Ellenbecker Investment Group as of June 30, 2025
Portfolio Holdings for Ellenbecker Investment Group
Ellenbecker Investment Group holds 119 positions in its portfolio as reported in the June 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) | 30.2 | $187M | 302k | 620.90 | |
| Ishares Tr Core Us Aggbd Etf (AGG) | 9.6 | $59M | 598k | 99.20 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 9.3 | $58M | 135k | 424.58 | |
| Vanguard Index Fds Small Cp Etf (VB) | 7.7 | $48M | 200k | 236.98 | |
| Vanguard Intl Equity Index F Ftse Dev Mkt Etf (VEA) | 6.1 | $38M | 661k | 57.01 | |
| Pimco Multisector Bd Active Etf (PYLD) | 5.8 | $36M | 1.3M | 26.54 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 3.7 | $23M | 118k | 194.23 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.6 | $22M | 448k | 49.46 | |
| Spdr Series Trust S&p 400 Mid Cap Etf (SPMD) | 2.6 | $16M | 295k | 54.38 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 1.8 | $11M | 137k | 83.40 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.3 | $8.2M | 75k | 109.29 | |
| Apple (AAPL) | 1.2 | $7.7M | 37k | 205.17 | |
| Spdr Series Trust S&p 500 Etf (SPY) | 1.0 | $6.4M | 10k | 617.86 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 1.0 | $6.1M | 98k | 61.57 | |
| Microsoft Corporation (MSFT) | 0.9 | $5.8M | 12k | 497.43 | |
| Philip Morris International (PM) | 0.7 | $4.2M | 23k | 182.13 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $4.0M | 14k | 279.84 | |
| Pgim Investments Active High Yld Bd Etf (PHYL) | 0.5 | $3.4M | 95k | 35.49 | |
| NVIDIA Corporation (NVDA) | 0.5 | $3.4M | 21k | 157.99 | |
| Schwab Us Div Eq (SCHD) | 0.5 | $3.3M | 123k | 26.50 | |
| Fiserv (FI) | 0.5 | $3.1M | 18k | 172.41 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.4 | $2.3M | 50k | 46.04 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $2.1M | 23k | 91.97 | |
| Wec Energy Group (WEC) | 0.3 | $2.1M | 20k | 104.20 | |
| Altria (MO) | 0.3 | $2.0M | 35k | 58.63 | |
| Vanguard Large Cap Etf (VV) | 0.3 | $2.0M | 7.1k | 285.31 | |
| Amazon (AMZN) | 0.3 | $1.9M | 8.7k | 219.39 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.3 | $1.9M | 14k | 135.73 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.3 | $1.8M | 31k | 56.56 | |
| Vanguard Index Fds Total Bnd Mkt Etf (BND) | 0.3 | $1.6M | 22k | 73.63 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.6M | 3.3k | 485.77 | |
| Pgim Investments Ultra Short Bond Etf (PULS) | 0.3 | $1.6M | 32k | 49.76 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.4M | 15k | 97.78 | |
| Honeywell International (HON) | 0.2 | $1.4M | 5.8k | 232.92 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.3M | 6.0k | 215.80 | |
| UnitedHealth (UNH) | 0.2 | $1.2M | 3.7k | 312.04 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $1.1M | 17k | 67.22 | |
| Eaton (ETN) | 0.2 | $1.1M | 3.0k | 357.05 | |
| Tesla Motors (TSLA) | 0.2 | $1.0M | 3.2k | 317.66 | |
| Abbvie (ABBV) | 0.2 | $982k | 5.3k | 185.64 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $967k | 9.0k | 107.81 | |
| Ishares Tr Core Msci Eafe Etf (IEFA) | 0.2 | $941k | 11k | 83.49 | |
| Facebook Inc cl a (META) | 0.1 | $885k | 1.2k | 738.64 | |
| SYSCO Corporation (SYY) | 0.1 | $880k | 12k | 75.74 | |
| Jp Morgan 5.45% Series A public | 0.1 | $870k | 3.0k | 289.94 | |
| Pepsi (PEP) | 0.1 | $840k | 6.4k | 132.06 | |
| Dimensional Intl Value Etf (DFIV) | 0.1 | $831k | 19k | 42.83 | |
| Vanguard Russell 1000 Gr Etf (VONG) | 0.1 | $796k | 7.3k | 109.21 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $787k | 4.4k | 177.39 | |
| Home Depot (HD) | 0.1 | $784k | 2.1k | 366.71 | |
| Enterprise Products Partners (EPD) | 0.1 | $782k | 25k | 31.01 | |
| Ishares Tr Core Div Growth Etf (DGRO) | 0.1 | $762k | 12k | 63.94 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $729k | 1.00 | 728800.00 | |
| Abbott Laboratories (ABT) | 0.1 | $690k | 5.1k | 136.02 | |
| Rockwell Automation (ROK) | 0.1 | $670k | 2.0k | 332.22 | |
| Visa (V) | 0.1 | $668k | 1.9k | 355.14 | |
| Badger Meter (BMI) | 0.1 | $667k | 2.7k | 245.02 | |
| International Business Machines (IBM) | 0.1 | $666k | 2.3k | 294.87 | |
| Johnson & Johnson (JNJ) | 0.1 | $654k | 4.3k | 152.76 | |
| Netflix (NFLX) | 0.1 | $644k | 481.00 | 1339.13 | |
| Merck & Co (MRK) | 0.1 | $552k | 7.0k | 79.17 | |
| First Trust Twc Unconstained Pl Bd (UCON) | 0.1 | $549k | 22k | 24.89 | |
| Costco Wholesale Corporation (COST) | 0.1 | $547k | 552.00 | 990.71 | |
| MGIC Investment (MTG) | 0.1 | $546k | 20k | 27.84 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $545k | 3.1k | 176.27 | |
| Marriott International (MAR) | 0.1 | $542k | 2.0k | 273.27 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $535k | 6.6k | 80.66 | |
| Alliant Energy Corporation (LNT) | 0.1 | $529k | 8.7k | 60.47 | |
| Axon Enterprise (AXON) | 0.1 | $511k | 617.00 | 827.94 | |
| Chevron Corporation (CVX) | 0.1 | $501k | 3.5k | 143.19 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $499k | 4.5k | 110.65 | |
| Broadcom (AVGO) | 0.1 | $496k | 1.8k | 275.71 | |
| McDonald's Corporation (MCD) | 0.1 | $493k | 1.7k | 292.25 | |
| Coca-Cola Company (KO) | 0.1 | $486k | 6.9k | 70.76 | |
| Schwab Us Tips Etf (SCHP) | 0.1 | $465k | 17k | 26.68 | |
| Kinder Morgan (KMI) | 0.1 | $452k | 15k | 29.40 | |
| At&t (T) | 0.1 | $440k | 15k | 28.94 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $391k | 3.7k | 105.63 | |
| Spdr Series Trust Gold Shares (GLD) | 0.1 | $378k | 1.2k | 304.83 | |
| Fidelity National Information Services (FIS) | 0.1 | $374k | 4.6k | 81.43 | |
| Ishares Tr National Muni Etf (MUB) | 0.1 | $371k | 3.6k | 104.48 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $360k | 5.3k | 67.45 | |
| Oracle Corporation (ORCL) | 0.1 | $357k | 1.6k | 218.68 | |
| Ishares Tr Esg Scr S&p 500 Etf (XVV) | 0.1 | $348k | 7.3k | 47.69 | |
| Schwab Us Large Cap Etf (SCHX) | 0.1 | $339k | 14k | 24.44 | |
| Procter & Gamble Company (PG) | 0.1 | $334k | 2.1k | 159.38 | |
| Union Pacific Corporation (UNP) | 0.1 | $333k | 1.4k | 230.10 | |
| Vanguard Russell 1000 Val Etf (VONV) | 0.1 | $332k | 3.9k | 85.21 | |
| Wells Fargo & Company (WFC) | 0.1 | $318k | 4.0k | 80.14 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $317k | 2.2k | 146.03 | |
| Sempra Energy (SRE) | 0.1 | $316k | 4.2k | 75.79 | |
| Caterpillar (CAT) | 0.0 | $307k | 791.00 | 388.47 | |
| Linde (LIN) | 0.0 | $295k | 629.00 | 469.21 | |
| U.S. Bancorp (USB) | 0.0 | $290k | 6.4k | 45.25 | |
| American Express Company (AXP) | 0.0 | $282k | 884.00 | 319.21 | |
| Api Group Corp (APG) | 0.0 | $265k | 5.2k | 51.05 | |
| Synovus Finl (SNV) | 0.0 | $263k | 5.1k | 51.75 | |
| Energy Transfer Equity (ET) | 0.0 | $263k | 15k | 18.13 | |
| 3M Company (MMM) | 0.0 | $260k | 1.7k | 152.29 | |
| Ishares Tr Core S&p 500 Gr Etf (IVW) | 0.0 | $259k | 2.3k | 110.14 | |
| Pfizer (PFE) | 0.0 | $251k | 10k | 24.24 | |
| Weyerhaeuser Company (WY) | 0.0 | $247k | 9.6k | 25.69 | |
| Dimensional Us Targeted Value Etf (DFAT) | 0.0 | $246k | 4.6k | 53.97 | |
| Sherwin-Williams Company (SHW) | 0.0 | $245k | 714.00 | 343.54 | |
| Eli Lilly & Co. (LLY) | 0.0 | $242k | 309.00 | 781.95 | |
| Spdr Series Trust S&p 500 Esg Etf (EFIV) | 0.0 | $241k | 4.1k | 58.56 | |
| Vanguard Total Stk Mkt Etf (VTI) | 0.0 | $238k | 782.00 | 304.28 | |
| Dimensional Us Small Cap Etf (DFAS) | 0.0 | $235k | 3.7k | 63.72 | |
| Analog Devices (ADI) | 0.0 | $233k | 980.00 | 238.10 | |
| Invesco S&p 500 Momentum Etf (SPMO) | 0.0 | $224k | 2.0k | 112.48 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $224k | 551.00 | 405.83 | |
| Vanguard S&p 500 Etf (VOO) | 0.0 | $220k | 387.00 | 569.17 | |
| Ishares Tr Intrmd Cr Bd Etf (IGIB) | 0.0 | $220k | 4.1k | 53.29 | |
| Deere & Company (DE) | 0.0 | $216k | 425.00 | 508.95 | |
| Palantir Technologies (PLTR) | 0.0 | $213k | 1.6k | 136.32 | |
| Lowe's Companies (LOW) | 0.0 | $211k | 950.00 | 222.06 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $210k | 1.9k | 110.09 | |
| MasterCard Incorporated (MA) | 0.0 | $208k | 370.00 | 562.94 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $202k | 225.00 | 896.73 |
