Ellenbecker Investment Group as of Sept. 30, 2025
Portfolio Holdings for Ellenbecker Investment Group
Ellenbecker Investment Group holds 128 positions in its portfolio as reported in the September 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) | 28.6 | $194M | 290k | 669.30 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 9.6 | $65M | 139k | 468.41 | |
| Ishares Tr Core Us Aggbd Etf (AGG) | 9.6 | $65M | 649k | 100.25 | |
| Vanguard Index Fds Small Cp Etf (VB) | 7.5 | $51M | 199k | 254.28 | |
| Vanguard Intl Equity Index F Ftse Dev Mkt Etf (VEA) | 7.4 | $50M | 842k | 59.92 | |
| Pimco Multisector Bd Active Etf (PYLD) | 5.8 | $40M | 1.5M | 26.84 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 3.8 | $26M | 127k | 203.59 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.8 | $26M | 470k | 54.18 | |
| Spdr Series Trust S&p 400 Mid Cap Etf (SPMD) | 2.7 | $18M | 319k | 57.19 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 1.9 | $13M | 146k | 88.14 | |
| Apple (AAPL) | 1.4 | $9.4M | 37k | 254.63 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.3 | $8.5M | 71k | 118.83 | |
| Spdr Series Trust S&p 500 Etf (SPY) | 1.0 | $7.0M | 11k | 666.24 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 1.0 | $6.6M | 103k | 64.38 | |
| Microsoft Corporation (MSFT) | 0.8 | $5.5M | 11k | 517.97 | |
| Pgim Investments Active High Yld Bd Etf (PHYL) | 0.6 | $4.3M | 122k | 35.75 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $3.9M | 13k | 293.75 | |
| NVIDIA Corporation (NVDA) | 0.5 | $3.7M | 20k | 186.59 | |
| Philip Morris International (PM) | 0.5 | $3.7M | 23k | 162.21 | |
| Schwab Us Div Eq (SCHD) | 0.5 | $3.2M | 116k | 27.30 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.4 | $2.7M | 57k | 47.58 | |
| Wec Energy Group (WEC) | 0.3 | $2.3M | 20k | 114.59 | |
| Altria (MO) | 0.3 | $2.3M | 34k | 66.06 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $2.2M | 23k | 96.55 | |
| Fiserv (FI) | 0.3 | $2.2M | 17k | 128.93 | |
| Vanguard Large Cap Etf (VV) | 0.3 | $2.1M | 6.7k | 307.87 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.3 | $1.9M | 14k | 140.06 | |
| Amazon (AMZN) | 0.3 | $1.9M | 8.8k | 219.57 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.7M | 3.3k | 502.74 | |
| Pgim Investments Ultra Short Bond Etf (PULS) | 0.2 | $1.6M | 33k | 49.83 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.5M | 14k | 103.07 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.2 | $1.4M | 25k | 58.72 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.4M | 5.9k | 241.98 | |
| Tesla Motors (TSLA) | 0.2 | $1.4M | 3.1k | 444.72 | |
| Vanguard Index Fds Total Bnd Mkt Etf (BND) | 0.2 | $1.3M | 18k | 74.37 | |
| UnitedHealth (UNH) | 0.2 | $1.3M | 3.7k | 345.31 | |
| Abbvie (ABBV) | 0.2 | $1.2M | 5.3k | 231.56 | |
| Honeywell International (HON) | 0.2 | $1.2M | 5.8k | 210.52 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $1.2M | 16k | 71.37 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.1M | 4.4k | 243.57 | |
| Eaton (ETN) | 0.1 | $1.0M | 2.7k | 374.32 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.0M | 9.0k | 112.75 | |
| Ishares Tr Core Msci Eafe Etf (IEFA) | 0.1 | $983k | 11k | 87.32 | |
| SYSCO Corporation (SYY) | 0.1 | $956k | 12k | 82.34 | |
| Jp Morgan 5.45% Series A public | 0.1 | $953k | 3.0k | 315.48 | |
| Dimensional Intl Value Etf (DFIV) | 0.1 | $897k | 20k | 46.12 | |
| International Business Machines (IBM) | 0.1 | $894k | 3.2k | 282.21 | |
| Vanguard Russell 1000 Gr Etf (VONG) | 0.1 | $870k | 7.2k | 120.51 | |
| Facebook Inc cl a (META) | 0.1 | $862k | 1.2k | 734.53 | |
| Pepsi (PEP) | 0.1 | $861k | 6.1k | 140.44 | |
| Home Depot (HD) | 0.1 | $858k | 2.1k | 405.30 | |
| Ishares Tr Core Div Growth Etf (DGRO) | 0.1 | $800k | 12k | 68.08 | |
| Enterprise Products Partners (EPD) | 0.1 | $790k | 25k | 31.27 | |
| Johnson & Johnson (JNJ) | 0.1 | $786k | 4.2k | 185.42 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $777k | 3.2k | 243.15 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $754k | 1.00 | 754200.00 | |
| Abbott Laboratories (ABT) | 0.1 | $682k | 5.1k | 133.96 | |
| Fastenal Company (FAST) | 0.1 | $652k | 13k | 49.04 | |
| Broadcom (AVGO) | 0.1 | $643k | 1.9k | 330.06 | |
| Visa (V) | 0.1 | $642k | 1.9k | 341.49 | |
| Rockwell Automation (ROK) | 0.1 | $613k | 1.8k | 349.57 | |
| Alliant Energy Corporation (LNT) | 0.1 | $590k | 8.8k | 67.41 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $587k | 4.5k | 130.28 | |
| Merck & Co (MRK) | 0.1 | $585k | 7.0k | 83.93 | |
| Spdr Series Trust S&p 500 Esg Etf (EFIV) | 0.1 | $570k | 9.0k | 63.59 | |
| Netflix (NFLX) | 0.1 | $556k | 464.00 | 1198.92 | |
| MGIC Investment (MTG) | 0.1 | $556k | 20k | 28.37 | |
| Chevron Corporation (CVX) | 0.1 | $547k | 3.5k | 155.30 | |
| Costco Wholesale Corporation (COST) | 0.1 | $530k | 573.00 | 925.64 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $520k | 6.4k | 81.19 | |
| Marriott International (MAR) | 0.1 | $517k | 2.0k | 260.50 | |
| McDonald's Corporation (MCD) | 0.1 | $513k | 1.7k | 304.03 | |
| At&t (T) | 0.1 | $509k | 18k | 28.24 | |
| Badger Meter (BMI) | 0.1 | $485k | 2.7k | 178.58 | |
| Invesco S&p 500 Momentum Etf (SPMO) | 0.1 | $462k | 3.8k | 121.07 | |
| Oracle Corporation (ORCL) | 0.1 | $459k | 1.6k | 281.36 | |
| Spdr Series Trust Gold Shares (GLD) | 0.1 | $459k | 1.3k | 355.47 | |
| Coca-Cola Company (KO) | 0.1 | $449k | 6.8k | 66.33 | |
| Axon Enterprise (AXON) | 0.1 | $443k | 617.00 | 717.64 | |
| Kinder Morgan (KMI) | 0.1 | $440k | 16k | 28.31 | |
| Schwab Us Tips Etf (SCHP) | 0.1 | $438k | 16k | 26.95 | |
| First Trust Twc Unconstained Pl Bd (UCON) | 0.1 | $437k | 17k | 25.19 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $407k | 3.7k | 109.96 | |
| Caterpillar (CAT) | 0.1 | $383k | 803.00 | 477.29 | |
| Ishares Tr Esg Scr S&p 500 Etf (XVV) | 0.1 | $380k | 7.4k | 51.53 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $364k | 2.2k | 167.35 | |
| Vanguard Russell 1000 Val Etf (VONV) | 0.1 | $350k | 3.9k | 89.38 | |
| Union Pacific Corporation (UNP) | 0.1 | $343k | 1.5k | 236.38 | |
| Wells Fargo & Company (WFC) | 0.0 | $334k | 4.0k | 83.83 | |
| Procter & Gamble Company (PG) | 0.0 | $331k | 2.2k | 153.72 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $329k | 5.3k | 62.48 | |
| Schwab Us Large Cap Etf (SCHX) | 0.0 | $328k | 13k | 26.34 | |
| Ishares Tr National Muni Etf (MUB) | 0.0 | $308k | 2.9k | 106.51 | |
| Eli Lilly & Co. (LLY) | 0.0 | $307k | 402.00 | 763.80 | |
| Fidelity National Information Services (FIS) | 0.0 | $304k | 4.6k | 65.95 | |
| Linde (LIN) | 0.0 | $299k | 629.00 | 475.03 | |
| Palantir Technologies (PLTR) | 0.0 | $295k | 1.6k | 182.42 | |
| U.S. Bancorp (USB) | 0.0 | $295k | 6.1k | 48.33 | |
| Vanguard Total Stk Mkt Etf (VTI) | 0.0 | $295k | 897.00 | 328.26 | |
| American Express Company (AXP) | 0.0 | $294k | 885.00 | 332.26 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $292k | 602.00 | 485.04 | |
| Sempra Energy (SRE) | 0.0 | $286k | 3.2k | 89.99 | |
| Ishares Tr Core S&p 500 Gr Etf (IVW) | 0.0 | $276k | 2.3k | 120.75 | |
| Api Group Corp (APG) | 0.0 | $268k | 7.8k | 34.37 | |
| Dimensional Us Targeted Value Etf (DFAT) | 0.0 | $266k | 4.6k | 58.22 | |
| Pfizer (PFE) | 0.0 | $261k | 10k | 25.48 | |
| Dimensional Us Small Cap Etf (DFAS) | 0.0 | $252k | 3.7k | 68.46 | |
| Sherwin-Williams Company (SHW) | 0.0 | $252k | 727.00 | 346.45 | |
| Synovus Finl (SNV) | 0.0 | $251k | 5.1k | 49.08 | |
| Energy Transfer Equity (ET) | 0.0 | $249k | 15k | 17.16 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $241k | 223.00 | 1081.04 | |
| Analog Devices (ADI) | 0.0 | $239k | 971.00 | 245.89 | |
| Weyerhaeuser Company (WY) | 0.0 | $238k | 9.6k | 24.79 | |
| Xcel Energy (XEL) | 0.0 | $234k | 2.9k | 80.67 | |
| Lowe's Companies (LOW) | 0.0 | $233k | 925.00 | 251.52 | |
| Applied Materials (AMAT) | 0.0 | $228k | 1.1k | 204.90 | |
| Ishares Tr Intrmd Cr Bd Etf (IGIB) | 0.0 | $226k | 4.2k | 54.09 | |
| Vanguard S&p 500 Etf (VOO) | 0.0 | $224k | 365.00 | 612.58 | |
| UMB Financial Corporation (UMBF) | 0.0 | $222k | 1.9k | 118.36 | |
| MasterCard Incorporated (MA) | 0.0 | $214k | 376.00 | 569.27 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $212k | 1.1k | 192.82 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $210k | 1.9k | 111.25 | |
| Constellation Energy (CEG) | 0.0 | $209k | 636.00 | 329.14 | |
| Invesco Qqq Etf (QQQ) | 0.0 | $209k | 348.00 | 600.89 | |
| Ishares Tr Bitcoin Etf (IBIT) | 0.0 | $207k | 3.2k | 65.00 | |
| MGE Energy (MGEE) | 0.0 | $207k | 2.5k | 84.21 | |
| Vanguard Small Cap Value Etf (VBR) | 0.0 | $202k | 969.00 | 208.90 | |
| Spdr Series Trust Tech Select Sector Etf (XLK) | 0.0 | $200k | 710.00 | 282.08 |
