Ellenbecker Investment Group

Ellenbecker Investment Group as of Dec. 31, 2019

Portfolio Holdings for Ellenbecker Investment Group

Ellenbecker Investment Group holds 61 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 21.0 $40M 125k 323.24
iShares Lehman Aggregate Bond (AGG) 12.6 $24M 216k 112.37
iShares Russell 1000 Growth Index (IWF) 11.9 $23M 130k 175.92
Vanguard Mid-Cap ETF (VO) 6.6 $13M 72k 178.18
iShares Russell 1000 Value Index (IWD) 6.3 $12M 89k 136.48
Vanguard Small-Cap ETF (VB) 5.5 $11M 64k 165.63
iShares S&P SmallCap 600 Index (IJR) 4.9 $9.5M 114k 83.85
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 4.5 $8.6M 148k 57.98
iShares FTSE NAREIT Real Est 50 Ind (USRT) 3.6 $7.0M 129k 54.59
Vanguard FTSE All-World ex-US ETF (VEU) 3.4 $6.6M 123k 53.75
SPDR S&P Dividend (SDY) 2.1 $4.0M 37k 107.57
Apple (AAPL) 1.2 $2.4M 8.1k 293.70
Philip Morris International (PM) 1.2 $2.4M 28k 85.09
iShares Russell Midcap Index Fund (IWR) 1.2 $2.3M 39k 59.61
Vanguard Short-Term Bond ETF (BSV) 1.2 $2.3M 28k 80.62
Altria (MO) 1.1 $2.2M 44k 49.91
SYSCO Corporation (SYY) 0.8 $1.6M 19k 85.56
Alerian Mlp Etf 0.8 $1.5M 180k 8.50
Wec Energy Group (WEC) 0.7 $1.3M 15k 92.25
iShares Russell 2000 Index (IWM) 0.6 $1.2M 7.4k 165.67
Microsoft Corporation (MSFT) 0.6 $1.2M 7.4k 157.67
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $889k 10k 87.93
Vanguard Emerging Markets ETF (VWO) 0.4 $833k 19k 44.49
iShares Barclays TIPS Bond Fund (TIP) 0.4 $801k 6.9k 116.59
At&t (T) 0.3 $569k 15k 39.05
Honeywell International (HON) 0.3 $574k 3.2k 177.11
Spdr S&p 500 Etf (SPY) 0.3 $540k 1.7k 321.81
Jpm Em Local Currency Bond Etf 0.3 $548k 16k 34.01
Johnson & Johnson (JNJ) 0.3 $521k 3.6k 145.90
Pepsi (PEP) 0.3 $522k 3.8k 136.68
Fidelity National Information Services (FIS) 0.3 $507k 3.6k 139.06
Home Depot (HD) 0.2 $418k 1.9k 218.28
Merck & Co (MRK) 0.2 $416k 4.6k 90.97
Fiserv (FI) 0.2 $421k 3.6k 115.50
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $433k 13k 33.59
Synovus Finl (SNV) 0.2 $423k 11k 39.24
Exxon Mobil Corporation (XOM) 0.2 $408k 5.8k 69.77
Amazon (AMZN) 0.2 $383k 207.00 1850.24
McDonald's Corporation (MCD) 0.2 $361k 1.8k 197.48
Wal-Mart Stores (WMT) 0.2 $369k 3.1k 118.73
Abbvie (ABBV) 0.2 $370k 4.2k 88.50
Chevron Corporation (CVX) 0.2 $343k 2.8k 120.44
Rockwell Automation (ROK) 0.2 $316k 1.6k 202.69
Walt Disney Company (DIS) 0.1 $296k 2.0k 144.81
Sherwin-Williams Company (SHW) 0.1 $293k 501.00 584.83
Vanguard Total Stock Market ETF (VTI) 0.1 $291k 1.8k 163.67
3M Company (MMM) 0.1 $278k 1.6k 176.51
Alliant Energy Corporation (LNT) 0.1 $276k 5.1k 54.65
Nicolet Bankshares (NIC) 0.1 $267k 3.6k 73.82
Ishares Tr etf msci usa (ESGU) 0.1 $273k 3.8k 71.26
Thermo Fisher Scientific (TMO) 0.1 $249k 766.00 325.07
Ishares Tr msci eafe esg (ESGD) 0.1 $256k 3.7k 68.72
Mondelez Int (MDLZ) 0.1 $233k 4.2k 54.97
Berkshire Hathaway (BRK.B) 0.1 $219k 965.00 226.94
Abbott Laboratories (ABT) 0.1 $206k 2.4k 86.74
Amgen (AMGN) 0.1 $210k 873.00 240.55
United Technologies Corporation 0.1 $207k 1.4k 149.57
iShares S&P 500 Growth Index (IVW) 0.1 $206k 1.1k 193.43
Jpmorgan Chase & Co 0.1 $205k 1.5k 139.17
U.S. Bancorp (USB) 0.1 $202k 3.4k 59.29
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $202k 3.5k 58.30