Ellenbecker Investment Group
Latest statistics and disclosures from Ellenbecker Investment Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, VB, IWF, AGG, VEA, and represent 66.10% of Ellenbecker Investment Group's stock portfolio.
- Added to shares of these 10 stocks: PYLD (+$16M), IWF (+$12M), AGG (+$9.7M), IWD (+$7.2M), SPMD (+$7.1M), VWO, SCHD, AOA, PHYL, AOR.
- Started 6 new stock positions in UMBF, SPMD, AXP, PYLD, VONG, PHYL.
- Reduced shares in these 10 stocks: IVV (-$12M), VB (-$6.8M), USRT, IJR, UCON, SPY, VEA, BND, HYG, SCHP.
- Sold out of its positions in AMGN, AOK, SCHB.
- Ellenbecker Investment Group was a net buyer of stock by $31M.
- Ellenbecker Investment Group has $559M in assets under management (AUM), dropping by 5.67%.
- Central Index Key (CIK): 0001731497
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Portfolio Holdings for Ellenbecker Investment Group
Ellenbecker Investment Group holds 112 positions in its portfolio as reported in the December 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) | 38.4 | $215M | -5% | 365k | 588.68 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 9.9 | $55M | -11% | 230k | 240.28 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 7.5 | $42M | +41% | 104k | 401.58 |
|
| Ishares Tr Core Us Aggbd Etf (AGG) | 7.3 | $41M | +31% | 421k | 96.90 |
|
| Vanguard Intl Equity Index F Ftse Dev Mkt Etf (VEA) | 3.0 | $17M | -6% | 356k | 47.82 |
|
| Pimco Multisector Bd Active Etf (PYLD) | 2.9 | $16M | NEW | 619k | 25.92 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.5 | $14M | +38% | 318k | 44.04 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 2.3 | $13M | +126% | 70k | 185.13 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 2.2 | $12M | -16% | 107k | 115.22 |
|
| Apple (AAPL) | 1.7 | $9.2M | +4% | 37k | 250.43 |
|
| Spdr Series Trust S&p 500 Etf (SPY) | 1.6 | $8.8M | -15% | 15k | 586.10 |
|
| Ishares Tr Aggres Alloc Etf (AOA) | 1.4 | $8.1M | +33% | 106k | 76.61 |
|
| Spdr Series Trust S&p 400 Mid Cap Etf (SPMD) | 1.3 | $7.1M | NEW | 130k | 54.69 |
|
| Ishares Tr Cre U S Reit Etf (USRT) | 1.2 | $6.8M | -33% | 119k | 57.31 |
|
| Ishares Tr Grwt Allocat Etf (AOR) | 1.0 | $5.9M | +29% | 102k | 57.32 |
|
| Microsoft Corporation (MSFT) | 0.8 | $4.5M | 11k | 421.53 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.7 | $4.0M | 15k | 264.14 |
|
|
| Fiserv (FI) | 0.7 | $3.7M | 18k | 205.42 |
|
|
| Schwab Us Div Eq (SCHD) | 0.6 | $3.5M | +225% | 129k | 27.32 |
|
| Philip Morris International (PM) | 0.5 | $2.9M | 24k | 120.35 |
|
|
| Vanguard Index Fds Total Bnd Mkt Etf (BND) | 0.5 | $2.8M | -27% | 39k | 71.91 |
|
| NVIDIA Corporation (NVDA) | 0.5 | $2.6M | -12% | 20k | 134.29 |
|
| First Trust Twc Unconstained Pl Bd (UCON) | 0.5 | $2.5M | -45% | 103k | 24.65 |
|
| Ishares Tr Modert Alloc Etf (AOM) | 0.4 | $2.1M | +24% | 49k | 43.44 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $2.1M | 24k | 88.40 |
|
|
| Pgim Investments Ultra Short Bond Etf (PULS) | 0.4 | $2.1M | -12% | 42k | 49.55 |
|
| Vanguard Large Cap Etf (VV) | 0.4 | $2.1M | -3% | 7.6k | 269.73 |
|
| UnitedHealth (UNH) | 0.4 | $2.0M | 4.0k | 505.87 |
|
|
| Spdr Series Trust S&p Divid Etf (SDY) | 0.3 | $1.9M | -2% | 15k | 132.11 |
|
| Altria (MO) | 0.3 | $1.9M | 35k | 52.29 |
|
|
| Amazon (AMZN) | 0.3 | $1.8M | 8.0k | 219.39 |
|
|
| Wec Energy Group (WEC) | 0.3 | $1.8M | 19k | 94.04 |
|
|
| Pgim Investments Active High Yld Bd Etf (PHYL) | 0.3 | $1.7M | NEW | 48k | 34.74 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.3M | 6.0k | 220.96 |
|
|
| Honeywell International (HON) | 0.2 | $1.3M | 5.8k | 225.89 |
|
|
| Wal-Mart Stores (WMT) | 0.2 | $1.2M | -2% | 13k | 90.36 |
|
| Berkshire Hathaway (BRK.B) | 0.2 | $1.2M | -5% | 2.5k | 453.28 |
|
| Ishares Tr Core Div Growth Etf (DGRO) | 0.2 | $1.1M | -5% | 19k | 61.34 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $1.1M | 20k | 57.41 |
|
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $1.1M | -36% | 14k | 78.65 |
|
| Eaton (ETN) | 0.2 | $1.1M | -3% | 3.2k | 331.92 |
|
| Schwab Us Tips Etf (SCHP) | 0.2 | $1.0M | -28% | 40k | 25.83 |
|
| Pepsi (PEP) | 0.2 | $1.0M | 6.8k | 152.06 |
|
|
| Tesla Motors (TSLA) | 0.2 | $996k | -9% | 2.5k | 403.84 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $942k | 8.8k | 107.57 |
|
|
| SYSCO Corporation (SYY) | 0.2 | $888k | -5% | 12k | 76.46 |
|
| Home Depot (HD) | 0.2 | $874k | -5% | 2.2k | 389.09 |
|
| Ishares Tr Core Msci Eafe Etf (IEFA) | 0.1 | $832k | 12k | 70.28 |
|
|
| Abbvie (ABBV) | 0.1 | $827k | -13% | 4.7k | 177.70 |
|
| Enterprise Products Partners (EPD) | 0.1 | $787k | 25k | 31.36 |
|
|
| Alphabet Inc Class C cs (GOOG) | 0.1 | $742k | 3.9k | 190.47 |
|
|
| Merck & Co (MRK) | 0.1 | $723k | +19% | 7.3k | 99.48 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $706k | -31% | 6.6k | 106.55 |
|
| Dimensional Intl Value Etf (DFIV) | 0.1 | $702k | -6% | 20k | 35.48 |
|
| Facebook Inc cl a (META) | 0.1 | $674k | +3% | 1.2k | 585.58 |
|
| Johnson & Johnson (JNJ) | 0.1 | $635k | -3% | 4.4k | 144.63 |
|
| Abbott Laboratories (ABT) | 0.1 | $589k | +2% | 5.2k | 113.13 |
|
| Visa (V) | 0.1 | $580k | +4% | 1.8k | 316.11 |
|
| Badger Meter (BMI) | 0.1 | $576k | -3% | 2.7k | 212.16 |
|
| Rockwell Automation (ROK) | 0.1 | $569k | 2.0k | 285.93 |
|
|
| Marriott International (MAR) | 0.1 | $552k | 2.0k | 279.00 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $541k | 1.9k | 289.99 |
|
|
| Jp Morgan 5.45% Series A public | 0.1 | $536k | +6% | 2.2k | 239.75 |
|
| Constellation Energy (CEG) | 0.1 | $532k | -3% | 2.4k | 223.72 |
|
| Alliant Energy Corporation (LNT) | 0.1 | $528k | 8.9k | 59.14 |
|
|
| Axon Enterprise (AXON) | 0.1 | $527k | 887.00 | 594.32 |
|
|
| Chevron Corporation (CVX) | 0.1 | $506k | -15% | 3.5k | 144.85 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $484k | 528.00 | 916.72 |
|
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| Ishares Tr National Muni Etf (MUB) | 0.1 | $453k | -2% | 4.2k | 106.56 |
|
| International Business Machines (IBM) | 0.1 | $453k | 2.1k | 219.90 |
|
|
| Bank Of Montreal Cadcom (BMO) | 0.1 | $437k | 4.5k | 97.07 |
|
|
| Broadcom (AVGO) | 0.1 | $434k | +11% | 1.9k | 231.93 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $425k | +7% | 2.2k | 189.31 |
|
| Kinder Morgan (KMI) | 0.1 | $422k | 15k | 27.40 |
|
|
| Vanguard Russell 1000 Gr Etf (VONG) | 0.1 | $418k | NEW | 4.0k | 103.31 |
|
| Netflix (NFLX) | 0.1 | $411k | 461.00 | 891.32 |
|
|
| Coca-Cola Company (KO) | 0.1 | $404k | -3% | 6.5k | 62.26 |
|
| Procter & Gamble Company (PG) | 0.1 | $380k | 2.3k | 167.72 |
|
|
| Ishares Tr Core S&p 500 Gr Etf (IVW) | 0.1 | $377k | +33% | 3.7k | 101.55 |
|
| Fidelity National Information Services (FIS) | 0.1 | $370k | 4.6k | 80.77 |
|
|
| Union Pacific Corporation (UNP) | 0.1 | $365k | 1.6k | 228.09 |
|
|
| Thermo Fisher Scientific (TMO) | 0.1 | $359k | 689.00 | 520.49 |
|
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| At&t (T) | 0.1 | $354k | 16k | 22.77 |
|
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| U.S. Bancorp (USB) | 0.1 | $339k | -4% | 7.1k | 47.83 |
|
| Ishares Tr Esg Scr S&p 500 Etf (XVV) | 0.1 | $325k | +20% | 7.2k | 45.30 |
|
| Schwab Us Large Cap Etf (SCHX) | 0.1 | $321k | +155% | 14k | 23.18 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $318k | -6% | 5.3k | 59.74 |
|
| Caterpillar (CAT) | 0.1 | $305k | 840.00 | 363.14 |
|
|
| Spdr Ssga Multi-asset Real Ret Etf (RLY) | 0.1 | $292k | -48% | 11k | 27.02 |
|
| Johnson Controls International Plc equity (JCI) | 0.1 | $291k | 3.7k | 78.94 |
|
|
| Vanguard S&p 500 Etf (VOO) | 0.1 | $290k | +38% | 538.00 | 539.39 |
|
| Pfizer (PFE) | 0.1 | $284k | -16% | 11k | 26.53 |
|
| Wells Fargo & Company (WFC) | 0.0 | $276k | -11% | 3.9k | 70.25 |
|
| Lowe's Companies (LOW) | 0.0 | $274k | +6% | 1.1k | 246.94 |
|
| MGIC Investment (MTG) | 0.0 | $274k | -2% | 12k | 23.71 |
|
| Spdr Series Trust Gold Shares (GLD) | 0.0 | $271k | +29% | 1.1k | 242.13 |
|
| Weyerhaeuser Company (WY) | 0.0 | $270k | 9.6k | 28.15 |
|
|
| Exelon Corporation (EXC) | 0.0 | $269k | 7.1k | 37.64 |
|
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| Dimensional Us Targeted Value Etf (DFAT) | 0.0 | $263k | 4.7k | 55.67 |
|
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| Linde (LIN) | 0.0 | $263k | 629.00 | 418.69 |
|
|
| American Express Company (AXP) | 0.0 | $262k | NEW | 883.00 | 296.94 |
|
| Vanguard Total Stk Mkt Etf (VTI) | 0.0 | $262k | +2% | 902.00 | 289.90 |
|
| Synovus Finl (SNV) | 0.0 | $256k | 5.0k | 51.24 |
|
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| Raytheon Technologies Corp (RTX) | 0.0 | $254k | 2.2k | 115.74 |
|
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| Oracle Corporation (ORCL) | 0.0 | $248k | 1.5k | 166.69 |
|
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| Sherwin-Williams Company (SHW) | 0.0 | $243k | 714.00 | 340.09 |
|
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| Dimensional Us Small Cap Etf (DFAS) | 0.0 | $239k | -15% | 3.7k | 65.09 |
|
| Analog Devices (ADI) | 0.0 | $223k | +9% | 1.1k | 212.66 |
|
| Eli Lilly & Co. (LLY) | 0.0 | $223k | +9% | 288.00 | 773.55 |
|
| United Parcel Service (UPS) | 0.0 | $213k | 1.7k | 126.13 |
|
|
| UMB Financial Corporation (UMBF) | 0.0 | $212k | NEW | 1.9k | 112.87 |
|
| Ishares Tr Intrmd Cr Bd Etf (IGIB) | 0.0 | $208k | -23% | 4.0k | 51.52 |
|
Past Filings by Ellenbecker Investment Group
SEC 13F filings are viewable for Ellenbecker Investment Group going back to 2017
- Ellenbecker Investment Group 2024 Q4 filed Jan. 13, 2025
- Ellenbecker Investment Group 2024 Q3 filed Oct. 17, 2024
- Ellenbecker Investment Group 2024 Q2 filed July 11, 2024
- Ellenbecker Investment Group 2024 Q1 filed April 9, 2024
- Ellenbecker Investment Group 2023 Q4 filed Feb. 1, 2024
- Ellenbecker Investment Group 2023 Q3 filed Oct. 17, 2023
- Ellenbecker Investment Group 2023 Q2 filed July 31, 2023
- Ellenbecker Investment Group 2023 Q1 filed April 18, 2023
- Ellenbecker Investment Group 2022 Q4 filed Jan. 11, 2023
- Ellenbecker Investment Group 2022 Q3 filed Oct. 17, 2022
- Ellenbecker Investment Group 2022 Q2 filed July 5, 2022
- Ellenbecker Investment Group 2022 Q1 filed April 13, 2022
- Ellenbecker Investment Group 2021 Q4 filed Jan. 4, 2022
- Ellenbecker Investment Group 2021 Q3 filed Oct. 20, 2021
- Ellenbecker Investment Group 2021 Q2 filed July 7, 2021
- Ellenbecker Investment Group 2021 Q1 filed April 6, 2021