$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMGN | New | AMGEN INC | $236,000 | – | 1,002 | +100.0% | 0.12% | – |
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% | – |
IVW | New | ISHARES TRcore s&p 500 gr etf | $215,000 | – | 1,034 | +100.0% | 0.11% | – |
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.