Ellenbecker Investment Group

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