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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 |
|
- |
$79.30 |
$290,108,000 |
3,598,014 |
% |
18,649,000 |
32,285 |
0 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
|
- |
$45.20 |
$165,362,000 |
3,594,821 |
% |
25,731,000 |
599,725 |
0 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
|
- |
$39.15 |
$109,636,000 |
2,809,739 |
% |
13,726,000 |
214,784 |
0 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
|
- |
$53.31 |
$36,068,000 |
698,989 |
% |
5,820,000 |
100,962 |
0 |
N/A |
|
|
IDOG |
Alps International Sector D... |
|
- |
$30.89 |
$35,509,000 |
1,194,798 |
% |
7,832,000 |
268,269 |
0 |
N/A |
|
|
AAPL |
Apple Inc |
|
- |
$183.05 |
$33,862,000 |
197,471 |
% |
933,000 |
26,437 |
0 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
|
- |
$106.80 |
$33,720,000 |
313,386 |
% |
7,059,000 |
67,462 |
0 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
|
- |
$110.32 |
$31,093,000 |
272,410 |
% |
2,644,000 |
63 |
0 |
N/A |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
|
- |
$86.73 |
$30,951,000 |
354,822 |
% |
23,493,000 |
265,645 |
0 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
|
- |
$123.38 |
$26,575,000 |
212,038 |
% |
2,653,000 |
6,327 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
|
- |
$414.74 |
$24,400,000 |
57,997 |
% |
5,444,000 |
7,587 |
0 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
|
- |
$43.46 |
$21,119,000 |
505,601 |
% |
2,152,000 |
44,116 |
0 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
|
- |
$0.00 |
$16,523,000 |
285,572 |
% |
5,287,000 |
81,200 |
0 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
|
- |
$198.77 |
$15,903,000 |
79,397 |
% |
6,025,000 |
21,324 |
0 |
N/A |
|
|
VIGI |
Vanguard International Divi... |
|
- |
$80.57 |
$15,282,000 |
187,438 |
% |
4,912,000 |
56,737 |
0 |
N/A |
|
|
AVGO |
Broadcom Limited |
|
- |
$1,332.80 |
$14,681,000 |
11,077 |
% |
6,215,000 |
3,493 |
0 |
N/A |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
|
- |
$46.58 |
$13,018,000 |
266,921 |
% |
3,131,000 |
50,532 |
0 |
N/A |
|
|
MRK |
Merck & Co Inc |
|
- |
$131.20 |
$12,977,000 |
98,350 |
% |
6,640,000 |
40,223 |
0.004 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
|
- |
$160.75 |
$12,384,000 |
68,008 |
% |
7,244,000 |
34,843 |
0 |
N/A |
|
|
KO |
Coca-Cola Co |
|
- |
$63.26 |
$12,241,000 |
200,081 |
% |
5,693,000 |
88,974 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
|
- |
$346.43 |
$12,019,000 |
31,332 |
% |
5,761,000 |
13,274 |
0 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
|
- |
$117.96 |
$10,932,000 |
94,045 |
% |
3,816,000 |
22,870 |
0 |
N/A |
|
|
IBM |
International Business Mach... |
|
- |
$167.15 |
$10,832,000 |
56,724 |
% |
5,835,000 |
26,168 |
0 |
N/A |
|
|
PEP |
Pepsico Inc |
|
- |
$179.79 |
$10,761,000 |
61,487 |
% |
4,824,000 |
26,528 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
|
- |
$165.82 |
$10,726,000 |
67,998 |
% |
4,987,000 |
29,520 |
0 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
|
- |
$50.18 |
$10,658,000 |
210,634 |
% |
7,596,000 |
150,647 |
0 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
|
- |
$520.84 |
$9,947,000 |
19,016 |
% |
1,405,000 |
1,044 |
0 |
N/A |
|
|
VZ |
Verizon Communications Inc |
|
- |
$40.40 |
$9,928,000 |
236,596 |
% |
5,146,000 |
109,742 |
0 |
N/A |
|
|
PG |
Procter & Gamble Co |
|
- |
$166.85 |
$9,727,000 |
59,951 |
% |
6,084,000 |
35,090 |
0 |
N/A |
|
|
FAST |
Fastenal Co |
|
- |
$67.88 |
$9,597,000 |
124,413 |
% |
2,677,000 |
17,578 |
0 |
N/A |
|
|
TXN |
Texas Instruments Inc |
|
- |
$187.05 |
$9,572,000 |
54,945 |
% |
5,089,000 |
28,646 |
0 |
N/A |
|
|
COST |
Costco Wholesale Corp |
|
- |
$787.19 |
$9,491,000 |
12,954 |
% |
5,729,000 |
7,254 |
0 |
N/A |
|
|
PFE |
Pfizer Inc |
|
- |
$28.01 |
$9,054,000 |
326,267 |
% |
4,967,000 |
184,299 |
0 |
N/A |
|
|
JNJ |
Johnson & Johnson |
|
- |
$149.91 |
$8,621,000 |
54,500 |
% |
3,143,000 |
19,550 |
0 |
N/A |
|
|
VLO |
Valero Energy Corp |
|
- |
$156.13 |
$8,257,000 |
48,374 |
% |
6,390,000 |
34,015 |
0 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
|
- |
$48.06 |
$8,214,000 |
164,585 |
% |
5,297,000 |
106,848 |
0 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
|
- |
$412.05 |
$7,895,000 |
18,774 |
% |
1,810,000 |
1,714 |
0 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
|
- |
$161.40 |
$7,609,000 |
46,719 |
% |
1,013,000 |
2,597 |
0 |
N/A |
|
|
DE |
Deere & Co |
|
- |
$407.89 |
$7,361,000 |
17,922 |
% |
2,502,000 |
5,772 |
0 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
|
- |
$593.03 |
$6,862,000 |
11,806 |
% |
720,000 |
235 |
0 |
N/A |
|
|
AMGN |
Amgen Inc |
|
- |
$310.15 |
$6,786,000 |
23,868 |
% |
3,085,000 |
11,017 |
0 |
N/A |
|
|
BLK |
BlackRock Inc A |
|
- |
$796.67 |
$6,712,000 |
8,051 |
% |
3,029,000 |
3,515 |
0 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
|
- |
$468.88 |
$6,548,000 |
14,396 |
% |
3,095,000 |
6,778 |
0 |
N/A |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
|
- |
$0.00 |
$6,531,000 |
272,799 |
% |
5,117,000 |
213,537 |
0 |
N/A |
|
|
BAC |
Bank of America Corp |
|
- |
$38.45 |
$6,214,000 |
163,867 |
% |
3,151,000 |
72,903 |
0 |
N/A |
|
|
MCD |
McDonalds Corp |
|
- |
$275.00 |
$6,169,000 |
21,879 |
% |
2,057,000 |
8,010 |
0 |
N/A |
|
|
USB |
US Bancorp Delaware |
|
- |
$41.85 |
$6,095,000 |
136,355 |
% |
2,532,000 |
54,023 |
0 |
N/A |
|
|
MO |
Altria Group Inc |
|
- |
$44.90 |
$6,031,000 |
138,264 |
% |
3,259,000 |
69,537 |
0 |
N/A |
|
|
UPS |
United Parcel Service Inc |
|
- |
$147.37 |
$5,895,000 |
39,663 |
% |
3,985,000 |
27,516 |
0 |
N/A |
|
|
EOG |
EOG Resources Inc |
|
- |
$130.10 |
$5,282,000 |
41,315 |
% |
2,970,000 |
22,200 |
0 |
N/A |
|
|
LLY |
Eli Lilly & Co |
|
- |
$760.00 |
$5,067,000 |
6,513 |
% |
1,519,000 |
426 |
0 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
|
- |
$246.86 |
$4,878,000 |
19,531 |
% |
2,425,000 |
9,003 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
|
- |
$168.65 |
$4,567,000 |
30,262 |
% |
574,000 |
1,680 |
0 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
|
- |
$182.08 |
$4,352,000 |
25,704 |
% |
3,612,000 |
20,589 |
0 |
N/A |
|
|
COP |
ConocoPhillips |
|
- |
$121.91 |
$4,327,000 |
33,993 |
% |
3,346,000 |
25,539 |
0 |
N/A |
|
|
ADM |
Archer Daniels Midland Co |
|
- |
$62.98 |
$4,315,000 |
68,700 |
% |
2,740,000 |
46,893 |
0 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
|
- |
$0.00 |
$4,302,000 |
74,030 |
% |
4,014,000 |
68,483 |
0 |
N/A |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
|
- |
$0.00 |
$4,178,000 |
175,177 |
% |
3,723,000 |
156,146 |
0 |
N/A |
|
|
MMM |
3M Co |
|
- |
$98.93 |
$4,117,000 |
38,816 |
% |
180,000 |
2,802 |
0 |
N/A |
|
|
FB |
Meta Platforms Inc |
|
- |
$476.20 |
$3,963,000 |
8,162 |
% |
1,262,000 |
532 |
0 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
|
- |
$51.58 |
$3,837,000 |
73,556 |
% |
1,815,000 |
34,819 |
0 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
|
- |
$250.33 |
$3,795,000 |
14,142 |
% |
1,799,000 |
6,524 |
0 |
N/A |
|
|
V |
Visa Inc |
|
- |
$280.74 |
$3,720,000 |
13,328 |
% |
567,000 |
1,216 |
0 |
N/A |
|
|
NULV |
Nushares Esg Large Cap Valu... |
|
- |
$0.00 |
$3,704,000 |
95,311 |
% |
289,000 |
214 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
|
- |
$177.81 |
$3,391,000 |
19,290 |
% |
-357,000 |
4,207 |
0.001 |
Auto Manufacturers |
|
|
UNH |
Unitedhealth Group Inc |
|
- |
$512.81 |
$3,339,000 |
6,749 |
% |
458,000 |
1,276 |
0 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
|
- |
$516.26 |
$3,297,000 |
6,288 |
% |
258,000 |
9 |
0 |
N/A |
|
|
PRU |
Prudential Financial Inc |
|
- |
$118.83 |
$3,220,000 |
27,431 |
% |
2,340,000 |
18,950 |
0 |
N/A |
|
|
ABT |
Abbott Laboratories |
|
- |
$104.74 |
$3,154,000 |
27,754 |
% |
818,000 |
6,529 |
0 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
|
- |
$258.05 |
$3,107,000 |
11,955 |
% |
657,000 |
1,628 |
0 |
N/A |
|
|
SO |
Southern Co |
|
- |
$78.14 |
$3,103,000 |
43,256 |
% |
2,343,000 |
32,413 |
0 |
N/A |
|
|
PSX |
Phillips 66 |
|
- |
$145.60 |
$3,101,000 |
18,985 |
% |
2,492,000 |
14,409 |
0 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
|
- |
$49.56 |
$3,001,000 |
59,818 |
% |
1,460,000 |
27,654 |
0 |
N/A |
|
|
PFG |
Principal Financial Group Inc |
|
- |
$83.96 |
$2,985,000 |
34,584 |
% |
304,000 |
503 |
0 |
N/A |
|
|
DUK |
Duke Energy Corp |
|
- |
$102.67 |
$2,921,000 |
30,201 |
% |
809,000 |
8,432 |
0 |
N/A |
|
|
ORCL |
Oracle Corp |
|
- |
$116.67 |
$2,844,000 |
22,642 |
% |
1,322,000 |
8,209 |
0 |
N/A |
|
|
CAT |
Caterpillar Inc |
|
- |
$354.79 |
$2,682,000 |
7,318 |
% |
696,000 |
600 |
0 |
N/A |
|
|
AMAT |
Applied Materials Inc |
|
- |
$209.73 |
$2,557,000 |
12,401 |
% |
1,201,000 |
4,034 |
0 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
|
- |
$61.75 |
$2,489,000 |
40,110 |
% |
447,000 |
3,897 |
0 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
|
- |
$204.31 |
$2,406,000 |
11,443 |
% |
291,000 |
908 |
0 |
N/A |
|
|
GPC |
Genuine Parts Co |
|
- |
$155.27 |
$2,393,000 |
15,447 |
% |
2,147,000 |
13,671 |
0 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
|
- |
$523.39 |
$2,271,000 |
4,319 |
% |
1,107,000 |
1,881 |
0 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
|
- |
$25.83 |
$2,220,000 |
87,277 |
% |
1,815,000 |
70,712 |
0 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
|
- |
$60.24 |
$2,209,000 |
36,715 |
% |
333,000 |
24,816 |
0 |
N/A |
|
|
TJX |
TJX Companies Inc |
|
- |
$98.81 |
$2,190,000 |
21,596 |
% |
576,000 |
4,389 |
0 |
N/A |
|
|
IDEV |
Ishares Core Msci Internati... |
|
- |
$67.47 |
$2,162,000 |
32,208 |
% |
141,000 |
458 |
0 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
|
- |
$151.92 |
$2,128,000 |
11,792 |
% |
479,000 |
605 |
0 |
N/A |
|
|
LIN |
Linde Plc |
|
- |
$434.39 |
$2,031,000 |
4,375 |
% |
430,000 |
477 |
0 |
N/A |
|
|
GD |
General Dynamics Corp |
|
- |
$296.44 |
$1,873,000 |
6,629 |
% |
1,487,000 |
5,142 |
0 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
|
- |
$136.67 |
$1,822,000 |
14,085 |
% |
1,478,000 |
11,254 |
0 |
N/A |
|
|
BKH |
Black Hills Corp |
|
- |
$57.05 |
$1,799,000 |
32,945 |
% |
132,000 |
2,043 |
0 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
|
- |
$482.29 |
$1,758,000 |
3,483 |
% |
-19,000 |
505 |
0 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
|
- |
$478.74 |
$1,750,000 |
3,641 |
% |
186,000 |
61 |
0 |
N/A |
|
|
UNP |
Union Pacific Corp |
|
- |
$247.40 |
$1,734,000 |
7,050 |
% |
46,000 |
177 |
0 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
|
- |
$547.09 |
$1,705,000 |
3,064 |
% |
190,000 |
79 |
0 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
|
- |
$80.59 |
$1,683,000 |
21,064 |
% |
98,000 |
77 |
0 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
|
- |
$218.71 |
$1,678,000 |
8,158 |
% |
808,000 |
3,607 |
0 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
|
- |
$60.61 |
$1,677,000 |
27,470 |
% |
1,068,000 |
16,531 |
0 |
N/A |
|
|
ACN |
Accenture Plc |
|
- |
$306.33 |
$1,656,000 |
4,778 |
% |
212,000 |
663 |
0 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
|
- |
$56.68 |
$1,647,000 |
28,906 |
% |
860,000 |
13,724 |
0 |
N/A |
|
