Freight... |
|
|
EOG |
EOG Resources Inc |
85 |
- |
$130.10 |
$5,282,000 |
41,315 |
0.17% |
2,970,000 |
22,200 |
0.007 |
Independent Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
86 |
- |
$760.00 |
$5,067,000 |
6,513 |
0.16% |
1,519,000 |
426 |
0.001 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
87 |
- |
$246.86 |
$4,878,000 |
19,531 |
0.16% |
2,425,000 |
9,003 |
0.005 |
Business Software & S... |
|
|
GOOGL |
Alphabet Inc |
88 |
- |
$168.65 |
$4,567,000 |
30,262 |
0.15% |
574,000 |
1,680 |
0.001 |
Search Engines & Info... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
89 |
- |
$188.19 |
$4,489,000 |
23,395 |
0.15% |
-73,000 |
-1,955 |
0.019 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
90 |
- |
$442.06 |
$4,482,000 |
10,095 |
0.15% |
-740,000 |
-2,657 |
0.002 |
Closed - End Fund - Debt |
|
|
QCOM |
QUALCOMM Inc |
91 |
- |
$182.08 |
$4,352,000 |
25,704 |
0.14% |
3,612,000 |
20,589 |
0.002 |
Communication Equipment |
|
|
COP |
ConocoPhillips |
92 |
- |
$121.91 |
$4,327,000 |
33,993 |
0.14% |
3,346,000 |
25,539 |
0.003 |
Integrated Oil & Gas |
|
|
ADM |
Archer Daniels Midland Co |
93 |
- |
$62.98 |
$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 |
- |
$98.93 |
$4,117,000 |
38,816 |
0.13% |
180,000 |
2,802 |
0.007 |
Conglomerates |
|
|
FLRN |
Spdr Barclays Investment Gr... |
97 |
- |
$30.76 |
$4,045,000 |
131,196 |
0.13% |
-104,000 |
-4,442 |
0.167 |
N/A |
|
|
PGX |
Invesco Preferred ETF |
98 |
- |
$11.49 |
$4,020,000 |
338,394 |
0.13% |
-48,000 |
-16,232 |
0.078 |
Closed - End Fund - Debt |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
99 |
New |
$0.00 |
$3,998,000 |
133,307 |
0.13% |
3,998,000 |
133,307 |
0.148 |
N/A |
|
|
FB |
Meta Platforms Inc |
100 |
- |
$476.20 |
$3,963,000 |
8,162 |
0.13% |
1,262,000 |
532 |
0 |
Internet Service Prov... |
|
