Ellenbecker Investment Group as of June 30, 2018
Portfolio Holdings for Ellenbecker Investment Group
Ellenbecker Investment Group holds 48 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 16.9 | $21M | 201k | 106.32 | |
| iShares Russell 1000 Growth Index (IWF) | 15.3 | $19M | 135k | 143.80 | |
| SPDR S&P Dividend (SDY) | 9.4 | $12M | 128k | 92.70 | |
| Vanguard Small-Cap ETF (VB) | 7.7 | $9.7M | 62k | 155.67 | |
| Vanguard Mid-Cap ETF (VO) | 7.6 | $9.6M | 61k | 157.64 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 5.5 | $6.9M | 65k | 106.24 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 5.5 | $6.9M | 133k | 51.84 | |
| iShares Russell 1000 Value Index (IWD) | 2.8 | $3.6M | 29k | 121.37 | |
| Vanguard REIT ETF (VNQ) | 2.7 | $3.4M | 42k | 81.45 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 2.5 | $3.2M | 101k | 32.05 | |
| Invesco Senior Loan Etf otr (BKLN) | 2.4 | $3.1M | 134k | 22.90 | |
| iShares S&P 500 Index (IVV) | 2.4 | $3.0M | 11k | 273.06 | |
| Vanguard Short-Term Bond ETF (BSV) | 2.0 | $2.5M | 32k | 78.21 | |
| iShares Lehman MBS Bond Fund (MBB) | 1.8 | $2.2M | 21k | 104.17 | |
| Apple (AAPL) | 1.1 | $1.4M | 7.6k | 185.08 | |
| SYSCO Corporation (SYY) | 1.0 | $1.3M | 19k | 68.29 | |
| iShares Russell Midcap Index Fund (IWR) | 1.0 | $1.2M | 5.9k | 212.07 | |
| iShares Russell 2000 Index (IWM) | 0.9 | $1.2M | 7.3k | 163.80 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $920k | 22k | 42.22 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.7 | $923k | 19k | 48.85 | |
| Wec Energy Group (WEC) | 0.7 | $822k | 13k | 64.66 | |
| Philip Morris International (PM) | 0.6 | $767k | 9.5k | 80.69 | |
| Altria (MO) | 0.6 | $715k | 13k | 56.77 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $682k | 2.5k | 271.17 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $678k | 4.8k | 140.40 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $638k | 7.7k | 82.74 | |
| Microsoft Corporation (MSFT) | 0.5 | $625k | 6.3k | 98.56 | |
| Fcb Financial Holdings-cl A | 0.5 | $586k | 10k | 58.84 | |
| Home Depot (HD) | 0.5 | $572k | 2.9k | 194.96 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $549k | 6.6k | 83.45 | |
| Honeywell International (HON) | 0.4 | $547k | 3.8k | 144.14 | |
| At&t (T) | 0.4 | $471k | 15k | 32.14 | |
| Alerian Mlp Etf | 0.3 | $439k | 43k | 10.10 | |
| Fidelity National Information Services (FIS) | 0.3 | $382k | 3.6k | 106.05 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $376k | 4.4k | 85.07 | |
| McDonald's Corporation (MCD) | 0.3 | $370k | 2.4k | 156.58 | |
| Amazon (AMZN) | 0.3 | $340k | 200.00 | 1700.00 | |
| 3M Company (MMM) | 0.3 | $327k | 1.7k | 196.75 | |
| Pepsi (PEP) | 0.2 | $312k | 2.9k | 108.75 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $287k | 2.8k | 101.56 | |
| Mondelez Int (MDLZ) | 0.2 | $296k | 7.2k | 41.02 | |
| Merck & Co (MRK) | 0.2 | $278k | 4.6k | 60.79 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $249k | 1.2k | 207.15 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.2 | $251k | 5.1k | 49.12 | |
| Wal-Mart Stores (WMT) | 0.2 | $233k | 2.7k | 85.63 | |
| Johnson & Johnson (JNJ) | 0.2 | $233k | 1.9k | 121.48 | |
| Fiserv (FI) | 0.2 | $233k | 3.2k | 73.97 | |
| United Technologies Corporation | 0.2 | $203k | 1.6k | 124.92 |
