Ellenbecker Investment Group holdings history

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134 is the total number of securities Ellenbecker Investment Group has owned. The longest Ellenbecker Investment Group has owned a single stock is 24 quarters.

Ellenbecker Investment Group historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
IVV ISHARES TR24240.19%26.34%41.19%Q4 2017Q3 202324
AGG ISHARES TR24246.74%11.62%17.85%Q4 2017Q3 202324
IWF ISHARES TR24244.15%9.36%15.48%Q4 2017Q3 202324
VB VANGUARD INDEX FDS24244.80%8.35%10.94%Q4 2017Q3 202324
VO VANGUARD INDEX FDS24240.87%4.08%7.81%Q4 2017Q3 202324
IWD ISHARES TR24241.15%3.18%6.98%Q4 2017Q3 202324
SDY SPDR SERIES TRUST24240.48%2.92%9.75%Q4 2017Q3 202324
IGIB ISHARES TR24240.14%2.69%5.71%Q4 2017Q3 202324
VEU VANGUARD INTL EQUITY I...24240.26%2.31%5.78%Q4 2017Q3 202324
AAPL APPLE INC24240.98%1.42%1.87%Q4 2017Q3 202324
SPY SPDR S&P 500 ETF TR24240.28%1.10%2.00%Q4 2017Q3 202324
VWO VANGUARD INTL EQUITY I...24240.43%0.97%1.88%Q4 2017Q3 202324
IWR ISHARES TR24240.47%0.90%1.86%Q4 2017Q3 202324
PM PHILIP MORRIS INTL INC24240.43%0.79%1.39%Q4 2017Q3 202324
MSFT MICROSOFT CORP24240.47%0.68%0.89%Q4 2017Q3 202324
MO ALTRIA GROUP INC24240.32%0.65%1.13%Q4 2017Q3 202324
WEC WEC ENERGY GROUP INC24240.40%0.62%0.81%Q4 2017Q3 202324
SYY SYSCO CORP24240.22%0.59%1.01%Q4 2017Q3 202324
IWM ISHARES TR24240.27%0.53%0.94%Q4 2017Q3 202324
FISV FISERV INC24240.16%0.48%0.97%Q4 2017Q3 202324
HON HONEYWELL INTL INC24240.13%0.26%0.52%Q4 2017Q3 202324
PEP PEPSICO INC24240.12%0.26%0.36%Q4 2017Q3 202324
HD HOME DEPOT INC24240.19%0.25%0.46%Q4 2017Q3 202324
JNJ JOHNSON & JOHNSON24240.18%0.24%0.29%Q4 2017Q3 202324
XOM EXXON MOBIL CORP24240.10%0.24%0.61%Q4 2017Q3 202324
FIS FIDELITY NATL INFORMAT...24240.06%0.21%0.30%Q4 2017Q3 202324
T AT&T INC24240.06%0.20%0.46%Q4 2017Q3 202324
MCD MCDONALDS CORP24240.14%0.20%0.38%Q4 2017Q3 202324
MRK MERCK & CO INC24240.12%0.19%0.27%Q4 2017Q3 202324
WMT WAL-MART STORES INC24240.13%0.18%0.22%Q4 2017Q3 202324
MDLZ MONDELEZ INTL INC24240.06%0.13%0.26%Q4 2017Q3 202324
AMZN AMAZON.COM INC23230.20%0.30%0.42%Q1 2018Q3 202323
USRT ISHARES TR22220.20%4.86%10.56%Q2 2018Q3 202322
IJR ISHARES TR22220.44%3.72%5.25%Q2 2018Q3 202322
HYG ISHARES TR22220.30%0.48%0.56%Q2 2018Q3 202322
TMO THERMO FISHER SCIENTIF...1390.09%0.13%0.22%Q1 2018Q3 202322
ABBV ABBVIE INC20200.15%0.20%0.27%Q4 2018Q3 202320
CVX CHEVRON CORP20200.12%0.19%0.31%Q4 2018Q3 202320
TIP ISHARES TR19190.19%0.61%0.93%Q1 2019Q3 202319
BRKB BERKSHIRE HATHAWAY INC...19190.09%0.16%0.23%Q1 2019Q3 202319
BSV VANGUARD BD INDEX FD INC18180.07%1.14%2.30%Q4 2017Q1 202218
ROK ROCKWELL AUTOMATION INC18180.12%0.17%0.23%Q2 2019Q3 202318
SNV SYNOVUS FINANCIAL CORP1440.07%0.13%0.23%Q1 2019Q3 202318
MMM 3M CO17170.06%0.16%0.36%Q4 2017Q4 202117
SHW SHERWIN-WILLIAMS CO INC1340.06%0.10%0.17%Q2 2019Q3 202317
IDV ISHARES TR15150.15%1.01%2.77%Q4 2017Q2 202115
DIS WALT DISNEY CO15150.08%0.13%0.19%Q3 2018Q1 202215
PFE PFIZER INC1230.07%0.11%0.16%Q3 2018Q3 202315
ABT ABBOTT LABORATORIES1410.08%0.10%0.11%Q4 2019Q3 202315
IVW ISHARES TR1410.06%0.08%0.11%Q4 2019Q3 202315
AMGN AMGEN INC1410.05%0.08%0.12%Q4 2019Q3 202315
LNT ALLIANT ENERGY CORP INC950.06%0.10%0.16%Q2 2019Q3 202314
USB US BANCORP DEL1210.06%0.09%0.17%Q1 2018Q3 202314
EXC EXELON CORP14140.07%0.09%0.11%Q2 2020Q3 202314
VEA VANGUARD INTL EQUITY I...13130.31%1.86%3.34%Q3 2020Q3 202313
BND VANGUARD INDEX FDS13130.49%0.65%0.83%Q3 2020Q3 202313
VTI VANGUARD INTL EQUITY I...1030.09%0.22%0.58%Q4 2017Q1 202213
TSLA TESLA MOTORS INC13130.10%0.20%0.27%Q3 2020Q3 202313
NVDA NVIDIA CORPORATION INC13130.08%0.13%0.23%Q3 2020Q3 202313
LOW LOWE'S COMPANIES INC13130.08%0.10%0.12%Q3 2020Q3 202313
BMI BADGER METER INC610.07%0.09%0.15%Q3 2018Q3 202313
PG PROCTOR & GAMBLE COMPANY13130.08%0.09%0.10%Q3 2020Q3 202313
JPMPRACL JP MORGAN CHASE & CO12120.08%0.10%0.12%Q4 2020Q3 202312
BMY BRISTOL-MYERS SQUIBB CO11110.06%0.08%0.09%Q4 2020Q2 202311
AMLP ALPS ETF TR10100.16%0.57%0.88%Q2 2018Q3 202010
UNP UNION PACIFIC CORP10100.08%0.11%0.16%Q2 2021Q3 202310
DIMENSIONAL990.28%0.31%0.40%Q3 2021Q3 20239
DFAS DIMENSIONAL990.10%0.12%0.13%Q3 2021Q3 20239
IBM INTL BUSINESS MACHINES610.06%0.10%0.19%Q4 2017Q3 20239
GOOGL ALPHABET INC CLASS A720.06%0.08%0.11%Q4 2020Q3 20239
JCI JOHNSON CONTROLS INTL PLC630.06%0.08%0.12%Q1 2021Q2 20239
DFAT DIMENSIONAL990.06%0.07%0.08%Q3 2021Q3 20239
VNQ VANGUARD INDEX FDS610.07%1.66%2.79%Q4 2017Q2 20218
MBB ISHARES TR620.14%1.23%2.20%Q4 2017Q2 20208
AOR ISHARES TR880.17%0.56%0.78%Q4 2021Q3 20238
AOA ISHARES TR880.06%0.48%0.90%Q4 2021Q3 20238
EMLC VANECK VECTORS880.16%0.23%0.30%Q3 2018Q2 20208
IEFA ISHARES TR880.19%0.21%0.23%Q4 2021Q3 20238
EPD ENTERPRISE PRODUCTS PA...880.14%0.17%0.19%Q4 2021Q3 20238
AOM ISHARES TR880.13%0.16%0.19%Q4 2021Q3 20238
UNH UNITEDHEALTH GROUP INC880.06%0.14%0.54%Q4 2021Q3 20238
GOOG ALPHABET INC CLASS C880.10%0.11%0.14%Q4 2021Q3 20238
V VISA INC880.07%0.09%0.14%Q4 2021Q3 20238
WY WEYERHAEUSER CO880.08%0.09%0.11%Q4 2021Q3 20238
BMO BANK OF MONTREAL880.06%0.07%0.09%Q4 2021Q3 20238
KMI KINDER MORGAN INC880.06%0.07%0.08%Q4 2021Q3 20238
MUB ISHARES TR770.11%0.12%0.15%Q1 2022Q3 20237
KO COCA-COLA CO770.10%0.12%0.14%Q1 2022Q3 20237
UCON FIRST TRUST660.66%0.86%0.92%Q2 2022Q3 20236
VTIP VANGUARD MALVERN FDS660.24%0.64%0.76%Q4 2017Q1 20196
ETN EATON CORP PLC510.06%0.16%0.21%Q4 2021Q3 20236
PULS PGIM INVESTMENTS550.11%0.62%0.91%Q3 2022Q3 20235
FCB FCB FINL HLDGS INC550.26%0.38%0.46%Q4 2017Q4 20185
UTX UNITED TECHNOLOGIES CORP410.11%0.17%0.22%Q4 2017Q4 20195
QQQ INVESCO TR550.13%0.15%0.16%Q2 2021Q2 20225
ESGU ISHARES TR550.14%0.14%0.14%Q2 2019Q2 20205
ESGD ISHARES TR550.12%0.13%0.13%Q2 2019Q2 20205
COP CONOCOPHILLIPS550.06%0.08%0.11%Q3 2022Q3 20235
RTX RTX CORP320.06%0.06%0.07%Q1 2022Q3 20235
SCHD SCHWAB US440.56%0.69%0.80%Q4 2022Q3 20234
NCBS NICOLET BANKSHARES INC440.13%0.14%0.14%Q1 2019Q4 20194
COST COSTCO WHOLESALE CORP440.08%0.08%0.08%Q4 2022Q3 20234
FB META PLATFORMS INC310.06%0.07%0.07%Q4 2021Q3 20234
XEL XCEL ENERGY INC310.06%0.06%0.06%Q4 2021Q4 20224
BKLN INVESCO EXCHNG TRADED ...332.13%2.26%2.43%Q2 2018Q4 20183
SCHP SCHWAB US330.59%0.64%0.69%Q1 2023Q3 20233
VV VANGUARD330.35%0.35%0.35%Q1 2023Q3 20233
VIG VANGUARD SPECIALIZED F...330.23%0.24%0.24%Q4 2017Q2 20183
VBR VANGUARD INDEX FDS330.18%0.20%0.23%Q3 2020Q1 20213
RLY SPDR SSGA330.14%0.14%0.15%Q1 2023Q3 20233
MAR MARRIOTT INTERNATIONAL...330.09%0.10%0.10%Q1 2023Q3 20233
CONSTELLATION ENERGY CORP210.05%0.06%0.07%Q4 2022Q3 20233
NFLX NETFLIX INC210.05%0.06%0.07%Q3 2021Q2 20233
BKLN POWERSHARES ETF TRUST II222.39%2.43%2.46%Q4 2017Q1 20182
JPM JPMORGAN CHASE & CO220.17%0.19%0.20%Q4 2017Q1 20182
SPLV INVESCO EXCHNG TRADED ...220.10%0.11%0.11%Q3 2019Q4 20192
BXP BOSTON PROPERTIES INC220.06%0.07%0.07%Q4 2021Q1 20222
WFC WELLS FARGO & CO220.07%0.07%0.07%Q2 2021Q3 20212
CSX CSX CORP220.07%0.07%0.07%Q4 2021Q1 20222
UMBF UMB FINANCIAL CORP110.06%0.06%0.07%Q1 2021Q4 20212
QQQ POWERSHARES QQQ TRUST110.18%0.18%0.18%Q4 2017Q4 20171
UGRO URBAN-GRO INC110.11%0.11%0.11%Q4 2021Q4 20211
JPMORGAN CHASE & CO110.11%0.11%0.11%Q4 2019Q4 20191
AVGO BROADCOM INC110.08%0.08%0.08%Q3 2023Q3 20231
ADI ANALOG DEVICES INC110.07%0.07%0.07%Q3 2023Q3 20231
CSCO CISCO SYSTEMS INC110.06%0.06%0.06%Q3 2023Q3 20231
CMCSA COMCAST CORP110.06%0.06%0.06%Q3 2023Q3 20231
KLAC KLA CORP110.06%0.06%0.06%Q3 2023Q3 20231
NOC NORTHROP GRUMANN CO110.06%0.06%0.06%Q3 2023Q3 20231
LLY LILLY ELI & CO110.06%0.06%0.06%Q3 2023Q3 20231
SAIA SAIA INC110.06%0.06%0.06%Q4 2021Q4 20211
ACN ACCENTURE110.05%0.05%0.05%Q3 2023Q3 20231
KMB KIMBERLY CLARK CORP110.05%0.05%0.05%Q2 2023Q2 20231
VTV VANGUARD110.05%0.05%0.05%Q2 2023Q2 20231
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The securities at the top of the list , including ISHARES TR, ISHARES TR, and ISHARES TR, are the highest-conviction holdings of Ellenbecker Investment Group.

The conviction is calculated by counting the number of quarters a security has been reported by Ellenbecker Investment Group. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Ellenbecker Investment Group owns currently or has owned in the past.