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 |