$386 Thousand is the total value of Ellenbecker Investment Group's 98 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p 500 etf | $158,167 | -3.2% | 368,320 | +0.5% | 40.94% | -0.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $42,254 | -2.5% | 223,488 | +2.5% | 10.94% | +0.1% |
| AGG | Buy | ISHARES TRcore us aggbd etf | $27,784 | -4.0% | 295,457 | +0.0% | 7.19% | -1.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $16,916 | -2.2% | 63,598 | +1.1% | 4.38% | +0.3% |
| VEA | Buy | VANGUARD INTL EQUITY INDEX Fftse dev mkt etf | $12,887 | -0.5% | 294,775 | +5.1% | 3.34% | +2.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $12,019 | -4.1% | 127,420 | +1.3% | 3.11% | -1.6% |
| USRT | Sell | ISHARES TRcre u s reit etf | $11,195 | -10.0% | 237,289 | -1.9% | 2.90% | -7.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,258 | +1.6% | 185,107 | +5.4% | 1.88% | +4.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,247 | -5.7% | 16,954 | -2.2% | 1.88% | -3.2% |
| AAPL | Buy | APPLE INC | $6,760 | -9.0% | 39,486 | +3.1% | 1.75% | -6.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $4,436 | -6.0% | 29,222 | -2.2% | 1.15% | -3.5% |
| UCON | Buy | FIRST TRUSTtwc unconstained pl bd | $3,493 | +0.2% | 146,164 | +1.3% | 0.90% | +2.8% |
| AOA | Buy | ISHARES TRaggres alloc etf | $3,461 | +8.2% | 54,520 | +13.0% | 0.90% | +11.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,362 | -7.8% | 16,149 | -2.5% | 0.87% | -5.4% |
| MSFT | Buy | MICROSOFT CORP | $3,319 | -2.6% | 10,512 | +5.0% | 0.86% | -0.1% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $2,992 | +7.3% | 60,573 | +11.8% | 0.78% | +10.2% |
| BND | Sell | VANGUARD INDEX FDStotal bnd mkt etf | $2,755 | -8.7% | 39,488 | -4.8% | 0.71% | -6.3% |
| SCHP | Buy | SCHWAB UStips etf | $2,669 | +7.2% | 52,874 | +11.4% | 0.69% | +10.0% |
| SCHD | Sell | SCHWAB USdiv eq | $2,655 | -7.8% | 37,522 | -5.4% | 0.69% | -5.5% |
| PULS | Sell | PGIM INVESTMENTSultra short bond etf | $2,602 | -28.1% | 52,577 | -28.2% | 0.67% | -26.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,518 | -4.9% | 27,206 | +0.2% | 0.65% | -2.4% |
| FISV | Sell | FISERV INC | $2,178 | -10.6% | 19,289 | -0.2% | 0.56% | -8.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,083 | +483.5% | 4,132 | +455.4% | 0.54% | +498.9% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $1,868 | -12.5% | 16,245 | -6.7% | 0.48% | -10.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,863 | -4.8% | 25,282 | -3.0% | 0.48% | -2.4% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,821 | -5.3% | 26,309 | -0.1% | 0.47% | -2.9% |
| MO | Buy | ALTRIA GROUP INC | $1,785 | -6.8% | 42,454 | +0.4% | 0.46% | -4.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,559 | -12.2% | 19,355 | -3.8% | 0.40% | -9.8% |
| TIP | Sell | ISHARES TRtips bd etf | $1,396 | -9.5% | 13,464 | -6.1% | 0.36% | -7.2% |
| VV | Buy | VANGUARDlarge cap etf | $1,352 | -3.2% | 6,909 | +0.3% | 0.35% | -0.6% |
| HON | Buy | HONEYWELL INTL INC | $1,178 | +99.7% | 6,380 | +124.3% | 0.30% | +104.7% |
| PEP | Buy | PEPSICO INC | $1,143 | -8.3% | 6,747 | +0.3% | 0.30% | -5.7% |
| Sell | DIMENSIONALintl value etf | $1,077 | -1.2% | 33,042 | -0.5% | 0.28% | +1.5% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,052 | -5.4% | 5,957 | +0.3% | 0.27% | -2.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $991 | -9.5% | 19,112 | -5.1% | 0.26% | -6.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $905 | +4.1% | 2,584 | +1.3% | 0.23% | +6.8% |
| NVDA | Buy | NVIDIA CORPORATION INC | $899 | +5.3% | 2,068 | +2.4% | 0.23% | +8.4% |
| AMZN | Sell | AMAZON.COM INC | $888 | -7.5% | 6,990 | -5.2% | 0.23% | -5.0% |
| HD | Buy | HOME DEPOT INC | $857 | +6.1% | 2,838 | +9.1% | 0.22% | +8.8% |
| ABBV | Sell | ABBVIE INC | $854 | +9.3% | 5,731 | -1.2% | 0.22% | +12.2% |
| SYY | SYSCO CORP | $852 | -11.0% | 12,902 | 0.0% | 0.22% | -8.3% | |
| CVX | CHEVRON CORP | $854 | +7.2% | 5,065 | 0.0% | 0.22% | +10.0% | |
| JNJ | Sell | JOHNSON & JOHNSON | $817 | -11.5% | 5,249 | -5.9% | 0.21% | -9.4% |
| ETN | Buy | EATON CORP PLC | $810 | +6.2% | 3,801 | +0.1% | 0.21% | +9.4% |
| IEFA | ISHARES TRcore msci eafe etf | $762 | -4.6% | 11,844 | 0.0% | 0.20% | -2.5% | |
| MRK | Buy | MERCK & CO INC | $758 | +1.7% | 7,370 | +14.1% | 0.20% | +4.3% |
| TSLA | Sell | TESLA MOTORS INC | $731 | -7.6% | 2,925 | -3.3% | 0.19% | -5.0% |
| WMT | Buy | WAL-MART STORES INC | $712 | +3.3% | 4,453 | +1.6% | 0.18% | +5.7% |
| XOM | Buy | EXXON MOBIL CORP | $708 | +9.6% | 6,026 | +0.0% | 0.18% | +12.3% |
| AOM | Buy | ISHARES TRmodert alloc etf | $692 | +32.8% | 17,792 | +37.8% | 0.18% | +36.6% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $648 | +4.2% | 23,696 | +0.2% | 0.17% | +7.0% |
| RLY | Buy | SPDR SSGAmulti-asset real ret etf | $578 | +8.0% | 21,444 | +6.6% | 0.15% | +11.1% |
| ROK | ROCKWELL AUTOMATION INC | $576 | -13.3% | 2,018 | 0.0% | 0.15% | -10.8% | |
| V | Buy | VISA INC | $537 | +28.2% | 2,337 | +32.4% | 0.14% | +31.1% |
| MCD | MCDONALDS CORP | $535 | -11.7% | 2,032 | 0.0% | 0.14% | -9.8% | |
| IGIB | Buy | ISHARES TRintrmd cr bd etf | $522 | -2.8% | 10,733 | +1.0% | 0.14% | 0.0% |
| MUB | Buy | ISHARES TRnational muni etf | $467 | +11.5% | 4,563 | +16.2% | 0.12% | +14.2% |
| GOOG | ALPHABET INC CLASS C | $462 | +9.0% | 3,509 | 0.0% | 0.12% | +12.1% | |
| LOW | Buy | LOWE'S COMPANIES INC | $450 | +11.4% | 2,169 | +21.2% | 0.12% | +13.7% |
| COP | Buy | CONOCOPHILLIPS | $433 | +60.4% | 3,620 | +38.8% | 0.11% | +64.7% |
| KO | Sell | COCA-COLA CO | $406 | -8.8% | 4,261 | -42.5% | 0.10% | -6.2% |
| DFAS | Buy | DIMENSIONALus small cap etf | $403 | -4.0% | 7,694 | +0.2% | 0.10% | -1.9% |
| BMI | BADGER METER INC | $400 | -2.7% | 2,786 | 0.0% | 0.10% | 0.0% | |
| MAR | Sell | MARRIOTT INTERNATIONAL INC | $394 | +5.6% | 2,005 | -1.4% | 0.10% | +8.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $395 | -4.6% | 2,705 | -52.4% | 0.10% | -1.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $360 | -3.0% | 712 | +0.1% | 0.09% | -1.1% |
| ABT | Buy | ABBOTT LABORATORIES | $351 | +1.7% | 3,632 | +14.6% | 0.09% | +4.6% |
| BMO | Buy | BANK OF MONTREAL | $346 | +9.5% | 4,105 | +8.1% | 0.09% | +12.5% |
| UNP | UNION PACIFIC CORP | $316 | -0.3% | 1,553 | 0.0% | 0.08% | +2.5% | |
| PG | Sell | PROCTOR & GAMBLE COMPANY | $309 | -4.0% | 2,119 | -0.4% | 0.08% | -1.2% |
| JPMPRACL | Sell | JP MORGAN CHASE & CO | $307 | -8.6% | 2,121 | -8.3% | 0.08% | -7.1% |
| WY | WEYERHAEUSER CO | $294 | -8.4% | 9,600 | 0.0% | 0.08% | -6.2% | |
| COST | Sell | COSTCO WHOLESALE CORP | $295 | -6.1% | 523 | -10.3% | 0.08% | -3.8% |
| AVGO | New | BROADCOM INC | $289 | – | 348 | +100.0% | 0.08% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $286 | -6.5% | 5,860 | +0.3% | 0.07% | -3.9% |
| FB | Sell | META PLATFORMS INC | $286 | -1.4% | 953 | -5.9% | 0.07% | +1.4% |
| PFE | Sell | PFIZER INC | $280 | -19.8% | 8,466 | -11.2% | 0.07% | -18.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $278 | +16.8% | 5,033 | +15.2% | 0.07% | +20.0% |
| ADI | New | ANALOG DEVICES INC | $271 | – | 1,550 | +100.0% | 0.07% | – |
| USB | Buy | US BANCORP | $269 | +4.7% | 8,142 | +4.6% | 0.07% | +7.7% |
| EXC | EXELON CORP | $267 | -7.3% | 7,089 | 0.0% | 0.07% | -5.5% | |
| SNV | Buy | SYNOVUS FINANCIAL CORP | $262 | -7.1% | 9,450 | +1.2% | 0.07% | -4.2% |
| CONSTELLATION ENERGY CORP | $257 | +19.5% | 2,356 | 0.0% | 0.07% | +24.1% | ||
| GOOGL | ALPHABET INC CLASS A | $251 | +9.6% | 1,920 | 0.0% | 0.06% | +12.1% | |
| CSCO | New | CISCO SYSTEMS INC | $246 | – | 4,592 | +100.0% | 0.06% | – |
| CMCSA | New | COMCAST CORP | $246 | – | 5,555 | +100.0% | 0.06% | – |
| AMGN | AMGEN INC | $248 | +21.0% | 923 | 0.0% | 0.06% | +23.1% | |
| KLAC | New | KLA CORP | $249 | – | 543 | +100.0% | 0.06% | – |
| KMI | KINDER MORGAN INC | $246 | -3.5% | 14,852 | 0.0% | 0.06% | 0.0% | |
| IBM | INTERNATIONAL BUSINESS MACHINES | $244 | +4.7% | 1,741 | 0.0% | 0.06% | +6.8% | |
| RTX | Buy | RTX CORP | $243 | -6.5% | 3,384 | +27.3% | 0.06% | -4.5% |
| NOC | New | NORTHROP GRUMANN CO | $241 | – | 548 | +100.0% | 0.06% | – |
| DFAT | Buy | DIMENSIONALus targeted value etf | $236 | -1.3% | 5,176 | +0.1% | 0.06% | +1.7% |
| SHW | SHERWIN WILLIAMS CO | $233 | -3.7% | 914 | 0.0% | 0.06% | -1.6% | |
| LLY | New | LILLY ELI & CO | $231 | – | 431 | +100.0% | 0.06% | – |
| T | Buy | AT&T INC | $226 | -3.8% | 15,069 | +2.0% | 0.06% | 0.0% |
| IVW | Buy | ISHARES TRcore s&p 500 gr etf | $227 | -3.0% | 3,327 | +0.1% | 0.06% | 0.0% |
| ACN | New | ACCENTURE | $204 | – | 665 | +100.0% | 0.05% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,481 | -100.0% | -0.05% | – |
| VTV | Exit | VANGUARDvalue etf | $0 | – | -1,435 | -100.0% | -0.05% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -475 | -100.0% | -0.05% | – |
| JCI | Exit | JOHNSON CONTROLS INTL PLC | $0 | – | -3,568 | -100.0% | -0.06% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,843 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 24 | Q3 2023 | 41.2% |
| ISHARES TR | 24 | Q3 2023 | 17.8% |
| ISHARES TR | 24 | Q3 2023 | 15.5% |
| VANGUARD INDEX FDS | 24 | Q3 2023 | 10.9% |
| VANGUARD INDEX FDS | 24 | Q3 2023 | 7.8% |
| ISHARES TR | 24 | Q3 2023 | 7.0% |
| SPDR SERIES TRUST | 24 | Q3 2023 | 9.7% |
| ISHARES TR | 24 | Q3 2023 | 5.7% |
| VANGUARD INTL EQUITY INDEX F | 24 | Q3 2023 | 5.8% |
| APPLE INC | 24 | Q3 2023 | 1.9% |
View Ellenbecker Investment Group's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-09 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-05 |
| 13F-HR | 2022-04-13 |
| 13F-HR | 2022-01-04 |
View Ellenbecker Investment Group's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.