$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 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p 500 etf | $86,037,000 | +31.3% | 229,194 | +17.5% | 31.80% | +14.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $25,081,000 | +57.6% | 128,831 | +24.5% | 9.27% | +36.9% |
| USRT | Buy | ISHARES TRcre u s reit etf | $16,486,000 | +57.4% | 340,555 | +42.2% | 6.09% | +36.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,037,000 | +21.5% | 8,123 | +8.8% | 1.12% | +5.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,465,000 | +27.4% | 49,188 | +9.9% | 0.91% | +10.7% |
| MSFT | Buy | MICROSOFT CORP | $1,854,000 | +16.0% | 8,333 | +9.7% | 0.68% | +0.7% |
| 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% |
| 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% |
| AMZN | Buy | AMAZON.COM INC | $1,078,000 | +17.7% | 331 | +13.7% | 0.40% | +2.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $676,000 | +13.0% | 4,298 | +6.9% | 0.25% | -1.6% |
| 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% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $508,000 | +14.2% | 2,024 | +0.3% | 0.19% | -0.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| PG | Buy | PROCTOR & GAMBLE COMPANY | $257,000 | +9.4% | 1,846 | +9.2% | 0.10% | -5.0% |
| USB | New | US BANCORP | $246,000 | – | 5,272 | +100.0% | 0.09% | – |
| 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% | – |
| 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% | – |
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.