Ellenbecker Investment Group as of March 31, 2020
Portfolio Holdings for Ellenbecker Investment Group
Ellenbecker Investment Group holds 53 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 21.7 | $35M | 134k | 258.40 | |
| iShares Lehman Aggregate Bond (AGG) | 15.6 | $25M | 215k | 115.37 | |
| iShares Russell 1000 Growth Index (IWF) | 12.1 | $19M | 128k | 150.65 | |
| Vanguard Mid-Cap ETF (VO) | 5.8 | $9.3M | 71k | 131.65 | |
| iShares Russell 1000 Value Index (IWD) | 5.4 | $8.6M | 87k | 99.18 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 5.1 | $8.1M | 147k | 54.92 | |
| Vanguard Small-Cap ETF (VB) | 4.8 | $7.6M | 66k | 115.45 | |
| iShares S&P SmallCap 600 Index (IJR) | 4.6 | $7.3M | 130k | 56.11 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 3.5 | $5.6M | 144k | 39.17 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 3.1 | $4.9M | 120k | 41.02 | |
| SPDR S&P Dividend (SDY) | 1.8 | $2.9M | 36k | 79.86 | |
| Apple (AAPL) | 1.3 | $2.1M | 8.1k | 254.33 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.3 | $2.0M | 25k | 82.19 | |
| Philip Morris International (PM) | 1.3 | $2.0M | 28k | 72.96 | |
| Altria (MO) | 1.1 | $1.7M | 44k | 38.66 | |
| iShares Russell Midcap Index Fund (IWR) | 1.1 | $1.7M | 39k | 43.17 | |
| Wec Energy Group (WEC) | 0.8 | $1.3M | 15k | 88.10 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.2M | 7.8k | 157.70 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.6 | $875k | 7.4k | 117.88 | |
| SYSCO Corporation (SYY) | 0.5 | $853k | 19k | 45.62 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.5 | $849k | 11k | 77.10 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $807k | 7.0k | 114.52 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $714k | 2.8k | 257.95 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $707k | 21k | 33.57 | |
| Alerian Mlp Etf | 0.4 | $672k | 195k | 3.44 | |
| Jpm Em Local Currency Bond Etf | 0.3 | $475k | 17k | 28.44 | |
| Johnson & Johnson (JNJ) | 0.3 | $466k | 3.6k | 131.23 | |
| Fidelity National Information Services (FIS) | 0.3 | $444k | 3.7k | 121.54 | |
| Honeywell International (HON) | 0.3 | $433k | 3.2k | 133.72 | |
| Amazon (AMZN) | 0.3 | $415k | 213.00 | 1948.36 | |
| Pepsi (PEP) | 0.2 | $395k | 3.3k | 120.24 | |
| At&t (T) | 0.2 | $374k | 13k | 29.14 | |
| Home Depot (HD) | 0.2 | $367k | 2.0k | 186.86 | |
| Merck & Co (MRK) | 0.2 | $359k | 4.7k | 76.99 | |
| Wal-Mart Stores (WMT) | 0.2 | $354k | 3.1k | 113.64 | |
| Fiserv (FI) | 0.2 | $322k | 3.4k | 94.87 | |
| Abbvie (ABBV) | 0.2 | $319k | 4.2k | 76.21 | |
| McDonald's Corporation (MCD) | 0.2 | $303k | 1.8k | 165.30 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $259k | 12k | 22.59 | |
| Chevron Corporation (CVX) | 0.1 | $243k | 3.4k | 72.36 | |
| Alliant Energy Corporation (LNT) | 0.1 | $242k | 2.0k | 120.58 | |
| Rockwell Automation (ROK) | 0.1 | $235k | 1.6k | 150.74 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $246k | 2.2k | 110.61 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $225k | 1.2k | 182.78 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $218k | 5.7k | 37.98 | |
| 3M Company (MMM) | 0.1 | $221k | 1.6k | 136.42 | |
| Sherwin-Williams Company (SHW) | 0.1 | $230k | 501.00 | 459.08 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $217k | 766.00 | 283.29 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $216k | 1.7k | 129.11 | |
| Ishares Tr etf msci usa (ESGU) | 0.1 | $222k | 3.9k | 57.38 | |
| Walt Disney Company (DIS) | 0.1 | $205k | 2.1k | 96.61 | |
| Mondelez Int (MDLZ) | 0.1 | $213k | 4.3k | 50.06 | |
| Ishares Tr msci eafe esg (ESGD) | 0.1 | $203k | 3.8k | 53.16 |
