$200 Million is the total value of Ellenbecker Investment Group's 57 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p 500 etf | $45,616,000 | +32.2% | 147,295 | +10.3% | 22.82% | +5.1% |
| AGG | Buy | ISHARES TRcore us aggbd etf | $26,942,000 | +8.5% | 227,920 | +5.8% | 13.48% | -13.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $24,714,000 | +28.3% | 128,754 | +0.7% | 12.36% | +2.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $11,807,000 | +27.2% | 72,034 | +2.2% | 5.91% | +1.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $10,606,000 | +39.2% | 72,784 | +10.3% | 5.31% | +10.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $10,452,000 | +43.9% | 153,046 | +18.2% | 5.23% | +14.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $10,272,000 | +18.9% | 91,209 | +4.7% | 5.14% | -5.5% |
| IGIB | Buy | ISHARES TRintrmd cr bd etf | $8,991,000 | +11.2% | 148,906 | +1.1% | 4.50% | -11.6% |
| USRT | Buy | ISHARES TRcre u s reit etf | $7,099,000 | +26.1% | 163,272 | +13.6% | 3.55% | +0.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,822,000 | +18.6% | 122,287 | +2.2% | 2.91% | -5.8% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $3,349,000 | +16.1% | 36,716 | +1.7% | 1.68% | -7.8% |
| AAPL | Buy | APPLE INC | $3,074,000 | +48.6% | 8,426 | +3.6% | 1.54% | +18.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $2,118,000 | +25.8% | 39,520 | +1.3% | 1.06% | 0.0% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $1,994,000 | -2.4% | 23,989 | -3.4% | 1.00% | -22.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,964,000 | -3.7% | 28,032 | +0.3% | 0.98% | -23.4% |
| MO | Buy | ALTRIA GROUP INC | $1,721,000 | +1.8% | 43,841 | +0.2% | 0.86% | -19.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,606,000 | +127.2% | 40,554 | +92.6% | 0.80% | +80.4% |
| MSFT | Sell | MICROSOFT CORP | $1,574,000 | +28.7% | 7,734 | -0.3% | 0.79% | +2.2% |
| FISV | Buy | FISERV INC | $1,554,000 | +382.6% | 15,922 | +369.1% | 0.78% | +282.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,449,000 | +102.9% | 4,699 | +69.8% | 0.72% | +61.1% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,283,000 | -0.2% | 14,633 | +0.3% | 0.64% | -20.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,041,000 | +29.0% | 7,273 | +3.2% | 0.52% | +2.6% |
| TIP | Buy | ISHARES TRtips bd etf | $1,030,000 | +17.7% | 8,373 | +12.8% | 0.52% | -6.5% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,028,000 | +21.1% | 12,597 | +14.4% | 0.51% | -3.9% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,025,000 | +52.5% | 41,522 | -78.7% | 0.51% | +21.3% |
| SYY | SYSCO CORP | $1,022,000 | +19.8% | 18,700 | 0.0% | 0.51% | -4.8% | |
| AMZN | Buy | AMAZON.COM INC | $841,000 | +102.7% | 305 | +43.2% | 0.42% | +61.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $606,000 | +36.5% | 4,521 | +23.8% | 0.30% | +8.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $564,000 | +21.0% | 4,009 | +12.9% | 0.28% | -3.8% |
| HD | Buy | HOME DEPOT INC | $500,000 | +36.2% | 1,995 | +1.6% | 0.25% | +8.2% |
| HON | Sell | HONEYWELL INTL INC | $458,000 | +5.8% | 3,166 | -2.2% | 0.23% | -16.1% |
| PEP | Buy | PEPSICO INC | $458,000 | +15.9% | 3,462 | +5.4% | 0.23% | -8.0% |
| EMLC | Sell | VANECK VECTORSjp morgan mkts etf | $456,000 | -4.0% | 14,820 | -11.3% | 0.23% | -23.7% |
| ABBV | Buy | ABBVIE INC | $428,000 | +34.2% | 4,357 | +4.1% | 0.21% | +6.5% |
| T | Buy | AT&T INC | $410,000 | +9.6% | 13,568 | +5.7% | 0.20% | -12.8% |
| WMT | Buy | WAL-MART STORES INC | $381,000 | +7.6% | 3,178 | +2.0% | 0.19% | -14.3% |
| MRK | Buy | MERCK & CO INC | $376,000 | +4.7% | 4,866 | +4.4% | 0.19% | -16.8% |
| MCD | Buy | MCDONALDS CORP | $366,000 | +20.8% | 1,984 | +8.2% | 0.18% | -4.2% |
| CVX | Buy | CHEVRON CORP | $338,000 | +39.1% | 3,791 | +12.9% | 0.17% | +10.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $335,000 | +42.6% | 1,571 | +0.8% | 0.17% | +13.5% |
| IDV | Buy | ISHARES TRintl sel div etf | $319,000 | +23.2% | 12,717 | +10.9% | 0.16% | -1.8% |
| SHW | SHERWIN-WILLIAMS CO INC | $290,000 | +26.1% | 501 | 0.0% | 0.14% | 0.0% | |
| XOM | Buy | EXXON MOBIL CORP | $278,000 | +27.5% | 6,214 | +8.3% | 0.14% | +1.5% |
| ESGU | Buy | ISHARES TRmsci usa esg etf | $273,000 | +23.0% | 3,901 | +0.8% | 0.14% | -2.1% |
| MBB | Buy | ISHARES TRmbs etf | $272,000 | +10.6% | 2,461 | +10.7% | 0.14% | -12.3% |
| VTI | Buy | VANGUARD INTL EQUITY INDEX Ftotal stk mkt etf | $262,000 | +21.3% | 1,675 | +0.1% | 0.13% | -3.7% |
| MMM | Buy | 3M CO | $254,000 | +14.9% | 1,628 | +0.5% | 0.13% | -8.6% |
| LNT | Buy | ALLIANT ENERGY CORP INC | $240,000 | -0.8% | 5,011 | +149.7% | 0.12% | -21.1% |
| AMGN | New | AMGEN INC | $236,000 | – | 1,002 | +100.0% | 0.12% | – |
| DIS | Sell | WALT DISNEY CO | $235,000 | +14.6% | 2,107 | -0.7% | 0.12% | -8.5% |
| ESGD | Buy | ISHARES TRmsci eafe esg etf | $234,000 | +15.3% | 3,856 | +1.0% | 0.12% | -8.6% |
| SNV | New | SYNOVUS FINANCIAL CORP | $228,000 | – | 11,085 | +100.0% | 0.11% | – |
| ABT | New | ABBOTT LABORATORIES | $227,000 | – | 2,482 | +100.0% | 0.11% | – |
| EXC | New | EXCELON CORP | $226,000 | – | 6,216 | +100.0% | 0.11% | – |
| BRKB | BERKSHIRE HATHAWAY INC CL B | $220,000 | -2.2% | 1,231 | 0.0% | 0.11% | -22.5% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $218,000 | +2.3% | 4,271 | +0.4% | 0.11% | -18.7% |
| IVW | New | ISHARES TRcore s&p 500 gr etf | $215,000 | – | 1,034 | +100.0% | 0.11% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -766 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-02
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.