Ellenbecker Investment Group as of March 31, 2019
Portfolio Holdings for Ellenbecker Investment Group
Ellenbecker Investment Group holds 53 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 16.2 | $25M | 89k | 284.57 | |
| iShares Lehman Aggregate Bond (AGG) | 14.2 | $22M | 204k | 109.07 | |
| iShares Russell 1000 Growth Index (IWF) | 13.3 | $21M | 137k | 151.36 | |
| Vanguard Mid-Cap ETF (VO) | 7.5 | $12M | 73k | 160.75 | |
| iShares Russell 1000 Value Index (IWD) | 7.0 | $11M | 88k | 123.49 | |
| Vanguard Small-Cap ETF (VB) | 6.0 | $9.4M | 61k | 152.80 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 5.0 | $7.9M | 143k | 55.14 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 4.0 | $6.2M | 124k | 50.15 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.3 | $5.1M | 66k | 77.16 | |
| SPDR S&P Dividend (SDY) | 2.8 | $4.4M | 44k | 99.41 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 2.7 | $4.2M | 82k | 51.72 | |
| Vanguard Short-Term Bond ETF (BSV) | 2.1 | $3.3M | 41k | 79.60 | |
| iShares Russell Midcap Index Fund (IWR) | 1.9 | $2.9M | 54k | 53.95 | |
| Apple (AAPL) | 1.1 | $1.7M | 8.9k | 189.92 | |
| SYSCO Corporation (SYY) | 0.8 | $1.2M | 19k | 66.74 | |
| Wec Energy Group (WEC) | 0.7 | $1.1M | 14k | 79.11 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $1.1M | 7.2k | 153.09 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.7 | $1.1M | 35k | 30.87 | |
| Alerian Mlp Etf | 0.7 | $1.1M | 105k | 10.03 | |
| Microsoft Corporation (MSFT) | 0.6 | $912k | 7.7k | 117.95 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $911k | 21k | 42.52 | |
| Philip Morris International (PM) | 0.5 | $823k | 9.3k | 88.42 | |
| Altria (MO) | 0.5 | $720k | 13k | 57.45 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $685k | 7.9k | 86.51 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $650k | 7.5k | 86.89 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.4 | $606k | 5.7k | 106.33 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $540k | 6.7k | 80.77 | |
| Honeywell International (HON) | 0.3 | $547k | 3.4k | 159.01 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $479k | 1.7k | 282.60 | |
| Pepsi (PEP) | 0.3 | $466k | 3.8k | 122.44 | |
| At&t (T) | 0.3 | $433k | 14k | 31.39 | |
| Amazon (AMZN) | 0.3 | $438k | 246.00 | 1780.49 | |
| Fidelity National Information Services (FIS) | 0.3 | $409k | 3.6k | 113.05 | |
| Fiserv (FI) | 0.3 | $411k | 4.7k | 88.18 | |
| Home Depot (HD) | 0.2 | $384k | 2.0k | 192.10 | |
| Johnson & Johnson (JNJ) | 0.2 | $391k | 2.8k | 139.69 | |
| Merck & Co (MRK) | 0.2 | $380k | 4.6k | 83.10 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.2 | $382k | 7.8k | 48.69 | |
| McDonald's Corporation (MCD) | 0.2 | $365k | 1.9k | 189.71 | |
| Mondelez Int (MDLZ) | 0.2 | $366k | 7.3k | 49.99 | |
| Synovus Finl (SNV) | 0.2 | $361k | 11k | 34.36 | |
| Chevron Corporation (CVX) | 0.2 | $322k | 2.6k | 122.99 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $330k | 1.2k | 273.86 | |
| Wal-Mart Stores (WMT) | 0.2 | $306k | 3.1k | 97.42 | |
| 3M Company (MMM) | 0.2 | $299k | 1.4k | 207.93 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $291k | 2.6k | 113.27 | |
| Abbvie (ABBV) | 0.2 | $294k | 3.6k | 80.59 | |
| Jpm Em Local Currency Bond Etf | 0.2 | $300k | 9.0k | 33.37 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $220k | 1.1k | 201.28 | |
| Badger Meter (BMI) | 0.1 | $212k | 3.8k | 55.56 | |
| Nicolet Bankshares (NIC) | 0.1 | $216k | 3.6k | 59.72 | |
| Pfizer (PFE) | 0.1 | $205k | 4.8k | 42.52 | |
| Walt Disney Company (DIS) | 0.1 | $208k | 1.9k | 110.82 |
