Chief Compliance Officer

0001005441-19-000003.txt : 20190508 0001005441-19-000003.hdr.sgml : 20190508 20190508114218 ACCESSION NUMBER: 0001005441-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190508 DATE AS OF CHANGE: 20190508 EFFECTIVENESS DATE: 20190508 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HONKAMP KRUEGER FINANCIAL SERVICES, INC. CENTRAL INDEX KEY: 0001005441 IRS NUMBER: 421447865 STATE OF INCORPORATION: IA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17669 FILM NUMBER: 19805707 BUSINESS ADDRESS: STREET 1: 3390 ASBURY ROAD CITY: DUBUQUE STATE: IA ZIP: 52002 BUSINESS PHONE: 5635822855 MAIL ADDRESS: STREET 1: 3390 ASBURY ROAD CITY: DUBUQUE STATE: IA ZIP: 52002 FORMER COMPANY: FORMER CONFORMED NAME: HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV DATE OF NAME CHANGE: 20130419 FORMER COMPANY: FORMER CONFORMED NAME: HONKAMP KRUEGER SECURITIES INC /ADV DATE OF NAME CHANGE: 19990420 FORMER COMPANY: FORMER CONFORMED NAME: HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV DATE OF NAME CHANGE: 19951228 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001005441 XXXXXXXX 03-31-2019 03-31-2019 HONKAMP KRUEGER FINANCIAL SERVICES, INC.

3390 ASBURY ROAD DUBUQUE IA 52002

13F HOLDINGS REPORT 028-17669 N Chris Kobes Chief Compliance Officer 563-582-2855 Chris Kobes Dubuque IA 05-08-2019 0 301 1440382 false INFORMATION TABLE 2 CombinedReport.xml ISHARES TR MSCI EMG MKT ETF 464287234 8983 209308 SH SOLE 0 0 209308 WELLTOWER INC COM 95040Q104 759 9786 SH SOLE 0 0 9786 3M CO COM 88579Y101 3828 18422 SH SOLE 0 0 18422 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 205 3516 SH SOLE 0 0 3516 LKQ CORP COM 501889208 373 13135 SH SOLE 0 0 13135 CERNER CORP COM 156782104 279 4877 SH SOLE 0 0 4877 MCDONALDS CORP COM 580135101 2988 15736 SH SOLE 0 0 15736 STARBUCKS CORP COM 855244109 658 8848 SH SOLE 0 0 8848 PRINCIPAL FINL GROUP INC COM 74251V102 413 8236 SH SOLE 0 0 8236 ISHARES TR S&P 500 VAL ETF 464287408 1892 16784 SH SOLE 0 0 16784 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 251 6135 SH SOLE 0 0 6135 FASTENAL CO COM 311900104 453 7039 SH SOLE 0 0 7039 WEC ENERGY GROUP INC COM 92939U106 463 5858 SH SOLE 0 0 5858 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 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31390 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 269 6571 SH SOLE 0 0 6571 WASTE MGMT INC DEL COM 94106L109 851 8192 SH SOLE 0 0 8192 FIDELITY MSCI FINLS IDX 316092501 304 8101 SH SOLE 0 0 8101 BAXTER INTL INC COM 071813109 308 3792 SH SOLE 0 0 3792 ISHARES TR NASDAQ BIOTECH 464287556 337 3015 SH SOLE 0 0 3015 EXXON MOBIL CORP COM 30231G102 5622 69580 SH SOLE 0 0 69580 JOHN HANCOCK ETF TRUST MULTIFACTOR FI 47804J404 1386 39402 SH SOLE 0 0 39402 LINDE PLC COM G5494J103 305 1735 SH SOLE 0 0 1735 ISHARES TR RUS MD CP GR ETF 464287481 530 3907 SH SOLE 0 0 3907 LILLY ELI & CO COM 532457108 699 5389 SH SOLE 0 0 5389 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2132 12361 SH SOLE 0 0 12361 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 4233 84020 SH SOLE 0 0 84020 CELANESE CORP DEL COM 150870103 254 2580 SH SOLE 0 0 2580 ISHARES TR IBONDS DEC25 ETF 46434VBD1 404 16226 SH SOLE 0 0 16226 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 287 13613 SH SOLE 0 0 13613 V F CORP COM 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DEC2023 46435G318 1024 40202 SH SOLE 0 0 40202 ISHARES TR IBOXX INV CP ETF 464287242 1537 12909 SH SOLE 0 0 12909 PHILIP MORRIS INTL INC COM 718172109 1902 21517 SH SOLE 0 0 21517 STRYKER CORP COM 863667101 774 3919 SH SOLE 0 0 3919 AURORA CANNABIS INC COM 05156X108 91 10077 SH SOLE 0 0 10077 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 350 1353 SH SOLE 0 0 1353 NIKE INC CL B 654106103 1074 12760 SH SOLE 0 0 12760 AFLAC INC COM 001055102 460 9193 SH SOLE 0 0 9193 CRANE CO COM 224399105 347 4096 SH SOLE 0 0 4096 SHERWIN WILLIAMS CO COM 824348106 318 738 SH SOLE 0 0 738 GENUINE PARTS CO COM 372460105 254 2266 SH SOLE 0 0 2266 ISHARES TR SELECT DIVID ETF 464287168 1144 11656 SH SOLE 0 0 11656 VERIZON COMMUNICATIONS INC COM 92343V104 3964 67033 SH SOLE 0 0 67033 NUCOR CORP COM 670346105 269 4609 SH SOLE 0 0 4609 DUKE ENERGY CORP NEW COM NEW 26441C204 806 8957 SH SOLE 0 0 8957 CANADIAN PAC RY LTD COM 13645T100 316 1536 SH SOLE 0 0 1536 ALPS ETF TR INTL SEC DV DOG 00162Q718 18387 700476 SH SOLE 0 0 700476 ISHARES TR IBONDS DEC2022 46435G755 1094 42165 SH SOLE 0 0 42165 TRANSENTERIX INC COM NEW 89366M201 31 13000 SH SOLE 0 0 13000 PRUDENTIAL FINL INC COM 744320102 270 2933 SH SOLE 0 0 2933 ARES CAP CORP COM 04010L103 183 10692 SH SOLE 0 0 10692 ISHARES TR IBONDS DEC21 ETF 46434VBK5 451 18249 SH SOLE 0 0 18249 GENERAL ELECTRIC CO COM 369604103 1 150000 SH Call SOLE 0 0 150000 ISHARES TR CORE S&P SCP ETF 464287804 359 4647 SH SOLE 0 0 4647 GENERAL ELECTRIC CO COM 369604103 1 150000 SH Call SOLE 0 0 150000 DOWDUPONT INC COM 26078J100 2038 38226 SH SOLE 0 0 38226 ISHARES TR IBONDS DEC22 ETF 46434VBA7 422 16947 SH SOLE 0 0 16947 NETFLIX INC COM 64110L106 707 1982 SH SOLE 0 0 1982 MCKESSON CORP COM 58155Q103 500 4270 SH SOLE 0 0 4270 SOUTHERN CO COM 842587107 739 14297 SH SOLE 0 0 14297 MDU RES GROUP INC COM 552690109 1197 46360 SH SOLE 0 0 46360 INVESCO QQQ TR UNIT SER 1 46090E103 2227 12397 SH SOLE 0 0 12397 SERVICENOW INC COM 81762P102 293 1190 SH SOLE 0 0 1190 COCA COLA CO COM 191216100 3097 66080 SH SOLE 0 0 66080 UNITEDHEALTH GROUP INC COM 91324P102 1009 4083 SH SOLE 0 0 4083 ISHARES TR IBONDS DEC2021 46435G789 1499 58430 SH SOLE 0 0 58430 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 811 4606 SH SOLE 0 0 4606 INVESTORS REAL ESTATE TR SH BEN INT 461730509 200 3346 SH SOLE 0 0 3346 ISHARES TR S&P MC 400GR ETF 464287606 1560 7120 SH SOLE 0 0 7120 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 3642 63389 SH SOLE 0 0 63389 ANADARKO PETE CORP COM 032511107 274 6030 SH SOLE 0 0 6030 VANGUARD INDEX FDS GROWTH ETF 922908736 924 5910 SH SOLE 0 0 5910 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 637 4552 SH SOLE 0 0 4552 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 2467 88637 SH SOLE 0 0 88637 CONAGRA BRANDS INC COM 205887102 378 13628 SH SOLE 0 0 13628 TEXAS INSTRS INC COM 882508104 1001 9434 SH SOLE 0 0 9434 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 37997 636464 SH SOLE 0 0 636464 ORACLE CORP COM 68389X105 716 13330 SH SOLE 0 0 13330 VANGUARD INDEX FDS VALUE 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0 70291 GARMIN LTD SHS H2906T109 395 4572 SH SOLE 0 0 4572 FORD MTR CO DEL COM 345370860 318 36266 SH SOLE 0 0 36266 DARDEN RESTAURANTS INC COM 237194105 312 2568 SH SOLE 0 0 2568 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 306371 3857118 SH SOLE 0 0 3857118 PEPSICO INC COM 713448108 3104 25330 SH SOLE 0 0 25330 ISHARES INC CORE MSCI EMKT 46434G103 481 9296 SH SOLE 0 0 9296 JOHNSON & JOHNSON COM 478160104 5208 37254 SH SOLE 0 0 37254 DEERE & CO COM 244199105 1390 8696 SH SOLE 0 0 8696 THERMO FISHER SCIENTIFIC INC COM 883556102 5337 19499 SH SOLE 0 0 19499 ISHARES TR RUS 1000 VAL ETF 464287598 206 1672 SH SOLE 0 0 1672 ISHARES TR RUSSELL 2000 ETF 464287655 862 5629 SH SOLE 0 0 5629 MOSAIC CO NEW COM 61945C103 226 8262 SH SOLE 0 0 8262 PROCTER AND GAMBLE CO COM 742718109 4012 38561 SH SOLE 0 0 38561 LAUDER ESTEE COS INC CL A 518439104 253 1526 SH SOLE 0 0 1526 AUTOMATIC DATA PROCESSING IN COM 053015103 862 5395 SH SOLE 0 0 5395 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 252 3699 SH SOLE 0 0 3699 DNP SELECT INCOME FD COM 23325P104 212 18389 SH SOLE 0 0 18389 ISHARES TR RUS 2000 VAL ETF 464287630 1145 9550 SH SOLE 0 0 9550 EXELON CORP COM 30161N101 388 7749 SH SOLE 0 0 7749 ISHARES TR SHORT TREAS BD 464288679 1619 14646 SH SOLE 0 0 14646 PROSHARES TR SHT 7-10 YR TR 74348A608 230 8284 SH SOLE 0 0 8284 ABBOTT LABS COM 002824100 2142 26796 SH SOLE 0 0 26796 CVS HEALTH CORP COM 126650100 589 10929 SH SOLE 0 0 10929 APPLIED MATLS INC COM 038222105 372 9385 SH SOLE 0 0 9385 INGERSOLL-RAND PLC SHS G47791101 3402 31516 SH SOLE 0 0 31516 ISHARES TR NATIONAL MUN ETF 464288414 3031 27264 SH SOLE 0 0 27264 GENERAL MLS INC COM 370334104 713 13778 SH SOLE 0 0 13778 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 525 10442 SH SOLE 0 0 10442 COMCAST CORP NEW CL A 20030N101 1258 31460 SH SOLE 0 0 31460 VANGUARD WORLD FDS MATERIALS ETF 92204A801 650 5283 SH SOLE 0 0 5283 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 289 13630 SH SOLE 0 0 13630 SELECT SECTOR SPDR TR ENERGY 81369Y506 260 3936 SH SOLE 0 0 3936 ISHARES TR S&P 500 GRWT ETF 464287309 6946 40298 SH SOLE 0 0 40298 ISHARES TR EAFE VALUE ETF 464288877 557 11389 SH SOLE 0 0 11389 MFA FINL INC COM 55272X102 149 20508 SH SOLE 0 0 20508 WELLS FARGO CO NEW COM 949746101 3436 71105 SH SOLE 0 0 71105 TARGET CORP COM 87612E106 229 2854 SH SOLE 0 0 2854 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1405 14133 SH SOLE 0 0 14133 DANAHER CORPORATION COM 235851102 425 3220 SH SOLE 0 0 3220 XCEL ENERGY INC COM 98389B100 224 3978 SH SOLE 0 0 3978 BLACK HILLS CORP COM 092113109 2616 35322 SH SOLE 0 0 35322 INTERNATIONAL BUSINESS MACHS COM 459200101 1569 11119 SH SOLE 0 0 11119 ISHARES TR CORE MSCI EAFE 46432F842 231 3793 SH SOLE 0 0 3793 ISHARES TR CORE S&P MCP ETF 464287507 581 3069 SH SOLE 0 0 3069 REALTY INCOME CORP COM 756109104 244 3318 SH SOLE 0 0 3318 FEDEX CORP COM 31428X106 746 4113 SH SOLE 0 0 4113 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 764 26070 SH SOLE 0 0 26070 ENTERPRISE PRODS PARTNERS L COM 293792107 489 16814 SH SOLE 0 0 16814 MANNKIND CORP COM NEW 56400P706 24 12170 SH SOLE 0 0 12170 DIGITAL ALLY INC COM NEW 25382P208 93 24936 SH SOLE 0 0 24936 APPLE INC COM 037833100 8062 42441 SH SOLE 0 0 42441 VANGUARD STAR FD VG TL INTL STK F 921909768 4920 94796 SH SOLE 0 0 94796