Ellenbecker Investment Group as of Sept. 30, 2019
Portfolio Holdings for Ellenbecker Investment Group
Ellenbecker Investment Group holds 54 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 19.7 | $35M | 117k | 298.53 | |
| iShares Lehman Aggregate Bond (AGG) | 13.5 | $24M | 212k | 113.17 | |
| iShares Russell 1000 Growth Index (IWF) | 12.2 | $22M | 135k | 159.63 | |
| Vanguard Mid-Cap ETF (VO) | 6.8 | $12M | 72k | 167.60 | |
| iShares Russell 1000 Value Index (IWD) | 6.4 | $11M | 89k | 128.26 | |
| Vanguard Small-Cap ETF (VB) | 5.5 | $9.8M | 63k | 153.89 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 4.8 | $8.4M | 145k | 57.92 | |
| iShares S&P SmallCap 600 Index (IJR) | 4.6 | $8.1M | 105k | 77.84 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 3.7 | $6.6M | 119k | 55.55 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 3.5 | $6.2M | 125k | 49.90 | |
| SPDR S&P Dividend (SDY) | 2.3 | $4.1M | 40k | 102.60 | |
| Philip Morris International (PM) | 1.4 | $2.5M | 33k | 75.92 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.4 | $2.4M | 30k | 80.79 | |
| iShares Russell Midcap Index Fund (IWR) | 1.3 | $2.3M | 41k | 55.95 | |
| Altria (MO) | 1.0 | $1.8M | 43k | 40.91 | |
| Apple (AAPL) | 1.0 | $1.7M | 7.8k | 223.93 | |
| Alerian Mlp Etf | 0.8 | $1.5M | 164k | 9.14 | |
| SYSCO Corporation (SYY) | 0.8 | $1.5M | 19k | 79.41 | |
| Wec Energy Group (WEC) | 0.8 | $1.3M | 14k | 95.08 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $1.1M | 7.5k | 151.32 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.0M | 7.4k | 139.03 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.5 | $828k | 9.5k | 87.18 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $774k | 19k | 40.25 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $764k | 6.6k | 116.34 | |
| At&t (T) | 0.3 | $560k | 15k | 37.86 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $507k | 1.7k | 296.66 | |
| Honeywell International (HON) | 0.3 | $509k | 3.0k | 169.27 | |
| Pepsi (PEP) | 0.3 | $500k | 3.6k | 137.14 | |
| Fidelity National Information Services (FIS) | 0.3 | $483k | 3.6k | 132.73 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $457k | 6.5k | 70.61 | |
| Jpm Em Local Currency Bond Etf | 0.3 | $457k | 14k | 33.02 | |
| Home Depot (HD) | 0.2 | $438k | 1.9k | 231.87 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $437k | 14k | 30.74 | |
| Fiserv (FI) | 0.2 | $409k | 3.9k | 103.68 | |
| Merck & Co (MRK) | 0.2 | $385k | 4.6k | 84.19 | |
| Rockwell Automation (ROK) | 0.2 | $395k | 2.4k | 165.00 | |
| Synovus Finl (SNV) | 0.2 | $382k | 11k | 35.74 | |
| McDonald's Corporation (MCD) | 0.2 | $373k | 1.7k | 214.74 | |
| Wal-Mart Stores (WMT) | 0.2 | $375k | 3.2k | 118.60 | |
| Johnson & Johnson (JNJ) | 0.2 | $353k | 2.7k | 129.49 | |
| Amazon (AMZN) | 0.2 | $359k | 207.00 | 1734.30 | |
| Chevron Corporation (CVX) | 0.2 | $338k | 2.8k | 118.72 | |
| Abbvie (ABBV) | 0.2 | $324k | 4.3k | 75.72 | |
| Sherwin-Williams Company (SHW) | 0.2 | $298k | 541.00 | 550.83 | |
| Walt Disney Company (DIS) | 0.1 | $260k | 2.0k | 130.13 | |
| Alliant Energy Corporation (LNT) | 0.1 | $275k | 5.1k | 53.90 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $247k | 847.00 | 291.62 | |
| Nicolet Bankshares (NIC) | 0.1 | $241k | 3.6k | 66.63 | |
| Ishares Tr etf msci usa (ESGU) | 0.1 | $249k | 3.8k | 65.39 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $227k | 1.1k | 208.26 | |
| Mondelez Int (MDLZ) | 0.1 | $234k | 4.2k | 55.41 | |
| Ishares Tr msci eafe esg (ESGD) | 0.1 | $237k | 3.7k | 64.18 | |
| 3M Company (MMM) | 0.1 | $217k | 1.3k | 164.27 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $201k | 3.5k | 58.01 |
