Ellenbecker Investment Group as of March 31, 2025
Portfolio Holdings for Ellenbecker Investment Group
Ellenbecker Investment Group holds 112 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p 500 Etf (IVV) | 33.8 | $188M | 335k | 561.90 | |
| Ishares Tr Core Us Aggbd Etf (AGG) | 9.1 | $51M | 512k | 98.92 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 8.2 | $45M | 126k | 361.09 | |
| Vanguard Index Fds Small Cp Etf (VB) | 8.2 | $45M | 205k | 221.75 | |
| Pimco Multisector Bd Active Etf (PYLD) | 5.8 | $32M | 1.2M | 26.35 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 3.5 | $19M | 102k | 188.16 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.3 | $18M | 405k | 45.26 | |
| Vanguard Intl Equity Index F Ftse Dev Mkt Etf (VEA) | 3.2 | $18M | 355k | 50.83 | |
| Spdr Series Trust S&p 400 Mid Cap Etf (SPMD) | 2.2 | $12M | 238k | 51.18 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 1.8 | $9.8M | 129k | 76.50 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.5 | $8.2M | 78k | 104.57 | |
| Apple (AAPL) | 1.5 | $8.1M | 37k | 222.13 | |
| Spdr Series Trust S&p 500 Etf (SPY) | 1.2 | $6.6M | 12k | 559.42 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 1.0 | $5.7M | 100k | 57.57 | |
| Microsoft Corporation (MSFT) | 0.7 | $3.9M | 11k | 375.41 | |
| Fiserv (FI) | 0.7 | $3.9M | 18k | 220.83 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.7 | $3.8M | 15k | 258.62 | |
| Schwab Us Div Eq (SCHD) | 0.7 | $3.6M | 130k | 27.96 | |
| Philip Morris International (PM) | 0.7 | $3.6M | 23k | 158.74 | |
| Pgim Investments Active High Yld Bd Etf (PHYL) | 0.5 | $2.7M | 76k | 34.82 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.4 | $2.4M | 42k | 57.60 | |
| Vanguard Index Fds Total Bnd Mkt Etf (BND) | 0.4 | $2.3M | 31k | 73.45 | |
| UnitedHealth (UNH) | 0.4 | $2.2M | 4.3k | 523.78 | |
| NVIDIA Corporation (NVDA) | 0.4 | $2.2M | 20k | 108.38 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.4 | $2.2M | 49k | 43.88 | |
| Altria (MO) | 0.4 | $2.1M | 36k | 60.02 | |
| Wec Energy Group (WEC) | 0.4 | $2.0M | 19k | 108.98 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $2.0M | 24k | 85.07 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.3 | $1.9M | 14k | 135.68 | |
| Vanguard Large Cap Etf (VV) | 0.3 | $1.9M | 7.2k | 257.04 | |
| Pgim Investments Ultra Short Bond Etf (PULS) | 0.3 | $1.7M | 34k | 49.73 | |
| Amazon (AMZN) | 0.3 | $1.6M | 8.5k | 190.26 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.4M | 2.6k | 532.58 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.2M | 14k | 87.79 | |
| Honeywell International (HON) | 0.2 | $1.2M | 5.8k | 211.78 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $1.2M | 20k | 60.66 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.2M | 6.0k | 199.50 | |
| Abbvie (ABBV) | 0.2 | $1.1M | 5.3k | 209.55 | |
| Ishares Tr Core Div Growth Etf (DGRO) | 0.2 | $1.0M | 17k | 61.78 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.0M | 8.7k | 118.94 | |
| Pepsi (PEP) | 0.2 | $1.0M | 6.8k | 149.96 | |
| First Trust Twc Unconstained Pl Bd (UCON) | 0.2 | $903k | 37k | 24.75 | |
| SYSCO Corporation (SYY) | 0.2 | $871k | 12k | 75.04 | |
| Enterprise Products Partners (EPD) | 0.2 | $859k | 25k | 34.14 | |
| Ishares Tr Core Msci Eafe Etf (IEFA) | 0.2 | $853k | 11k | 75.65 | |
| Eaton (ETN) | 0.2 | $846k | 3.1k | 271.87 | |
| MGIC Investment (MTG) | 0.1 | $829k | 34k | 24.78 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $798k | 1.00 | 798441.00 | |
| Home Depot (HD) | 0.1 | $789k | 2.2k | 366.59 | |
| Dimensional Intl Value Etf (DFIV) | 0.1 | $755k | 19k | 39.36 | |
| Johnson & Johnson (JNJ) | 0.1 | $732k | 4.4k | 165.86 | |
| Facebook Inc cl a (META) | 0.1 | $691k | 1.2k | 576.62 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $684k | 4.4k | 156.26 | |
| Jp Morgan 5.45% Series A public | 0.1 | $668k | 2.7k | 245.33 | |
| Tesla Motors (TSLA) | 0.1 | $661k | 2.6k | 259.16 | |
| Abbott Laboratories (ABT) | 0.1 | $661k | 5.0k | 132.66 | |
| Visa (V) | 0.1 | $658k | 1.9k | 350.49 | |
| Merck & Co (MRK) | 0.1 | $627k | 7.0k | 89.77 | |
| Chevron Corporation (CVX) | 0.1 | $589k | 3.5k | 167.32 | |
| McDonald's Corporation (MCD) | 0.1 | $586k | 1.9k | 312.54 | |
| Schwab Us Tips Etf (SCHP) | 0.1 | $576k | 21k | 26.89 | |
| Alliant Energy Corporation (LNT) | 0.1 | $570k | 8.9k | 64.36 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $553k | 7.0k | 78.90 | |
| Ameriprise Financial (AMP) | 0.1 | $547k | 1.1k | 484.46 | |
| International Business Machines (IBM) | 0.1 | $525k | 2.1k | 248.73 | |
| Costco Wholesale Corporation (COST) | 0.1 | $522k | 551.00 | 947.14 | |
| Rockwell Automation (ROK) | 0.1 | $520k | 2.0k | 258.39 | |
| Badger Meter (BMI) | 0.1 | $518k | 2.7k | 190.29 | |
| Marriott International (MAR) | 0.1 | $472k | 2.0k | 238.27 | |
| Axon Enterprise (AXON) | 0.1 | $467k | 887.00 | 525.95 | |
| Coca-Cola Company (KO) | 0.1 | $464k | 6.5k | 71.62 | |
| Netflix (NFLX) | 0.1 | $449k | 481.00 | 932.53 | |
| At&t (T) | 0.1 | $440k | 16k | 28.28 | |
| Kinder Morgan (KMI) | 0.1 | $439k | 15k | 28.53 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $430k | 4.5k | 95.53 | |
| Vanguard Russell 1000 Gr Etf (VONG) | 0.1 | $380k | 4.1k | 92.79 | |
| Ishares Tr National Muni Etf (MUB) | 0.1 | $372k | 3.5k | 105.45 | |
| Union Pacific Corporation (UNP) | 0.1 | $362k | 1.5k | 236.27 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $362k | 5.3k | 67.85 | |
| Procter & Gamble Company (PG) | 0.1 | $356k | 2.1k | 170.50 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $347k | 2.2k | 154.67 | |
| Ishares Tr Core S&p 500 Gr Etf (IVW) | 0.1 | $345k | 3.7k | 92.83 | |
| Fidelity National Information Services (FIS) | 0.1 | $343k | 4.6k | 74.69 | |
| Vanguard S&p 500 Gr Etf (VOOG) | 0.1 | $340k | 1.0k | 334.57 | |
| Spdr Series Trust Gold Shares (GLD) | 0.1 | $324k | 1.1k | 288.14 | |
| Schwab Us Large Cap Etf (SCHX) | 0.1 | $310k | 14k | 22.08 | |
| Ishares Tr Esg Scr S&p 500 Etf (XVV) | 0.1 | $309k | 7.2k | 42.79 | |
| Broadcom (AVGO) | 0.1 | $300k | 1.8k | 167.43 | |
| U.S. Bancorp (USB) | 0.1 | $300k | 7.1k | 42.22 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $295k | 3.7k | 80.12 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $293k | 589.00 | 497.62 | |
| Linde (LIN) | 0.1 | $293k | 629.00 | 465.67 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $285k | 2.2k | 132.47 | |
| Wells Fargo & Company (WFC) | 0.1 | $283k | 3.9k | 71.79 | |
| Weyerhaeuser Company (WY) | 0.1 | $281k | 9.6k | 29.28 | |
| Caterpillar (CAT) | 0.0 | $278k | 842.00 | 329.80 | |
| Pfizer (PFE) | 0.0 | $259k | 10k | 25.34 | |
| Sherwin-Williams Company (SHW) | 0.0 | $249k | 714.00 | 349.36 | |
| Vanguard Total Stk Mkt Etf (VTI) | 0.0 | $243k | 884.00 | 275.12 | |
| Lowe's Companies (LOW) | 0.0 | $239k | 1.0k | 233.36 | |
| American Express Company (AXP) | 0.0 | $238k | 883.00 | 269.34 | |
| Synovus Finl (SNV) | 0.0 | $236k | 5.0k | 46.75 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $235k | 2.1k | 111.13 | |
| Dimensional Us Targeted Value Etf (DFAT) | 0.0 | $234k | 4.5k | 51.50 | |
| Eli Lilly & Co. (LLY) | 0.0 | $232k | 280.00 | 828.16 | |
| Oracle Corporation (ORCL) | 0.0 | $222k | 1.6k | 139.89 | |
| Dimensional Us Small Cap Etf (DFAS) | 0.0 | $220k | 3.7k | 59.76 | |
| Ishares Tr Intrmd Cr Bd Etf (IGIB) | 0.0 | $214k | 4.1k | 52.53 | |
| Spdr Series Trust S&p 500 Esg Etf (EFIV) | 0.0 | $212k | 4.0k | 53.50 | |
| Xcel Energy (XEL) | 0.0 | $210k | 3.0k | 70.80 | |
| Vanguard S&p 500 Etf (VOO) | 0.0 | $208k | 403.00 | 514.90 | |
| Analog Devices (ADI) | 0.0 | $204k | 1.0k | 201.85 |
