Ellenbecker Investment Group as of Sept. 30, 2023
Portfolio Holdings for Ellenbecker Investment Group
Ellenbecker Investment Group holds 98 positions in its portfolio as reported in the September 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) | 40.9 | $158M | 368k | 429.43 | |
Vanguard Index Fds Small Cp Etf (VB) | 10.9 | $42M | 224k | 189.07 | |
Ishares Tr Core Us Aggbd Etf (AGG) | 7.2 | $28M | 296k | 94.04 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 4.4 | $17M | 64k | 265.98 | |
Vanguard Intl Equity Index F Ftse Dev Mkt Etf (VEA) | 3.3 | $13M | 295k | 43.72 | |
Ishares Tr Core S&p Scp Etf (IJR) | 3.1 | $12M | 127k | 94.33 | |
Ishares Tr Cre U S Reit Etf (USRT) | 2.9 | $11M | 237k | 47.18 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.9 | $7.3M | 185k | 39.21 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.9 | $7.2M | 17k | 427.45 | |
Apple (AAPL) | 1.7 | $6.8M | 40k | 171.20 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 1.1 | $4.4M | 29k | 151.80 | |
First Trust Twc Unconstained Pl Bd (UCON) | 0.9 | $3.5M | 146k | 23.90 | |
Ishares Tr Aggres Alloc Etf (AOA) | 0.9 | $3.5M | 55k | 63.48 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.9 | $3.4M | 16k | 208.19 | |
Microsoft Corporation (MSFT) | 0.9 | $3.3M | 11k | 315.73 | |
Ishares Tr Grwt Allocat Etf (AOR) | 0.8 | $3.0M | 61k | 49.39 | |
Vanguard Index Fds Total Bnd Mkt Etf (BND) | 0.7 | $2.8M | 40k | 69.77 | |
Schwab Us Tips Etf (SCHP) | 0.7 | $2.7M | 53k | 50.48 | |
Schwab Us Div Eq (SCHD) | 0.7 | $2.7M | 38k | 70.76 | |
Pgim Investments Ultra Short Bond Etf (PULS) | 0.7 | $2.6M | 53k | 49.49 | |
Philip Morris International (PM) | 0.7 | $2.5M | 27k | 92.55 | |
Fiserv (FI) | 0.6 | $2.2M | 19k | 112.91 | |
UnitedHealth (UNH) | 0.5 | $2.1M | 4.1k | 504.11 | |
Spdr Series Trust S&p Divid Etf (SDY) | 0.5 | $1.9M | 16k | 114.99 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.5 | $1.9M | 25k | 73.69 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.5 | $1.8M | 26k | 69.22 | |
Altria (MO) | 0.5 | $1.8M | 43k | 42.05 | |
Wec Energy Group (WEC) | 0.4 | $1.6M | 19k | 80.55 | |
Ishares Tr Tips Bd Etf (TIP) | 0.4 | $1.4M | 14k | 103.68 | |
Vanguard Large Cap Etf (VV) | 0.3 | $1.4M | 6.9k | 195.69 | |
Honeywell International (HON) | 0.3 | $1.2M | 6.4k | 184.64 | |
Pepsi (PEP) | 0.3 | $1.1M | 6.7k | 169.41 | |
Dimensional Intl Value Etf (DFIV) | 0.3 | $1.1M | 33k | 32.59 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $1.1M | 6.0k | 176.60 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $991k | 19k | 51.85 | |
Berkshire Hathaway (BRK.B) | 0.2 | $905k | 2.6k | 350.23 | |
NVIDIA Corporation (NVDA) | 0.2 | $899k | 2.1k | 434.72 | |
Amazon (AMZN) | 0.2 | $888k | 7.0k | 127.04 | |
Home Depot (HD) | 0.2 | $857k | 2.8k | 301.97 | |
Chevron Corporation (CVX) | 0.2 | $854k | 5.1k | 168.61 | |
Abbvie (ABBV) | 0.2 | $854k | 5.7k | 149.01 | |
SYSCO Corporation (SYY) | 0.2 | $852k | 13k | 66.04 | |
Johnson & Johnson (JNJ) | 0.2 | $817k | 5.2k | 155.65 | |
Eaton (ETN) | 0.2 | $810k | 3.8k | 213.10 | |
Ishares Tr Core Msci Eafe Etf (IEFA) | 0.2 | $762k | 12k | 64.34 | |
Merck & Co (MRK) | 0.2 | $758k | 7.4k | 102.85 | |
Tesla Motors (TSLA) | 0.2 | $731k | 2.9k | 249.91 | |
Wal-Mart Stores (WMT) | 0.2 | $712k | 4.5k | 159.89 | |
Exxon Mobil Corporation (XOM) | 0.2 | $708k | 6.0k | 117.49 | |
Ishares Tr Modert Alloc Etf (AOM) | 0.2 | $692k | 18k | 38.89 | |
Enterprise Products Partners (EPD) | 0.2 | $648k | 24k | 27.35 | |
Spdr Ssga Multi-asset Real Ret Etf (RLY) | 0.1 | $578k | 21k | 26.95 | |
Rockwell Automation (ROK) | 0.1 | $576k | 2.0k | 285.43 | |
Visa (V) | 0.1 | $537k | 2.3k | 229.78 | |
McDonald's Corporation (MCD) | 0.1 | $535k | 2.0k | 263.29 | |
Ishares Tr Intrmd Cr Bd Etf (IGIB) | 0.1 | $522k | 11k | 48.64 | |
Ishares Tr National Muni Etf (MUB) | 0.1 | $467k | 4.6k | 102.34 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $462k | 3.5k | 131.66 | |
Lowe's Companies (LOW) | 0.1 | $450k | 2.2k | 207.47 | |
ConocoPhillips (COP) | 0.1 | $433k | 3.6k | 119.61 | |
Coca-Cola Company (KO) | 0.1 | $406k | 4.3k | 95.28 | |
Dimensional Us Small Cap Etf (DFAS) | 0.1 | $403k | 7.7k | 52.38 | |
Badger Meter (BMI) | 0.1 | $400k | 2.8k | 143.57 | |
Mondelez Intl Cl A (MDLZ) | 0.1 | $395k | 2.7k | 146.03 | |
Marriott International (MAR) | 0.1 | $394k | 2.0k | 196.51 | |
Thermo Fisher Scientific (TMO) | 0.1 | $360k | 712.00 | 505.62 | |
Abbott Laboratories (ABT) | 0.1 | $351k | 3.6k | 96.64 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $346k | 4.1k | 84.29 | |
Union Pacific Corporation (UNP) | 0.1 | $316k | 1.6k | 203.48 | |
Procter & Gamble Company (PG) | 0.1 | $309k | 2.1k | 145.82 | |
Jp Morgan 5.45% Series A public | 0.1 | $307k | 2.1k | 144.74 | |
Costco Wholesale Corporation (COST) | 0.1 | $295k | 523.00 | 564.05 | |
Weyerhaeuser Company (WY) | 0.1 | $294k | 9.6k | 30.62 | |
Broadcom (AVGO) | 0.1 | $289k | 348.00 | 830.46 | |
Alliant Energy Corporation (LNT) | 0.1 | $286k | 5.9k | 48.81 | |
Facebook Inc cl a (META) | 0.1 | $286k | 953.00 | 300.10 | |
Pfizer (PFE) | 0.1 | $280k | 8.5k | 33.07 | |
Fidelity National Information Services (FIS) | 0.1 | $278k | 5.0k | 55.24 | |
Analog Devices (ADI) | 0.1 | $271k | 1.6k | 174.84 | |
U.S. Bancorp (USB) | 0.1 | $269k | 8.1k | 33.04 | |
Exelon Corporation (EXC) | 0.1 | $267k | 7.1k | 37.66 | |
Synovus Finl (SNV) | 0.1 | $262k | 9.5k | 27.72 | |
Constellation Energy (CEG) | 0.1 | $257k | 2.4k | 109.08 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $251k | 1.9k | 130.73 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $249k | 543.00 | 458.56 | |
Amgen (AMGN) | 0.1 | $248k | 923.00 | 268.69 | |
Cisco Systems (CSCO) | 0.1 | $246k | 4.6k | 53.57 | |
Comcast Corporation (CMCSA) | 0.1 | $246k | 5.6k | 44.28 | |
Kinder Morgan (KMI) | 0.1 | $246k | 15k | 16.56 | |
International Business Machines (IBM) | 0.1 | $244k | 1.7k | 140.15 | |
Raytheon Technologies Corp (RTX) | 0.1 | $243k | 3.4k | 71.81 | |
Northrop Grumman Corporation (NOC) | 0.1 | $241k | 548.00 | 439.78 | |
Dimensional Us Targeted Value Etf (DFAT) | 0.1 | $236k | 5.2k | 45.60 | |
Sherwin-Williams Company (SHW) | 0.1 | $233k | 914.00 | 254.92 | |
Eli Lilly & Co. (LLY) | 0.1 | $231k | 431.00 | 535.96 | |
Ishares Tr Core S&p 500 Gr Etf (IVW) | 0.1 | $227k | 3.3k | 68.23 | |
At&t (T) | 0.1 | $226k | 15k | 15.00 | |
Accenture (ACN) | 0.1 | $204k | 665.00 | 306.77 |