Ellenbecker Investment Group as of March 31, 2024
Portfolio Holdings for Ellenbecker Investment Group
Ellenbecker Investment Group holds 105 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Core S&p 500 Etf (IVV) | 42.1 | $200M | 381k | 525.73 | |
Vanguard Index Fds Small Cp Etf (VB) | 11.6 | $55M | 242k | 228.59 | |
Ishares Tr Core Us Aggbd Etf (AGG) | 6.3 | $30M | 307k | 97.94 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 4.8 | $23M | 68k | 337.05 | |
Vanguard Intl Equity Index F Ftse Dev Mkt Etf (VEA) | 3.7 | $18M | 352k | 50.17 | |
Ishares Tr Core S&p Scp Etf (IJR) | 2.9 | $14M | 127k | 110.52 | |
Ishares Tr Cre U S Reit Etf (USRT) | 2.6 | $12M | 229k | 53.80 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.9 | $9.0M | 215k | 41.77 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.8 | $8.8M | 17k | 523.08 | |
Apple (AAPL) | 1.3 | $6.3M | 37k | 171.48 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 1.1 | $5.2M | 29k | 179.11 | |
Ishares Tr Aggres Alloc Etf (AOA) | 1.0 | $4.7M | 64k | 73.46 | |
Microsoft Corporation (MSFT) | 0.9 | $4.5M | 11k | 420.75 | |
First Trust Twc Unconstained Pl Bd (UCON) | 0.9 | $4.1M | 167k | 24.60 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.8 | $4.0M | 16k | 249.86 | |
Ishares Tr Grwt Allocat Etf (AOR) | 0.8 | $3.8M | 68k | 55.67 | |
Schwab Us Tips Etf (SCHP) | 0.7 | $3.5M | 66k | 52.16 | |
Vanguard Index Fds Total Bnd Mkt Etf (BND) | 0.7 | $3.4M | 46k | 72.63 | |
Fiserv (FI) | 0.7 | $3.2M | 20k | 159.82 | |
Philip Morris International (PM) | 0.5 | $2.4M | 27k | 91.62 | |
Schwab Us Div Eq (SCHD) | 0.5 | $2.4M | 30k | 80.63 | |
Pgim Investments Ultra Short Bond Etf (PULS) | 0.5 | $2.4M | 48k | 49.70 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.5 | $2.2M | 27k | 84.09 | |
Spdr Series Trust S&p Divid Etf (SDY) | 0.4 | $2.1M | 16k | 131.24 | |
UnitedHealth (UNH) | 0.4 | $2.1M | 4.2k | 494.80 | |
NVIDIA Corporation (NVDA) | 0.4 | $2.1M | 2.3k | 903.70 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.4 | $1.8M | 23k | 77.73 | |
Altria (MO) | 0.4 | $1.7M | 40k | 43.62 | |
Vanguard Large Cap Etf (VV) | 0.4 | $1.7M | 7.2k | 239.77 | |
Wec Energy Group (WEC) | 0.3 | $1.5M | 18k | 82.12 | |
Amazon (AMZN) | 0.3 | $1.4M | 8.0k | 180.38 | |
Ishares Tr Tips Bd Etf (TIP) | 0.3 | $1.3M | 12k | 107.42 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $1.3M | 6.0k | 210.33 | |
Honeywell International (HON) | 0.3 | $1.2M | 5.8k | 205.28 | |
Pepsi (PEP) | 0.2 | $1.2M | 6.8k | 175.03 | |
Ishares Tr Modert Alloc Etf (AOM) | 0.2 | $1.2M | 27k | 42.78 | |
Eaton (ETN) | 0.2 | $1.1M | 3.6k | 312.72 | |
Abbvie (ABBV) | 0.2 | $1.1M | 6.0k | 182.10 | |
Dimensional Intl Value Etf (DFIV) | 0.2 | $1.1M | 30k | 36.75 | |
Berkshire Hathaway (BRK.B) | 0.2 | $1.1M | 2.5k | 420.52 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $1.0M | 18k | 58.65 | |
Home Depot (HD) | 0.2 | $1.0M | 2.6k | 383.71 | |
SYSCO Corporation (SYY) | 0.2 | $997k | 12k | 81.18 | |
Exxon Mobil Corporation (XOM) | 0.2 | $991k | 8.5k | 116.25 | |
Ishares Tr Core Msci Eafe Etf (IEFA) | 0.2 | $873k | 12k | 74.22 | |
Merck & Co (MRK) | 0.2 | $819k | 6.2k | 131.97 | |
Wal-Mart Stores (WMT) | 0.2 | $807k | 13k | 60.17 | |
Johnson & Johnson (JNJ) | 0.2 | $794k | 5.0k | 158.19 | |
Spdr Ssga Multi-asset Real Ret Etf (RLY) | 0.2 | $787k | 28k | 27.95 | |
Enterprise Products Partners (EPD) | 0.2 | $776k | 27k | 29.18 | |
Chevron Corporation (CVX) | 0.1 | $686k | 4.3k | 157.77 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $585k | 3.8k | 152.26 | |
McDonald's Corporation (MCD) | 0.1 | $580k | 2.1k | 282.06 | |
Rockwell Automation (ROK) | 0.1 | $580k | 2.0k | 291.48 | |
Visa (V) | 0.1 | $545k | 2.0k | 279.19 | |
Facebook Inc cl a (META) | 0.1 | $537k | 1.1k | 485.73 | |
Marriott International (MAR) | 0.1 | $507k | 2.0k | 252.38 | |
Ishares Tr National Muni Etf (MUB) | 0.1 | $497k | 4.6k | 107.61 | |
Tesla Motors (TSLA) | 0.1 | $475k | 2.7k | 175.79 | |
Dimensional Us Small Cap Etf (DFAS) | 0.1 | $469k | 7.5k | 62.35 | |
Ishares Tr Intrmd Cr Bd Etf (IGIB) | 0.1 | $468k | 9.1k | 51.60 | |
Badger Meter (BMI) | 0.1 | $452k | 2.8k | 161.81 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $440k | 4.5k | 97.70 | |
Alliant Energy Corporation (LNT) | 0.1 | $436k | 8.7k | 50.40 | |
Union Pacific Corporation (UNP) | 0.1 | $436k | 1.8k | 245.94 | |
Constellation Energy (CEG) | 0.1 | $436k | 2.4k | 184.89 | |
Jp Morgan 5.45% Series A public | 0.1 | $427k | 2.1k | 200.35 | |
Coca-Cola Company (KO) | 0.1 | $425k | 6.9k | 61.19 | |
Thermo Fisher Scientific (TMO) | 0.1 | $415k | 713.00 | 581.34 | |
Mondelez Intl Cl A (MDLZ) | 0.1 | $403k | 5.8k | 70.01 | |
International Business Machines (IBM) | 0.1 | $395k | 2.1k | 190.97 | |
Procter & Gamble Company (PG) | 0.1 | $394k | 2.4k | 162.29 | |
Ishares Tr Core Div Growth Etf (DGRO) | 0.1 | $391k | 6.7k | 58.07 | |
U.S. Bancorp (USB) | 0.1 | $390k | 8.7k | 44.70 | |
Costco Wholesale Corporation (COST) | 0.1 | $386k | 526.00 | 733.04 | |
Abbott Laboratories (ABT) | 0.1 | $365k | 3.2k | 113.66 | |
Pfizer (PFE) | 0.1 | $363k | 13k | 27.75 | |
Caterpillar (CAT) | 0.1 | $353k | 963.00 | 366.66 | |
Weyerhaeuser Company (WY) | 0.1 | $345k | 9.6k | 35.91 | |
Fidelity National Information Services (FIS) | 0.1 | $337k | 4.5k | 74.19 | |
Schwab Us Large Cap Etf (SCHX) | 0.1 | $336k | 5.4k | 62.06 | |
ConocoPhillips (COP) | 0.1 | $320k | 2.5k | 127.29 | |
Lowe's Companies (LOW) | 0.1 | $294k | 1.2k | 254.84 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $291k | 1.9k | 150.93 | |
Ishares Tr Core S&p 500 Gr Etf (IVW) | 0.1 | $282k | 3.3k | 84.45 | |
Kinder Morgan (KMI) | 0.1 | $282k | 15k | 18.34 | |
Netflix (NFLX) | 0.1 | $280k | 461.00 | 607.33 | |
Axon Enterprise (AXON) | 0.1 | $278k | 887.00 | 312.88 | |
At&t (T) | 0.1 | $270k | 15k | 17.60 | |
Dimensional Us Targeted Value Etf (DFAT) | 0.1 | $267k | 4.9k | 54.44 | |
Wells Fargo & Company (WFC) | 0.1 | $265k | 4.6k | 57.97 | |
Exelon Corporation (EXC) | 0.1 | $265k | 7.1k | 37.57 | |
Synovus Finl (SNV) | 0.1 | $260k | 6.5k | 40.07 | |
Sherwin-Williams Company (SHW) | 0.1 | $248k | 714.00 | 347.49 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $246k | 3.8k | 65.32 | |
Ishares Tr Esg Scr S&p 500 Etf (XVV) | 0.0 | $238k | 5.9k | 40.29 | |
Broadcom (AVGO) | 0.0 | $234k | 176.00 | 1331.12 | |
Schwab Us Broad Market Etf (SCHB) | 0.0 | $234k | 3.8k | 61.05 | |
Raytheon Technologies Corp (RTX) | 0.0 | $231k | 2.4k | 97.53 | |
Amgen (AMGN) | 0.0 | $227k | 798.00 | 284.56 | |
Eli Lilly & Co. (LLY) | 0.0 | $226k | 290.00 | 778.23 | |
United Parcel Service (UPS) | 0.0 | $224k | 1.5k | 148.72 | |
Vanguard Total Stk Mkt Etf (VTI) | 0.0 | $224k | 859.00 | 260.18 | |
Analog Devices (ADI) | 0.0 | $209k | 1.1k | 197.95 | |
Api Group Corp (APG) | 0.0 | $204k | 5.2k | 39.27 |