Ellenbecker Investment Group

Ellenbecker Investment Group as of Sept. 30, 2021

Portfolio Holdings for Ellenbecker Investment Group

Ellenbecker Investment Group holds 72 positions in its portfolio as reported in the September 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) 40.4 $129M 300k 430.82
Vanguard Index Fds Small Cp Etf (VB) 10.6 $34M 156k 218.67
Ishares Tr Cre U S Reit Etf (USRT) 10.0 $32M 548k 58.65
Ishares Tr Core Us Aggbd Etf (AGG) 7.5 $24M 210k 114.83
Ishares Tr Rus 1000 Grw Etf (IWF) 5.5 $18M 64k 274.03
Ishares Tr Core S&p Scp Etf (IJR) 4.1 $13M 121k 109.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $5.0M 12k 429.09
Apple (AAPL) 1.5 $4.8M 34k 141.49
Ishares Tr Rus 1000 Val Etf (IWD) 1.4 $4.5M 29k 156.51
Vanguard Index Fds Mid Cap Etf (VO) 1.3 $4.0M 20k 204.27
Vanguard Intl Equity Index F Ftse Dev Mkt Etf (VEA) 0.9 $3.0M 60k 50.48
Ishares Tr Tips Bd Etf (TIP) 0.9 $2.8M 22k 127.68
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $2.5M 51k 50.00
Microsoft Corporation (MSFT) 0.7 $2.4M 8.4k 281.92
Fiserv (FI) 0.7 $2.3M 22k 108.46
Spdr Series Trust S&p Divid Etf (SDY) 0.7 $2.3M 20k 117.51
Philip Morris International (PM) 0.7 $2.3M 24k 94.76
Ishares Tr Rus Mid Cap Etf (IWR) 0.7 $2.1M 27k 78.21
Altria (MO) 0.6 $2.0M 43k 45.52
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $1.9M 31k 60.93
Wec Energy Group (WEC) 0.5 $1.7M 20k 88.16
Vanguard Index Fds Total Bnd Mkt Etf (BND) 0.5 $1.7M 20k 85.41
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $1.5M 18k 87.44
SYSCO Corporation (SYY) 0.5 $1.5M 19k 78.47
Dimensional Intl Value Etf (DFIV) 0.4 $1.3M 39k 32.74
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.3M 5.7k 218.76
Ishares Tr Intrmd Cr Bd Etf (IGIB) 0.4 $1.2M 21k 60.04
Amazon (AMZN) 0.3 $1.1M 329.00 3282.67
Johnson & Johnson (JNJ) 0.2 $746k 4.6k 161.40
Tesla Motors (TSLA) 0.2 $731k 943.00 775.19
Home Depot (HD) 0.2 $674k 2.1k 328.30
Rockwell Automation (ROK) 0.2 $601k 2.0k 293.74
Berkshire Hathaway (BRK.B) 0.2 $539k 2.0k 272.64
Fidelity National Information Services (FIS) 0.2 $529k 4.4k 121.53
Honeywell International (HON) 0.2 $521k 2.5k 211.96
McDonald's Corporation (MCD) 0.2 $517k 2.1k 240.80
Invesco Tr Qqq Trust Series 1 (QQQ) 0.2 $503k 1.4k 357.50
Chevron Corporation (CVX) 0.2 $484k 4.8k 101.49
Abbvie (ABBV) 0.2 $481k 4.5k 107.75
Wal-Mart Stores (WMT) 0.1 $475k 3.4k 139.34
Dimensional Us Small Cap Etf (DFAS) 0.1 $427k 7.4k 57.43
Merck & Co (MRK) 0.1 $413k 5.5k 74.97
Exxon Mobil Corporation (XOM) 0.1 $412k 7.0k 58.73
NVIDIA Corporation (NVDA) 0.1 $386k 1.9k 206.97
Synovus Finl (SNV) 0.1 $385k 8.8k 43.81
Pepsi (PEP) 0.1 $384k 2.6k 150.23
Vanguard Intl Equity Index F Total Stk Mkt Etf (VTI) 0.1 $365k 1.6k 221.88
At&t (T) 0.1 $361k 13k 27.00
Alphabet Inc Class A cs (GOOGL) 0.1 $359k 135.00 2659.26
Walt Disney Company (DIS) 0.1 $358k 2.1k 168.79
Jp Morgan 5.45% Series A public 0.1 $341k 2.1k 163.71
Lowe's Companies (LOW) 0.1 $325k 1.6k 200.62
Union Pacific Corporation (UNP) 0.1 $318k 1.6k 196.05
U.S. Bancorp (USB) 0.1 $316k 5.3k 59.33
Vanguard Bd Index Short Trm Bond (BSV) 0.1 $311k 3.8k 81.93
Thermo Fisher Scientific (TMO) 0.1 $309k 541.00 571.16
Exelon Corporation (EXC) 0.1 $303k 6.3k 48.32
Abbott Laboratories (ABT) 0.1 $289k 2.5k 117.81
Pfizer (PFE) 0.1 $283k 6.6k 43.01
Ishares Tr Core S&p 500 Gr Etf (IVW) 0.1 $268k 3.6k 73.81
Dimensional Us Targeted Value Etf (DFAT) 0.1 $267k 6.0k 44.25
Procter & Gamble Company (PG) 0.1 $259k 1.9k 139.47
Sherwin-Williams Company (SHW) 0.1 $252k 904.00 278.76
Badger Meter (BMI) 0.1 $250k 2.5k 101.21
3M Company (MMM) 0.1 $235k 1.3k 175.24
Johnson Controls International Plc equity (JCI) 0.1 $232k 3.4k 67.84
Bristol Myers Squibb (BMY) 0.1 $230k 3.9k 59.17
Netflix (NFLX) 0.1 $216k 355.00 608.45
Wells Fargo & Company (WFC) 0.1 $214k 4.6k 46.30
Amgen (AMGN) 0.1 $213k 1.0k 213.00
Mondelez Intl Cl A (MDLZ) 0.1 $209k 3.6k 58.01
Alliant Energy Corporation (LNT) 0.1 $201k 3.6k 55.90