Ellenbecker Investment Group

Ellenbecker Investment Group as of Dec. 31, 2020

Portfolio Holdings for Ellenbecker Investment Group

Ellenbecker Investment Group holds 65 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p 500 Etf (IVV) 31.8 $86M 229k 375.39
Ishares Tr Core Us Aggbd Etf (AGG) 10.5 $28M 240k 118.19
Vanguard Index Fds Small Cp Etf (VB) 9.3 $25M 129k 194.68
Ishares Tr Rus 1000 Grw Etf (IWF) 8.3 $23M 93k 241.14
Ishares Tr Cre U S Reit Etf (USRT) 6.1 $17M 341k 48.41
Ishares Tr Core S&p Scp Etf (IJR) 5.2 $14M 155k 91.90
Ishares Tr Rus 1000 Val Etf (IWD) 3.7 $10M 74k 136.74
Vanguard Index Fds Mid Cap Etf (VO) 3.2 $8.6M 42k 206.78
Ishares Tr Intrmd Cr Bd Etf (IGIB) 2.3 $6.2M 100k 61.79
Apple (AAPL) 1.6 $4.4M 33k 132.69
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.3 $3.6M 62k 58.36
Spdr Series Trust S&p Divid Etf (SDY) 1.2 $3.3M 31k 105.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $3.0M 8.1k 373.88
Fiserv (FI) 0.9 $2.5M 22k 113.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $2.5M 49k 50.11
Ishares Tr Rus Mid Cap Etf (IWR) 0.9 $2.4M 35k 68.55
Philip Morris International (PM) 0.9 $2.3M 28k 82.78
Microsoft Corporation (MSFT) 0.7 $1.9M 8.3k 222.49
Altria (MO) 0.7 $1.8M 44k 41.00
Ishares Tr Tips Bd Etf (TIP) 0.6 $1.7M 14k 127.68
Wec Energy Group (WEC) 0.6 $1.6M 17k 92.05
Vanguard Index Fds Total Bnd Mkt Etf (BND) 0.6 $1.5M 17k 88.18
SYSCO Corporation (SYY) 0.5 $1.4M 19k 74.28
Vanguard Intl Equity Index F Ftse Dev Mkt Etf (VEA) 0.5 $1.4M 29k 47.19
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $1.3M 15k 87.30
Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.3M 6.8k 196.06
Amazon (AMZN) 0.4 $1.1M 331.00 3256.80
Vanguard Bd Index Short Trm Bond (BSV) 0.3 $784k 9.5k 82.95
Johnson & Johnson (JNJ) 0.2 $676k 4.3k 157.28
Fidelity National Information Services (FIS) 0.2 $616k 4.4k 141.38
Vanguard Index Fds Small Cp Value Etf (VBR) 0.2 $616k 4.3k 142.23
Honeywell International (HON) 0.2 $608k 2.9k 212.81
Tesla Motors (TSLA) 0.2 $536k 759.00 706.19
Home Depot (HD) 0.2 $529k 2.0k 265.43
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $513k 17k 29.46
Rockwell Automation (ROK) 0.2 $508k 2.0k 250.99
Wal-Mart Stores (WMT) 0.2 $479k 3.3k 144.23
Abbvie (ABBV) 0.2 $475k 4.4k 107.05
Merck & Co (MRK) 0.2 $439k 5.4k 81.77
Pepsi (PEP) 0.2 $409k 2.8k 148.19
McDonald's Corporation (MCD) 0.1 $403k 1.9k 214.36
Vanguard Intl Equity Index F Total Stk Mkt Etf (VTI) 0.1 $372k 1.9k 194.56
At&t (T) 0.1 $371k 13k 28.77
Synovus Finl (SNV) 0.1 $370k 11k 32.34
Walt Disney Company (DIS) 0.1 $367k 2.0k 180.97
Chevron Corporation (CVX) 0.1 $327k 3.9k 84.50
3M Company (MMM) 0.1 $312k 1.8k 174.79
Sherwin-Williams Company (SHW) 0.1 $295k 401.00 735.66
Ishares Tr Core S&p 500 Gr Etf (IVW) 0.1 $265k 4.2k 63.78
Abbott Laboratories (ABT) 0.1 $264k 2.4k 109.41
Exelon Corporation (EXC) 0.1 $263k 6.2k 42.28
Exxon Mobil Corporation (XOM) 0.1 $258k 6.3k 41.19
Procter & Gamble Company (PG) 0.1 $257k 1.8k 139.22
Thermo Fisher Scientific (TMO) 0.1 $252k 541.00 465.80
U.S. Bancorp (USB) 0.1 $246k 5.3k 46.66
Berkshire Hathaway (BRK.B) 0.1 $243k 1.0k 232.31
NVIDIA Corporation (NVDA) 0.1 $243k 465.00 522.58
Bristol Myers Squibb (BMY) 0.1 $242k 3.9k 62.07
Jp Morgan 5.45% Series A public 0.1 $239k 1.9k 127.20
Badger Meter (BMI) 0.1 $232k 2.5k 94.08
Amgen (AMGN) 0.1 $228k 992.00 229.84
Alphabet Inc Class A cs (GOOGL) 0.1 $226k 129.00 1751.94
Lowe's Companies (LOW) 0.1 $221k 1.4k 160.14
Pfizer (PFE) 0.1 $212k 5.8k 36.76
Mondelez Intl Cl A (MDLZ) 0.1 $201k 3.4k 58.41