Ellenbecker Investment Group

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