Ellenbecker Investment Group as of June 30, 2024
Portfolio Holdings for Ellenbecker Investment Group
Ellenbecker Investment Group holds 117 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p 500 Etf (IVV) | 42.1 | $209M | 382k | 547.23 | |
| Vanguard Index Fds Small Cp Etf (VB) | 10.9 | $54M | 248k | 218.04 | |
| Ishares Tr Core Us Aggbd Etf (AGG) | 6.1 | $31M | 314k | 97.07 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 5.2 | $26M | 71k | 364.51 | |
| Vanguard Intl Equity Index F Ftse Dev Mkt Etf (VEA) | 3.7 | $18M | 372k | 49.42 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.7 | $14M | 127k | 106.66 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 2.2 | $11M | 207k | 53.56 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.0 | $9.8M | 225k | 43.76 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.9 | $9.4M | 17k | 544.23 | |
| Apple (AAPL) | 1.6 | $7.8M | 37k | 210.62 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 1.1 | $5.5M | 74k | 74.78 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.1 | $5.5M | 32k | 174.47 | |
| Microsoft Corporation (MSFT) | 1.0 | $5.0M | 11k | 446.98 | |
| First Trust Twc Unconstained Pl Bd (UCON) | 0.9 | $4.4M | 181k | 24.45 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.8 | $4.0M | 72k | 56.32 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.8 | $3.8M | 16k | 242.11 | |
| Vanguard Index Fds Total Bnd Mkt Etf (BND) | 0.8 | $3.8M | 52k | 72.05 | |
| Schwab Us Tips Etf (SCHP) | 0.7 | $3.4M | 65k | 52.01 | |
| Fiserv (FI) | 0.6 | $3.0M | 20k | 149.04 | |
| NVIDIA Corporation (NVDA) | 0.6 | $2.8M | 23k | 123.54 | |
| Schwab Us Div Eq (SCHD) | 0.5 | $2.7M | 34k | 77.76 | |
| Philip Morris International (PM) | 0.5 | $2.6M | 26k | 101.33 | |
| Pgim Investments Ultra Short Bond Etf (PULS) | 0.5 | $2.4M | 48k | 49.70 | |
| UnitedHealth (UNH) | 0.4 | $2.2M | 4.3k | 509.28 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $2.2M | 27k | 81.08 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.4 | $2.0M | 16k | 127.18 | |
| Vanguard Large Cap Etf (VV) | 0.4 | $1.9M | 7.8k | 249.63 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.4 | $1.8M | 24k | 77.14 | |
| Altria (MO) | 0.4 | $1.8M | 39k | 45.55 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.3 | $1.6M | 38k | 43.01 | |
| Amazon (AMZN) | 0.3 | $1.5M | 7.9k | 193.25 | |
| Wec Energy Group (WEC) | 0.3 | $1.5M | 19k | 78.46 | |
| Honeywell International (HON) | 0.3 | $1.4M | 6.5k | 213.56 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.2M | 6.0k | 202.92 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $1.2M | 11k | 106.79 | |
| Pepsi (PEP) | 0.2 | $1.1M | 6.8k | 164.95 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $1.1M | 19k | 58.64 | |
| Eaton (ETN) | 0.2 | $1.1M | 3.5k | 313.59 | |
| Abbvie (ABBV) | 0.2 | $1.0M | 6.1k | 171.54 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.0M | 2.5k | 406.80 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $988k | 8.6k | 115.13 | |
| Home Depot (HD) | 0.2 | $947k | 2.7k | 344.29 | |
| Wal-Mart Stores (WMT) | 0.2 | $908k | 13k | 67.72 | |
| Merck & Co (MRK) | 0.2 | $904k | 7.3k | 123.81 | |
| SYSCO Corporation (SYY) | 0.2 | $877k | 12k | 71.39 | |
| Ishares Tr Core Msci Eafe Etf (IEFA) | 0.2 | $855k | 12k | 72.65 | |
| Ishares Tr Core Div Growth Etf (DGRO) | 0.2 | $800k | 14k | 57.61 | |
| Dimensional Intl Value Etf (DFIV) | 0.2 | $780k | 22k | 35.94 | |
| Spdr Ssga Multi-asset Real Ret Etf (RLY) | 0.2 | $765k | 28k | 27.63 | |
| Enterprise Products Partners (EPD) | 0.1 | $721k | 25k | 28.98 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $686k | 3.7k | 183.44 | |
| Johnson & Johnson (JNJ) | 0.1 | $652k | 4.5k | 146.19 | |
| Chevron Corporation (CVX) | 0.1 | $642k | 4.1k | 156.42 | |
| Visa (V) | 0.1 | $605k | 2.3k | 262.55 | |
| Abbott Laboratories (ABT) | 0.1 | $579k | 5.6k | 103.92 | |
| Rockwell Automation (ROK) | 0.1 | $545k | 2.0k | 275.31 | |
| Ishares Tr National Muni Etf (MUB) | 0.1 | $545k | 5.1k | 106.55 | |
| Tesla Motors (TSLA) | 0.1 | $533k | 2.7k | 197.88 | |
| Badger Meter (BMI) | 0.1 | $522k | 2.8k | 186.38 | |
| Facebook Inc cl a (META) | 0.1 | $518k | 1.0k | 504.49 | |
| Broadcom (AVGO) | 0.1 | $509k | 316.00 | 1610.48 | |
| Marriott International (MAR) | 0.1 | $487k | 2.0k | 241.88 | |
| McDonald's Corporation (MCD) | 0.1 | $482k | 1.9k | 254.90 | |
| Constellation Energy (CEG) | 0.1 | $480k | 2.4k | 200.32 | |
| Alliant Energy Corporation (LNT) | 0.1 | $463k | 9.1k | 50.90 | |
| MGIC Investment (MTG) | 0.1 | $456k | 21k | 21.55 | |
| Costco Wholesale Corporation (COST) | 0.1 | $448k | 527.00 | 849.99 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $441k | 534.00 | 824.89 | |
| Dimensional Us Small Cap Etf (DFAS) | 0.1 | $440k | 7.3k | 60.08 | |
| Jp Morgan 5.45% Series A public | 0.1 | $433k | 2.1k | 202.34 | |
| Coca-Cola Company (KO) | 0.1 | $431k | 6.8k | 63.66 | |
| Analog Devices (ADI) | 0.1 | $410k | 1.8k | 228.32 | |
| Union Pacific Corporation (UNP) | 0.1 | $402k | 1.8k | 226.34 | |
| Eli Lilly & Co. (LLY) | 0.1 | $391k | 432.00 | 905.92 | |
| Ishares Tr Intrmd Cr Bd Etf (IGIB) | 0.1 | $382k | 7.5k | 51.27 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $381k | 688.00 | 553.43 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $378k | 4.5k | 83.87 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $370k | 5.7k | 65.45 | |
| ConocoPhillips (COP) | 0.1 | $367k | 3.2k | 114.39 | |
| Lowe's Companies (LOW) | 0.1 | $361k | 1.6k | 220.50 | |
| Procter & Gamble Company (PG) | 0.1 | $356k | 2.2k | 164.97 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $350k | 1.9k | 182.15 | |
| Schwab Us Large Cap Etf (SCHX) | 0.1 | $348k | 5.4k | 64.25 | |
| International Business Machines (IBM) | 0.1 | $347k | 2.0k | 172.97 | |
| Fidelity National Information Services (FIS) | 0.1 | $343k | 4.6k | 75.36 | |
| Pfizer (PFE) | 0.1 | $342k | 12k | 27.98 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $334k | 3.3k | 100.40 | |
| U.S. Bancorp (USB) | 0.1 | $332k | 8.4k | 39.70 | |
| Netflix (NFLX) | 0.1 | $311k | 461.00 | 674.88 | |
| Kinder Morgan (KMI) | 0.1 | $306k | 15k | 19.87 | |
| Caterpillar (CAT) | 0.1 | $304k | 912.00 | 333.44 | |
| At&t (T) | 0.1 | $301k | 16k | 19.11 | |
| Linde (LIN) | 0.1 | $276k | 629.00 | 438.84 | |
| Weyerhaeuser Company (WY) | 0.1 | $273k | 9.6k | 28.39 | |
| Stryker Corporation (SYK) | 0.1 | $264k | 776.00 | 340.51 | |
| Synovus Finl (SNV) | 0.1 | $263k | 6.6k | 40.19 | |
| Axon Enterprise (AXON) | 0.1 | $261k | 887.00 | 294.24 | |
| Ishares Tr Core S&p 500 Gr Etf (IVW) | 0.1 | $256k | 2.8k | 92.57 | |
| Wells Fargo & Company (WFC) | 0.1 | $253k | 4.3k | 59.40 | |
| Ishares Tr Esg Scr S&p 500 Etf (XVV) | 0.1 | $250k | 5.9k | 42.05 | |
| Dimensional Us Targeted Value Etf (DFAT) | 0.0 | $245k | 4.7k | 51.88 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $245k | 3.7k | 66.47 | |
| Exelon Corporation (EXC) | 0.0 | $242k | 7.0k | 34.61 | |
| Ishares Tr Conserv Alloc Etf (AOK) | 0.0 | $237k | 6.4k | 36.93 | |
| Accenture (ACN) | 0.0 | $232k | 766.00 | 303.44 | |
| Schwab Us Broad Market Etf (SCHB) | 0.0 | $231k | 3.7k | 62.87 | |
| Applied Materials (AMAT) | 0.0 | $228k | 694.00 | 327.99 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $227k | 1.2k | 194.62 | |
| Vanguard Total Stk Mkt Etf (VTI) | 0.0 | $227k | 846.00 | 267.81 | |
| MasterCard Incorporated (MA) | 0.0 | $225k | 510.00 | 441.71 | |
| Deere & Company (DE) | 0.0 | $224k | 599.00 | 374.08 | |
| Te Connectivity Ltd for | 0.0 | $221k | 1.5k | 150.44 | |
| Sherwin-Williams Company (SHW) | 0.0 | $213k | 714.00 | 298.57 | |
| Comcast Corporation (CMCSA) | 0.0 | $213k | 5.4k | 39.16 | |
| Api Group Corp (APG) | 0.0 | $212k | 5.6k | 37.63 | |
| Oracle Corporation (ORCL) | 0.0 | $209k | 1.5k | 141.29 | |
| Qualcomm (QCOM) | 0.0 | $209k | 1.0k | 199.24 |
