Ellenbecker Investment Group as of Dec. 31, 2022
Portfolio Holdings for Ellenbecker Investment Group
Ellenbecker Investment Group holds 86 positions in its portfolio as reported in the December 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) | 41.0 | $139M | 361k | 384.21 | |
| Vanguard Index Fds Small Cp Etf (VB) | 10.6 | $36M | 195k | 183.54 | |
| Ishares Tr Core Us Aggbd Etf (AGG) | 8.2 | $28M | 285k | 96.99 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 4.1 | $14M | 66k | 214.23 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 4.0 | $14M | 272k | 49.45 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 3.5 | $12M | 126k | 94.64 | |
| Vanguard Intl Equity Index F Ftse Dev Mkt Etf (VEA) | 3.2 | $11M | 256k | 41.97 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.0 | $6.8M | 18k | 382.43 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.8 | $6.2M | 159k | 38.97 | |
| Apple (AAPL) | 1.5 | $4.9M | 38k | 129.93 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.3 | $4.5M | 30k | 151.64 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.0 | $3.5M | 17k | 203.76 | |
| First Trust Twc Unconstained Pl Bd (UCON) | 0.9 | $3.1M | 128k | 24.11 | |
| Philip Morris International (PM) | 0.8 | $2.7M | 27k | 101.21 | |
| Microsoft Corporation (MSFT) | 0.7 | $2.3M | 9.6k | 239.76 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.7 | $2.3M | 18k | 125.10 | |
| Vanguard Index Fds Total Bnd Mkt Etf (BND) | 0.7 | $2.3M | 32k | 71.83 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.7 | $2.2M | 48k | 47.15 | |
| Altria (MO) | 0.6 | $1.9M | 43k | 45.71 | |
| Fiserv (FI) | 0.6 | $1.9M | 19k | 101.03 | |
| Wec Energy Group (WEC) | 0.6 | $1.9M | 20k | 93.72 | |
| Schwab Us Div Eq (SCHD) | 0.6 | $1.9M | 25k | 75.51 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.6 | $1.9M | 18k | 106.39 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.5 | $1.8M | 25k | 73.62 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.5 | $1.8M | 27k | 67.45 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.5 | $1.8M | 31k | 59.75 | |
| Pgim Investments Ultra Short Bond Etf (PULS) | 0.5 | $1.8M | 37k | 49.10 | |
| Pepsi (PEP) | 0.4 | $1.2M | 6.8k | 180.57 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $1.1M | 22k | 50.10 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $1.0M | 5.9k | 174.31 | |
| Dimensional Intl Value Etf (DFIV) | 0.3 | $1.0M | 33k | 30.40 | |
| Johnson & Johnson (JNJ) | 0.3 | $994k | 5.6k | 176.65 | |
| SYSCO Corporation (SYY) | 0.3 | $986k | 13k | 76.42 | |
| Abbvie (ABBV) | 0.3 | $917k | 5.7k | 161.50 | |
| Chevron Corporation (CVX) | 0.3 | $893k | 5.0k | 179.43 | |
| Home Depot (HD) | 0.2 | $815k | 2.6k | 315.77 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $731k | 2.4k | 308.57 | |
| Amazon (AMZN) | 0.2 | $704k | 8.4k | 83.98 | |
| Ishares Tr Core Msci Eafe Etf (IEFA) | 0.2 | $704k | 11k | 61.64 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $695k | 6.3k | 110.27 | |
| Merck & Co (MRK) | 0.2 | $672k | 6.1k | 110.82 | |
| Wal-Mart Stores (WMT) | 0.2 | $615k | 4.3k | 141.67 | |
| Eaton (ETN) | 0.2 | $593k | 3.8k | 156.71 | |
| Honeywell International (HON) | 0.2 | $584k | 2.7k | 214.08 | |
| Ishares Tr Intrmd Cr Bd Etf (IGIB) | 0.2 | $568k | 12k | 49.49 | |
| Enterprise Products Partners (EPD) | 0.2 | $567k | 24k | 24.09 | |
| McDonald's Corporation (MCD) | 0.2 | $544k | 2.1k | 263.57 | |
| Rockwell Automation (ROK) | 0.2 | $517k | 2.0k | 257.09 | |
| Pfizer (PFE) | 0.1 | $501k | 9.8k | 51.16 | |
| Ishares Tr National Muni Etf (MUB) | 0.1 | $488k | 4.2k | 114.90 | |
| Coca-Cola Company (KO) | 0.1 | $471k | 7.4k | 63.61 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.1 | $465k | 12k | 37.93 | |
| Dimensional Us Small Cap Etf (DFAS) | 0.1 | $391k | 7.7k | 51.10 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $391k | 711.00 | 549.93 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $378k | 5.7k | 66.57 | |
| Jp Morgan 5.45% Series A public | 0.1 | $362k | 2.7k | 133.93 | |
| U.S. Bancorp (USB) | 0.1 | $351k | 8.1k | 43.50 | |
| Tesla Motors (TSLA) | 0.1 | $345k | 2.8k | 123.17 | |
| Synovus Finl (SNV) | 0.1 | $343k | 9.1k | 37.54 | |
| UnitedHealth (UNH) | 0.1 | $343k | 648.00 | 529.32 | |
| Procter & Gamble Company (PG) | 0.1 | $330k | 2.2k | 151.24 | |
| Union Pacific Corporation (UNP) | 0.1 | $330k | 1.6k | 206.51 | |
| NVIDIA Corporation (NVDA) | 0.1 | $325k | 2.2k | 145.94 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $321k | 3.6k | 88.67 | |
| Abbott Laboratories (ABT) | 0.1 | $321k | 2.9k | 109.63 | |
| Lowe's Companies (LOW) | 0.1 | $318k | 1.6k | 198.87 | |
| Visa (V) | 0.1 | $315k | 1.5k | 207.65 | |
| Alliant Energy Corporation (LNT) | 0.1 | $313k | 5.7k | 55.16 | |
| Exelon Corporation (EXC) | 0.1 | $306k | 7.1k | 43.20 | |
| Fidelity National Information Services (FIS) | 0.1 | $303k | 4.5k | 67.71 | |
| Badger Meter (BMI) | 0.1 | $302k | 2.8k | 108.71 | |
| Weyerhaeuser Company (WY) | 0.1 | $297k | 9.6k | 30.94 | |
| At&t (T) | 0.1 | $279k | 15k | 18.38 | |
| Bristol Myers Squibb (BMY) | 0.1 | $273k | 3.8k | 71.71 | |
| Kinder Morgan (KMI) | 0.1 | $268k | 15k | 18.04 | |
| Costco Wholesale Corporation (COST) | 0.1 | $261k | 571.00 | 457.09 | |
| International Business Machines (IBM) | 0.1 | $259k | 1.8k | 140.46 | |
| ConocoPhillips (COP) | 0.1 | $257k | 2.2k | 117.67 | |
| Amgen (AMGN) | 0.1 | $254k | 970.00 | 261.86 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $238k | 2.6k | 90.25 | |
| Dimensional Us Targeted Value Etf (DFAT) | 0.1 | $231k | 5.3k | 43.93 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $225k | 3.5k | 63.78 | |
| Sherwin-Williams Company (SHW) | 0.1 | $216k | 914.00 | 236.32 | |
| Ishares Tr Core S&p 500 Gr Etf (IVW) | 0.1 | $213k | 3.6k | 58.48 | |
| Xcel Energy (XEL) | 0.1 | $205k | 2.9k | 69.99 | |
| Constellation Energy (CEG) | 0.1 | $203k | 2.4k | 86.20 |
