Ellenbecker Investment Group as of Sept. 30, 2022
Portfolio Holdings for Ellenbecker Investment Group
Ellenbecker Investment Group holds 80 positions in its portfolio as reported in the September 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) | 39.9 | $126M | 351k | 358.65 | |
| Vanguard Index Fds Small Cp Etf (VB) | 10.3 | $33M | 190k | 170.91 | |
| Ishares Tr Core Us Aggbd Etf (AGG) | 9.4 | $30M | 309k | 96.34 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 6.0 | $19M | 397k | 47.50 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 4.4 | $14M | 66k | 210.39 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 3.5 | $11M | 128k | 87.19 | |
| Vanguard Intl Equity Index F Ftse Dev Mkt Etf (VEA) | 2.9 | $9.0M | 248k | 36.36 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.7 | $5.5M | 15k | 357.15 | |
| Apple (AAPL) | 1.6 | $5.1M | 37k | 138.19 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.6 | $5.0M | 138k | 36.49 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.3 | $4.2M | 31k | 135.96 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.0 | $3.2M | 17k | 187.93 | |
| First Trust Twc Unconstained Pl Bd (UCON) | 0.9 | $2.9M | 122k | 23.82 | |
| Vanguard Index Fds Total Bnd Mkt Etf (BND) | 0.8 | $2.6M | 37k | 71.32 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.8 | $2.6M | 25k | 104.89 | |
| Philip Morris International (PM) | 0.7 | $2.2M | 27k | 82.98 | |
| Microsoft Corporation (MSFT) | 0.7 | $2.2M | 9.6k | 232.84 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.6 | $2.0M | 45k | 44.76 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.6 | $2.0M | 18k | 111.45 | |
| Fiserv (FI) | 0.6 | $1.8M | 19k | 93.57 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.6 | $1.8M | 25k | 71.38 | |
| Wec Energy Group (WEC) | 0.6 | $1.8M | 20k | 89.42 | |
| Altria (MO) | 0.5 | $1.7M | 42k | 40.37 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.5 | $1.7M | 27k | 62.13 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.4 | $1.2M | 22k | 55.41 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $1.2M | 26k | 44.36 | |
| Pepsi (PEP) | 0.3 | $1.1M | 6.7k | 163.15 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $962k | 5.8k | 164.84 | |
| Amazon (AMZN) | 0.3 | $915k | 8.1k | 112.99 | |
| SYSCO Corporation (SYY) | 0.3 | $912k | 13k | 70.69 | |
| Johnson & Johnson (JNJ) | 0.3 | $894k | 5.5k | 163.29 | |
| Dimensional Intl Value Etf (DFIV) | 0.3 | $888k | 35k | 25.75 | |
| Tesla Motors (TSLA) | 0.2 | $711k | 2.7k | 265.20 | |
| Chevron Corporation (CVX) | 0.2 | $697k | 4.9k | 143.56 | |
| Abbvie (ABBV) | 0.2 | $665k | 5.0k | 134.07 | |
| Home Depot (HD) | 0.2 | $659k | 2.4k | 275.96 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $648k | 2.4k | 266.78 | |
| Ishares Tr Core Msci Eafe Etf (IEFA) | 0.2 | $601k | 11k | 52.62 | |
| Enterprise Products Partners (EPD) | 0.2 | $596k | 25k | 23.76 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.2 | $583k | 16k | 36.55 | |
| Ishares Tr Intrmd Cr Bd Etf (IGIB) | 0.2 | $578k | 12k | 48.22 | |
| Wal-Mart Stores (WMT) | 0.2 | $551k | 4.2k | 129.68 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $539k | 6.2k | 87.17 | |
| Merck & Co (MRK) | 0.2 | $503k | 5.8k | 86.01 | |
| McDonald's Corporation (MCD) | 0.1 | $465k | 2.0k | 230.77 | |
| Eaton (ETN) | 0.1 | $450k | 3.4k | 133.21 | |
| Rockwell Automation (ROK) | 0.1 | $433k | 2.0k | 215.00 | |
| Honeywell International (HON) | 0.1 | $421k | 2.5k | 166.67 | |
| Coca-Cola Company (KO) | 0.1 | $403k | 7.2k | 55.96 | |
| Pfizer (PFE) | 0.1 | $390k | 8.9k | 43.74 | |
| Pgim Investments Ultra Short Bond Etf (PULS) | 0.1 | $361k | 7.4k | 49.00 | |
| Dimensional Us Small Cap Etf (DFAS) | 0.1 | $355k | 7.6k | 46.50 | |
| Ishares Tr National Muni Etf (MUB) | 0.1 | $348k | 3.4k | 102.38 | |
| Synovus Finl (SNV) | 0.1 | $339k | 9.1k | 37.43 | |
| Fidelity National Information Services (FIS) | 0.1 | $336k | 4.5k | 75.47 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $336k | 3.5k | 96.00 | |
| UnitedHealth (UNH) | 0.1 | $326k | 647.00 | 503.86 | |
| Lowe's Companies (LOW) | 0.1 | $320k | 1.7k | 187.68 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $310k | 5.7k | 54.83 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $309k | 610.00 | 506.56 | |
| Union Pacific Corporation (UNP) | 0.1 | $301k | 1.5k | 194.57 | |
| Alliant Energy Corporation (LNT) | 0.1 | $299k | 5.7k | 52.85 | |
| Procter & Gamble Company (PG) | 0.1 | $287k | 2.3k | 126.04 | |
| Abbott Laboratories (ABT) | 0.1 | $282k | 2.9k | 96.61 | |
| Weyerhaeuser Company (WY) | 0.1 | $274k | 9.6k | 28.54 | |
| Bristol Myers Squibb (BMY) | 0.1 | $269k | 3.8k | 70.96 | |
| Jp Morgan 5.45% Series A public | 0.1 | $268k | 2.6k | 104.36 | |
| Exelon Corporation (EXC) | 0.1 | $265k | 7.1k | 37.42 | |
| Badger Meter (BMI) | 0.1 | $256k | 2.8k | 92.32 | |
| Kinder Morgan (KMI) | 0.1 | $247k | 15k | 16.63 | |
| NVIDIA Corporation (NVDA) | 0.1 | $236k | 1.9k | 121.34 | |
| International Business Machines (IBM) | 0.1 | $235k | 2.0k | 118.81 | |
| Visa (V) | 0.1 | $232k | 1.3k | 177.10 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $229k | 2.6k | 87.30 | |
| At&t (T) | 0.1 | $228k | 15k | 15.34 | |
| ConocoPhillips (COP) | 0.1 | $219k | 2.1k | 101.91 | |
| Ishares Tr Core S&p 500 Gr Etf (IVW) | 0.1 | $217k | 3.8k | 57.76 | |
| U.S. Bancorp (USB) | 0.1 | $212k | 5.3k | 40.22 | |
| Amgen (AMGN) | 0.1 | $205k | 913.00 | 224.53 | |
| Dimensional Us Targeted Value Etf (DFAT) | 0.1 | $204k | 5.3k | 38.86 |
