Ellenbecker Investment Group
Latest statistics and disclosures from Ellenbecker Investment Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, IWF, AGG, VB, VEA, and represent 62.76% of Ellenbecker Investment Group's stock portfolio.
- Added to shares of these 10 stocks: VEA (+$11M), AGG (+$5.1M), PYLD, IWF, IWD, SPMD, VWO, PHYL, AOA, FAST.
- Started 11 new stock positions in IBIT, XEL, MPC, UMBF, AMAT, QQQ, VBR, MGEE, FAST, CEG. XLK.
- Reduced shares in these 10 stocks: IVV (-$7.7M), MSFT, USRT, IJR, VB, BND, , NVDA, VO, DE.
- Sold out of its positions in DE, MMM.
- Ellenbecker Investment Group was a net buyer of stock by $20M.
- Ellenbecker Investment Group has $678M in assets under management (AUM), dropping by 9.49%.
- Central Index Key (CIK): 0001731497
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Portfolio Holdings for Ellenbecker Investment Group
Ellenbecker Investment Group holds 128 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p 500 Etf (IVV) | 28.6 | $194M | -3% | 290k | 669.30 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 9.6 | $65M | +2% | 139k | 468.41 |
|
| Ishares Tr Core Us Aggbd Etf (AGG) | 9.6 | $65M | +8% | 649k | 100.25 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 7.5 | $51M | 199k | 254.28 |
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| Vanguard Intl Equity Index F Ftse Dev Mkt Etf (VEA) | 7.4 | $50M | +27% | 842k | 59.92 |
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| Pimco Multisector Bd Active Etf (PYLD) | 5.8 | $40M | +9% | 1.5M | 26.84 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 3.8 | $26M | +7% | 127k | 203.59 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.8 | $26M | +4% | 470k | 54.18 |
|
| Spdr Series Trust S&p 400 Mid Cap Etf (SPMD) | 2.7 | $18M | +8% | 319k | 57.19 |
|
| Ishares Tr Aggres Alloc Etf (AOA) | 1.9 | $13M | +6% | 146k | 88.14 |
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| Apple (AAPL) | 1.4 | $9.4M | 37k | 254.63 |
|
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.3 | $8.5M | -4% | 71k | 118.83 |
|
| Spdr Series Trust S&p 500 Etf (SPY) | 1.0 | $7.0M | 11k | 666.24 |
|
|
| Ishares Tr Grwt Allocat Etf (AOR) | 1.0 | $6.6M | +4% | 103k | 64.38 |
|
| Microsoft Corporation (MSFT) | 0.8 | $5.5M | -8% | 11k | 517.97 |
|
| Pgim Investments Active High Yld Bd Etf (PHYL) | 0.6 | $4.3M | +28% | 122k | 35.75 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $3.9M | -5% | 13k | 293.75 |
|
| NVIDIA Corporation (NVDA) | 0.5 | $3.7M | -5% | 20k | 186.59 |
|
| Philip Morris International (PM) | 0.5 | $3.7M | 23k | 162.21 |
|
|
| Schwab Us Div Eq (SCHD) | 0.5 | $3.2M | -6% | 116k | 27.30 |
|
| Ishares Tr Modert Alloc Etf (AOM) | 0.4 | $2.7M | +12% | 57k | 47.58 |
|
| Wec Energy Group (WEC) | 0.3 | $2.3M | 20k | 114.59 |
|
|
| Altria (MO) | 0.3 | $2.3M | 34k | 66.06 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $2.2M | 23k | 96.55 |
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| Fiserv (FI) | 0.3 | $2.2M | -3% | 17k | 128.93 |
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| Vanguard Large Cap Etf (VV) | 0.3 | $2.1M | -5% | 6.7k | 307.87 |
|
| Spdr Series Trust S&p Divid Etf (SDY) | 0.3 | $1.9M | 14k | 140.06 |
|
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| Amazon (AMZN) | 0.3 | $1.9M | 8.8k | 219.57 |
|
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| Berkshire Hathaway (BRK.B) | 0.2 | $1.7M | 3.3k | 502.74 |
|
|
| Pgim Investments Ultra Short Bond Etf (PULS) | 0.2 | $1.6M | +2% | 33k | 49.83 |
|
| Wal-Mart Stores (WMT) | 0.2 | $1.5M | 14k | 103.07 |
|
|
| Ishares Tr Cre U S Reit Etf (USRT) | 0.2 | $1.4M | -21% | 25k | 58.72 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.4M | 5.9k | 241.98 |
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|
| Tesla Motors (TSLA) | 0.2 | $1.4M | 3.1k | 444.72 |
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| Vanguard Index Fds Total Bnd Mkt Etf (BND) | 0.2 | $1.3M | -19% | 18k | 74.37 |
|
| UnitedHealth (UNH) | 0.2 | $1.3M | 3.7k | 345.31 |
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| Abbvie (ABBV) | 0.2 | $1.2M | 5.3k | 231.56 |
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| Honeywell International (HON) | 0.2 | $1.2M | 5.8k | 210.52 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $1.2M | -4% | 16k | 71.37 |
|
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.1M | 4.4k | 243.57 |
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| Eaton (ETN) | 0.1 | $1.0M | -9% | 2.7k | 374.32 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $1.0M | 9.0k | 112.75 |
|
|
| Ishares Tr Core Msci Eafe Etf (IEFA) | 0.1 | $983k | 11k | 87.32 |
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| SYSCO Corporation (SYY) | 0.1 | $956k | 12k | 82.34 |
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| Jp Morgan 5.45% Series A public | 0.1 | $953k | 3.0k | 315.48 |
|
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| Dimensional Intl Value Etf (DFIV) | 0.1 | $897k | 20k | 46.12 |
|
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| International Business Machines (IBM) | 0.1 | $894k | +40% | 3.2k | 282.21 |
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| Vanguard Russell 1000 Gr Etf (VONG) | 0.1 | $870k | 7.2k | 120.51 |
|
|
| Facebook Inc cl a (META) | 0.1 | $862k | -2% | 1.2k | 734.53 |
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| Pepsi (PEP) | 0.1 | $861k | -3% | 6.1k | 140.44 |
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| Home Depot (HD) | 0.1 | $858k | 2.1k | 405.30 |
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| Ishares Tr Core Div Growth Etf (DGRO) | 0.1 | $800k | 12k | 68.08 |
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| Enterprise Products Partners (EPD) | 0.1 | $790k | 25k | 31.27 |
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| Johnson & Johnson (JNJ) | 0.1 | $786k | 4.2k | 185.42 |
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| Alphabet Inc Class A cs (GOOGL) | 0.1 | $777k | +3% | 3.2k | 243.15 |
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| Berkshire Hathaway (BRK.A) | 0.1 | $754k | 1.00 | 754200.00 |
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| Abbott Laboratories (ABT) | 0.1 | $682k | 5.1k | 133.96 |
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| Fastenal Company (FAST) | 0.1 | $652k | NEW | 13k | 49.04 |
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| Broadcom (AVGO) | 0.1 | $643k | +8% | 1.9k | 330.06 |
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| Visa (V) | 0.1 | $642k | 1.9k | 341.49 |
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| Rockwell Automation (ROK) | 0.1 | $613k | -13% | 1.8k | 349.57 |
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| Alliant Energy Corporation (LNT) | 0.1 | $590k | 8.8k | 67.41 |
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| Bank Of Montreal Cadcom (BMO) | 0.1 | $587k | 4.5k | 130.28 |
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| Merck & Co (MRK) | 0.1 | $585k | 7.0k | 83.93 |
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| Spdr Series Trust S&p 500 Esg Etf (EFIV) | 0.1 | $570k | +117% | 9.0k | 63.59 |
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| Netflix (NFLX) | 0.1 | $556k | -3% | 464.00 | 1198.92 |
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| MGIC Investment (MTG) | 0.1 | $556k | 20k | 28.37 |
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| Chevron Corporation (CVX) | 0.1 | $547k | 3.5k | 155.30 |
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| Costco Wholesale Corporation (COST) | 0.1 | $530k | +3% | 573.00 | 925.64 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $520k | -3% | 6.4k | 81.19 |
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| Marriott International (MAR) | 0.1 | $517k | 2.0k | 260.50 |
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| McDonald's Corporation (MCD) | 0.1 | $513k | 1.7k | 304.03 |
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| At&t (T) | 0.1 | $509k | +18% | 18k | 28.24 |
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| Badger Meter (BMI) | 0.1 | $485k | 2.7k | 178.58 |
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| Invesco S&p 500 Momentum Etf (SPMO) | 0.1 | $462k | +91% | 3.8k | 121.07 |
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| Oracle Corporation (ORCL) | 0.1 | $459k | 1.6k | 281.36 |
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| Spdr Series Trust Gold Shares (GLD) | 0.1 | $459k | +4% | 1.3k | 355.47 |
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| Coca-Cola Company (KO) | 0.1 | $449k | 6.8k | 66.33 |
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| Axon Enterprise (AXON) | 0.1 | $443k | 617.00 | 717.64 |
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| Kinder Morgan (KMI) | 0.1 | $440k | 16k | 28.31 |
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| Schwab Us Tips Etf (SCHP) | 0.1 | $438k | -6% | 16k | 26.95 |
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| First Trust Twc Unconstained Pl Bd (UCON) | 0.1 | $437k | -21% | 17k | 25.19 |
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| Johnson Controls International Plc equity (JCI) | 0.1 | $407k | 3.7k | 109.96 |
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| Caterpillar (CAT) | 0.1 | $383k | 803.00 | 477.29 |
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| Ishares Tr Esg Scr S&p 500 Etf (XVV) | 0.1 | $380k | 7.4k | 51.53 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $364k | 2.2k | 167.35 |
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| Vanguard Russell 1000 Val Etf (VONV) | 0.1 | $350k | 3.9k | 89.38 |
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| Union Pacific Corporation (UNP) | 0.1 | $343k | 1.5k | 236.38 |
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| Wells Fargo & Company (WFC) | 0.0 | $334k | 4.0k | 83.83 |
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| Procter & Gamble Company (PG) | 0.0 | $331k | +2% | 2.2k | 153.72 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $329k | 5.3k | 62.48 |
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| Schwab Us Large Cap Etf (SCHX) | 0.0 | $328k | -10% | 13k | 26.34 |
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| Ishares Tr National Muni Etf (MUB) | 0.0 | $308k | -18% | 2.9k | 106.51 |
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| Eli Lilly & Co. (LLY) | 0.0 | $307k | +30% | 402.00 | 763.80 |
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| Fidelity National Information Services (FIS) | 0.0 | $304k | 4.6k | 65.95 |
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| Linde (LIN) | 0.0 | $299k | 629.00 | 475.03 |
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| Palantir Technologies (PLTR) | 0.0 | $295k | +3% | 1.6k | 182.42 |
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| U.S. Bancorp (USB) | 0.0 | $295k | -4% | 6.1k | 48.33 |
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| Vanguard Total Stk Mkt Etf (VTI) | 0.0 | $295k | +14% | 897.00 | 328.26 |
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| American Express Company (AXP) | 0.0 | $294k | 885.00 | 332.26 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $292k | +9% | 602.00 | 485.04 |
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| Sempra Energy (SRE) | 0.0 | $286k | -23% | 3.2k | 89.99 |
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| Ishares Tr Core S&p 500 Gr Etf (IVW) | 0.0 | $276k | -2% | 2.3k | 120.75 |
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| Api Group Corp (APG) | 0.0 | $268k | +50% | 7.8k | 34.37 |
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| Dimensional Us Targeted Value Etf (DFAT) | 0.0 | $266k | 4.6k | 58.22 |
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| Pfizer (PFE) | 0.0 | $261k | 10k | 25.48 |
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| Dimensional Us Small Cap Etf (DFAS) | 0.0 | $252k | 3.7k | 68.46 |
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| Sherwin-Williams Company (SHW) | 0.0 | $252k | 727.00 | 346.45 |
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| Synovus Finl (SNV) | 0.0 | $251k | 5.1k | 49.08 |
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| Energy Transfer Equity (ET) | 0.0 | $249k | 15k | 17.16 |
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| KLA-Tencor Corporation (KLAC) | 0.0 | $241k | 223.00 | 1081.04 |
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| Analog Devices (ADI) | 0.0 | $239k | 971.00 | 245.89 |
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| Weyerhaeuser Company (WY) | 0.0 | $238k | 9.6k | 24.79 |
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| Xcel Energy (XEL) | 0.0 | $234k | NEW | 2.9k | 80.67 |
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| Lowe's Companies (LOW) | 0.0 | $233k | -2% | 925.00 | 251.52 |
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| Applied Materials (AMAT) | 0.0 | $228k | NEW | 1.1k | 204.90 |
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| Ishares Tr Intrmd Cr Bd Etf (IGIB) | 0.0 | $226k | 4.2k | 54.09 |
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| Vanguard S&p 500 Etf (VOO) | 0.0 | $224k | -5% | 365.00 | 612.58 |
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| UMB Financial Corporation (UMBF) | 0.0 | $222k | NEW | 1.9k | 118.36 |
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| MasterCard Incorporated (MA) | 0.0 | $214k | 376.00 | 569.27 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $212k | NEW | 1.1k | 192.82 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $210k | 1.9k | 111.25 |
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| Constellation Energy (CEG) | 0.0 | $209k | NEW | 636.00 | 329.14 |
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| Invesco Qqq Etf (QQQ) | 0.0 | $209k | NEW | 348.00 | 600.89 |
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| Ishares Tr Bitcoin Etf (IBIT) | 0.0 | $207k | NEW | 3.2k | 65.00 |
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| MGE Energy (MGEE) | 0.0 | $207k | NEW | 2.5k | 84.21 |
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| Vanguard Small Cap Value Etf (VBR) | 0.0 | $202k | NEW | 969.00 | 208.90 |
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| Spdr Series Trust Tech Select Sector Etf (XLK) | 0.0 | $200k | NEW | 710.00 | 282.08 |
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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 2025 Q3 filed Oct. 14, 2025
- Ellenbecker Investment Group 2025 Q2 filed July 22, 2025
- Ellenbecker Investment Group 2025 Q1 filed April 15, 2025
- 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