Ellenbecker Investment Group

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