Ellenbecker Investment Group
Latest statistics and disclosures from Ellenbecker Investment Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, VB, AGG, IWF, VEA, and represent 68.54% of Ellenbecker Investment Group's stock portfolio.
- Added to shares of these 10 stocks: AGG, VB, IVV, VEA, IWF, VWO, WMT, UCON, AOA, DGRO.
- Started 9 new stock positions in APG, SCHB, SCHX, RTX, UPS, LLY, AVGO, DGRO, VTI.
- Reduced shares in these 10 stocks: USRT, BA, PULS, SNV, AAPL, HON, ETN, SHW, WEC, AMGN.
- Sold out of its position in BA.
- Ellenbecker Investment Group was a net buyer of stock by $14M.
- Ellenbecker Investment Group has $476M in assets under management (AUM), dropping by 10.29%.
- Central Index Key (CIK): 0001731497
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Portfolio Holdings for Ellenbecker Investment Group
Ellenbecker Investment Group holds 105 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p 500 Etf (IVV) | 42.1 | $200M | 381k | 525.73 |
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| Vanguard Index Fds Small Cp Etf (VB) | 11.6 | $55M | +4% | 242k | 228.59 |
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| Ishares Tr Core Us Aggbd Etf (AGG) | 6.3 | $30M | +8% | 307k | 97.94 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 4.8 | $23M | +5% | 68k | 337.05 |
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| Vanguard Intl Equity Index F Ftse Dev Mkt Etf (VEA) | 3.7 | $18M | +10% | 352k | 50.17 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 2.9 | $14M | 127k | 110.52 |
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| Ishares Tr Cre U S Reit Etf (USRT) | 2.6 | $12M | -3% | 229k | 53.80 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.9 | $9.0M | +8% | 215k | 41.77 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.8 | $8.8M | 17k | 523.08 |
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| Apple (AAPL) | 1.3 | $6.3M | 37k | 171.48 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 1.1 | $5.2M | +2% | 29k | 179.11 |
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| Ishares Tr Aggres Alloc Etf (AOA) | 1.0 | $4.7M | +11% | 64k | 73.46 |
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| Microsoft Corporation (MSFT) | 0.9 | $4.5M | +4% | 11k | 420.75 |
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| First Trust Twc Unconstained Pl Bd (UCON) | 0.9 | $4.1M | +13% | 167k | 24.60 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.8 | $4.0M | 16k | 249.86 |
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| Ishares Tr Grwt Allocat Etf (AOR) | 0.8 | $3.8M | +4% | 68k | 55.67 |
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| Schwab Us Tips Etf (SCHP) | 0.7 | $3.5M | +8% | 66k | 52.16 |
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| Vanguard Index Fds Total Bnd Mkt Etf (BND) | 0.7 | $3.4M | +8% | 46k | 72.63 |
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| Fiserv (FI) | 0.7 | $3.2M | 20k | 159.82 |
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| Philip Morris International (PM) | 0.5 | $2.4M | 27k | 91.62 |
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| Schwab Us Div Eq (SCHD) | 0.5 | $2.4M | +2% | 30k | 80.63 |
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| Pgim Investments Ultra Short Bond Etf (PULS) | 0.5 | $2.4M | -5% | 48k | 49.70 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.5 | $2.2M | 27k | 84.09 |
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| Spdr Series Trust S&p Divid Etf (SDY) | 0.4 | $2.1M | 16k | 131.24 |
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| UnitedHealth (UNH) | 0.4 | $2.1M | 4.2k | 494.80 |
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| NVIDIA Corporation (NVDA) | 0.4 | $2.1M | +5% | 2.3k | 903.70 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.4 | $1.8M | 23k | 77.73 |
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| Altria (MO) | 0.4 | $1.7M | 40k | 43.62 |
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| Vanguard Large Cap Etf (VV) | 0.4 | $1.7M | 7.2k | 239.77 |
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| Wec Energy Group (WEC) | 0.3 | $1.5M | -4% | 18k | 82.12 |
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| Amazon (AMZN) | 0.3 | $1.4M | +4% | 8.0k | 180.38 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $1.3M | 12k | 107.42 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $1.3M | 6.0k | 210.33 |
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| Honeywell International (HON) | 0.3 | $1.2M | -6% | 5.8k | 205.28 |
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| Pepsi (PEP) | 0.2 | $1.2M | 6.8k | 175.03 |
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| Ishares Tr Modert Alloc Etf (AOM) | 0.2 | $1.2M | +10% | 27k | 42.78 |
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| Eaton (ETN) | 0.2 | $1.1M | -6% | 3.6k | 312.72 |
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| Abbvie (ABBV) | 0.2 | $1.1M | 6.0k | 182.10 |
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| Dimensional Intl Value Etf (DFIV) | 0.2 | $1.1M | 30k | 36.75 |
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| Berkshire Hathaway (BRK.B) | 0.2 | $1.1M | -3% | 2.5k | 420.52 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $1.0M | -2% | 18k | 58.65 |
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| Home Depot (HD) | 0.2 | $1.0M | 2.6k | 383.71 |
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| SYSCO Corporation (SYY) | 0.2 | $997k | 12k | 81.18 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $991k | 8.5k | 116.25 |
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| Ishares Tr Core Msci Eafe Etf (IEFA) | 0.2 | $873k | 12k | 74.22 |
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| Merck & Co (MRK) | 0.2 | $819k | 6.2k | 131.97 |
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| Wal-Mart Stores (WMT) | 0.2 | $807k | +197% | 13k | 60.17 |
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| Johnson & Johnson (JNJ) | 0.2 | $794k | 5.0k | 158.19 |
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| Spdr Ssga Multi-asset Real Ret Etf (RLY) | 0.2 | $787k | +12% | 28k | 27.95 |
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| Enterprise Products Partners (EPD) | 0.2 | $776k | 27k | 29.18 |
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| Chevron Corporation (CVX) | 0.1 | $686k | 4.3k | 157.77 |
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| Alphabet Inc Class C cs (GOOG) | 0.1 | $585k | +4% | 3.8k | 152.26 |
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| McDonald's Corporation (MCD) | 0.1 | $580k | 2.1k | 282.06 |
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| Rockwell Automation (ROK) | 0.1 | $580k | 2.0k | 291.48 |
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| Visa (V) | 0.1 | $545k | -4% | 2.0k | 279.19 |
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| Facebook Inc cl a (META) | 0.1 | $537k | +13% | 1.1k | 485.73 |
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| Marriott International (MAR) | 0.1 | $507k | 2.0k | 252.38 |
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| Ishares Tr National Muni Etf (MUB) | 0.1 | $497k | 4.6k | 107.61 |
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| Tesla Motors (TSLA) | 0.1 | $475k | -7% | 2.7k | 175.79 |
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| Dimensional Us Small Cap Etf (DFAS) | 0.1 | $469k | -2% | 7.5k | 62.35 |
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| Ishares Tr Intrmd Cr Bd Etf (IGIB) | 0.1 | $468k | -2% | 9.1k | 51.60 |
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| Badger Meter (BMI) | 0.1 | $452k | 2.8k | 161.81 |
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| Bank Of Montreal Cadcom (BMO) | 0.1 | $440k | +9% | 4.5k | 97.70 |
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| Alliant Energy Corporation (LNT) | 0.1 | $436k | -5% | 8.7k | 50.40 |
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| Union Pacific Corporation (UNP) | 0.1 | $436k | -3% | 1.8k | 245.94 |
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| Constellation Energy (CEG) | 0.1 | $436k | 2.4k | 184.89 |
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| Jp Morgan 5.45% Series A public | 0.1 | $427k | +4% | 2.1k | 200.35 |
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| Coca-Cola Company (KO) | 0.1 | $425k | -4% | 6.9k | 61.19 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $415k | 713.00 | 581.34 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $403k | 5.8k | 70.01 |
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| International Business Machines (IBM) | 0.1 | $395k | +18% | 2.1k | 190.97 |
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| Procter & Gamble Company (PG) | 0.1 | $394k | +4% | 2.4k | 162.29 |
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| Ishares Tr Core Div Growth Etf (DGRO) | 0.1 | $391k | NEW | 6.7k | 58.07 |
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| U.S. Bancorp (USB) | 0.1 | $390k | +5% | 8.7k | 44.70 |
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| Costco Wholesale Corporation (COST) | 0.1 | $386k | 526.00 | 733.04 |
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| Abbott Laboratories (ABT) | 0.1 | $365k | -2% | 3.2k | 113.66 |
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| Pfizer (PFE) | 0.1 | $363k | 13k | 27.75 |
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| Caterpillar (CAT) | 0.1 | $353k | +6% | 963.00 | 366.66 |
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| Weyerhaeuser Company (WY) | 0.1 | $345k | 9.6k | 35.91 |
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| Fidelity National Information Services (FIS) | 0.1 | $337k | 4.5k | 74.19 |
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| Schwab Us Large Cap Etf (SCHX) | 0.1 | $336k | NEW | 5.4k | 62.06 |
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| ConocoPhillips (COP) | 0.1 | $320k | 2.5k | 127.29 |
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| Lowe's Companies (LOW) | 0.1 | $294k | -11% | 1.2k | 254.84 |
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| Alphabet Inc Class A cs (GOOGL) | 0.1 | $291k | 1.9k | 150.93 |
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| Ishares Tr Core S&p 500 Gr Etf (IVW) | 0.1 | $282k | 3.3k | 84.45 |
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| Kinder Morgan (KMI) | 0.1 | $282k | 15k | 18.34 |
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| Netflix (NFLX) | 0.1 | $280k | -3% | 461.00 | 607.33 |
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| Axon Enterprise (AXON) | 0.1 | $278k | 887.00 | 312.88 |
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| At&t (T) | 0.1 | $270k | 15k | 17.60 |
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| Dimensional Us Targeted Value Etf (DFAT) | 0.1 | $267k | -5% | 4.9k | 54.44 |
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| Wells Fargo & Company (WFC) | 0.1 | $265k | +8% | 4.6k | 57.97 |
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| Exelon Corporation (EXC) | 0.1 | $265k | -3% | 7.1k | 37.57 |
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| Synovus Finl (SNV) | 0.1 | $260k | -32% | 6.5k | 40.07 |
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| Sherwin-Williams Company (SHW) | 0.1 | $248k | -21% | 714.00 | 347.49 |
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| Johnson Controls International Plc equity (JCI) | 0.1 | $246k | +2% | 3.8k | 65.32 |
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| Ishares Tr Esg Scr S&p 500 Etf (XVV) | 0.0 | $238k | +2% | 5.9k | 40.29 |
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| Broadcom (AVGO) | 0.0 | $234k | NEW | 176.00 | 1331.12 |
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| Schwab Us Broad Market Etf (SCHB) | 0.0 | $234k | NEW | 3.8k | 61.05 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $231k | NEW | 2.4k | 97.53 |
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| Amgen (AMGN) | 0.0 | $227k | -15% | 798.00 | 284.56 |
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| Eli Lilly & Co. (LLY) | 0.0 | $226k | NEW | 290.00 | 778.23 |
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| United Parcel Service (UPS) | 0.0 | $224k | NEW | 1.5k | 148.72 |
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| Vanguard Total Stk Mkt Etf (VTI) | 0.0 | $224k | NEW | 859.00 | 260.18 |
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| Analog Devices (ADI) | 0.0 | $209k | -5% | 1.1k | 197.95 |
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| Api Group Corp (APG) | 0.0 | $204k | NEW | 5.2k | 39.27 |
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Past Filings by Ellenbecker Investment Group
SEC 13F filings are viewable for Ellenbecker Investment Group going back to 2017
- Ellenbecker Investment Group 2024 Q1 filed April 9, 2024
- Ellenbecker Investment Group 2023 Q4 filed Feb. 1, 2024
- Ellenbecker Investment Group 2023 Q3 filed Oct. 17, 2023
- Ellenbecker Investment Group 2023 Q2 filed July 31, 2023
- Ellenbecker Investment Group 2023 Q1 filed April 18, 2023
- Ellenbecker Investment Group 2022 Q4 filed Jan. 11, 2023
- Ellenbecker Investment Group 2022 Q3 filed Oct. 17, 2022
- Ellenbecker Investment Group 2022 Q2 filed July 5, 2022
- Ellenbecker Investment Group 2022 Q1 filed April 13, 2022
- Ellenbecker Investment Group 2021 Q4 filed Jan. 4, 2022
- Ellenbecker Investment Group 2021 Q3 filed Oct. 20, 2021
- Ellenbecker Investment Group 2021 Q2 filed July 7, 2021
- Ellenbecker Investment Group 2021 Q1 filed April 6, 2021
- Ellenbecker Investment Group 2020 Q4 filed Jan. 13, 2021
- Ellenbecker Investment Group 2020 Q3 filed Oct. 7, 2020
- Ellenbecker Investment Group 2020 Q2 filed July 2, 2020