Ellenbecker Investment Group

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