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 |