Ellenbecker Investment Group as of March 31, 2018
Portfolio Holdings for Ellenbecker Investment Group
Ellenbecker Investment Group holds 47 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 17.9 | $22M | 201k | 107.25 | |
| iShares Russell 1000 Growth Index (IWF) | 15.3 | $19M | 136k | 136.09 | |
| SPDR S&P Dividend (SDY) | 9.6 | $12M | 127k | 91.20 | |
| Vanguard Mid-Cap ETF (VO) | 7.8 | $9.4M | 61k | 154.21 | |
| Vanguard Small-Cap ETF (VB) | 7.5 | $9.1M | 62k | 146.92 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 5.8 | $7.0M | 128k | 54.37 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 5.7 | $6.9M | 64k | 107.24 | |
| iShares Russell 1000 Value Index (IWD) | 3.0 | $3.6M | 30k | 119.97 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 2.8 | $3.3M | 101k | 33.01 | |
| Vanguard REIT ETF (VNQ) | 2.6 | $3.2M | 42k | 75.46 | |
| Powershares Senior Loan Portfo mf | 2.5 | $3.0M | 129k | 23.13 | |
| Vanguard Short-Term Bond ETF (BSV) | 2.2 | $2.6M | 33k | 78.45 | |
| iShares Lehman MBS Bond Fund (MBB) | 2.0 | $2.4M | 23k | 104.64 | |
| Apple (AAPL) | 1.0 | $1.2M | 7.4k | 167.77 | |
| iShares Russell Midcap Index Fund (IWR) | 1.0 | $1.2M | 5.9k | 206.46 | |
| SYSCO Corporation (SYY) | 0.9 | $1.1M | 19k | 59.95 | |
| iShares Russell 2000 Index (IWM) | 0.9 | $1.1M | 7.3k | 151.82 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $1.1M | 23k | 46.98 | |
| Philip Morris International (PM) | 0.8 | $957k | 9.6k | 99.41 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.8 | $915k | 19k | 48.88 | |
| Altria (MO) | 0.7 | $834k | 13k | 62.33 | |
| Wec Energy Group (WEC) | 0.7 | $810k | 13k | 62.66 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $676k | 2.6k | 263.14 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $655k | 4.8k | 135.64 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $610k | 8.2k | 74.65 | |
| Microsoft Corporation (MSFT) | 0.5 | $583k | 6.4k | 91.29 | |
| Honeywell International (HON) | 0.5 | $562k | 3.9k | 144.40 | |
| Home Depot (HD) | 0.4 | $523k | 2.9k | 178.25 | |
| At&t (T) | 0.4 | $510k | 14k | 35.65 | |
| Fcb Financial Holdings-cl A | 0.4 | $509k | 10k | 51.11 | |
| iShares S&P 500 Index (IVV) | 0.4 | $474k | 1.8k | 265.25 | |
| Fidelity National Information Services (FIS) | 0.3 | $346k | 3.6k | 96.19 | |
| McDonald's Corporation (MCD) | 0.3 | $347k | 2.2k | 156.31 | |
| 3M Company (MMM) | 0.3 | $326k | 1.5k | 219.23 | |
| Pepsi (PEP) | 0.3 | $324k | 3.0k | 109.16 | |
| Mondelez Int (MDLZ) | 0.2 | $300k | 7.2k | 41.76 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $286k | 2.8k | 101.20 | |
| Amazon (AMZN) | 0.2 | $272k | 188.00 | 1446.81 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $248k | 1.2k | 206.32 | |
| Merck & Co (MRK) | 0.2 | $249k | 4.6k | 54.45 | |
| Wal-Mart Stores (WMT) | 0.2 | $241k | 2.7k | 89.09 | |
| Johnson & Johnson (JNJ) | 0.2 | $231k | 1.8k | 127.98 | |
| United Technologies Corporation | 0.2 | $232k | 1.8k | 125.68 | |
| Fiserv (FI) | 0.2 | $225k | 3.2k | 71.43 | |
| International Business Machines (IBM) | 0.2 | $221k | 1.4k | 153.37 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $210k | 1.9k | 110.12 | |
| U.S. Bancorp (USB) | 0.2 | $202k | 4.0k | 50.39 |
