Ellenbecker Investment Group as of June 30, 2022
Portfolio Holdings for Ellenbecker Investment Group
Ellenbecker Investment Group holds 82 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p 500 Etf (IVV) | 39.2 | $128M | 337k | 379.15 | |
| Vanguard Index Fds Small Cp Etf (VB) | 10.0 | $33M | 184k | 176.11 | |
| Ishares Tr Core Us Aggbd Etf (AGG) | 9.4 | $31M | 301k | 101.68 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 7.2 | $24M | 441k | 53.40 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 4.6 | $15M | 68k | 218.70 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 3.6 | $12M | 128k | 92.41 | |
| Vanguard Intl Equity Index F Ftse Dev Mkt Etf (VEA) | 2.8 | $9.0M | 221k | 40.80 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.8 | $6.0M | 16k | 377.25 | |
| Apple (AAPL) | 1.5 | $5.0M | 36k | 136.70 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.5 | $4.7M | 114k | 41.65 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.4 | $4.5M | 31k | 144.95 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.1 | $3.5M | 18k | 196.93 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.9 | $3.0M | 27k | 113.89 | |
| Microsoft Corporation (MSFT) | 0.7 | $2.4M | 9.4k | 256.79 | |
| Philip Morris International (PM) | 0.7 | $2.4M | 24k | 98.74 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.7 | $2.4M | 20k | 118.65 | |
| Vanguard Index Fds Total Bnd Mkt Etf (BND) | 0.7 | $2.3M | 30k | 75.26 | |
| First Trust Twc Unconstained Pl Bd (UCON) | 0.7 | $2.1M | 87k | 24.50 | |
| Wec Energy Group (WEC) | 0.6 | $2.0M | 20k | 100.63 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.5 | $1.7M | 27k | 64.66 | |
| Altria (MO) | 0.5 | $1.7M | 40k | 41.76 | |
| Fiserv (FI) | 0.5 | $1.6M | 18k | 88.95 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.5 | $1.5M | 20k | 73.58 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.4 | $1.5M | 30k | 48.00 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $1.2M | 25k | 49.94 | |
| SYSCO Corporation (SYY) | 0.3 | $1.1M | 13k | 84.66 | |
| Pepsi (PEP) | 0.3 | $1.1M | 6.5k | 166.56 | |
| Dimensional Intl Value Etf (DFIV) | 0.3 | $1.0M | 35k | 28.88 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $984k | 5.8k | 169.22 | |
| Amazon (AMZN) | 0.3 | $936k | 8.8k | 106.15 | |
| Johnson & Johnson (JNJ) | 0.3 | $907k | 5.1k | 177.39 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.2 | $727k | 12k | 59.84 | |
| Ishares Tr Intrmd Cr Bd Etf (IGIB) | 0.2 | $718k | 14k | 51.04 | |
| Abbvie (ABBV) | 0.2 | $715k | 4.7k | 152.97 | |
| Chevron Corporation (CVX) | 0.2 | $692k | 4.8k | 144.74 | |
| Ishares Tr Core Msci Eafe Etf (IEFA) | 0.2 | $672k | 11k | 58.84 | |
| Home Depot (HD) | 0.2 | $635k | 2.3k | 273.94 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $616k | 2.3k | 272.81 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.2 | $615k | 16k | 38.92 | |
| Enterprise Products Partners (EPD) | 0.2 | $610k | 25k | 24.36 | |
| Tesla Motors (TSLA) | 0.2 | $589k | 875.00 | 673.14 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $582k | 6.8k | 85.53 | |
| McDonald's Corporation (MCD) | 0.2 | $536k | 2.2k | 246.55 | |
| Merck & Co (MRK) | 0.2 | $526k | 5.8k | 91.13 | |
| Ishares Tr National Muni Etf (MUB) | 0.1 | $478k | 4.5k | 106.25 | |
| Wal-Mart Stores (WMT) | 0.1 | $471k | 3.9k | 121.42 | |
| Honeywell International (HON) | 0.1 | $449k | 2.6k | 173.56 | |
| Pfizer (PFE) | 0.1 | $443k | 8.5k | 52.38 | |
| Coca-Cola Company (KO) | 0.1 | $427k | 6.8k | 62.89 | |
| Invesco Tr Qqq Trust Series 1 (QQQ) | 0.1 | $412k | 1.5k | 279.89 | |
| Fidelity National Information Services (FIS) | 0.1 | $405k | 4.4k | 91.55 | |
| Rockwell Automation (ROK) | 0.1 | $400k | 2.0k | 199.20 | |
| Union Pacific Corporation (UNP) | 0.1 | $372k | 1.7k | 212.94 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $371k | 170.00 | 2182.35 | |
| Dimensional Us Small Cap Etf (DFAS) | 0.1 | $365k | 7.6k | 47.88 | |
| Jp Morgan 5.45% Series A public | 0.1 | $327k | 2.9k | 112.53 | |
| Synovus Finl (SNV) | 0.1 | $323k | 9.0k | 36.00 | |
| Exelon Corporation (EXC) | 0.1 | $320k | 7.1k | 45.23 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $319k | 6.7k | 47.85 | |
| Weyerhaeuser Company (WY) | 0.1 | $317k | 9.6k | 33.02 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $314k | 579.00 | 542.31 | |
| At&t (T) | 0.1 | $311k | 15k | 20.91 | |
| UnitedHealth (UNH) | 0.1 | $311k | 606.00 | 513.20 | |
| NVIDIA Corporation (NVDA) | 0.1 | $294k | 1.9k | 151.39 | |
| Abbott Laboratories (ABT) | 0.1 | $291k | 2.7k | 108.34 | |
| Bristol Myers Squibb (BMY) | 0.1 | $290k | 3.8k | 76.82 | |
| Lowe's Companies (LOW) | 0.1 | $285k | 1.6k | 174.10 | |
| Procter & Gamble Company (PG) | 0.1 | $274k | 1.9k | 143.68 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $250k | 2.6k | 95.90 | |
| Kinder Morgan (KMI) | 0.1 | $248k | 15k | 16.70 | |
| U.S. Bancorp (USB) | 0.1 | $241k | 5.2k | 45.97 | |
| Visa (V) | 0.1 | $239k | 1.2k | 196.22 | |
| International Business Machines (IBM) | 0.1 | $238k | 1.7k | 141.00 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $233k | 3.8k | 61.94 | |
| Ishares Tr Core S&p 500 Gr Etf (IVW) | 0.1 | $226k | 3.8k | 60.19 | |
| Dimensional Us Targeted Value Etf (DFAT) | 0.1 | $222k | 5.5k | 40.20 | |
| Amgen (AMGN) | 0.1 | $221k | 909.00 | 243.12 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $212k | 2.2k | 95.75 | |
| Xcel Energy (XEL) | 0.1 | $211k | 3.0k | 70.66 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $204k | 94.00 | 2170.21 | |
| Sherwin-Williams Company (SHW) | 0.1 | $204k | 914.00 | 223.19 | |
| Alliant Energy Corporation (LNT) | 0.1 | $203k | 3.5k | 58.48 |
