HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV Portfolio Holdings - 13F Filings | 13F Fund Database
HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 13F Holdings
CIK 02817669 · DUBUQUE, IA
As of Sep 30, 2022, HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV reported
347 positions worth $2.2M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 6,017,586 | $335.8K | 15.46% |
| SCHWAB US LARGE-CAP VALUE | SCHV | Equity | 5,166,392 | $302.3K | 13.91% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 3,363,883 | $223.5K | 10.29% |
| STATE STREET(R) SPDR(R) BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | FLRN | — | 4,373,992 |
|
32.5K6.10% |
| VANGUARD SHORT-TERM BOND INDEX FUND | BSV | — | 1,151,966 | $86.2K | 3.97% |
| SCHWAB US AGGREGATE BOND ETF | SCHZ | Equity | 1,735,900 | $78.7K | 3.62% |
| ISHARES RUSSELL 2000 VALUE ETF | IWN | — | 525,430 | $67.7K | 3.12% |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | SUB | — | 592,997 | $60.9K | 2.80% |
| STATE STREET(R) SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | HYMB | — | 1,125,487 | $53.9K | 2.48% |
| ISHARES NATIONAL MUNI BOND ETF | MUB | — | 322,990 | $33.1K | 1.53% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 1,124,592 | $31.6K | 1.46% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 129,004 | $27.1K | 1.25% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 194,793 | $26.3K | 1.21% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 451,657 | $26.1K | 1.20% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETF | SPYV | — | 755,420 | $26.1K | 1.20% |
| SPDR(R) MSCI ACWI EX-US ETF | CWI | — | 1,186,068 | $25.2K | 1.16% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VXUS | — | 508,518 | $23.3K | 1.07% |
| FIRST TRUST MANAGED MUNICIPAL ETF | FMB | — | 474,710 | $23.1K | 1.06% |
| ISHARES RUSSELL 2000 GROWTH ETF | IWO | — | 105,874 | $21.9K | 1.01% |
| APPLE INC | AAPL | Technology | 152,604 | $21.1K | 0.97% |
| VANECK HIGH YIELD MUNI ETF | HYD | — | 416,453 | $20.8K | 0.96% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 395,601 |
7.0K | 0.78% |
| STATE STREET(R) SPDR(R) S & P 600(TM) SMALL CAP VALUE ETF | SLYV | — | 231,818 |
5.6K | 0.72% |
| ISHARES RUSSELL MID-CAP GROWTH ETF | IWP | — | 183,580 |
4.4K | 0.66% |
| ISHARES RUSSELL MID-CAP VALUE ETF | IWS | — | 145,385 |
4.0K | 0.64% |