Ellenbecker Investment Group as of Dec. 31, 2018
Portfolio Holdings for Ellenbecker Investment Group
Ellenbecker Investment Group holds 50 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 16.7 | $22M | 202k | 106.49 | |
| iShares Russell 1000 Growth Index (IWF) | 14.4 | $19M | 141k | 130.91 | |
| SPDR S&P Dividend (SDY) | 8.8 | $11M | 126k | 89.52 | |
| iShares S&P 500 Index (IVV) | 6.9 | $8.8M | 35k | 251.61 | |
| Vanguard Mid-Cap ETF (VO) | 6.6 | $8.5M | 61k | 138.18 | |
| Vanguard Small-Cap ETF (VB) | 6.2 | $8.0M | 61k | 131.99 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 5.6 | $7.2M | 137k | 52.42 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 4.6 | $5.9M | 129k | 45.58 | |
| iShares Russell 1000 Value Index (IWD) | 3.9 | $5.0M | 45k | 111.05 | |
| Vanguard Short-Term Bond ETF (BSV) | 2.3 | $3.0M | 38k | 78.57 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 2.2 | $2.8M | 97k | 28.71 | |
| Vanguard REIT ETF (VNQ) | 2.1 | $2.7M | 37k | 74.56 | |
| Invesco Senior Loan Etf otr (BKLN) | 2.1 | $2.7M | 126k | 21.78 | |
| iShares Lehman MBS Bond Fund (MBB) | 1.6 | $2.1M | 20k | 104.68 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.6 | $2.0M | 29k | 69.33 | |
| Apple (AAPL) | 1.1 | $1.4M | 8.7k | 157.80 | |
| SYSCO Corporation (SYY) | 0.9 | $1.2M | 19k | 62.65 | |
| iShares Russell Midcap Index Fund (IWR) | 0.9 | $1.2M | 25k | 46.47 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $949k | 7.1k | 133.94 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.7 | $908k | 19k | 47.92 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $893k | 23k | 38.09 | |
| Wec Energy Group (WEC) | 0.7 | $865k | 13k | 69.23 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.6 | $792k | 18k | 44.85 | |
| Alerian Mlp Etf | 0.5 | $675k | 77k | 8.73 | |
| Microsoft Corporation (MSFT) | 0.5 | $662k | 6.5k | 101.52 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.5 | $635k | 7.8k | 81.17 | |
| Altria (MO) | 0.5 | $613k | 12k | 49.43 | |
| Philip Morris International (PM) | 0.5 | $614k | 9.2k | 66.77 | |
| Honeywell International (HON) | 0.4 | $497k | 3.8k | 132.04 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $470k | 1.9k | 249.73 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $462k | 6.8k | 68.17 | |
| Chevron Corporation (CVX) | 0.3 | $396k | 3.6k | 108.76 | |
| McDonald's Corporation (MCD) | 0.3 | $383k | 2.2k | 177.64 | |
| Fidelity National Information Services (FIS) | 0.3 | $371k | 3.6k | 102.54 | |
| At&t (T) | 0.3 | $356k | 13k | 28.51 | |
| Merck & Co (MRK) | 0.3 | $349k | 4.6k | 76.32 | |
| Amazon (AMZN) | 0.3 | $344k | 229.00 | 1502.18 | |
| Pepsi (PEP) | 0.3 | $339k | 3.1k | 110.35 | |
| Fcb Financial Holdings-cl A | 0.3 | $334k | 10k | 33.54 | |
| Johnson & Johnson (JNJ) | 0.2 | $305k | 2.4k | 129.02 | |
| Abbvie (ABBV) | 0.2 | $314k | 3.4k | 92.22 | |
| Mondelez Int (MDLZ) | 0.2 | $292k | 7.3k | 40.09 | |
| Wal-Mart Stores (WMT) | 0.2 | $287k | 3.1k | 93.18 | |
| Home Depot (HD) | 0.2 | $278k | 1.6k | 171.60 | |
| 3M Company (MMM) | 0.2 | $273k | 1.4k | 190.24 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $269k | 1.2k | 223.61 | |
| Walt Disney Company (DIS) | 0.2 | $241k | 2.2k | 109.45 | |
| Jpm Em Local Currency Bond Etf | 0.2 | $230k | 7.0k | 33.00 | |
| Pfizer (PFE) | 0.2 | $207k | 4.7k | 43.75 | |
| Fiserv (FI) | 0.2 | $210k | 2.9k | 73.40 |
