$271 Million is the total value of Ellenbecker Investment Group's 65 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p 500 etf | $86,037,000 | +31.3% | 229,194 | +17.5% | 31.80% | +14.1% |
| AGG | Sell | ISHARES TRcore us aggbd etf | $28,336,000 | -4.8% | 239,747 | -5.0% | 10.47% | -17.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $25,081,000 | +57.6% | 128,831 | +24.5% | 9.27% | +36.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $22,480,000 | -14.7% | 93,224 | -23.3% | 8.31% | -25.9% |
| USRT | Buy | ISHARES TRcre u s reit etf | $16,486,000 | +57.4% | 340,555 | +42.2% | 6.09% | +36.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $14,204,000 | +18.3% | 154,560 | -9.6% | 5.25% | +2.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $10,046,000 | -7.3% | 73,470 | -19.9% | 3.71% | -19.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $8,583,000 | -13.1% | 41,507 | -25.9% | 3.17% | -24.5% |
| IGIB | Sell | ISHARES TRintrmd cr bd etf | $6,170,000 | -5.4% | 99,858 | -6.9% | 2.28% | -17.8% |
| AAPL | Sell | APPLE INC | $4,404,000 | +10.0% | 33,190 | -4.0% | 1.63% | -4.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,636,000 | -21.1% | 62,302 | -31.8% | 1.34% | -31.4% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $3,278,000 | +7.7% | 30,940 | -6.1% | 1.21% | -6.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,037,000 | +21.5% | 8,123 | +8.8% | 1.12% | +5.6% |
| FISV | FISERV INC | $2,524,000 | +10.5% | 22,167 | 0.0% | 0.93% | -3.9% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,465,000 | +27.4% | 49,188 | +9.9% | 0.91% | +10.7% |
| IWR | Sell | ISHARES TRrus mid cap etf | $2,402,000 | +11.6% | 35,040 | -6.5% | 0.89% | -3.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,323,000 | +10.2% | 28,062 | -0.2% | 0.86% | -4.2% |
| MSFT | Buy | MICROSOFT CORP | $1,854,000 | +16.0% | 8,333 | +9.7% | 0.68% | +0.7% |
| MO | Sell | ALTRIA GROUP INC | $1,784,000 | +4.9% | 43,511 | -1.1% | 0.66% | -8.9% |
| TIP | Buy | ISHARES TRtips bd etf | $1,736,000 | +27.1% | 13,597 | +25.9% | 0.64% | +10.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,576,000 | -0.1% | 17,122 | +5.2% | 0.58% | -13.3% |
| BND | Buy | VANGUARD INDEX FDStotal bnd mkt etf | $1,518,000 | +15.3% | 17,214 | +15.3% | 0.56% | +0.2% |
| SYY | SYSCO CORP | $1,389,000 | +19.3% | 18,700 | 0.0% | 0.51% | +3.6% | |
| VEA | Buy | VANGUARD INTL EQUITY INDEX Fftse dev mkt etf | $1,376,000 | +88.0% | 29,156 | +63.0% | 0.51% | +63.7% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,345,000 | +16.2% | 15,406 | +11.7% | 0.50% | +1.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,324,000 | +27.6% | 6,753 | -2.5% | 0.49% | +10.9% |
| AMZN | Buy | AMAZON.COM INC | $1,078,000 | +17.7% | 331 | +13.7% | 0.40% | +2.1% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $784,000 | -34.7% | 9,452 | -34.6% | 0.29% | -43.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $676,000 | +13.0% | 4,298 | +6.9% | 0.25% | -1.6% |
| VBR | Sell | VANGUARD INDEX FDSsmall cp value etf | $616,000 | +23.7% | 4,331 | -3.8% | 0.23% | +7.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $616,000 | -7.8% | 4,357 | -4.0% | 0.23% | -19.7% |
| HON | Buy | HONEYWELL INTL INC | $608,000 | +30.8% | 2,857 | +1.2% | 0.22% | +13.6% |
| TSLA | Buy | TESLA MOTORS INC | $536,000 | +74.6% | 759 | +6.0% | 0.20% | +51.1% |
| HD | Buy | HOME DEPOT INC | $529,000 | +8.6% | 1,993 | +13.6% | 0.20% | -5.3% |
| IDV | Sell | ISHARES TRintl sel div etf | $513,000 | +3.0% | 17,412 | -12.9% | 0.19% | -10.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $508,000 | +14.2% | 2,024 | +0.3% | 0.19% | -0.5% |
| WMT | WAL-MART STORES INC | $479,000 | +3.0% | 3,321 | 0.0% | 0.18% | -10.6% | |
| ABBV | Buy | ABBVIE INC | $475,000 | +22.4% | 4,437 | +0.2% | 0.18% | +6.7% |
| MRK | Buy | MERCK & CO INC | $439,000 | -1.3% | 5,369 | +0.0% | 0.16% | -14.3% |
| PEP | Sell | PEPSICO INC | $409,000 | -3.8% | 2,760 | -10.0% | 0.15% | -16.6% |
| MCD | Sell | MCDONALDS CORP | $403,000 | -4.5% | 1,880 | -2.1% | 0.15% | -16.8% |
| T | Sell | AT&T INC | $371,000 | -15.3% | 12,894 | -16.0% | 0.14% | -26.3% |
| VTI | Buy | VANGUARD INTL EQUITY INDEX Ftotal stk mkt etf | $372,000 | +30.1% | 1,912 | +13.9% | 0.14% | +12.3% |
| SNV | Buy | SYNOVUS FINANCIAL CORP | $370,000 | +54.8% | 11,442 | +1.5% | 0.14% | +34.3% |
| DIS | Sell | WALT DISNEY CO | $367,000 | +42.2% | 2,028 | -2.6% | 0.14% | +23.6% |
| CVX | Buy | CHEVRON CORP | $327,000 | +21.1% | 3,870 | +3.0% | 0.12% | +5.2% |
| MMM | Buy | 3M CO | $312,000 | +12.2% | 1,785 | +2.9% | 0.12% | -2.5% |
| SHW | SHERWIN-WILLIAMS CO INC | $295,000 | +5.4% | 401 | 0.0% | 0.11% | -8.4% | |
| ABT | Buy | ABBOTT LABORATORIES | $264,000 | +0.8% | 2,413 | +0.2% | 0.10% | -11.7% |
| IVW | Buy | ISHARES TRcore s&p 500 gr etf | $265,000 | +10.4% | 4,155 | +300.7% | 0.10% | -3.9% |
| EXC | Buy | EXCELON CORP | $263,000 | +18.5% | 6,220 | +0.0% | 0.10% | +3.2% |
| XOM | Sell | EXXON MOBIL CORP | $258,000 | +13.2% | 6,263 | -5.8% | 0.10% | -2.1% |
| PG | Buy | PROCTOR & GAMBLE COMPANY | $257,000 | +9.4% | 1,846 | +9.2% | 0.10% | -5.0% |
| TMO | THERMO FISHER SCIENTIFIC INC | $252,000 | +5.4% | 541 | 0.0% | 0.09% | -8.8% | |
| USB | New | US BANCORP | $246,000 | – | 5,272 | +100.0% | 0.09% | – |
| NVDA | NVIDIA CORPORATION INC | $243,000 | -3.6% | 465 | 0.0% | 0.09% | -15.9% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $243,000 | -7.3% | 1,046 | -15.0% | 0.09% | -18.9% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $242,000 | – | 3,899 | +100.0% | 0.09% | – |
| JPMPRACL | New | JP MORGAN CHASE & CO | $239,000 | – | 1,879 | +100.0% | 0.09% | – |
| BMI | New | BADGER METER INC | $232,000 | – | 2,466 | +100.0% | 0.09% | – |
| GOOGL | New | ALPHABET INC | $226,000 | – | 129 | +100.0% | 0.08% | – |
| AMGN | Sell | AMGEN INC | $228,000 | -10.9% | 992 | -1.6% | 0.08% | -22.9% |
| LOW | Buy | LOWE'S COMPANIES INC | $221,000 | +1.4% | 1,380 | +5.1% | 0.08% | -11.8% |
| PFE | New | PFIZER INC | $212,000 | – | 5,767 | +100.0% | 0.08% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $201,000 | -14.5% | 3,441 | -15.9% | 0.07% | -26.0% |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,591 | -100.0% | -0.09% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -19,297 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-13
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.