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| Name: |
Ellenbecker Investment Group |
| City: |
PEWAUKEE |
| State: |
WI |
| Zip: |
53072 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$522.66 |
$200,430,000 |
381,240 |
42.09% |
20,184,000 |
3,864 |
0.006 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
2 |
- |
$223.42 |
$55,329,000 |
242,044 |
11.62% |
5,831,000 |
10,019 |
0.13 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
3 |
- |
$96.44 |
$30,091,000 |
307,242 |
6.32% |
2,073,000 |
24,936 |
0.004 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
4 |
- |
$336.22 |
$22,912,000 |
67,978 |
4.81% |
3,380,000 |
3,552 |
0.025 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
5 |
- |
$49.56 |
$17,667,000 |
352,137 |
3.71% |
2,346,000 |
32,280 |
0.016 |
Closed - End Fund - F... |
|
|
IJR |
iShares Core S&P Small-Cap |
6 |
- |
$109.56 |
$14,002,000 |
126,695 |
2.94% |
324,000 |
334 |
0.022 |
Closed - End Fund - E... |
|
|
FTY |
iShares Trust |
7 |
- |
$52.22 |
$12,316,000 |
228,917 |
2.59% |
-534,000 |
-7,774 |
0.254 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
8 |
- |
$43.37 |
$8,960,000 |
214,499 |
1.88% |
849,000 |
17,146 |
0.002 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
9 |
- |
$520.17 |
$8,759,000 |
16,746 |
1.84% |
807,000 |
15 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
10 |
- |
$184.57 |
$6,287,000 |
36,661 |
1.32% |
-873,000 |
-530 |
0 |
Personal Computers |
|
|
IWD |
iShares Russell 1000 Value |
11 |
- |
$176.63 |
$5,249,000 |
29,308 |
1.1% |
509,000 |
622 |
0.009 |
Closed - End Fund - E... |
|
|
AOA |
iShares Trust |
12 |
- |
$73.15 |
$4,664,000 |
63,495 |
0.98% |
726,000 |
6,460 |
0.354 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$412.32 |
$4,478,000 |
10,644 |
0.94% |
650,000 |
464 |
0 |
Application Software |
|
|
UCON |
First Trust Tcw Unconstrain... |
14 |
- |
$0.00 |
$4,115,000 |
167,281 |
0.86% |
484,000 |
20,475 |
0.075 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
15 |
- |
$245.41 |
$3,997,000 |
15,995 |
0.84% |
246,000 |
-130 |
0.008 |
Closed - End Fund - E... |
|
|
AOR |
iShares Core Growth Allocat... |
16 |
- |
$55.29 |
$3,788,000 |
68,052 |
0.8% |
333,000 |
3,094 |
0.229 |
Closed - End Fund - Debt |
|
|
SCHP |
Schwab U.S. Tips Etf |
17 |
- |
$51.66 |
$3,455,000 |
66,240 |
0.73% |
265,000 |
5,126 |
0.022 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
18 |
- |
$71.58 |
$3,363,000 |
46,307 |
0.71% |
221,000 |
3,586 |
0.005 |
Closed - End Fund - E... |
|
|
FISV |
Fiserv Inc |
19 |
- |
$154.67 |
$3,217,000 |
20,132 |
0.68% |
543,000 |
0 |
0.003 |
Business Software & S... |
|
|
PM |
Philip Morris International... |
20 |
- |
$99.46 |
$2,437,000 |
26,601 |
0.51% |
-61,000 |
46 |
0.002 |
Cigarettes & Other To... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
21 |
- |
$79.16 |
$2,397,000 |
29,734 |
0.5% |
192,000 |
762 |
0.01 |
N/A |
|
|
PULS |
Pgim Ultra Short Bond Etf |
22 |
- |
$49.62 |
$2,372,000 |
47,725 |
0.5% |
-112,000 |
-2,579 |
0.012 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
23 |
- |
$82.32 |
$2,228,000 |
26,499 |
0.47% |
173,000 |
49 |
0.007 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
24 |
- |
$130.97 |
$2,106,000 |
16,049 |
0.44% |
70,000 |
-247 |
0.01 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
26 |
- |
$887.47 |
$2,058,000 |
2,277 |
0.43% |
985,000 |
109 |
0 |
Semiconductor - Speci... |
|
|
UNH |
Unitedhealth Group Inc |
25 |
- |
$507.03 |
$2,058,000 |
4,160 |
0.43% |
-109,000 |
44 |
0.001 |
Health Care Plans |
|
|
HYG |
iShares iBoxx $ High Yield ... |
27 |
- |
$77.02 |
$1,810,000 |
23,290 |
0.38% |
24,000 |
202 |
0.001 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
28 |
- |
$44.71 |
$1,737,000 |
39,818 |
0.36% |
149,000 |
445 |
0.002 |
Cigarettes & Other To... |
|
|
VV |
Vanguard Large Cap VIPERS |
29 |
- |
$238.38 |
$1,734,000 |
7,233 |
0.36% |
161,000 |
21 |
0.006 |
Closed - End Fund - E... |
|
|
WEC |
WEC Energy Group Inc |
30 |
- |
$85.58 |
$1,507,000 |
18,351 |
0.32% |
-108,000 |
-845 |
0.006 |
Multi Utilities |
|
|
AMZN |
Amazon.com Inc |
31 |
- |
$189.50 |
$1,441,000 |
7,991 |
0.3% |
276,000 |
323 |
0 |
Internet Software & S... |
|
|
TIP |
iShares Lehman TIPS Bond |
32 |
- |
$106.22 |
$1,263,000 |
11,757 |
0.27% |
-21,000 |
-193 |
0.001 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
33 |
- |
$205.86 |
$1,257,000 |
5,978 |
0.26% |
58,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
34 |
- |
$200.63 |
$1,198,000 |
5,835 |
0.25% |
-106,000 |
-384 |
0.001 |
Conglomerates |
|
|
PEP |
Pepsico Inc |
35 |
- |
$178.06 |
$1,184,000 |
6,765 |
0.25% |
39,000 |
18 |
0 |
Beverage Soft Drinks... |
|
|
AOM |
iShares Trust |
36 |
- |
$42.34 |
$1,170,000 |
27,341 |
0.25% |
146,000 |
2,672 |
0.086 |
Closed - End Fund - Debt |
|
|
ETN |
Eaton Corp |
37 |
- |
$333.26 |
$1,111,000 |
3,553 |
0.23% |
196,000 |
-248 |
0.001 |
Diversified Machinery |
|
|
ABBV |
Abbvie Inc. |
38 |
- |
$160.40 |
$1,089,000 |
5,979 |
0.23% |
178,000 |
95 |
0 |
Drug Manufacturers - ... |
|
|
DFIV |
Dimensional International V... |
39 |
- |
$37.39 |
$1,084,000 |
29,484 |
0.23% |
71,000 |
-5 |
0.003 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
40 |
- |
$408.82 |
$1,067,000 |
2,538 |
0.22% |
132,000 |
-86 |
0 |
Property & Casualty I... |
|
|
VEU |
Vanguard FTSE All-World ETF |
41 |
- |
$57.31 |
$1,048,000 |
17,867 |
0.22% |
24,000 |
-383 |
0.004 |
Closed - End Fund - F... |
|
|
HD |
Home Depot Inc |
42 |
- |
$347.44 |
$1,014,000 |
2,642 |
0.21% |
94,000 |
-13 |
0 |
Home Improvement Stores |
|
|
SYY |
SYSCO Corp |
43 |
- |
$75.15 |
$997,000 |
12,282 |
0.21% |
99,000 |
0 |
0.002 |
Food Wholesale |
|
|
XOM |
Exxon Mobil Corp |
44 |
- |
$118.44 |
$991,000 |
8,524 |
0.21% |
125,000 |
-142 |
0 |
Integrated Oil & Gas |
|
|
IEFA |
Ishares Core Msci Eafe |
45 |
- |
$0.00 |
$873,000 |
11,755 |
0.18% |
46,000 |
0 |
0 |
N/A |
|
|
MRK |
Merck & Co Inc |
46 |
- |
$131.20 |
$819,000 |
6,204 |
0.17% |
138,000 |
-42 |
0 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
47 |
- |
$60.24 |
$807,000 |
13,409 |
0.17% |
96,000 |
8,899 |
0.001 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
48 |
- |
$149.85 |
$794,000 |
5,018 |
0.17% |
17,000 |
56 |
0 |
Drug Manufacturers - ... |
|
|
RLY |
Spdr Ssga Multi Asset Real ... |
49 |
- |
$28.66 |
$787,000 |
28,167 |
0.17% |
104,000 |
3,042 |
0.121 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
50 |
- |
$28.63 |
$776,000 |
26,606 |
0.16% |
82,000 |
253 |
0.001 |
Independent Oil & Gas |
|
|
CVX |
Chevron Corp |
51 |
- |
$165.45 |
$686,000 |
4,346 |
0.14% |
48,000 |
65 |
0 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
52 |
- |
$171.58 |
$585,000 |
3,840 |
0.12% |
68,000 |
170 |
0 |
Search Engines & Info... |
|
|
MCD |
McDonalds Corp |
53 |
- |
$267.95 |
$580,000 |
2,056 |
0.12% |
-22,000 |
25 |
0 |
Restaurants |
|
|
ROK |
Rockwell Automation Inc |
54 |
- |
$270.50 |
$579,000 |
1,988 |
0.12% |
-49,000 |
-36 |
0.002 |
Conglomerates |
|
|
V |
Visa Inc |
55 |
- |
$278.54 |
$545,000 |
1,952 |
0.11% |
14,000 |
-88 |
0 |
Business Services |
|
|
FB |
Meta Platforms Inc |
56 |
- |
$475.42 |
$537,000 |
1,105 |
0.11% |
193,000 |
132 |
0 |
Internet Service Prov... |
|
|
MAR |
Marriott International Inc |
57 |
- |
$237.54 |
$507,000 |
2,008 |
0.11% |
55,000 |
3 |
0.001 |
Lodging |
|
|
MUB |
iShares S&P National Munici... |
58 |
- |
$107.05 |
$497,000 |
4,618 |
0.1% |
-1,000 |
19 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
59 |
- |
$177.81 |
$475,000 |
2,702 |
0.1% |
-251,000 |
-223 |
0 |
Auto Manufacturers |
|
|
DFAS |
Dimensional U S Small Cap Etf |
60 |
- |
$61.56 |
$469,000 |
7,522 |
0.1% |
10,000 |
-187 |
0.008 |
N/A |
|
|
CIU |
iShares Barclays Intermedia... |
61 |
- |
$50.86 |
$468,000 |
9,070 |
0.1% |
-15,000 |
-230 |
0.001 |
Closed - End Fund - E... |
|
|
BMI |
Badger Meter Inc |
62 |
- |
$197.71 |
$452,000 |
2,795 |
0.09% |
22,000 |
5 |
0.01 |
Scientific & Technica... |
|
|
BMO |
Bank of Montreal (USA) |
63 |
- |
$93.19 |
$440,000 |
4,505 |
0.09% |
34,000 |
400 |
0.001 |
Foreign Money Center ... |
|
|
LNT |
Alliant Energy Corp |
66 |
- |
$51.70 |
$436,000 |
8,657 |
0.09% |
-35,000 |
-525 |
0 |
Multi Utilities |
|
|
UNP |
Union Pacific Corp |
64 |
- |
$246.61 |
$436,000 |
1,772 |
0.09% |
-17,000 |
-72 |
0.004 |
Railroads |
|
|
CEG |
Constellation Energy Corp |
65 |
- |
$215.91 |
$436,000 |
2,356 |
0.09% |
161,000 |
0 |
0 |
N/A |
|
|
JPM/PA |
Jp Morgan Chase And Co |
67 |
- |
$24.98 |
$427,000 |
2,129 |
0.09% |
82,000 |
99 |
0.002 |
N/A |
|
|
KO |
Coca-Cola Co |
68 |
- |
$62.88 |
$425,000 |
6,939 |
0.09% |
-4,000 |
-354 |
0 |
Beverage Soft Drinks... |
|
|
TMO |
Thermo Fisher Scientific |
69 |
- |
$577.93 |
$414,000 |
713 |
0.09% |
36,000 |
1 |
0 |
Medical Laboratories ... |
|
|
MDLZ |
Mondelez International Inc |
70 |
- |
$70.20 |
$403,000 |
5,752 |
0.08% |
-12,000 |
22 |
0 |
Food - Major Diversified |
|
|
IBM |
International Business Mach... |
71 |
- |
$166.27 |
$395,000 |
2,068 |
0.08% |
109,000 |
317 |
0 |
Diversified Computer ... |
|
|
PG |
Procter & Gamble Co |
72 |
- |
$166.04 |
$394,000 |
2,429 |
0.08% |
52,000 |
94 |
0 |
Cleaning Products |
|
|
DGRO |
iShares Core Dividend Growth |
73 |
New |
$57.62 |
$391,000 |
6,733 |
0.08% |
391,000 |
6,733 |
0.002 |
N/A |
|
|
USB |
US Bancorp Delaware |
74 |
- |
$41.54 |
$390,000 |
8,733 |
0.08% |
31,000 |
426 |
0.001 |
Domestic Regional Banks |
|
|
COST |
Costco Wholesale Corp |
75 |
- |
$779.04 |
$386,000 |
526 |
0.08% |
32,000 |
-10 |
0 |
Discount, Variety Stores |
|
|
ABT |
Abbott Laboratories |
76 |
- |
$104.67 |
$365,000 |
3,211 |
0.08% |
4,000 |
-69 |
0 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
77 |
- |
$28.18 |
$363,000 |
13,078 |
0.08% |
-17,000 |
-144 |
0 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
78 |
- |
$351.78 |
$353,000 |
963 |
0.07% |
87,000 |
62 |
0 |
Farm & Construction M... |
|
|
WY |
Weyerhaeuser Co |
79 |
- |
$31.13 |
$345,000 |
9,600 |
0.07% |
12,000 |
0 |
0.001 |
Lumber,Wood Production |
|
|
FIS |
Fidelity National Information |
80 |
- |
$73.71 |
$337,000 |
4,540 |
0.07% |
64,000 |
-7 |
0.001 |
Business Services |
|
|
SCHX |
Schwab Strategic Trust |
81 |
New |
$61.67 |
$336,000 |
5,409 |
0.07% |
336,000 |
5,409 |
0 |
Closed - End Fund - Debt |
|
|
COP |
ConocoPhillips |
82 |
- |
$123.39 |
$320,000 |
2,511 |
0.07% |
23,000 |
-50 |
0 |
Integrated Oil & Gas |
|
|
LOW |
Lowes Companies Inc |
83 |
- |
$236.13 |
$294,000 |
1,155 |
0.06% |
5,000 |
-146 |
0 |
Home Improvement Stores |
|
|
GOOGL |
Alphabet Inc |
84 |
- |
$169.96 |
$291,000 |
1,927 |
0.06% |
23,000 |
7 |
0 |
Search Engines & Info... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
86 |
- |
$84.69 |
$282,000 |
3,344 |
0.06% |
32,000 |
14 |
0 |
Closed - End Fund - E... |
|
|
KMI |
Kinder Morgan Inc |
85 |
- |
$19.01 |
$282,000 |
15,387 |
0.06% |
11,000 |
0 |
0.001 |
Gas Utilities |
|
|
NFLX |
Netflix Inc |
87 |
- |
$612.09 |
$280,000 |
461 |
0.06% |
48,000 |
-17 |
0 |
Music & Video Stores |
|
|
AAXN |
Axon Enterprise Inc |
88 |
- |
$309.09 |
$278,000 |
887 |
0.06% |
49,000 |
0 |
0.001 |
Aerospace/Defense Pro... |
|
|
T |
AT&T Corp |
89 |
- |
$17.18 |
$270,000 |
15,352 |
0.06% |
16,000 |
212 |
0 |
Long Distance Carriers |
|
|
DFAT |
Dimensional U S Targeted Va... |
90 |
- |
$53.73 |
$267,000 |
4,896 |
0.06% |
-4,000 |
-287 |
0.001 |
N/A |
|
|
EXC |
Exelon Corp |
92 |
- |
$38.33 |
$265,000 |
7,050 |
0.06% |
4,000 |
-241 |
0 |
Multi Utilities |
|
|
WFC |
Wells Fargo & Co |
91 |
- |
$61.28 |
$265,000 |
4,576 |
0.06% |
59,000 |
373 |
0.001 |
Domestic Money Center... |
|
|
SNV |
Synovus Financial Corp |
93 |
- |
$39.61 |
$260,000 |
6,486 |
0.05% |
-100,000 |
-3,102 |
0.004 |
Domestic Regional Banks |
|
|
SHW |
Sherwin Williams Co |
94 |
- |
$320.45 |
$248,000 |
714 |
0.05% |
-37,000 |
-200 |
0 |
General Building Mate... |
|
|
JCI |
Johnson Controls Internatio... |
95 |
- |
$65.74 |
$246,000 |
3,765 |
0.05% |
34,000 |
83 |
0.001 |
Conglomerates |
|
|
XVV |
Ishares Esg Screened S&p 50... |
96 |
- |
$0.00 |
$238,000 |
5,903 |
0.05% |
28,000 |
120 |
0.007 |
N/A |
|
|
AVGO |
Broadcom Limited |
97 |
- |
$1,305.67 |
$234,000 |
176 |
0.05% |
234,000 |
176 |
0 |
Semiconductor- Broad... |
|
|
SCHB |
Schwab Strategic Trust |
98 |
New |
$60.56 |
$233,000 |
3,824 |
0.05% |
233,000 |
3,824 |
0.002 |
Closed - End Fund - Debt |
|
|
RTX |
RTX Corp |
99 |
- |
$101.02 |
$230,000 |
2,363 |
0.05% |
230,000 |
2,363 |
0 |
Conglomerates |
|
|
AMGN |
Amgen Inc |
100 |
- |
$312.86 |
$227,000 |
798 |
0.05% |
-44,000 |
-146 |
0 |
Biotechnology |
|
