Ellenbecker Investment Group

Ellenbecker Investment Group as of June 30, 2021

Portfolio Holdings for Ellenbecker Investment Group

Ellenbecker Investment Group holds 69 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p 500 Etf (IVV) 38.5 $117M 273k 429.92
Vanguard Index Fds Small Cp Etf (VB) 10.6 $32M 143k 225.28
Ishares Tr Cre U S Reit Etf (USRT) 9.8 $30M 512k 58.34
Ishares Tr Core Us Aggbd Etf (AGG) 7.8 $24M 205k 115.33
Ishares Tr Rus 1000 Grw Etf (IWF) 6.0 $18M 67k 271.48
Ishares Tr Core S&p Scp Etf (IJR) 4.5 $14M 123k 112.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $5.1M 12k 428.04
Vanguard Index Fds Mid Cap Etf (VO) 1.6 $4.9M 21k 237.37
Apple (AAPL) 1.6 $4.7M 35k 136.95
Ishares Tr Rus 1000 Val Etf (IWD) 1.5 $4.7M 30k 158.61
Spdr Series Trust S&p Divid Etf (SDY) 0.9 $2.6M 22k 122.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $2.6M 48k 54.31
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.8 $2.5M 39k 63.38
Philip Morris International (PM) 0.8 $2.4M 24k 99.12
Vanguard Intl Equity Index F Ftse Dev Mkt Etf (VEA) 0.8 $2.4M 47k 51.52
Fiserv (FI) 0.8 $2.3M 22k 106.90
Ishares Tr Tips Bd Etf (TIP) 0.8 $2.3M 18k 128.03
Microsoft Corporation (MSFT) 0.7 $2.3M 8.4k 270.88
Ishares Tr Rus Mid Cap Etf (IWR) 0.7 $2.2M 28k 79.25
Altria (MO) 0.7 $2.0M 43k 47.68
Vanguard Index Fds Total Bnd Mkt Etf (BND) 0.6 $1.8M 20k 85.88
Wec Energy Group (WEC) 0.5 $1.7M 19k 88.96
SYSCO Corporation (SYY) 0.5 $1.5M 19k 77.77
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $1.4M 17k 88.07
Ishares Tr Intrmd Cr Bd Etf (IGIB) 0.5 $1.4M 24k 60.50
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.3M 5.8k 229.30
Amazon (AMZN) 0.4 $1.2M 356.00 3441.01
Johnson & Johnson (JNJ) 0.2 $756k 4.6k 164.71
Tesla Motors (TSLA) 0.2 $670k 986.00 679.51
Home Depot (HD) 0.2 $652k 2.0k 318.98
Fidelity National Information Services (FIS) 0.2 $615k 4.3k 141.64
Rockwell Automation (ROK) 0.2 $583k 2.0k 285.78
Honeywell International (HON) 0.2 $529k 2.4k 219.14
Abbvie (ABBV) 0.2 $507k 4.5k 112.69
Vanguard Bd Index Short Trm Bond (BSV) 0.2 $503k 6.1k 82.19
Wal-Mart Stores (WMT) 0.2 $488k 3.5k 140.88
Union Pacific Corporation (UNP) 0.2 $482k 2.2k 220.09
Exxon Mobil Corporation (XOM) 0.2 $481k 7.6k 63.10
Chevron Corporation (CVX) 0.2 $475k 4.5k 104.79
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $468k 14k 32.41
McDonald's Corporation (MCD) 0.2 $468k 2.0k 231.11
Invesco Tr Qqq Trust Series 1 (QQQ) 0.1 $455k 1.3k 354.36
Merck & Co (MRK) 0.1 $427k 5.5k 77.78
Vanguard Intl Equity Index F Total Stk Mkt Etf (VTI) 0.1 $407k 1.8k 223.01
At&t (T) 0.1 $396k 14k 28.78
Pepsi (PEP) 0.1 $385k 2.6k 148.19
Synovus Finl (SNV) 0.1 $383k 8.7k 43.91
NVIDIA Corporation (NVDA) 0.1 $373k 466.00 800.43
Walt Disney Company (DIS) 0.1 $373k 2.1k 175.86
Berkshire Hathaway (BRK.B) 0.1 $330k 1.2k 278.01
Jp Morgan 5.45% Series A public 0.1 $329k 2.1k 155.48
Alphabet Inc Class A cs (GOOGL) 0.1 $326k 130.00 2507.69
U.S. Bancorp (USB) 0.1 $302k 5.3k 56.87
Abbott Laboratories (ABT) 0.1 $281k 2.4k 116.02
Exelon Corporation (EXC) 0.1 $276k 6.2k 44.34
3M Company (MMM) 0.1 $273k 1.4k 198.55
Thermo Fisher Scientific (TMO) 0.1 $273k 541.00 504.62
Ishares Tr Core S&p 500 Gr Etf (IVW) 0.1 $264k 3.6k 72.79
Bristol Myers Squibb (BMY) 0.1 $262k 3.9k 66.70
Procter & Gamble Company (PG) 0.1 $256k 1.9k 134.88
Lowe's Companies (LOW) 0.1 $255k 1.3k 193.92
Pfizer (PFE) 0.1 $254k 6.5k 39.23
Sherwin-Williams Company (SHW) 0.1 $246k 904.00 272.12
Amgen (AMGN) 0.1 $243k 996.00 243.98
Badger Meter (BMI) 0.1 $242k 2.5k 98.13
Johnson Controls International Plc equity (JCI) 0.1 $235k 3.4k 68.77
Mondelez Intl Cl A (MDLZ) 0.1 $224k 3.6k 62.45
Wells Fargo & Company (WFC) 0.1 $208k 4.6k 45.19
Vanguard Index Fds Real Estate Reit (VNQ) 0.1 $205k 2.0k 101.64