Ellenbecker Investment Group as of Dec. 31, 2017
Portfolio Holdings for Ellenbecker Investment Group
Ellenbecker Investment Group holds 45 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 17.5 | $21M | 192k | 109.33 | |
| iShares Russell 1000 Growth Index (IWF) | 15.4 | $18M | 137k | 134.68 | |
| SPDR S&P Dividend (SDY) | 9.8 | $12M | 124k | 94.48 | |
| Vanguard Mid-Cap ETF (VO) | 7.7 | $9.3M | 60k | 154.79 | |
| Vanguard Small-Cap ETF (VB) | 7.6 | $9.1M | 62k | 147.79 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 5.7 | $6.8M | 63k | 109.21 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 5.5 | $6.5M | 119k | 54.72 | |
| iShares Russell 1000 Value Index (IWD) | 3.0 | $3.6M | 29k | 124.34 | |
| Vanguard REIT ETF (VNQ) | 2.8 | $3.3M | 40k | 82.99 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 2.7 | $3.2M | 96k | 33.79 | |
| Powershares Senior Loan Portfo mf | 2.4 | $2.9M | 124k | 23.04 | |
| iShares Lehman MBS Bond Fund (MBB) | 2.2 | $2.6M | 25k | 106.61 | |
| Vanguard Short-Term Bond ETF (BSV) | 2.1 | $2.6M | 32k | 79.11 | |
| Apple (AAPL) | 1.1 | $1.3M | 7.6k | 169.27 | |
| iShares Russell Midcap Index Fund (IWR) | 1.0 | $1.2M | 5.8k | 208.08 | |
| SYSCO Corporation (SYY) | 0.9 | $1.1M | 19k | 60.75 | |
| iShares Russell 2000 Index (IWM) | 0.9 | $1.1M | 7.2k | 152.46 | |
| Altria (MO) | 0.8 | $1.0M | 14k | 71.40 | |
| Philip Morris International (PM) | 0.8 | $1.0M | 9.6k | 105.65 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $997k | 22k | 45.89 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.7 | $880k | 18k | 48.83 | |
| Wec Energy Group (WEC) | 0.7 | $868k | 13k | 66.41 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $728k | 8.7k | 83.60 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $693k | 5.0k | 137.28 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $677k | 2.5k | 266.75 | |
| Honeywell International (HON) | 0.5 | $629k | 4.1k | 153.27 | |
| Microsoft Corporation (MSFT) | 0.5 | $559k | 6.5k | 85.50 | |
| Home Depot (HD) | 0.5 | $557k | 2.9k | 189.58 | |
| At&t (T) | 0.5 | $554k | 14k | 38.89 | |
| Fcb Financial Holdings-cl A | 0.4 | $506k | 10k | 50.81 | |
| McDonald's Corporation (MCD) | 0.4 | $456k | 2.6k | 172.21 | |
| 3M Company (MMM) | 0.4 | $435k | 1.8k | 235.64 | |
| Pepsi (PEP) | 0.3 | $356k | 3.0k | 119.95 | |
| Fidelity National Information Services (FIS) | 0.3 | $338k | 3.6k | 94.12 | |
| Mondelez Int (MDLZ) | 0.3 | $306k | 7.2k | 42.77 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $288k | 2.8k | 101.91 | |
| Wal-Mart Stores (WMT) | 0.2 | $267k | 2.7k | 98.85 | |
| Johnson & Johnson (JNJ) | 0.2 | $259k | 1.9k | 139.62 | |
| United Technologies Corporation | 0.2 | $264k | 2.1k | 127.47 | |
| Merck & Co (MRK) | 0.2 | $257k | 4.6k | 56.20 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $244k | 2.3k | 107.11 | |
| International Business Machines (IBM) | 0.2 | $223k | 1.5k | 153.37 | |
| iShares S&P 500 Index (IVV) | 0.2 | $227k | 846.00 | 268.32 | |
| Fiserv (FI) | 0.2 | $216k | 1.7k | 130.83 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $214k | 1.4k | 155.41 |
