Ellenbecker Investment Group

Latest statistics and disclosures from Ellenbecker Investment Group's latest quarterly 13F-HR filing:

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Positions held by Ellenbecker Investment Group consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Ellenbecker Investment Group

Companies in the Ellenbecker Investment Group portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p 500 Etf (IVV) 31.8 $86M +17% 229k 375.39
Ishares Tr Core Us Aggbd Etf (AGG) 10.5 $28M -4% 240k 118.19
Vanguard Index Fds Small Cp Etf (VB) 9.3 $25M +24% 129k 194.68
Ishares Tr Rus 1000 Grw Etf (IWF) 8.3 $23M -23% 93k 241.14
Ishares Tr Cre U S Reit Etf (USRT) 6.1 $17M +42% 341k 48.41
Ishares Tr Core S&p Scp Etf (IJR) 5.2 $14M -9% 155k 91.90
Ishares Tr Rus 1000 Val Etf (IWD) 3.7 $10M -19% 74k 136.74
Vanguard Index Fds Mid Cap Etf (VO) 3.2 $8.6M -25% 42k 206.78
Ishares Tr Intrmd Cr Bd Etf (IGIB) 2.3 $6.2M -6% 100k 61.79
Apple (AAPL) 1.6 $4.4M -3% 33k 132.69
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.3 $3.6M -31% 62k 58.36
Spdr Series Trust S&p Divid Etf (SDY) 1.2 $3.3M -6% 31k 105.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $3.0M +8% 8.1k 373.88
Fiserv (FISV) 0.9 $2.5M 22k 113.86

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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $2.5M +9% 49k 50.11
Ishares Tr Rus Mid Cap Etf (IWR) 0.9 $2.4M -6% 35k 68.55
Philip Morris International (PM) 0.9 $2.3M 28k 82.78
Microsoft Corporation (MSFT) 0.7 $1.9M +9% 8.3k 222.49
Altria (MO) 0.7 $1.8M 44k 41.00
Ishares Tr Tips Bd Etf (TIP) 0.6 $1.7M +25% 14k 127.68
Wec Energy Group (WEC) 0.6 $1.6M +5% 17k 92.05
Vanguard Index Fds Total Bnd Mkt Etf (BND) 0.6 $1.5M +15% 17k 88.18
SYSCO Corporation (SYY) 0.5 $1.4M 19k 74.28
Vanguard Intl Equity Index F Ftse Dev Mkt Etf (VEA) 0.5 $1.4M +62% 29k 47.19
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $1.3M +11% 15k 87.30
Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.3M -2% 6.8k 196.06
Amazon (AMZN) 0.4 $1.1M +13% 331.00 3256.80
Vanguard Bd Index Short Trm Bond (BSV) 0.3 $784k -34% 9.5k 82.95
Johnson & Johnson (JNJ) 0.2 $676k +6% 4.3k 157.28
Fidelity National Information Services (FIS) 0.2 $616k -3% 4.4k 141.38
Vanguard Index Fds Small Cp Value Etf (VBR) 0.2 $616k -3% 4.3k 142.23
Honeywell International (HON) 0.2 $608k 2.9k 212.81
Tesla Motors (TSLA) 0.2 $536k +6% 759.00 706.19
Home Depot (HD) 0.2 $529k +13% 2.0k 265.43
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $513k -12% 17k 29.46
Rockwell Automation (ROK) 0.2 $508k 2.0k 250.99
Wal-Mart Stores (WMT) 0.2 $479k 3.3k 144.23
Abbvie (ABBV) 0.2 $475k 4.4k 107.05
Merck & Co (MRK) 0.2 $439k 5.4k 81.77
Pepsi (PEP) 0.2 $409k -9% 2.8k 148.19
McDonald's Corporation (MCD) 0.1 $403k -2% 1.9k 214.36
Vanguard Intl Equity Index F Total Stk Mkt Etf (VTI) 0.1 $372k +13% 1.9k 194.56
At&t (T) 0.1 $371k -16% 13k 28.77
Synovus Finl (SNV) 0.1 $370k 11k 32.34
Walt Disney Company (DIS) 0.1 $367k -2% 2.0k 180.97
Chevron Corporation (CVX) 0.1 $327k +3% 3.9k 84.50
3M Company (MMM) 0.1 $312k +2% 1.8k 174.79
Sherwin-Williams Company (SHW) 0.1 $295k 401.00 735.66
Ishares Tr Core S&p 500 Gr Etf (IVW) 0.1 $265k +300% 4.2k 63.78
Abbott Laboratories (ABT) 0.1 $264k 2.4k 109.41
Exelon Corporation (EXC) 0.1 $263k 6.2k 42.28
Exxon Mobil Corporation (XOM) 0.1 $258k -5% 6.3k 41.19
Procter & Gamble Company (PG) 0.1 $257k +9% 1.8k 139.22
Thermo Fisher Scientific (TMO) 0.1 $252k 541.00 465.80
U.S. Bancorp (USB) 0.1 $246k NEW 5.3k 46.66
Berkshire Hathaway (BRK.B) 0.1 $243k -15% 1.0k 232.31
NVIDIA Corporation (NVDA) 0.1 $243k 465.00 522.58
Bristol Myers Squibb (BMY) 0.1 $242k NEW 3.9k 62.07
Jp Morgan 5.45% Series A public 0.1 $239k NEW 1.9k 127.20
Badger Meter (BMI) 0.1 $232k NEW 2.5k 94.08
Amgen (AMGN) 0.1 $228k 992.00 229.84
Alphabet Inc Class A cs (GOOGL) 0.1 $226k NEW 129.00 1751.94
Lowe's Companies (LOW) 0.1 $221k +5% 1.4k 160.14
Pfizer (PFE) 0.1 $212k NEW 5.8k 36.76
Mondelez Intl Cl A (MDLZ) 0.1 $201k -15% 3.4k 58.41

Past Filings by Ellenbecker Investment Group

SEC 13F filings are viewable for Ellenbecker Investment Group going back to 2017