Ellenbecker Investment Group as of March 31, 2022
Portfolio Holdings for Ellenbecker Investment Group
Ellenbecker Investment Group holds 86 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p 500 Etf (IVV) | 39.8 | $141M | 310k | 453.69 | |
| Vanguard Index Fds Small Cp Etf (VB) | 10.2 | $36M | 169k | 212.52 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 9.6 | $34M | 522k | 64.65 | |
| Ishares Tr Core Us Aggbd Etf (AGG) | 7.4 | $26M | 244k | 107.10 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 5.2 | $19M | 67k | 277.63 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 3.8 | $13M | 123k | 107.88 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.8 | $6.4M | 14k | 451.61 | |
| Apple (AAPL) | 1.7 | $6.2M | 35k | 174.60 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.4 | $4.8M | 29k | 165.96 | |
| Vanguard Intl Equity Index F Ftse Dev Mkt Etf (VEA) | 1.3 | $4.6M | 96k | 48.03 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.2 | $4.3M | 18k | 237.80 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.9 | $3.1M | 25k | 124.57 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.9M | 9.6k | 308.32 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.8 | $2.8M | 61k | 46.12 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.8 | $2.7M | 21k | 128.10 | |
| Philip Morris International (PM) | 0.6 | $2.3M | 24k | 93.94 | |
| Altria (MO) | 0.6 | $2.2M | 43k | 52.23 | |
| Vanguard Index Fds Total Bnd Mkt Etf (BND) | 0.6 | $2.1M | 27k | 79.53 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.6 | $2.1M | 27k | 78.03 | |
| Wec Energy Group (WEC) | 0.6 | $2.0M | 20k | 99.78 | |
| Fiserv (FI) | 0.5 | $1.8M | 18k | 101.35 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.5 | $1.6M | 19k | 82.26 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $1.6M | 27k | 57.58 | |
| SYSCO Corporation (SYY) | 0.4 | $1.5M | 18k | 81.60 | |
| Amazon (AMZN) | 0.4 | $1.3M | 397.00 | 3259.45 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $1.2M | 5.8k | 205.17 | |
| Dimensional Intl Value Etf (DFIV) | 0.3 | $1.2M | 35k | 33.47 | |
| Pepsi (PEP) | 0.3 | $1.1M | 6.5k | 167.38 | |
| Tesla Motors (TSLA) | 0.3 | $962k | 893.00 | 1077.27 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.3 | $958k | 18k | 53.93 | |
| Johnson & Johnson (JNJ) | 0.3 | $882k | 5.0k | 177.07 | |
| Ishares Tr Intrmd Cr Bd Etf (IGIB) | 0.2 | $843k | 15k | 54.82 | |
| Ishares Tr Core Msci Eafe Etf (IEFA) | 0.2 | $797k | 12k | 69.49 | |
| Chevron Corporation (CVX) | 0.2 | $775k | 4.8k | 162.82 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $766k | 2.2k | 352.67 | |
| Abbvie (ABBV) | 0.2 | $736k | 4.5k | 162.04 | |
| Home Depot (HD) | 0.2 | $679k | 2.3k | 299.12 | |
| Enterprise Products Partners (EPD) | 0.2 | $603k | 23k | 25.77 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.2 | $589k | 14k | 42.97 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $560k | 6.8k | 82.45 | |
| McDonald's Corporation (MCD) | 0.2 | $535k | 2.2k | 247.34 | |
| Invesco Tr Qqq Trust Series 1 (QQQ) | 0.2 | $533k | 1.5k | 362.09 | |
| Rockwell Automation (ROK) | 0.2 | $532k | 1.9k | 280.00 | |
| NVIDIA Corporation (NVDA) | 0.1 | $515k | 1.9k | 272.49 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.1 | $494k | 7.2k | 68.88 | |
| Honeywell International (HON) | 0.1 | $494k | 2.5k | 194.49 | |
| Wal-Mart Stores (WMT) | 0.1 | $492k | 3.3k | 148.73 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $474k | 170.00 | 2788.24 | |
| Union Pacific Corporation (UNP) | 0.1 | $473k | 1.7k | 272.78 | |
| Merck & Co (MRK) | 0.1 | $458k | 5.6k | 81.92 | |
| Fidelity National Information Services (FIS) | 0.1 | $442k | 4.4k | 100.32 | |
| Synovus Finl (SNV) | 0.1 | $436k | 8.9k | 48.92 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $435k | 6.6k | 65.44 | |
| Dimensional Us Small Cap Etf (DFAS) | 0.1 | $426k | 7.6k | 56.01 | |
| Jp Morgan 5.45% Series A public | 0.1 | $413k | 3.0k | 136.17 | |
| Ishares Tr National Muni Etf (MUB) | 0.1 | $384k | 3.5k | 109.50 | |
| Coca-Cola Company (KO) | 0.1 | $375k | 6.1k | 61.94 | |
| At&t (T) | 0.1 | $364k | 15k | 23.58 | |
| Pfizer (PFE) | 0.1 | $363k | 7.0k | 51.72 | |
| Weyerhaeuser Company (WY) | 0.1 | $363k | 9.6k | 37.81 | |
| Exelon Corporation (EXC) | 0.1 | $336k | 7.1k | 47.54 | |
| Vanguard Intl Equity Index F Total Stk Mkt Etf (VTI) | 0.1 | $333k | 1.5k | 227.15 | |
| Lowe's Companies (LOW) | 0.1 | $331k | 1.6k | 201.95 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $324k | 550.00 | 589.09 | |
| Abbott Laboratories (ABT) | 0.1 | $312k | 2.6k | 118.05 | |
| Procter & Gamble Company (PG) | 0.1 | $290k | 1.9k | 152.79 | |
| Walt Disney Company (DIS) | 0.1 | $288k | 2.1k | 137.08 | |
| Ishares Tr Core S&p 500 Gr Etf (IVW) | 0.1 | $286k | 3.8k | 76.25 | |
| Dimensional Us Targeted Value Etf (DFAT) | 0.1 | $283k | 6.1k | 46.52 | |
| UnitedHealth (UNH) | 0.1 | $282k | 554.00 | 509.03 | |
| Kinder Morgan (KMI) | 0.1 | $280k | 15k | 18.85 | |
| U.S. Bancorp (USB) | 0.1 | $277k | 5.2k | 53.08 | |
| Bristol Myers Squibb (BMY) | 0.1 | $274k | 3.8k | 72.89 | |
| Vanguard Bd Index Short Trm Bond (BSV) | 0.1 | $262k | 3.4k | 77.88 | |
| Boston Properties (BXP) | 0.1 | $257k | 2.0k | 128.50 | |
| Visa (V) | 0.1 | $247k | 1.1k | 221.33 | |
| Badger Meter (BMI) | 0.1 | $238k | 2.4k | 99.62 | |
| CSX Corporation (CSX) | 0.1 | $237k | 6.3k | 37.45 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $236k | 85.00 | 2776.47 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $234k | 3.7k | 62.53 | |
| Sherwin-Williams Company (SHW) | 0.1 | $230k | 922.00 | 249.46 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $226k | 1.9k | 117.95 | |
| Amgen (AMGN) | 0.1 | $219k | 906.00 | 241.72 | |
| Xcel Energy (XEL) | 0.1 | $215k | 3.0k | 72.15 | |
| Alliant Energy Corporation (LNT) | 0.1 | $215k | 3.4k | 62.39 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $206k | 2.1k | 98.71 |
