$285 Million is the total value of Ellenbecker Investment Group's 67 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 3.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p 500 etf | $101,380,000 | +17.8% | 254,839 | +11.2% | 35.62% | +12.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $29,063,000 | +15.9% | 135,758 | +5.4% | 10.21% | +10.2% |
| AGG | Sell | ISHARES TRcore us aggbd etf | $25,774,000 | -9.0% | 226,422 | -5.6% | 9.06% | -13.5% |
| USRT | Buy | ISHARES TRcre u s reit etf | $22,762,000 | +38.1% | 434,382 | +27.6% | 8.00% | +31.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $18,759,000 | -16.6% | 77,186 | -17.2% | 6.59% | -20.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $14,503,000 | +2.1% | 133,633 | -13.5% | 5.10% | -2.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $6,742,000 | -21.4% | 30,462 | -26.6% | 2.37% | -25.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $6,293,000 | -37.4% | 41,525 | -43.5% | 2.21% | -40.5% |
| AAPL | Buy | APPLE INC | $4,187,000 | -4.9% | 34,278 | +3.3% | 1.47% | -9.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,932,000 | +29.5% | 9,922 | +22.1% | 1.38% | +23.2% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $3,161,000 | -3.6% | 26,784 | -13.4% | 1.11% | -8.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,108,000 | -14.5% | 51,222 | -17.8% | 1.09% | -18.8% |
| FISV | Sell | FISERV INC | $2,617,000 | +3.7% | 21,988 | -0.8% | 0.92% | -1.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,562,000 | +3.9% | 49,220 | +0.1% | 0.90% | -1.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,504,000 | +7.8% | 28,218 | +0.6% | 0.88% | +2.4% |
| TIP | Buy | ISHARES TRtips bd etf | $2,318,000 | +33.5% | 18,470 | +35.8% | 0.81% | +26.8% |
| IWR | Sell | ISHARES TRrus mid cap etf | $2,290,000 | -4.7% | 30,975 | -11.6% | 0.80% | -9.3% |
| VEA | Buy | VANGUARD INTL EQUITY INDEX Fftse dev mkt etf | $2,243,000 | +63.0% | 45,667 | +56.6% | 0.79% | +54.8% |
| IGIB | Sell | ISHARES TRintrmd cr bd etf | $2,239,000 | -63.7% | 37,808 | -62.1% | 0.79% | -65.5% |
| MO | Sell | ALTRIA GROUP INC | $2,223,000 | +24.6% | 43,460 | -0.1% | 0.78% | +18.5% |
| MSFT | Buy | MICROSOFT CORP | $2,050,000 | +10.6% | 8,697 | +4.4% | 0.72% | +5.1% |
| BND | Buy | VANGUARD INDEX FDStotal bnd mkt etf | $1,743,000 | +14.8% | 20,578 | +19.5% | 0.61% | +9.1% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,689,000 | +7.2% | 18,044 | +5.4% | 0.59% | +1.9% |
| SYY | Buy | SYSCO CORP | $1,496,000 | +7.7% | 19,000 | +1.6% | 0.53% | +2.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,418,000 | +7.1% | 6,417 | -5.0% | 0.50% | +1.8% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,399,000 | +4.0% | 16,048 | +4.2% | 0.49% | -1.0% |
| AMZN | Buy | AMAZON.COM INC | $1,111,000 | +3.1% | 359 | +8.5% | 0.39% | -2.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $732,000 | +8.3% | 4,456 | +3.7% | 0.26% | +2.8% |
| HD | Buy | HOME DEPOT INC | $624,000 | +18.0% | 2,044 | +2.6% | 0.22% | +11.7% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $620,000 | -20.9% | 7,539 | -20.2% | 0.22% | -24.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $614,000 | -0.3% | 4,365 | +0.2% | 0.22% | -5.3% |
| TSLA | Buy | TESLA MOTORS INC | $597,000 | +11.4% | 894 | +17.8% | 0.21% | +6.1% |
| HON | Sell | HONEYWELL INTL INC | $555,000 | -8.7% | 2,557 | -10.5% | 0.20% | -13.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $539,000 | +6.1% | 2,032 | +0.4% | 0.19% | +0.5% |
| VBR | Sell | VANGUARD INDEX FDSsmall cp value etf | $498,000 | -19.2% | 3,009 | -30.5% | 0.18% | -23.2% |
| WMT | Buy | WAL-MART STORES INC | $497,000 | +3.8% | 3,656 | +10.1% | 0.18% | -1.1% |
| DIS | Buy | WALT DISNEY CO | $496,000 | +35.1% | 2,686 | +32.4% | 0.17% | +27.9% |
| ABBV | Buy | ABBVIE INC | $490,000 | +3.2% | 4,530 | +2.1% | 0.17% | -2.3% |
| IDV | Sell | ISHARES TRintl sel div etf | $461,000 | -10.1% | 14,657 | -15.8% | 0.16% | -14.7% |
| MCD | Buy | MCDONALDS CORP | $440,000 | +9.2% | 1,964 | +4.5% | 0.16% | +4.0% |
| MRK | Buy | MERCK & CO INC | $436,000 | -0.7% | 5,660 | +5.4% | 0.15% | -5.6% |
| T | Buy | AT&T INC | $421,000 | +13.5% | 13,907 | +7.9% | 0.15% | +8.0% |
| CVX | Sell | CHEVRON CORP | $400,000 | +22.3% | 3,816 | -1.4% | 0.14% | +16.5% |
| SNV | Sell | SYNOVUS FINANCIAL CORP | $396,000 | +7.0% | 8,660 | -24.3% | 0.14% | +1.5% |
| PEP | Sell | PEPSICO INC | $383,000 | -6.4% | 2,705 | -2.0% | 0.14% | -10.6% |
| VTI | Sell | VANGUARD INTL EQUITY INDEX Ftotal stk mkt etf | $377,000 | +1.3% | 1,825 | -4.6% | 0.13% | -3.6% |
| XOM | Buy | EXXON MOBIL CORP | $351,000 | +36.0% | 6,280 | +0.3% | 0.12% | +29.5% |
| MMM | Sell | 3M CO | $326,000 | +4.5% | 1,691 | -5.3% | 0.12% | 0.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $308,000 | +26.7% | 1,207 | +15.4% | 0.11% | +20.0% |
| USB | Buy | US BANCORP | $293,000 | +19.1% | 5,292 | +0.4% | 0.10% | +13.2% |
| ABT | Buy | ABBOTT LABORATORIES | $290,000 | +9.8% | 2,417 | +0.2% | 0.10% | +4.1% |
| JPMPRACL | Sell | JP MORGAN CHASE & CO | $283,000 | +18.4% | 1,860 | -1.0% | 0.10% | +12.5% |
| PG | Buy | PROCTOR & GAMBLE COMPANY | $274,000 | +6.6% | 2,026 | +9.8% | 0.10% | +1.1% |
| EXC | Buy | EXCELON CORP | $272,000 | +3.4% | 6,222 | +0.0% | 0.10% | -1.0% |
| GOOGL | Buy | ALPHABET INC | $269,000 | +19.0% | 130 | +0.8% | 0.10% | +13.1% |
| AMGN | Buy | AMGEN INC | $254,000 | +11.4% | 1,021 | +2.9% | 0.09% | +6.0% |
| LOW | Sell | LOWE'S COMPANIES INC | $250,000 | +13.1% | 1,315 | -4.7% | 0.09% | +7.3% |
| TMO | THERMO FISHER SCIENTIFIC INC | $247,000 | -2.0% | 541 | 0.0% | 0.09% | -6.5% | |
| NVDA | Buy | NVIDIA CORPORATION INC | $249,000 | +2.5% | 466 | +0.2% | 0.09% | -3.3% |
| IVW | Sell | ISHARES TRcore s&p 500 gr etf | $247,000 | -6.8% | 3,792 | -8.7% | 0.09% | -11.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $244,000 | +0.8% | 3,861 | -1.0% | 0.09% | -3.4% |
| PFE | Buy | PFIZER INC | $239,000 | +12.7% | 6,593 | +14.3% | 0.08% | +7.7% |
| BMI | BADGER METER INC | $230,000 | -0.9% | 2,466 | 0.0% | 0.08% | -5.8% | |
| SHW | Sell | SHERWIN-WILLIAMS CO INC | $222,000 | -24.7% | 301 | -24.9% | 0.08% | -28.4% |
| JCI | New | JOHNSON CONTROLS INC | $204,000 | – | 3,414 | +100.0% | 0.07% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $202,000 | +0.5% | 3,459 | +0.5% | 0.07% | -4.1% |
| UMBF | New | UMB FINANCIAL CORP | $203,000 | – | 2,197 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-06
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.