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 |