Ellenbecker Investment Group as of Sept. 30, 2020
Portfolio Holdings for Ellenbecker Investment Group
Ellenbecker Investment Group holds 61 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Core S&p 500 Etf (IVV) | 27.9 | $66M | 195k | 336.06 | |
Ishares Tr Core Us Aggbd Etf (AGG) | 12.7 | $30M | 252k | 118.06 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 11.2 | $26M | 122k | 216.89 | |
Vanguard Index Fds Small Cp Etf (VB) | 6.8 | $16M | 104k | 153.80 | |
Ishares Tr Core S&p Scp Etf (IJR) | 5.1 | $12M | 171k | 70.23 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 4.6 | $11M | 92k | 118.13 | |
Ishares Tr Cre U S Reit Etf (USRT) | 4.5 | $11M | 239k | 43.74 | |
Vanguard Index Fds Mid Cap Etf (VO) | 4.2 | $9.9M | 56k | 176.27 | |
Ishares Tr Intrmd Cr Bd Etf (IGIB) | 2.8 | $6.5M | 107k | 60.81 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 2.0 | $4.6M | 91k | 50.45 | |
Apple (AAPL) | 1.7 | $4.0M | 35k | 115.82 | |
Spdr Series Trust S&p Divid Etf (SDY) | 1.3 | $3.0M | 33k | 92.41 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $2.5M | 7.5k | 334.85 | |
Fiserv (FI) | 1.0 | $2.3M | 22k | 103.04 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.9 | $2.2M | 38k | 57.39 | |
Philip Morris International (PM) | 0.9 | $2.1M | 28k | 74.98 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.8 | $1.9M | 45k | 43.24 | |
Altria (MO) | 0.7 | $1.7M | 44k | 38.65 | |
Microsoft Corporation (MSFT) | 0.7 | $1.6M | 7.6k | 210.37 | |
Wec Energy Group (WEC) | 0.7 | $1.6M | 16k | 96.88 | |
Ishares Tr Tips Bd Etf (TIP) | 0.6 | $1.4M | 11k | 126.48 | |
Vanguard Index Fds Total Bnd Mkt Etf (BND) | 0.6 | $1.3M | 15k | 88.22 | |
Vanguard Bd Index Short Trm Bond (BSV) | 0.5 | $1.2M | 15k | 83.01 | |
SYSCO Corporation (SYY) | 0.5 | $1.2M | 19k | 62.25 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.5 | $1.2M | 14k | 83.92 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $1.0M | 6.9k | 149.81 | |
Amazon (AMZN) | 0.4 | $916k | 291.00 | 3147.77 | |
Vanguard Intl Equity Index F Ftse Dev Mkt Etf (VEA) | 0.3 | $732k | 18k | 40.92 | |
Fidelity National Information Services (FIS) | 0.3 | $668k | 4.5k | 147.20 | |
Johnson & Johnson (JNJ) | 0.3 | $598k | 4.0k | 148.76 | |
Vanguard Index Fds Small Cp Value Etf (VBR) | 0.2 | $498k | 4.5k | 110.67 | |
Ishares Tr Intl Sel Div Etf (IDV) | 0.2 | $498k | 20k | 24.91 | |
Home Depot (HD) | 0.2 | $487k | 1.8k | 277.49 | |
Honeywell International (HON) | 0.2 | $465k | 2.8k | 164.78 | |
Wal-Mart Stores (WMT) | 0.2 | $465k | 3.3k | 140.02 | |
Merck & Co (MRK) | 0.2 | $445k | 5.4k | 82.90 | |
Rockwell Automation (ROK) | 0.2 | $445k | 2.0k | 220.62 | |
At&t (T) | 0.2 | $438k | 15k | 28.53 | |
Pepsi (PEP) | 0.2 | $425k | 3.1k | 138.62 | |
McDonald's Corporation (MCD) | 0.2 | $422k | 1.9k | 219.68 | |
Abbvie (ABBV) | 0.2 | $388k | 4.4k | 87.60 | |
Alps Etf Tr Alerian Mlp | 0.2 | $386k | 19k | 20.00 | |
Tesla Motors (TSLA) | 0.1 | $307k | 716.00 | 428.77 | |
Vanguard Intl Equity Index F Total Stk Mkt Etf (VTI) | 0.1 | $286k | 1.7k | 170.44 | |
Sherwin-Williams Company (SHW) | 0.1 | $280k | 401.00 | 698.25 | |
3M Company (MMM) | 0.1 | $278k | 1.7k | 160.23 | |
Chevron Corporation (CVX) | 0.1 | $270k | 3.8k | 71.87 | |
Berkshire Hathaway (BRK.B) | 0.1 | $262k | 1.2k | 212.84 | |
Abbott Laboratories (ABT) | 0.1 | $262k | 2.4k | 108.76 | |
Walt Disney Company (DIS) | 0.1 | $258k | 2.1k | 123.86 | |
Amgen (AMGN) | 0.1 | $256k | 1.0k | 253.97 | |
NVIDIA Corporation (NVDA) | 0.1 | $252k | 465.00 | 541.94 | |
Ishares Tr Core S&p 500 Gr Etf (IVW) | 0.1 | $240k | 1.0k | 231.44 | |
Thermo Fisher Scientific (TMO) | 0.1 | $239k | 541.00 | 441.77 | |
Synovus Finl (SNV) | 0.1 | $239k | 11k | 21.21 | |
Procter & Gamble Company (PG) | 0.1 | $235k | 1.7k | 138.97 | |
Mondelez Intl Cl A (MDLZ) | 0.1 | $235k | 4.1k | 57.46 | |
Exxon Mobil Corporation (XOM) | 0.1 | $228k | 6.7k | 34.29 | |
Exelon Corporation (EXC) | 0.1 | $222k | 6.2k | 35.70 | |
Lowe's Companies (LOW) | 0.1 | $218k | 1.3k | 166.03 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $205k | 2.6k | 79.12 |