Ellenbecker Investment Group as of June 30, 2020
Portfolio Holdings for Ellenbecker Investment Group
Ellenbecker Investment Group holds 57 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 22.8 | $46M | 147k | 309.69 | |
| iShares Lehman Aggregate Bond (AGG) | 13.5 | $27M | 228k | 118.21 | |
| iShares Russell 1000 Growth Index (IWF) | 12.4 | $25M | 129k | 191.95 | |
| Vanguard Mid-Cap ETF (VO) | 5.9 | $12M | 72k | 163.91 | |
| Vanguard Small-Cap ETF (VB) | 5.3 | $11M | 73k | 145.72 | |
| iShares S&P SmallCap 600 Index (IJR) | 5.2 | $11M | 153k | 68.29 | |
| iShares Russell 1000 Value Index (IWD) | 5.1 | $10M | 91k | 112.62 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 4.5 | $9.0M | 149k | 60.38 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 3.6 | $7.1M | 163k | 43.48 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.9 | $5.8M | 122k | 47.61 | |
| SPDR S&P Dividend (SDY) | 1.7 | $3.3M | 37k | 91.21 | |
| Apple (AAPL) | 1.5 | $3.1M | 8.4k | 364.82 | |
| iShares Russell Midcap Index Fund (IWR) | 1.1 | $2.1M | 40k | 53.59 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.0 | $2.0M | 24k | 83.12 | |
| Philip Morris International (PM) | 1.0 | $2.0M | 28k | 70.06 | |
| Altria (MO) | 0.9 | $1.7M | 44k | 39.26 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $1.6M | 41k | 39.60 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.6M | 7.7k | 203.52 | |
| Fiserv (FI) | 0.8 | $1.6M | 16k | 97.60 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $1.4M | 4.7k | 308.36 | |
| Wec Energy Group (WEC) | 0.6 | $1.3M | 15k | 87.68 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $1.0M | 7.3k | 143.13 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $1.0M | 8.4k | 123.01 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.5 | $1.0M | 13k | 81.61 | |
| Alerian Mlp Etf | 0.5 | $1.0M | 42k | 24.69 | |
| SYSCO Corporation (SYY) | 0.5 | $1.0M | 19k | 54.65 | |
| Amazon (AMZN) | 0.4 | $841k | 305.00 | 2757.38 | |
| Fidelity National Information Services (FIS) | 0.3 | $606k | 4.5k | 134.04 | |
| Johnson & Johnson (JNJ) | 0.3 | $564k | 4.0k | 140.68 | |
| Home Depot (HD) | 0.3 | $500k | 2.0k | 250.63 | |
| Pepsi (PEP) | 0.2 | $458k | 3.5k | 132.29 | |
| Honeywell International (HON) | 0.2 | $458k | 3.2k | 144.66 | |
| Jpm Em Local Currency Bond Etf | 0.2 | $456k | 15k | 30.77 | |
| Abbvie (ABBV) | 0.2 | $428k | 4.4k | 98.23 | |
| At&t (T) | 0.2 | $410k | 14k | 30.22 | |
| Wal-Mart Stores (WMT) | 0.2 | $381k | 3.2k | 119.89 | |
| Merck & Co (MRK) | 0.2 | $376k | 4.9k | 77.27 | |
| McDonald's Corporation (MCD) | 0.2 | $366k | 2.0k | 184.48 | |
| Chevron Corporation (CVX) | 0.2 | $338k | 3.8k | 89.16 | |
| Rockwell Automation (ROK) | 0.2 | $335k | 1.6k | 213.24 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $319k | 13k | 25.08 | |
| Sherwin-Williams Company (SHW) | 0.1 | $290k | 501.00 | 578.84 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $278k | 6.2k | 44.74 | |
| Ishares Tr etf msci usa (ESGU) | 0.1 | $273k | 3.9k | 69.98 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $272k | 2.5k | 110.52 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $262k | 1.7k | 156.42 | |
| 3M Company (MMM) | 0.1 | $254k | 1.6k | 156.02 | |
| Alliant Energy Corporation (LNT) | 0.1 | $240k | 5.0k | 47.89 | |
| Amgen (AMGN) | 0.1 | $236k | 1.0k | 235.53 | |
| Walt Disney Company (DIS) | 0.1 | $235k | 2.1k | 111.53 | |
| Ishares Tr msci eafe esg (ESGD) | 0.1 | $234k | 3.9k | 60.68 | |
| Synovus Finl (SNV) | 0.1 | $228k | 11k | 20.57 | |
| Abbott Laboratories (ABT) | 0.1 | $227k | 2.5k | 91.46 | |
| Exelon Corporation (EXC) | 0.1 | $226k | 6.2k | 36.36 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $220k | 1.2k | 178.72 | |
| Mondelez Int (MDLZ) | 0.1 | $218k | 4.3k | 51.04 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $215k | 1.0k | 207.93 |
