Ellenbecker Investment Group as of Sept. 30, 2018
Portfolio Holdings for Ellenbecker Investment Group
Ellenbecker Investment Group holds 51 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 15.9 | $22M | 204k | 105.52 | |
| iShares Russell 1000 Growth Index (IWF) | 15.5 | $21M | 135k | 155.98 | |
| SPDR S&P Dividend (SDY) | 9.1 | $12M | 126k | 97.93 | |
| Vanguard Small-Cap ETF (VB) | 7.4 | $10M | 62k | 162.58 | |
| Vanguard Mid-Cap ETF (VO) | 7.4 | $10M | 61k | 164.19 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 5.3 | $7.1M | 135k | 53.10 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 5.0 | $6.7M | 129k | 52.05 | |
| iShares S&P 500 Index (IVV) | 4.9 | $6.6M | 23k | 292.72 | |
| iShares Russell 1000 Value Index (IWD) | 2.7 | $3.7M | 29k | 126.63 | |
| Vanguard REIT ETF (VNQ) | 2.5 | $3.3M | 41k | 80.68 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 2.4 | $3.3M | 101k | 32.63 | |
| Invesco Senior Loan Etf otr (BKLN) | 2.2 | $3.0M | 129k | 23.17 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.9 | $2.6M | 33k | 78.02 | |
| iShares Lehman MBS Bond Fund (MBB) | 1.6 | $2.1M | 21k | 99.11 | |
| Apple (AAPL) | 1.4 | $1.9M | 8.3k | 225.76 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.1 | $1.6M | 18k | 87.26 | |
| SYSCO Corporation (SYY) | 1.0 | $1.4M | 19k | 73.26 | |
| iShares Russell Midcap Index Fund (IWR) | 1.0 | $1.3M | 5.9k | 220.48 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $1.1M | 6.7k | 168.55 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.7 | $931k | 19k | 48.33 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $908k | 22k | 40.97 | |
| Wec Energy Group (WEC) | 0.6 | $852k | 13k | 66.70 | |
| Microsoft Corporation (MSFT) | 0.6 | $780k | 6.8k | 114.35 | |
| Philip Morris International (PM) | 0.6 | $782k | 9.6k | 81.49 | |
| Altria (MO) | 0.6 | $756k | 13k | 60.35 | |
| Alerian Mlp Etf | 0.6 | $764k | 72k | 10.68 | |
| Honeywell International (HON) | 0.5 | $648k | 3.9k | 166.50 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $619k | 7.3k | 85.06 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $595k | 6.9k | 86.48 | |
| At&t (T) | 0.4 | $499k | 15k | 33.55 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.4 | $503k | 10k | 48.43 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $493k | 1.7k | 290.86 | |
| Fcb Financial Holdings-cl A | 0.3 | $472k | 10k | 47.39 | |
| Amazon (AMZN) | 0.3 | $425k | 212.00 | 2004.72 | |
| Fidelity National Information Services (FIS) | 0.3 | $393k | 3.6k | 108.95 | |
| McDonald's Corporation (MCD) | 0.3 | $379k | 2.3k | 167.11 | |
| 3M Company (MMM) | 0.3 | $351k | 1.7k | 210.43 | |
| Home Depot (HD) | 0.2 | $342k | 1.7k | 207.02 | |
| Merck & Co (MRK) | 0.2 | $324k | 4.6k | 70.85 | |
| Pepsi (PEP) | 0.2 | $319k | 2.9k | 111.81 | |
| Mondelez Int (MDLZ) | 0.2 | $311k | 7.2k | 42.92 | |
| Wal-Mart Stores (WMT) | 0.2 | $297k | 3.2k | 93.72 | |
| Johnson & Johnson (JNJ) | 0.2 | $297k | 2.2k | 138.01 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $293k | 1.2k | 243.76 | |
| Fiserv (FI) | 0.2 | $269k | 3.3k | 82.49 | |
| Walt Disney Company (DIS) | 0.2 | $223k | 1.9k | 116.69 | |
| United Technologies Corporation | 0.2 | $216k | 1.5k | 139.72 | |
| Jpm Em Local Currency Bond Etf | 0.2 | $214k | 13k | 16.42 | |
| Pfizer (PFE) | 0.1 | $205k | 4.7k | 44.06 | |
| International Business Machines (IBM) | 0.1 | $205k | 1.4k | 150.96 | |
| Badger Meter (BMI) | 0.1 | $203k | 3.8k | 53.06 |
