Ellenbecker Investment Group as of March 31, 2021
Portfolio Holdings for Ellenbecker Investment Group
Ellenbecker Investment Group holds 67 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Core S&p 500 Etf (IVV) | 35.6 | $101M | 255k | 397.82 | |
Vanguard Index Fds Small Cp Etf (VB) | 10.2 | $29M | 136k | 214.08 | |
Ishares Tr Core Us Aggbd Etf (AGG) | 9.1 | $26M | 226k | 113.83 | |
Ishares Tr Cre U S Reit Etf (USRT) | 8.0 | $23M | 434k | 52.40 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 6.6 | $19M | 77k | 243.04 | |
Ishares Tr Core S&p Scp Etf (IJR) | 5.1 | $15M | 134k | 108.53 | |
Vanguard Index Fds Mid Cap Etf (VO) | 2.4 | $6.7M | 31k | 221.32 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 2.2 | $6.3M | 42k | 151.55 | |
Apple (AAPL) | 1.5 | $4.2M | 34k | 122.15 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $3.9M | 9.9k | 396.29 | |
Spdr Series Trust S&p Divid Etf (SDY) | 1.1 | $3.2M | 27k | 118.02 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.1 | $3.1M | 51k | 60.68 | |
Fiserv (FI) | 0.9 | $2.6M | 22k | 119.02 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.9 | $2.6M | 49k | 52.05 | |
Philip Morris International (PM) | 0.9 | $2.5M | 28k | 88.74 | |
Ishares Tr Tips Bd Etf (TIP) | 0.8 | $2.3M | 19k | 125.50 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.8 | $2.3M | 31k | 73.93 | |
Vanguard Intl Equity Index F Ftse Dev Mkt Etf (VEA) | 0.8 | $2.2M | 46k | 49.12 | |
Ishares Tr Intrmd Cr Bd Etf (IGIB) | 0.8 | $2.2M | 38k | 59.22 | |
Altria (MO) | 0.8 | $2.2M | 44k | 51.15 | |
Microsoft Corporation (MSFT) | 0.7 | $2.1M | 8.7k | 235.71 | |
Vanguard Index Fds Total Bnd Mkt Etf (BND) | 0.6 | $1.7M | 21k | 84.70 | |
Wec Energy Group (WEC) | 0.6 | $1.7M | 18k | 93.60 | |
SYSCO Corporation (SYY) | 0.5 | $1.5M | 19k | 78.74 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $1.4M | 6.4k | 220.98 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.5 | $1.4M | 16k | 87.18 | |
Amazon (AMZN) | 0.4 | $1.1M | 359.00 | 3094.71 | |
Johnson & Johnson (JNJ) | 0.3 | $732k | 4.5k | 164.27 | |
Home Depot (HD) | 0.2 | $624k | 2.0k | 305.28 | |
Vanguard Bd Index Short Trm Bond (BSV) | 0.2 | $620k | 7.5k | 82.24 | |
Fidelity National Information Services (FIS) | 0.2 | $614k | 4.4k | 140.66 | |
Tesla Motors (TSLA) | 0.2 | $597k | 894.00 | 667.79 | |
Honeywell International (HON) | 0.2 | $555k | 2.6k | 217.05 | |
Rockwell Automation (ROK) | 0.2 | $539k | 2.0k | 265.26 | |
Vanguard Index Fds Small Cp Value Etf (VBR) | 0.2 | $498k | 3.0k | 165.50 | |
Wal-Mart Stores (WMT) | 0.2 | $497k | 3.7k | 135.94 | |
Walt Disney Company (DIS) | 0.2 | $496k | 2.7k | 184.66 | |
Abbvie (ABBV) | 0.2 | $490k | 4.5k | 108.17 | |
Ishares Tr Intl Sel Div Etf (IDV) | 0.2 | $461k | 15k | 31.45 | |
McDonald's Corporation (MCD) | 0.2 | $440k | 2.0k | 224.03 | |
Merck & Co (MRK) | 0.2 | $436k | 5.7k | 77.03 | |
At&t (T) | 0.1 | $421k | 14k | 30.27 | |
Chevron Corporation (CVX) | 0.1 | $400k | 3.8k | 104.82 | |
Synovus Finl (SNV) | 0.1 | $396k | 8.7k | 45.73 | |
Pepsi (PEP) | 0.1 | $383k | 2.7k | 141.59 | |
Vanguard Intl Equity Index F Total Stk Mkt Etf (VTI) | 0.1 | $377k | 1.8k | 206.58 | |
Exxon Mobil Corporation (XOM) | 0.1 | $351k | 6.3k | 55.89 | |
3M Company (MMM) | 0.1 | $326k | 1.7k | 192.79 | |
Berkshire Hathaway (BRK.B) | 0.1 | $308k | 1.2k | 255.18 | |
U.S. Bancorp (USB) | 0.1 | $293k | 5.3k | 55.37 | |
Abbott Laboratories (ABT) | 0.1 | $290k | 2.4k | 119.98 | |
Jp Morgan 5.45% Series A public | 0.1 | $283k | 1.9k | 152.15 | |
Procter & Gamble Company (PG) | 0.1 | $274k | 2.0k | 135.24 | |
Exelon Corporation (EXC) | 0.1 | $272k | 6.2k | 43.72 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $269k | 130.00 | 2069.23 | |
Amgen (AMGN) | 0.1 | $254k | 1.0k | 248.78 | |
Lowe's Companies (LOW) | 0.1 | $250k | 1.3k | 190.11 | |
NVIDIA Corporation (NVDA) | 0.1 | $249k | 466.00 | 534.33 | |
Thermo Fisher Scientific (TMO) | 0.1 | $247k | 541.00 | 456.56 | |
Ishares Tr Core S&p 500 Gr Etf (IVW) | 0.1 | $247k | 3.8k | 65.14 | |
Bristol Myers Squibb (BMY) | 0.1 | $244k | 3.9k | 63.20 | |
Pfizer (PFE) | 0.1 | $239k | 6.6k | 36.25 | |
Badger Meter (BMI) | 0.1 | $230k | 2.5k | 93.27 | |
Sherwin-Williams Company (SHW) | 0.1 | $222k | 301.00 | 737.54 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $204k | 3.4k | 59.75 | |
UMB Financial Corporation (UMBF) | 0.1 | $203k | 2.2k | 92.40 | |
Mondelez Intl Cl A (MDLZ) | 0.1 | $202k | 3.5k | 58.40 |