Ellenbecker Investment Group

Ellenbecker Investment Group as of Sept. 30, 2024

Portfolio Holdings for Ellenbecker Investment Group

Ellenbecker Investment Group holds 109 positions in its portfolio as reported in the September 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) 42.0 $222M 385k 576.82
Vanguard Index Fds Small Cp Etf (VB) 11.6 $61M 258k 237.21
Ishares Tr Core Us Aggbd Etf (AGG) 6.1 $33M 321k 101.27
Ishares Tr Rus 1000 Grw Etf (IWF) 5.2 $28M 73k 375.38
Vanguard Intl Equity Index F Ftse Dev Mkt Etf (VEA) 3.8 $20M 383k 52.81
Ishares Tr Core S&p Scp Etf (IJR) 2.8 $15M 129k 116.96
Ishares Tr Cre U S Reit Etf (USRT) 2.1 $11M 179k 61.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.1 $11M 229k 47.85
Spdr Series Trust S&p 500 Etf (SPY) 1.9 $10M 18k 573.78
Apple (AAPL) 1.6 $8.2M 35k 233.01
Ishares Tr Aggres Alloc Etf (AOA) 1.2 $6.3M 80k 78.91
Ishares Tr Rus 1000 Val Etf (IWD) 1.1 $5.8M 31k 189.81
First Trust Twc Unconstained Pl Bd (UCON) 0.9 $4.7M 188k 25.13
Ishares Tr Grwt Allocat Etf (AOR) 0.9 $4.7M 79k 59.24
Microsoft Corporation (MSFT) 0.9 $4.5M 11k 430.33
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $4.1M 16k 263.84
Vanguard Index Fds Total Bnd Mkt Etf (BND) 0.8 $4.0M 54k 75.11
Schwab Us Div Eq (SCHD) 0.6 $3.3M 40k 84.53
Fiserv (FI) 0.6 $3.2M 18k 179.65
Schwab Us Tips Etf (SCHP) 0.6 $3.0M 56k 53.63
Philip Morris International (PM) 0.6 $2.9M 24k 121.41
NVIDIA Corporation (NVDA) 0.5 $2.7M 22k 121.44
Pgim Investments Ultra Short Bond Etf (PULS) 0.5 $2.4M 49k 49.78
UnitedHealth (UNH) 0.4 $2.4M 4.1k 584.73
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $2.1M 24k 88.14
Spdr Series Trust S&p Divid Etf (SDY) 0.4 $2.1M 15k 142.04
Vanguard Large Cap Etf (VV) 0.4 $2.1M 7.8k 263.29
Altria (MO) 0.3 $1.8M 36k 51.07
Wec Energy Group (WEC) 0.3 $1.8M 19k 96.18
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $1.8M 22k 80.30
Ishares Tr Modert Alloc Etf (AOM) 0.3 $1.8M 40k 45.11
Amazon (AMZN) 0.3 $1.5M 8.2k 186.33
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.3M 6.0k 220.91
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.2M 20k 63.00
Berkshire Hathaway (BRK.B) 0.2 $1.2M 2.7k 460.26
Ishares Tr Core Div Growth Etf (DGRO) 0.2 $1.2M 20k 62.69
Honeywell International (HON) 0.2 $1.2M 5.8k 206.74
Pepsi (PEP) 0.2 $1.2M 6.8k 170.05
Wal-Mart Stores (WMT) 0.2 $1.1M 14k 80.76
Eaton (ETN) 0.2 $1.1M 3.3k 331.48
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.1M 9.7k 110.48
Abbvie (ABBV) 0.2 $1.1M 5.4k 197.50
Exxon Mobil Corporation (XOM) 0.2 $1.0M 8.7k 117.23
Home Depot (HD) 0.2 $967k 2.4k 405.24
SYSCO Corporation (SYY) 0.2 $959k 12k 78.06
Ishares Tr Core Msci Eafe Etf (IEFA) 0.2 $918k 12k 78.06
Dimensional Intl Value Etf (DFIV) 0.2 $802k 21k 38.08
Enterprise Products Partners (EPD) 0.1 $735k 25k 29.11
Johnson & Johnson (JNJ) 0.1 $734k 4.5k 162.08
Tesla Motors (TSLA) 0.1 $713k 2.7k 261.63
Merck & Co (MRK) 0.1 $688k 6.1k 113.57
Alphabet Inc Class C cs (GOOG) 0.1 $651k 3.9k 167.20
Constellation Energy (CEG) 0.1 $639k 2.5k 260.11
Facebook Inc cl a (META) 0.1 $634k 1.1k 572.87
Badger Meter (BMI) 0.1 $612k 2.8k 218.47
Chevron Corporation (CVX) 0.1 $609k 4.1k 147.27
Spdr Ssga Multi-asset Real Ret Etf (RLY) 0.1 $604k 21k 28.74
McDonald's Corporation (MCD) 0.1 $578k 1.9k 304.56
Abbott Laboratories (ABT) 0.1 $578k 5.1k 114.03
Alliant Energy Corporation (LNT) 0.1 $551k 9.1k 60.69
Rockwell Automation (ROK) 0.1 $533k 2.0k 268.50
Marriott International (MAR) 0.1 $501k 2.0k 248.70
Coca-Cola Company (KO) 0.1 $483k 6.7k 71.86
Visa (V) 0.1 $481k 1.8k 274.96
Ishares Tr National Muni Etf (MUB) 0.1 $472k 4.3k 108.63
Costco Wholesale Corporation (COST) 0.1 $468k 527.00 887.62
International Business Machines (IBM) 0.1 $453k 2.0k 221.19
Jp Morgan 5.45% Series A public 0.1 $443k 2.1k 210.87
Thermo Fisher Scientific (TMO) 0.1 $426k 688.00 619.46
Mondelez Intl Cl A (MDLZ) 0.1 $419k 5.7k 73.67
Bank Of Montreal Cadcom (BMO) 0.1 $406k 4.5k 90.22
Union Pacific Corporation (UNP) 0.1 $399k 1.6k 246.54
Procter & Gamble Company (PG) 0.1 $393k 2.3k 173.23
Fidelity National Information Services (FIS) 0.1 $382k 4.6k 83.75
Pfizer (PFE) 0.1 $369k 13k 28.94
Schwab Us Large Cap Etf (SCHX) 0.1 $367k 5.4k 67.86
Axon Enterprise (AXON) 0.1 $354k 887.00 399.60
At&t (T) 0.1 $347k 16k 22.00
Alphabet Inc Class A cs (GOOGL) 0.1 $345k 2.1k 165.87
Kinder Morgan (KMI) 0.1 $340k 15k 22.09
U.S. Bancorp (USB) 0.1 $340k 7.4k 45.73
Caterpillar (CAT) 0.1 $329k 839.00 391.52
Netflix (NFLX) 0.1 $327k 461.00 709.27
Weyerhaeuser Company (WY) 0.1 $325k 9.6k 33.86
MGIC Investment (MTG) 0.1 $304k 12k 25.60
Linde (LIN) 0.1 $300k 629.00 476.89
Exelon Corporation (EXC) 0.1 $290k 7.1k 40.55
Broadcom (AVGO) 0.1 $290k 1.7k 172.60
Johnson Controls International Plc equity (JCI) 0.1 $286k 3.7k 77.61
Ishares Tr Intrmd Cr Bd Etf (IGIB) 0.1 $285k 5.3k 53.73
Lowe's Companies (LOW) 0.1 $283k 1.0k 271.03
Dimensional Us Small Cap Etf (DFAS) 0.1 $282k 4.4k 64.86
Sherwin-Williams Company (SHW) 0.1 $273k 714.00 381.85
Raytheon Technologies Corp (RTX) 0.1 $265k 2.2k 121.19
Ishares Tr Core S&p 500 Gr Etf (IVW) 0.1 $265k 2.8k 95.78
Ishares Tr Esg Scr S&p 500 Etf (XVV) 0.0 $264k 6.0k 44.23
Dimensional Us Targeted Value Etf (DFAT) 0.0 $263k 4.7k 55.63
Oracle Corporation (ORCL) 0.0 $253k 1.5k 170.50
Wells Fargo & Company (WFC) 0.0 $250k 4.4k 56.49
Vanguard Total Stk Mkt Etf (VTI) 0.0 $249k 880.00 283.32
Ishares Tr Conserv Alloc Etf (AOK) 0.0 $248k 6.4k 38.67
Schwab Us Broad Market Etf (SCHB) 0.0 $244k 3.7k 66.52
Eli Lilly & Co. (LLY) 0.0 $233k 262.00 887.32
United Parcel Service (UPS) 0.0 $230k 1.7k 136.36
Analog Devices (ADI) 0.0 $221k 958.00 230.21
Synovus Finl (SNV) 0.0 $221k 5.0k 44.48
Spdr Series Trust Gold Shares (GLD) 0.0 $211k 867.00 243.06
Amgen (AMGN) 0.0 $206k 637.00 322.65
Vanguard S&p 500 Etf (VOO) 0.0 $205k 388.00 528.42