$177 Million is the total value of Ellenbecker Investment Group's 54 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 1.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p 500 etf | $34,897,000 | +7.1% | 116,898 | +5.8% | 19.67% | +3.3% |
| AGG | Buy | ISHARES TRcore us aggbd etf | $23,942,000 | +2.9% | 211,555 | +1.3% | 13.49% | -0.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $21,567,000 | -0.4% | 135,107 | -1.8% | 12.16% | -4.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $12,048,000 | -0.8% | 71,886 | -1.1% | 6.79% | -4.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $11,432,000 | -2.1% | 89,130 | -2.9% | 6.44% | -5.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $9,755,000 | -0.4% | 63,389 | +1.4% | 5.50% | -4.0% |
| IGIB | Buy | ISHARES TRintrmd cr bd etf | $8,423,000 | +2.0% | 145,431 | +0.3% | 4.75% | -1.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $8,133,000 | +15.1% | 104,484 | +15.8% | 4.58% | +11.0% |
| USRT | Buy | ISHARES TRcre u s reit etf | $6,587,000 | +13.5% | 118,573 | +5.0% | 3.71% | +9.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,225,000 | -4.2% | 124,741 | -2.1% | 3.51% | -7.6% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $4,097,000 | +1.5% | 39,933 | -0.2% | 2.31% | -2.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,470,000 | +234.7% | 32,533 | +246.0% | 1.39% | +222.2% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $2,445,000 | -18.3% | 30,264 | -18.6% | 1.38% | -21.3% |
| IWR | Sell | ISHARES TRrus mid cap etf | $2,313,000 | -27.1% | 41,338 | -27.3% | 1.30% | -29.7% |
| MO | Buy | ALTRIA GROUP INC | $1,775,000 | +221.0% | 43,390 | +271.2% | 1.00% | +209.6% |
| AAPL | Sell | APPLE INC | $1,737,000 | +3.1% | 7,757 | -8.8% | 0.98% | -0.6% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,500,000 | -0.3% | 164,064 | +7.4% | 0.84% | -3.9% |
| SYY | SYSCO CORP | $1,485,000 | +12.3% | 18,700 | 0.0% | 0.84% | +8.3% | |
| WEC | Buy | WEC ENERGY GROUP INC | $1,345,000 | +15.4% | 14,146 | +1.1% | 0.76% | +11.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,129,000 | +0.4% | 7,461 | +3.3% | 0.64% | -3.2% |
| MSFT | Sell | MICROSOFT CORP | $1,028,000 | +2.3% | 7,394 | -1.5% | 0.58% | -1.5% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $828,000 | +12.8% | 9,498 | +12.8% | 0.47% | +8.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $774,000 | -14.4% | 19,232 | -9.5% | 0.44% | -17.6% |
| TIP | Buy | ISHARES TRtips bd etf | $764,000 | +6.6% | 6,567 | +5.8% | 0.43% | +2.9% |
| T | Buy | AT&T INC | $560,000 | +19.4% | 14,791 | +5.7% | 0.32% | +15.3% |
| HON | Sell | HONEYWELL INTL INC | $509,000 | -11.2% | 3,007 | -8.3% | 0.29% | -14.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $507,000 | +1.6% | 1,709 | +0.4% | 0.29% | -2.1% |
| PEP | Buy | PEPSICO INC | $500,000 | +4.6% | 3,646 | +0.1% | 0.28% | +1.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $483,000 | +8.5% | 3,639 | +0.4% | 0.27% | +4.6% |
| EMLC | Buy | VANECK VECTORSjp morgan mkts etf | $457,000 | +3.2% | 13,840 | +8.5% | 0.26% | -0.4% |
| XOM | Buy | EXXON MOBIL CORP | $457,000 | -7.5% | 6,472 | +0.3% | 0.26% | -10.7% |
| HD | Sell | HOME DEPOT INC | $438,000 | +9.5% | 1,889 | -1.8% | 0.25% | +5.6% |
| IDV | Sell | ISHARES TRintl sel div etf | $437,000 | -28.1% | 14,216 | -28.2% | 0.25% | -30.7% |
| FISV | Sell | FISERV INC | $409,000 | +13.6% | 3,945 | -0.0% | 0.23% | +10.0% |
| ROK | ROCKWELL AUTOMATION INC | $395,000 | +0.8% | 2,394 | 0.0% | 0.22% | -2.6% | |
| MRK | Sell | MERCK & CO INC | $385,000 | +0.5% | 4,573 | -0.0% | 0.22% | -3.1% |
| SNV | Buy | SYNOVUS FINANCIAL CORP | $382,000 | +3.0% | 10,687 | +0.9% | 0.22% | -0.9% |
| WMT | Buy | WAL-MART STORES INC | $375,000 | +7.4% | 3,162 | +0.2% | 0.21% | +3.4% |
| MCD | Buy | MCDONALDS CORP | $373,000 | +3.6% | 1,737 | +0.1% | 0.21% | 0.0% |
| AMZN | AMAZON.COM INC | $359,000 | -8.4% | 207 | 0.0% | 0.20% | -11.8% | |
| JNJ | Sell | JOHNSON & JOHNSON | $353,000 | -8.8% | 2,726 | -1.9% | 0.20% | -11.9% |
| CVX | CHEVRON CORP | $338,000 | -4.5% | 2,847 | 0.0% | 0.19% | -7.7% | |
| ABBV | Buy | ABBVIE INC | $324,000 | +11.3% | 4,279 | +7.1% | 0.18% | +7.6% |
| SHW | Sell | SHERWIN-WILLIAMS CO INC | $298,000 | +20.2% | 541 | -0.2% | 0.17% | +15.9% |
| LNT | Buy | ALLIANT ENERGY CORP INC | $275,000 | +22.2% | 5,102 | +11.2% | 0.16% | +17.4% |
| DIS | Buy | WALT DISNEY CO | $260,000 | -0.8% | 1,998 | +6.4% | 0.15% | -3.9% |
| ESGU | Sell | ISHARES TRmsci usa esg etf | $249,000 | +1.2% | 3,808 | -0.0% | 0.14% | -2.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $247,000 | -30.2% | 847 | -29.8% | 0.14% | -32.9% |
| NCBS | NICOLET BANKSHARES INC | $241,000 | +7.6% | 3,617 | 0.0% | 0.14% | +3.8% | |
| ESGD | Buy | ISHARES TRmsci eafe esg etf | $237,000 | +3.5% | 3,693 | +3.8% | 0.13% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $234,000 | -31.8% | 4,223 | -33.7% | 0.13% | -34.3% |
| BRKB | BERKSHIRE HATHAWAY INC CL B | $227,000 | -2.2% | 1,090 | 0.0% | 0.13% | -5.9% | |
| MMM | Buy | 3M CO | $217,000 | -4.8% | 1,321 | +0.2% | 0.12% | -8.3% |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $201,000 | – | 3,465 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-09
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.