Ellenbecker Investment Group as of Dec. 31, 2021
Portfolio Holdings for Ellenbecker Investment Group
Ellenbecker Investment Group holds 90 positions in its portfolio as reported in the December 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) | 40.1 | $145M | 303k | 476.99 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 10.6 | $38M | 564k | 67.59 | |
| Vanguard Index Fds Small Cp Etf (VB) | 10.1 | $36M | 161k | 226.01 | |
| Ishares Tr Core Us Aggbd Etf (AGG) | 6.7 | $24M | 213k | 114.08 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 5.3 | $19M | 63k | 305.58 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 3.9 | $14M | 122k | 114.51 | |
| Apple (AAPL) | 1.7 | $6.1M | 35k | 177.54 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.7 | $6.1M | 13k | 474.94 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.3 | $4.8M | 29k | 167.92 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.2 | $4.5M | 18k | 254.72 | |
| Vanguard Intl Equity Index F Ftse Dev Mkt Etf (VEA) | 1.0 | $3.5M | 68k | 51.05 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.9 | $3.3M | 26k | 129.19 | |
| Microsoft Corporation (MSFT) | 0.9 | $3.2M | 9.6k | 336.29 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.8 | $2.9M | 58k | 49.46 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.7 | $2.5M | 20k | 129.10 | |
| Philip Morris International (PM) | 0.6 | $2.3M | 24k | 94.97 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.6 | $2.3M | 27k | 83.00 | |
| Altria (MO) | 0.6 | $2.0M | 43k | 47.39 | |
| Fiserv (FI) | 0.5 | $1.9M | 19k | 103.79 | |
| Wec Energy Group (WEC) | 0.5 | $1.9M | 20k | 97.04 | |
| Vanguard Index Fds Total Bnd Mkt Etf (BND) | 0.5 | $1.8M | 21k | 84.74 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.5 | $1.7M | 28k | 61.27 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.5 | $1.7M | 19k | 87.00 | |
| SYSCO Corporation (SYY) | 0.4 | $1.4M | 18k | 78.51 | |
| Amazon (AMZN) | 0.4 | $1.3M | 396.00 | 3333.33 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $1.3M | 5.7k | 222.34 | |
| Dimensional Intl Value Etf (DFIV) | 0.3 | $1.2M | 37k | 32.80 | |
| Pepsi (PEP) | 0.3 | $1.1M | 6.5k | 173.58 | |
| Ishares Tr Intrmd Cr Bd Etf (IGIB) | 0.3 | $1.1M | 18k | 59.27 | |
| Tesla Motors (TSLA) | 0.3 | $951k | 900.00 | 1056.67 | |
| Home Depot (HD) | 0.3 | $936k | 2.3k | 414.71 | |
| Johnson & Johnson (JNJ) | 0.2 | $848k | 5.0k | 171.07 | |
| Ishares Tr Core Msci Eafe Etf (IEFA) | 0.2 | $828k | 11k | 74.62 | |
| Rockwell Automation (ROK) | 0.2 | $660k | 1.9k | 348.84 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $626k | 2.1k | 298.95 | |
| Abbvie (ABBV) | 0.2 | $610k | 4.5k | 135.28 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.2 | $599k | 11k | 57.04 | |
| Invesco Tr Qqq Trust Series 1 (QQQ) | 0.2 | $583k | 1.5k | 397.41 | |
| McDonald's Corporation (MCD) | 0.2 | $577k | 2.2k | 267.87 | |
| Chevron Corporation (CVX) | 0.2 | $564k | 4.8k | 117.33 | |
| NVIDIA Corporation (NVDA) | 0.2 | $555k | 1.9k | 293.81 | |
| Honeywell International (HON) | 0.1 | $531k | 2.5k | 208.32 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.1 | $517k | 11k | 45.40 | |
| Enterprise Products Partners (EPD) | 0.1 | $515k | 24k | 21.96 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $486k | 168.00 | 2892.86 | |
| Wal-Mart Stores (WMT) | 0.1 | $477k | 3.3k | 144.63 | |
| Fidelity National Information Services (FIS) | 0.1 | $476k | 4.4k | 109.00 | |
| Dimensional Us Small Cap Etf (DFAS) | 0.1 | $455k | 7.6k | 59.89 | |
| Jp Morgan 5.45% Series A public | 0.1 | $447k | 2.8k | 158.29 | |
| Union Pacific Corporation (UNP) | 0.1 | $436k | 1.7k | 251.73 | |
| Lowe's Companies (LOW) | 0.1 | $435k | 1.7k | 258.01 | |
| Merck & Co (MRK) | 0.1 | $429k | 5.6k | 76.62 | |
| Synovus Finl (SNV) | 0.1 | $423k | 8.9k | 47.79 | |
| Pfizer (PFE) | 0.1 | $411k | 7.0k | 58.93 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $409k | 6.7k | 61.13 | |
| Weyerhaeuser Company (WY) | 0.1 | $395k | 9.6k | 41.15 | |
| Vanguard Intl Equity Index F Total Stk Mkt Etf (VTI) | 0.1 | $389k | 1.6k | 241.17 | |
| Urban-gro (UGRO) | 0.1 | $386k | 37k | 10.47 | |
| Abbott Laboratories (ABT) | 0.1 | $378k | 2.7k | 140.47 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $366k | 549.00 | 666.67 | |
| Exelon Corporation (EXC) | 0.1 | $362k | 6.3k | 57.71 | |
| At&t (T) | 0.1 | $335k | 14k | 24.54 | |
| Walt Disney Company (DIS) | 0.1 | $334k | 2.2k | 154.77 | |
| Sherwin-Williams Company (SHW) | 0.1 | $321k | 912.00 | 351.97 | |
| Procter & Gamble Company (PG) | 0.1 | $309k | 1.9k | 163.49 | |
| Ishares Tr Core S&p 500 Gr Etf (IVW) | 0.1 | $304k | 3.6k | 83.40 | |
| Visa (V) | 0.1 | $296k | 1.4k | 216.69 | |
| U.S. Bancorp (USB) | 0.1 | $291k | 5.2k | 55.98 | |
| Vanguard Bd Index Short Trm Bond (BSV) | 0.1 | $290k | 3.6k | 80.60 | |
| Dimensional Us Targeted Value Etf (DFAT) | 0.1 | $288k | 6.1k | 47.42 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $279k | 3.4k | 81.27 | |
| Badger Meter (BMI) | 0.1 | $254k | 2.4k | 106.54 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $246k | 85.00 | 2894.12 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $240k | 3.6k | 66.23 | |
| Facebook Inc cl a (META) | 0.1 | $240k | 716.00 | 335.20 | |
| CSX Corporation (CSX) | 0.1 | $237k | 6.3k | 37.45 | |
| Kinder Morgan (KMI) | 0.1 | $235k | 15k | 15.82 | |
| Bristol Myers Squibb (BMY) | 0.1 | $233k | 3.7k | 62.28 | |
| Boston Properties (BXP) | 0.1 | $230k | 2.0k | 115.00 | |
| 3M Company (MMM) | 0.1 | $225k | 1.3k | 174.83 | |
| UnitedHealth (UNH) | 0.1 | $225k | 449.00 | 501.11 | |
| Eaton (ETN) | 0.1 | $219k | 1.3k | 172.58 | |
| Netflix (NFLX) | 0.1 | $213k | 355.00 | 600.00 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.1 | $210k | 2.9k | 72.61 | |
| Alliant Energy Corporation (LNT) | 0.1 | $210k | 3.4k | 61.40 | |
| UMB Financial Corporation (UMBF) | 0.1 | $208k | 2.0k | 105.85 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $207k | 1.9k | 107.70 | |
| Saia (SAIA) | 0.1 | $203k | 604.00 | 336.09 | |
| Amgen (AMGN) | 0.1 | $203k | 902.00 | 225.06 | |
| Xcel Energy (XEL) | 0.1 | $201k | 3.0k | 67.59 |
