Ellenbecker Investment Group as of June 30, 2019
Portfolio Holdings for Ellenbecker Investment Group
Ellenbecker Investment Group holds 53 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 19.1 | $33M | 111k | 294.75 | |
| iShares Lehman Aggregate Bond (AGG) | 13.6 | $23M | 209k | 111.35 | |
| iShares Russell 1000 Growth Index (IWF) | 12.7 | $22M | 138k | 157.34 | |
| Vanguard Mid-Cap ETF (VO) | 7.1 | $12M | 73k | 167.16 | |
| iShares Russell 1000 Value Index (IWD) | 6.8 | $12M | 92k | 127.22 | |
| Vanguard Small-Cap ETF (VB) | 5.7 | $9.8M | 63k | 156.66 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 4.8 | $8.3M | 145k | 56.95 | |
| iShares S&P SmallCap 600 Index (IJR) | 4.1 | $7.1M | 90k | 78.28 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 3.8 | $6.5M | 127k | 50.99 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 3.4 | $5.8M | 113k | 51.40 | |
| SPDR S&P Dividend (SDY) | 2.4 | $4.0M | 40k | 100.88 | |
| iShares Russell Midcap Index Fund (IWR) | 1.9 | $3.2M | 57k | 55.86 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.8 | $3.0M | 37k | 80.52 | |
| Apple (AAPL) | 1.0 | $1.7M | 8.5k | 197.91 | |
| Alerian Mlp Etf | 0.9 | $1.5M | 153k | 9.85 | |
| SYSCO Corporation (SYY) | 0.8 | $1.3M | 19k | 70.70 | |
| Wec Energy Group (WEC) | 0.7 | $1.2M | 14k | 83.35 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $1.1M | 7.2k | 155.55 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.0M | 7.5k | 133.91 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $904k | 21k | 42.55 | |
| Philip Morris International (PM) | 0.4 | $738k | 9.4k | 78.49 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $734k | 8.4k | 87.15 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $717k | 6.2k | 115.50 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.4 | $608k | 20k | 30.70 | |
| Honeywell International (HON) | 0.3 | $573k | 3.3k | 174.70 | |
| Altria (MO) | 0.3 | $553k | 12k | 47.31 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $494k | 6.5k | 76.57 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $499k | 1.7k | 293.18 | |
| Pepsi (PEP) | 0.3 | $478k | 3.6k | 131.17 | |
| At&t (T) | 0.3 | $469k | 14k | 33.51 | |
| Fidelity National Information Services (FIS) | 0.3 | $445k | 3.6k | 122.72 | |
| Jpm Em Local Currency Bond Etf | 0.3 | $443k | 13k | 34.73 | |
| Home Depot (HD) | 0.2 | $400k | 1.9k | 208.01 | |
| Johnson & Johnson (JNJ) | 0.2 | $387k | 2.8k | 139.26 | |
| Amazon (AMZN) | 0.2 | $392k | 207.00 | 1893.72 | |
| Rockwell Automation (ROK) | 0.2 | $392k | 2.4k | 163.74 | |
| Merck & Co (MRK) | 0.2 | $383k | 4.6k | 83.73 | |
| Synovus Finl (SNV) | 0.2 | $371k | 11k | 35.01 | |
| McDonald's Corporation (MCD) | 0.2 | $360k | 1.7k | 207.49 | |
| Chevron Corporation (CVX) | 0.2 | $354k | 2.8k | 124.34 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $354k | 1.2k | 293.53 | |
| Fiserv (FI) | 0.2 | $360k | 3.9k | 91.23 | |
| Wal-Mart Stores (WMT) | 0.2 | $349k | 3.2k | 110.58 | |
| Mondelez Int (MDLZ) | 0.2 | $343k | 6.4k | 53.86 | |
| Abbvie (ABBV) | 0.2 | $291k | 4.0k | 72.82 | |
| Walt Disney Company (DIS) | 0.1 | $262k | 1.9k | 139.51 | |
| Sherwin-Williams Company (SHW) | 0.1 | $248k | 542.00 | 457.56 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $232k | 1.1k | 212.84 | |
| Ishares Tr etf msci usa (ESGU) | 0.1 | $246k | 3.8k | 64.58 | |
| 3M Company (MMM) | 0.1 | $228k | 1.3k | 172.99 | |
| Alliant Energy Corporation (LNT) | 0.1 | $225k | 4.6k | 49.04 | |
| Nicolet Bankshares (NIC) | 0.1 | $224k | 3.6k | 61.93 | |
| Ishares Tr msci eafe esg (ESGD) | 0.1 | $229k | 3.6k | 64.34 |
