Ellenbecker Investment Group as of March 31, 2023
Portfolio Holdings for Ellenbecker Investment Group
Ellenbecker Investment Group holds 90 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p 500 Etf (IVV) | 40.6 | $149M | 363k | 411.08 | |
| Vanguard Index Fds Small Cp Etf (VB) | 10.7 | $39M | 208k | 189.56 | |
| Ishares Tr Core Us Aggbd Etf (AGG) | 7.7 | $28M | 285k | 99.64 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 4.2 | $16M | 64k | 244.33 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 3.4 | $13M | 249k | 50.40 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 3.3 | $12M | 126k | 96.69 | |
| Vanguard Intl Equity Index F Ftse Dev Mkt Etf (VEA) | 3.2 | $12M | 263k | 45.17 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.9 | $7.1M | 17k | 409.36 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.8 | $6.8M | 168k | 40.40 | |
| Apple (AAPL) | 1.7 | $6.3M | 38k | 164.89 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.2 | $4.5M | 30k | 152.25 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.0 | $3.5M | 17k | 210.91 | |
| First Trust Twc Unconstained Pl Bd (UCON) | 0.9 | $3.2M | 131k | 24.21 | |
| Pgim Investments Ultra Short Bond Etf (PULS) | 0.9 | $3.2M | 64k | 49.29 | |
| Schwab Us Div Eq (SCHD) | 0.8 | $2.9M | 40k | 73.15 | |
| Vanguard Index Fds Total Bnd Mkt Etf (BND) | 0.8 | $2.9M | 39k | 73.82 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.8 | $2.9M | 39k | 73.82 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.8 | $2.8M | 44k | 63.57 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.8M | 9.7k | 288.28 | |
| Philip Morris International (PM) | 0.7 | $2.6M | 27k | 97.23 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.6 | $2.2M | 18k | 123.69 | |
| Schwab Us Tips Etf (SCHP) | 0.6 | $2.2M | 40k | 53.61 | |
| Fiserv (FI) | 0.6 | $2.2M | 19k | 112.99 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.5 | $2.0M | 27k | 75.54 | |
| Wec Energy Group (WEC) | 0.5 | $1.9M | 20k | 94.78 | |
| Altria (MO) | 0.5 | $1.9M | 42k | 44.61 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.5 | $1.8M | 26k | 69.91 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.5 | $1.7M | 15k | 110.21 | |
| Vanguard Large Cap Etf (VV) | 0.3 | $1.3M | 6.9k | 186.71 | |
| Pepsi (PEP) | 0.3 | $1.2M | 6.7k | 182.24 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $1.1M | 21k | 53.45 | |
| Dimensional Intl Value Etf (DFIV) | 0.3 | $1.1M | 33k | 32.21 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $1.1M | 5.9k | 178.36 | |
| SYSCO Corporation (SYY) | 0.3 | $996k | 13k | 77.20 | |
| Abbvie (ABBV) | 0.2 | $911k | 5.7k | 159.27 | |
| Johnson & Johnson (JNJ) | 0.2 | $859k | 5.5k | 154.86 | |
| Chevron Corporation (CVX) | 0.2 | $803k | 4.9k | 163.01 | |
| Amazon (AMZN) | 0.2 | $772k | 7.5k | 103.17 | |
| Home Depot (HD) | 0.2 | $767k | 2.6k | 295.11 | |
| Ishares Tr Core Msci Eafe Etf (IEFA) | 0.2 | $765k | 12k | 66.81 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $741k | 2.4k | 308.62 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $678k | 6.2k | 109.57 | |
| Eaton (ETN) | 0.2 | $649k | 3.8k | 171.24 | |
| Merck & Co (MRK) | 0.2 | $648k | 6.1k | 106.23 | |
| Wal-Mart Stores (WMT) | 0.2 | $643k | 4.4k | 147.38 | |
| NVIDIA Corporation (NVDA) | 0.2 | $618k | 2.2k | 277.50 | |
| Enterprise Products Partners (EPD) | 0.2 | $610k | 24k | 25.86 | |
| Rockwell Automation (ROK) | 0.2 | $590k | 2.0k | 293.09 | |
| Tesla Motors (TSLA) | 0.2 | $576k | 2.8k | 207.27 | |
| McDonald's Corporation (MCD) | 0.2 | $566k | 2.0k | 279.51 | |
| Ishares Tr Intrmd Cr Bd Etf (IGIB) | 0.1 | $549k | 11k | 51.20 | |
| Honeywell International (HON) | 0.1 | $527k | 2.8k | 190.87 | |
| Spdr Ssga Multi-asset Real Ret Etf (RLY) | 0.1 | $517k | 19k | 27.56 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.1 | $513k | 13k | 39.80 | |
| Ishares Tr National Muni Etf (MUB) | 0.1 | $459k | 4.3k | 107.70 | |
| Coca-Cola Company (KO) | 0.1 | $448k | 7.2k | 61.96 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $410k | 711.00 | 576.65 | |
| Dimensional Us Small Cap Etf (DFAS) | 0.1 | $403k | 7.7k | 52.60 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $379k | 5.7k | 66.49 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $364k | 3.5k | 103.73 | |
| Pfizer (PFE) | 0.1 | $364k | 8.9k | 40.74 | |
| Visa (V) | 0.1 | $359k | 1.6k | 224.94 | |
| Lowe's Companies (LOW) | 0.1 | $340k | 1.7k | 199.65 | |
| Badger Meter (BMI) | 0.1 | $339k | 2.8k | 121.81 | |
| Marriott International (MAR) | 0.1 | $336k | 2.0k | 165.68 | |
| Jp Morgan 5.45% Series A public | 0.1 | $327k | 2.5k | 130.18 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $322k | 3.6k | 88.90 | |
| UnitedHealth (UNH) | 0.1 | $322k | 682.00 | 472.14 | |
| Procter & Gamble Company (PG) | 0.1 | $314k | 2.1k | 148.32 | |
| Union Pacific Corporation (UNP) | 0.1 | $312k | 1.6k | 201.16 | |
| Abbott Laboratories (ABT) | 0.1 | $305k | 3.0k | 101.16 | |
| Alliant Energy Corporation (LNT) | 0.1 | $303k | 5.7k | 53.24 | |
| Exelon Corporation (EXC) | 0.1 | $296k | 7.1k | 41.77 | |
| Weyerhaeuser Company (WY) | 0.1 | $289k | 9.6k | 30.10 | |
| Costco Wholesale Corporation (COST) | 0.1 | $289k | 582.00 | 496.56 | |
| Synovus Finl (SNV) | 0.1 | $284k | 9.2k | 30.80 | |
| At&t (T) | 0.1 | $283k | 15k | 19.22 | |
| U.S. Bancorp (USB) | 0.1 | $278k | 7.7k | 35.95 | |
| Bristol Myers Squibb (BMY) | 0.1 | $265k | 3.8k | 69.30 | |
| Kinder Morgan (KMI) | 0.1 | $260k | 15k | 17.51 | |
| Fidelity National Information Services (FIS) | 0.1 | $245k | 4.5k | 54.32 | |
| International Business Machines (IBM) | 0.1 | $232k | 1.8k | 131.07 | |
| Dimensional Us Targeted Value Etf (DFAT) | 0.1 | $229k | 5.2k | 44.37 | |
| ConocoPhillips (COP) | 0.1 | $226k | 2.3k | 99.21 | |
| Amgen (AMGN) | 0.1 | $222k | 919.00 | 241.57 | |
| Ishares Tr Core S&p 500 Gr Etf (IVW) | 0.1 | $217k | 3.4k | 63.62 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $213k | 3.5k | 60.15 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $210k | 2.1k | 97.77 | |
| Sherwin-Williams Company (SHW) | 0.1 | $205k | 914.00 | 224.29 | |
| Facebook Inc cl a (META) | 0.1 | $203k | 959.00 | 211.68 |
