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 |