Ellenbecker Investment Group

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