Ellenbecker Investment Group as of June 30, 2023
Portfolio Holdings for Ellenbecker Investment Group
Ellenbecker Investment Group holds 95 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Core S&p 500 Etf (IVV) | 41.2 | $163M | 366k | 445.71 | |
Vanguard Index Fds Small Cp Etf (VB) | 10.9 | $43M | 218k | 198.68 | |
Ishares Tr Core Us Aggbd Etf (AGG) | 7.3 | $29M | 295k | 97.95 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 4.4 | $17M | 63k | 275.17 | |
Vanguard Intl Equity Index F Ftse Dev Mkt Etf (VEA) | 3.3 | $13M | 281k | 46.18 | |
Ishares Tr Core S&p Scp Etf (IJR) | 3.2 | $13M | 126k | 99.64 | |
Ishares Tr Cre U S Reit Etf (USRT) | 3.1 | $12M | 242k | 51.41 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.9 | $7.7M | 17k | 443.27 | |
Apple (AAPL) | 1.9 | $7.4M | 38k | 193.97 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.8 | $7.1M | 176k | 40.68 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 1.2 | $4.7M | 30k | 157.81 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.9 | $3.6M | 17k | 220.14 | |
Pgim Investments Ultra Short Bond Etf (PULS) | 0.9 | $3.6M | 73k | 49.40 | |
First Trust Twc Unconstained Pl Bd (UCON) | 0.9 | $3.5M | 144k | 24.17 | |
Microsoft Corporation (MSFT) | 0.9 | $3.4M | 10k | 340.49 | |
Ishares Tr Aggres Alloc Etf (AOA) | 0.8 | $3.2M | 48k | 66.33 | |
Vanguard Index Fds Total Bnd Mkt Etf (BND) | 0.8 | $3.0M | 42k | 72.68 | |
Schwab Us Div Eq (SCHD) | 0.7 | $2.9M | 40k | 72.61 | |
Ishares Tr Grwt Allocat Etf (AOR) | 0.7 | $2.8M | 54k | 51.45 | |
Philip Morris International (PM) | 0.7 | $2.6M | 27k | 97.60 | |
Schwab Us Tips Etf (SCHP) | 0.6 | $2.5M | 48k | 52.42 | |
Fiserv (FI) | 0.6 | $2.4M | 19k | 126.13 | |
Spdr Series Trust S&p Divid Etf (SDY) | 0.5 | $2.1M | 17k | 122.55 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.5 | $2.0M | 26k | 75.05 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.5 | $1.9M | 26k | 73.01 | |
Altria (MO) | 0.5 | $1.9M | 42k | 45.30 | |
Wec Energy Group (WEC) | 0.4 | $1.8M | 20k | 88.23 | |
Ishares Tr Tips Bd Etf (TIP) | 0.4 | $1.5M | 14k | 107.58 | |
Vanguard Large Cap Etf (VV) | 0.4 | $1.4M | 6.9k | 202.64 | |
Pepsi (PEP) | 0.3 | $1.2M | 6.7k | 185.14 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $1.1M | 5.9k | 187.17 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $1.1M | 20k | 54.38 | |
Dimensional Intl Value Etf (DFIV) | 0.3 | $1.1M | 33k | 32.82 | |
Amazon (AMZN) | 0.2 | $960k | 7.4k | 130.26 | |
SYSCO Corporation (SYY) | 0.2 | $957k | 13k | 74.17 | |
Johnson & Johnson (JNJ) | 0.2 | $923k | 5.6k | 165.50 | |
Berkshire Hathaway (BRK.B) | 0.2 | $869k | 2.6k | 340.78 | |
NVIDIA Corporation (NVDA) | 0.2 | $854k | 2.0k | 422.98 | |
Home Depot (HD) | 0.2 | $808k | 2.6k | 310.65 | |
Ishares Tr Core Msci Eafe Etf (IEFA) | 0.2 | $799k | 12k | 67.46 | |
Chevron Corporation (CVX) | 0.2 | $797k | 5.1k | 157.35 | |
Tesla Motors (TSLA) | 0.2 | $791k | 3.0k | 261.57 | |
Abbvie (ABBV) | 0.2 | $781k | 5.8k | 134.59 | |
Eaton (ETN) | 0.2 | $763k | 3.8k | 201.00 | |
Merck & Co (MRK) | 0.2 | $745k | 6.5k | 115.36 | |
Wal-Mart Stores (WMT) | 0.2 | $689k | 4.4k | 157.20 | |
Rockwell Automation (ROK) | 0.2 | $664k | 2.0k | 329.04 | |
Exxon Mobil Corporation (XOM) | 0.2 | $646k | 6.0k | 107.22 | |
Enterprise Products Partners (EPD) | 0.2 | $622k | 24k | 26.31 | |
McDonald's Corporation (MCD) | 0.2 | $606k | 2.0k | 298.23 | |
Honeywell International (HON) | 0.1 | $590k | 2.8k | 207.45 | |
Ishares Tr Intrmd Cr Bd Etf (IGIB) | 0.1 | $537k | 11k | 50.53 | |
Spdr Ssga Multi-asset Real Ret Etf (RLY) | 0.1 | $535k | 20k | 26.60 | |
Ishares Tr Modert Alloc Etf (AOM) | 0.1 | $521k | 13k | 40.36 | |
Coca-Cola Company (KO) | 0.1 | $445k | 7.4k | 60.05 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $424k | 3.5k | 120.83 | |
Dimensional Us Small Cap Etf (DFAS) | 0.1 | $420k | 7.7k | 54.70 | |
Visa (V) | 0.1 | $419k | 1.8k | 237.39 | |
Ishares Tr National Muni Etf (MUB) | 0.1 | $419k | 3.9k | 106.72 | |
Mondelez Intl Cl A (MDLZ) | 0.1 | $414k | 5.7k | 72.82 | |
Badger Meter (BMI) | 0.1 | $411k | 2.8k | 147.52 | |
Lowe's Companies (LOW) | 0.1 | $404k | 1.8k | 225.70 | |
Marriott International (MAR) | 0.1 | $373k | 2.0k | 183.47 | |
Thermo Fisher Scientific (TMO) | 0.1 | $371k | 711.00 | 521.80 | |
UnitedHealth (UNH) | 0.1 | $357k | 744.00 | 479.84 | |
Pfizer (PFE) | 0.1 | $349k | 9.5k | 36.60 | |
Abbott Laboratories (ABT) | 0.1 | $345k | 3.2k | 108.83 | |
Jp Morgan 5.45% Series A public | 0.1 | $336k | 2.3k | 145.20 | |
Procter & Gamble Company (PG) | 0.1 | $322k | 2.1k | 151.39 | |
Weyerhaeuser Company (WY) | 0.1 | $321k | 9.6k | 33.44 | |
Union Pacific Corporation (UNP) | 0.1 | $317k | 1.6k | 204.12 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $316k | 3.8k | 83.18 | |
Costco Wholesale Corporation (COST) | 0.1 | $314k | 583.00 | 538.59 | |
Alliant Energy Corporation (LNT) | 0.1 | $306k | 5.8k | 52.38 | |
Facebook Inc cl a (META) | 0.1 | $290k | 1.0k | 286.28 | |
Exelon Corporation (EXC) | 0.1 | $288k | 7.1k | 40.63 | |
Synovus Finl (SNV) | 0.1 | $282k | 9.3k | 30.21 | |
ConocoPhillips (COP) | 0.1 | $270k | 2.6k | 103.53 | |
Raytheon Technologies Corp (RTX) | 0.1 | $260k | 2.7k | 97.82 | |
U.S. Bancorp (USB) | 0.1 | $257k | 7.8k | 33.00 | |
Kinder Morgan (KMI) | 0.1 | $255k | 15k | 17.17 | |
Bristol Myers Squibb (BMY) | 0.1 | $245k | 3.8k | 63.75 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $243k | 3.6k | 68.11 | |
Sherwin-Williams Company (SHW) | 0.1 | $242k | 914.00 | 264.77 | |
Dimensional Us Targeted Value Etf (DFAT) | 0.1 | $239k | 5.2k | 46.24 | |
Fidelity National Information Services (FIS) | 0.1 | $238k | 4.4k | 54.49 | |
At&t (T) | 0.1 | $235k | 15k | 15.90 | |
Ishares Tr Core S&p 500 Gr Etf (IVW) | 0.1 | $234k | 3.3k | 70.40 | |
International Business Machines (IBM) | 0.1 | $233k | 1.7k | 133.83 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $229k | 1.9k | 119.27 | |
Constellation Energy (CEG) | 0.1 | $215k | 2.4k | 91.26 | |
Netflix (NFLX) | 0.1 | $209k | 475.00 | 440.00 | |
Amgen (AMGN) | 0.1 | $205k | 923.00 | 222.10 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $204k | 1.5k | 137.74 | |
Vanguard Value Etf (VTV) | 0.1 | $203k | 1.4k | 141.46 |