Ellenbecker Investment Group
Latest statistics and disclosures from Ellenbecker Investment Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, VB, AGG, IWF, VEA, and represent 68.72% of Ellenbecker Investment Group's stock portfolio.
- Added to shares of these 10 stocks: VB, IVV, IWF, AGG, VEA, SCHD, AOR, AOA, DGRO, SPY.
- Started 4 new stock positions in GLD, VOO, UPS, AMGN.
- Reduced shares in these 10 stocks: USRT, SCHP, KLAC, FI, , AAPL, SYK, MSFT, MTG, .
- Sold out of its positions in APG, AMAT, CMCSA, COP, DE, KLAC, MA, QCOM, SYK, TXN. ACN, TEL.
- Ellenbecker Investment Group was a net buyer of stock by $502k.
- Ellenbecker Investment Group has $529M in assets under management (AUM), dropping by 6.49%.
- Central Index Key (CIK): 0001731497
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Portfolio Holdings for Ellenbecker Investment Group
Ellenbecker Investment Group holds 109 positions in its portfolio as reported in the September 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) | 42.0 | $222M | 385k | 576.82 |
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| Vanguard Index Fds Small Cp Etf (VB) | 11.6 | $61M | +3% | 258k | 237.21 |
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| Ishares Tr Core Us Aggbd Etf (AGG) | 6.1 | $33M | +2% | 321k | 101.27 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 5.2 | $28M | +2% | 73k | 375.38 |
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| Vanguard Intl Equity Index F Ftse Dev Mkt Etf (VEA) | 3.8 | $20M | +2% | 383k | 52.81 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 2.8 | $15M | 129k | 116.96 |
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| Ishares Tr Cre U S Reit Etf (USRT) | 2.1 | $11M | -13% | 179k | 61.57 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.1 | $11M | 229k | 47.85 |
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| Spdr Series Trust S&p 500 Etf (SPY) | 1.9 | $10M | +2% | 18k | 573.78 |
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| Apple (AAPL) | 1.6 | $8.2M | -4% | 35k | 233.01 |
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| Ishares Tr Aggres Alloc Etf (AOA) | 1.2 | $6.3M | +7% | 80k | 78.91 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 1.1 | $5.8M | -2% | 31k | 189.81 |
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| First Trust Twc Unconstained Pl Bd (UCON) | 0.9 | $4.7M | +4% | 188k | 25.13 |
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| Ishares Tr Grwt Allocat Etf (AOR) | 0.9 | $4.7M | +10% | 79k | 59.24 |
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| Microsoft Corporation (MSFT) | 0.9 | $4.5M | -5% | 11k | 430.33 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.8 | $4.1M | 16k | 263.84 |
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| Vanguard Index Fds Total Bnd Mkt Etf (BND) | 0.8 | $4.0M | +3% | 54k | 75.11 |
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| Schwab Us Div Eq (SCHD) | 0.6 | $3.3M | +15% | 40k | 84.53 |
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| Fiserv (FI) | 0.6 | $3.2M | -10% | 18k | 179.65 |
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| Schwab Us Tips Etf (SCHP) | 0.6 | $3.0M | -13% | 56k | 53.63 |
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| Philip Morris International (PM) | 0.6 | $2.9M | -4% | 24k | 121.41 |
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| NVIDIA Corporation (NVDA) | 0.5 | $2.7M | -2% | 22k | 121.44 |
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| Pgim Investments Ultra Short Bond Etf (PULS) | 0.5 | $2.4M | +2% | 49k | 49.78 |
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| UnitedHealth (UNH) | 0.4 | $2.4M | -5% | 4.1k | 584.73 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $2.1M | -8% | 24k | 88.14 |
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| Spdr Series Trust S&p Divid Etf (SDY) | 0.4 | $2.1M | -5% | 15k | 142.04 |
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| Vanguard Large Cap Etf (VV) | 0.4 | $2.1M | 7.8k | 263.29 |
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| Altria (MO) | 0.3 | $1.8M | -6% | 36k | 51.07 |
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| Wec Energy Group (WEC) | 0.3 | $1.8M | 19k | 96.18 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.3 | $1.8M | -5% | 22k | 80.30 |
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| Ishares Tr Modert Alloc Etf (AOM) | 0.3 | $1.8M | +4% | 40k | 45.11 |
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| Amazon (AMZN) | 0.3 | $1.5M | +4% | 8.2k | 186.33 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.3M | 6.0k | 220.91 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $1.2M | +3% | 20k | 63.00 |
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| Berkshire Hathaway (BRK.B) | 0.2 | $1.2M | +6% | 2.7k | 460.26 |
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| Ishares Tr Core Div Growth Etf (DGRO) | 0.2 | $1.2M | +41% | 20k | 62.69 |
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| Honeywell International (HON) | 0.2 | $1.2M | -10% | 5.8k | 206.74 |
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| Pepsi (PEP) | 0.2 | $1.2M | 6.8k | 170.05 |
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| Wal-Mart Stores (WMT) | 0.2 | $1.1M | +2% | 14k | 80.76 |
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| Eaton (ETN) | 0.2 | $1.1M | -4% | 3.3k | 331.48 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $1.1M | -12% | 9.7k | 110.48 |
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| Abbvie (ABBV) | 0.2 | $1.1M | -11% | 5.4k | 197.50 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $1.0M | 8.7k | 117.23 |
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| Home Depot (HD) | 0.2 | $967k | -13% | 2.4k | 405.24 |
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| SYSCO Corporation (SYY) | 0.2 | $959k | 12k | 78.06 |
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| Ishares Tr Core Msci Eafe Etf (IEFA) | 0.2 | $918k | 12k | 78.06 |
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| Dimensional Intl Value Etf (DFIV) | 0.2 | $802k | -3% | 21k | 38.08 |
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| Enterprise Products Partners (EPD) | 0.1 | $735k | 25k | 29.11 |
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| Johnson & Johnson (JNJ) | 0.1 | $734k | 4.5k | 162.08 |
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| Tesla Motors (TSLA) | 0.1 | $713k | 2.7k | 261.63 |
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| Merck & Co (MRK) | 0.1 | $688k | -17% | 6.1k | 113.57 |
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| Alphabet Inc Class C cs (GOOG) | 0.1 | $651k | +4% | 3.9k | 167.20 |
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| Constellation Energy (CEG) | 0.1 | $639k | +2% | 2.5k | 260.11 |
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| Facebook Inc cl a (META) | 0.1 | $634k | +7% | 1.1k | 572.87 |
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| Badger Meter (BMI) | 0.1 | $612k | 2.8k | 218.47 |
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| Chevron Corporation (CVX) | 0.1 | $609k | 4.1k | 147.27 |
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| Spdr Ssga Multi-asset Real Ret Etf (RLY) | 0.1 | $604k | -24% | 21k | 28.74 |
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| McDonald's Corporation (MCD) | 0.1 | $578k | 1.9k | 304.56 |
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| Abbott Laboratories (ABT) | 0.1 | $578k | -9% | 5.1k | 114.03 |
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| Alliant Energy Corporation (LNT) | 0.1 | $551k | 9.1k | 60.69 |
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| Rockwell Automation (ROK) | 0.1 | $533k | 2.0k | 268.50 |
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| Marriott International (MAR) | 0.1 | $501k | 2.0k | 248.70 |
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| Coca-Cola Company (KO) | 0.1 | $483k | 6.7k | 71.86 |
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| Visa (V) | 0.1 | $481k | -24% | 1.8k | 274.96 |
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| Ishares Tr National Muni Etf (MUB) | 0.1 | $472k | -15% | 4.3k | 108.63 |
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| Costco Wholesale Corporation (COST) | 0.1 | $468k | 527.00 | 887.62 |
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| International Business Machines (IBM) | 0.1 | $453k | +2% | 2.0k | 221.19 |
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| Jp Morgan 5.45% Series A public | 0.1 | $443k | 2.1k | 210.87 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $426k | 688.00 | 619.46 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $419k | 5.7k | 73.67 |
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| Bank Of Montreal Cadcom (BMO) | 0.1 | $406k | 4.5k | 90.22 |
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| Union Pacific Corporation (UNP) | 0.1 | $399k | -8% | 1.6k | 246.54 |
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| Procter & Gamble Company (PG) | 0.1 | $393k | +5% | 2.3k | 173.23 |
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| Fidelity National Information Services (FIS) | 0.1 | $382k | 4.6k | 83.75 |
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| Pfizer (PFE) | 0.1 | $369k | +4% | 13k | 28.94 |
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| Schwab Us Large Cap Etf (SCHX) | 0.1 | $367k | 5.4k | 67.86 |
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| Axon Enterprise (AXON) | 0.1 | $354k | 887.00 | 399.60 |
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| At&t (T) | 0.1 | $347k | 16k | 22.00 |
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| Alphabet Inc Class A cs (GOOGL) | 0.1 | $345k | +8% | 2.1k | 165.87 |
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| Kinder Morgan (KMI) | 0.1 | $340k | 15k | 22.09 |
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| U.S. Bancorp (USB) | 0.1 | $340k | -11% | 7.4k | 45.73 |
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| Caterpillar (CAT) | 0.1 | $329k | -8% | 839.00 | 391.52 |
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| Netflix (NFLX) | 0.1 | $327k | 461.00 | 709.27 |
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| Weyerhaeuser Company (WY) | 0.1 | $325k | 9.6k | 33.86 |
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| MGIC Investment (MTG) | 0.1 | $304k | -43% | 12k | 25.60 |
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| Linde (LIN) | 0.1 | $300k | 629.00 | 476.89 |
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| Exelon Corporation (EXC) | 0.1 | $290k | +2% | 7.1k | 40.55 |
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| Broadcom (AVGO) | 0.1 | $290k | +431% | 1.7k | 172.60 |
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| Johnson Controls International Plc equity (JCI) | 0.1 | $286k | 3.7k | 77.61 |
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| Ishares Tr Intrmd Cr Bd Etf (IGIB) | 0.1 | $285k | -28% | 5.3k | 53.73 |
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| Lowe's Companies (LOW) | 0.1 | $283k | -36% | 1.0k | 271.03 |
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| Dimensional Us Small Cap Etf (DFAS) | 0.1 | $282k | -40% | 4.4k | 64.86 |
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| Sherwin-Williams Company (SHW) | 0.1 | $273k | 714.00 | 381.85 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $265k | -34% | 2.2k | 121.19 |
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| Ishares Tr Core S&p 500 Gr Etf (IVW) | 0.1 | $265k | 2.8k | 95.78 |
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| Ishares Tr Esg Scr S&p 500 Etf (XVV) | 0.0 | $264k | 6.0k | 44.23 |
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| Dimensional Us Targeted Value Etf (DFAT) | 0.0 | $263k | 4.7k | 55.63 |
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| Oracle Corporation (ORCL) | 0.0 | $253k | 1.5k | 170.50 |
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| Wells Fargo & Company (WFC) | 0.0 | $250k | +3% | 4.4k | 56.49 |
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| Vanguard Total Stk Mkt Etf (VTI) | 0.0 | $249k | +4% | 880.00 | 283.32 |
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| Ishares Tr Conserv Alloc Etf (AOK) | 0.0 | $248k | 6.4k | 38.67 |
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| Schwab Us Broad Market Etf (SCHB) | 0.0 | $244k | 3.7k | 66.52 |
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| Eli Lilly & Co. (LLY) | 0.0 | $233k | -39% | 262.00 | 887.32 |
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| United Parcel Service (UPS) | 0.0 | $230k | NEW | 1.7k | 136.36 |
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| Analog Devices (ADI) | 0.0 | $221k | -46% | 958.00 | 230.21 |
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| Synovus Finl (SNV) | 0.0 | $221k | -24% | 5.0k | 44.48 |
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| Spdr Series Trust Gold Shares (GLD) | 0.0 | $211k | NEW | 867.00 | 243.06 |
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| Amgen (AMGN) | 0.0 | $206k | NEW | 637.00 | 322.65 |
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| Vanguard S&p 500 Etf (VOO) | 0.0 | $205k | NEW | 388.00 | 528.42 |
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Past Filings by Ellenbecker Investment Group
SEC 13F filings are viewable for Ellenbecker Investment Group going back to 2017
- 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
- Ellenbecker Investment Group 2020 Q4 filed Jan. 13, 2021