Ellenbecker Investment Group

Ellenbecker Investment Group as of Dec. 31, 2024

Portfolio Holdings for Ellenbecker Investment Group

Ellenbecker Investment Group holds 112 positions in its portfolio as reported in the December 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) 38.4 $215M 365k 588.68
Vanguard Index Fds Small Cp Etf (VB) 9.9 $55M 230k 240.28
Ishares Tr Rus 1000 Grw Etf (IWF) 7.5 $42M 104k 401.58
Ishares Tr Core Us Aggbd Etf (AGG) 7.3 $41M 421k 96.90
Vanguard Intl Equity Index F Ftse Dev Mkt Etf (VEA) 3.0 $17M 356k 47.82
Pimco Multisector Bd Active Etf (PYLD) 2.9 $16M 619k 25.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.5 $14M 318k 44.04
Ishares Tr Rus 1000 Val Etf (IWD) 2.3 $13M 70k 185.13
Ishares Tr Core S&p Scp Etf (IJR) 2.2 $12M 107k 115.22
Apple (AAPL) 1.7 $9.2M 37k 250.43
Spdr Series Trust S&p 500 Etf (SPY) 1.6 $8.8M 15k 586.10
Ishares Tr Aggres Alloc Etf (AOA) 1.4 $8.1M 106k 76.61
Spdr Series Trust S&p 400 Mid Cap Etf (SPMD) 1.3 $7.1M 130k 54.69
Ishares Tr Cre U S Reit Etf (USRT) 1.2 $6.8M 119k 57.31
Ishares Tr Grwt Allocat Etf (AOR) 1.0 $5.9M 102k 57.32
Microsoft Corporation (MSFT) 0.8 $4.5M 11k 421.53
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $4.0M 15k 264.14
Fiserv (FI) 0.7 $3.7M 18k 205.42
Schwab Us Div Eq (SCHD) 0.6 $3.5M 129k 27.32
Philip Morris International (PM) 0.5 $2.9M 24k 120.35
Vanguard Index Fds Total Bnd Mkt Etf (BND) 0.5 $2.8M 39k 71.91
NVIDIA Corporation (NVDA) 0.5 $2.6M 20k 134.29
First Trust Twc Unconstained Pl Bd (UCON) 0.5 $2.5M 103k 24.65
Ishares Tr Modert Alloc Etf (AOM) 0.4 $2.1M 49k 43.44
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $2.1M 24k 88.40
Pgim Investments Ultra Short Bond Etf (PULS) 0.4 $2.1M 42k 49.55
Vanguard Large Cap Etf (VV) 0.4 $2.1M 7.6k 269.73
UnitedHealth (UNH) 0.4 $2.0M 4.0k 505.87
Spdr Series Trust S&p Divid Etf (SDY) 0.3 $1.9M 15k 132.11
Altria (MO) 0.3 $1.9M 35k 52.29
Amazon (AMZN) 0.3 $1.8M 8.0k 219.39
Wec Energy Group (WEC) 0.3 $1.8M 19k 94.04
Pgim Investments Active High Yld Bd Etf (PHYL) 0.3 $1.7M 48k 34.74
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.3M 6.0k 220.96
Honeywell International (HON) 0.2 $1.3M 5.8k 225.89
Wal-Mart Stores (WMT) 0.2 $1.2M 13k 90.36
Berkshire Hathaway (BRK.B) 0.2 $1.2M 2.5k 453.28
Ishares Tr Core Div Growth Etf (DGRO) 0.2 $1.1M 19k 61.34
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.1M 20k 57.41
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $1.1M 14k 78.65
Eaton (ETN) 0.2 $1.1M 3.2k 331.92
Schwab Us Tips Etf (SCHP) 0.2 $1.0M 40k 25.83
Pepsi (PEP) 0.2 $1.0M 6.8k 152.06
Tesla Motors (TSLA) 0.2 $996k 2.5k 403.84
Exxon Mobil Corporation (XOM) 0.2 $942k 8.8k 107.57
SYSCO Corporation (SYY) 0.2 $888k 12k 76.46
Home Depot (HD) 0.2 $874k 2.2k 389.09
Ishares Tr Core Msci Eafe Etf (IEFA) 0.1 $832k 12k 70.28
Abbvie (ABBV) 0.1 $827k 4.7k 177.70
Enterprise Products Partners (EPD) 0.1 $787k 25k 31.36
Alphabet Inc Class C cs (GOOG) 0.1 $742k 3.9k 190.47
Merck & Co (MRK) 0.1 $723k 7.3k 99.48
Ishares Tr Tips Bd Etf (TIP) 0.1 $706k 6.6k 106.55
Dimensional Intl Value Etf (DFIV) 0.1 $702k 20k 35.48
Facebook Inc cl a (META) 0.1 $674k 1.2k 585.58
Johnson & Johnson (JNJ) 0.1 $635k 4.4k 144.63
Abbott Laboratories (ABT) 0.1 $589k 5.2k 113.13
Visa (V) 0.1 $580k 1.8k 316.11
Badger Meter (BMI) 0.1 $576k 2.7k 212.16
Rockwell Automation (ROK) 0.1 $569k 2.0k 285.93
Marriott International (MAR) 0.1 $552k 2.0k 279.00
McDonald's Corporation (MCD) 0.1 $541k 1.9k 289.99
Jp Morgan 5.45% Series A public 0.1 $536k 2.2k 239.75
Constellation Energy (CEG) 0.1 $532k 2.4k 223.72
Alliant Energy Corporation (LNT) 0.1 $528k 8.9k 59.14
Axon Enterprise (AXON) 0.1 $527k 887.00 594.32
Chevron Corporation (CVX) 0.1 $506k 3.5k 144.85
Costco Wholesale Corporation (COST) 0.1 $484k 528.00 916.72
Ishares Tr National Muni Etf (MUB) 0.1 $453k 4.2k 106.56
International Business Machines (IBM) 0.1 $453k 2.1k 219.90
Bank Of Montreal Cadcom (BMO) 0.1 $437k 4.5k 97.07
Broadcom (AVGO) 0.1 $434k 1.9k 231.93
Alphabet Inc Class A cs (GOOGL) 0.1 $425k 2.2k 189.31
Kinder Morgan (KMI) 0.1 $422k 15k 27.40
Vanguard Russell 1000 Gr Etf (VONG) 0.1 $418k 4.0k 103.31
Netflix (NFLX) 0.1 $411k 461.00 891.32
Coca-Cola Company (KO) 0.1 $404k 6.5k 62.26
Procter & Gamble Company (PG) 0.1 $380k 2.3k 167.72
Ishares Tr Core S&p 500 Gr Etf (IVW) 0.1 $377k 3.7k 101.55
Fidelity National Information Services (FIS) 0.1 $370k 4.6k 80.77
Union Pacific Corporation (UNP) 0.1 $365k 1.6k 228.09
Thermo Fisher Scientific (TMO) 0.1 $359k 689.00 520.49
At&t (T) 0.1 $354k 16k 22.77
U.S. Bancorp (USB) 0.1 $339k 7.1k 47.83
Ishares Tr Esg Scr S&p 500 Etf (XVV) 0.1 $325k 7.2k 45.30
Schwab Us Large Cap Etf (SCHX) 0.1 $321k 14k 23.18
Mondelez Intl Cl A (MDLZ) 0.1 $318k 5.3k 59.74
Caterpillar (CAT) 0.1 $305k 840.00 363.14
Spdr Ssga Multi-asset Real Ret Etf (RLY) 0.1 $292k 11k 27.02
Johnson Controls International Plc equity (JCI) 0.1 $291k 3.7k 78.94
Vanguard S&p 500 Etf (VOO) 0.1 $290k 538.00 539.39
Pfizer (PFE) 0.1 $284k 11k 26.53
Wells Fargo & Company (WFC) 0.0 $276k 3.9k 70.25
Lowe's Companies (LOW) 0.0 $274k 1.1k 246.94
MGIC Investment (MTG) 0.0 $274k 12k 23.71
Spdr Series Trust Gold Shares (GLD) 0.0 $271k 1.1k 242.13
Weyerhaeuser Company (WY) 0.0 $270k 9.6k 28.15
Exelon Corporation (EXC) 0.0 $269k 7.1k 37.64
Dimensional Us Targeted Value Etf (DFAT) 0.0 $263k 4.7k 55.67
Linde (LIN) 0.0 $263k 629.00 418.69
American Express Company (AXP) 0.0 $262k 883.00 296.94
Vanguard Total Stk Mkt Etf (VTI) 0.0 $262k 902.00 289.90
Synovus Finl (SNV) 0.0 $256k 5.0k 51.24
Raytheon Technologies Corp (RTX) 0.0 $254k 2.2k 115.74
Oracle Corporation (ORCL) 0.0 $248k 1.5k 166.69
Sherwin-Williams Company (SHW) 0.0 $243k 714.00 340.09
Dimensional Us Small Cap Etf (DFAS) 0.0 $239k 3.7k 65.09
Analog Devices (ADI) 0.0 $223k 1.1k 212.66
Eli Lilly & Co. (LLY) 0.0 $223k 288.00 773.55
United Parcel Service (UPS) 0.0 $213k 1.7k 126.13
UMB Financial Corporation (UMBF) 0.0 $212k 1.9k 112.87
Ishares Tr Intrmd Cr Bd Etf (IGIB) 0.0 $208k 4.0k 51.52