$320 Million is the total value of Ellenbecker Investment Group's 72 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p 500 etf | $129,120,000 | +10.2% | 299,707 | +9.9% | 40.37% | +4.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $34,024,000 | +5.6% | 155,596 | +8.8% | 10.64% | +0.6% |
| USRT | Buy | ISHARES TRcre u s reit etf | $32,114,000 | +7.6% | 547,558 | +7.0% | 10.04% | +2.4% |
| AGG | Buy | ISHARES TRcore us aggbd etf | $24,058,000 | +1.9% | 209,512 | +2.3% | 7.52% | -3.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $17,553,000 | -3.7% | 64,055 | -4.6% | 5.49% | -8.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $13,222,000 | -4.5% | 121,097 | -1.2% | 4.13% | -9.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,953,000 | -2.4% | 11,543 | -2.7% | 1.55% | -7.1% |
| AAPL | Sell | APPLE INC | $4,814,000 | +1.4% | 34,024 | -1.9% | 1.50% | -3.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $4,463,000 | -4.7% | 28,515 | -3.4% | 1.40% | -9.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $4,020,000 | -18.8% | 19,680 | -5.6% | 1.26% | -22.6% |
| VEA | Buy | VANGUARD INTL EQUITY INDEX Fftse dev mkt etf | $3,022,000 | +26.1% | 59,864 | +28.7% | 0.94% | +20.1% |
| TIP | Buy | ISHARES TRtips bd etf | $2,827,000 | +23.6% | 22,142 | +24.0% | 0.88% | +17.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,531,000 | -3.6% | 50,622 | +4.7% | 0.79% | -8.2% |
| MSFT | Buy | MICROSOFT CORP | $2,376,000 | +4.3% | 8,428 | +0.3% | 0.74% | -0.5% |
| FISV | Sell | FISERV INC | $2,340,000 | +1.2% | 21,575 | -0.3% | 0.73% | -3.6% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $2,335,000 | -11.5% | 19,871 | -7.9% | 0.73% | -15.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,303,000 | -4.8% | 24,304 | -0.4% | 0.72% | -9.3% |
| IWR | Sell | ISHARES TRrus mid cap etf | $2,110,000 | -5.0% | 26,979 | -3.7% | 0.66% | -9.5% |
| MO | Sell | ALTRIA GROUP INC | $1,951,000 | -4.6% | 42,859 | -0.1% | 0.61% | -9.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,886,000 | -24.5% | 30,953 | -21.5% | 0.59% | -28.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,734,000 | +5.0% | 19,668 | +6.0% | 0.54% | 0.0% |
| BND | Sell | VANGUARD INDEX FDStotal bnd mkt etf | $1,716,000 | -2.0% | 20,092 | -1.5% | 0.54% | -6.8% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,542,000 | +6.4% | 17,635 | +7.2% | 0.48% | +1.3% |
| SYY | Sell | SYSCO CORP | $1,495,000 | +0.3% | 19,051 | -0.6% | 0.47% | -4.5% |
| New | DIMENSIONALintl value etf | $1,284,000 | – | 39,224 | +100.0% | 0.40% | – | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,255,000 | -5.8% | 5,737 | -1.2% | 0.39% | -10.3% |
| IGIB | Sell | ISHARES TRintrmd cr bd etf | $1,243,000 | -12.8% | 20,704 | -12.1% | 0.39% | -16.9% |
| AMZN | Sell | AMAZON.COM INC | $1,080,000 | -11.8% | 329 | -7.6% | 0.34% | -15.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $746,000 | -1.3% | 4,622 | +0.7% | 0.23% | -6.0% |
| TSLA | Sell | TESLA MOTORS INC | $731,000 | +9.1% | 943 | -4.4% | 0.23% | +4.1% |
| HD | Buy | HOME DEPOT INC | $674,000 | +3.4% | 2,053 | +0.4% | 0.21% | -1.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $601,000 | +3.1% | 2,046 | +0.3% | 0.19% | -1.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $539,000 | +63.3% | 1,977 | +66.6% | 0.17% | +56.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $529,000 | -14.0% | 4,353 | +0.3% | 0.16% | -18.3% |
| HON | Buy | HONEYWELL INTL INC | $521,000 | -1.5% | 2,458 | +1.8% | 0.16% | -6.3% |
| MCD | Buy | MCDONALDS CORP | $517,000 | +10.5% | 2,147 | +6.0% | 0.16% | +5.2% |
| QQQ | Buy | INVESCO TRqqq trust series 1 | $503,000 | +10.5% | 1,407 | +9.6% | 0.16% | +5.4% |
| CVX | Buy | CHEVRON CORP | $484,000 | +1.9% | 4,769 | +5.2% | 0.15% | -3.2% |
| ABBV | Sell | ABBVIE INC | $481,000 | -5.1% | 4,464 | -0.8% | 0.15% | -9.6% |
| WMT | Sell | WAL-MART STORES INC | $475,000 | -2.7% | 3,409 | -1.6% | 0.15% | -6.9% |
| DFAS | New | DIMENSIONALus small cap etf | $427,000 | – | 7,435 | +100.0% | 0.13% | – |
| MRK | Buy | MERCK & CO INC | $413,000 | -3.3% | 5,509 | +0.3% | 0.13% | -7.9% |
| XOM | Sell | EXXON MOBIL CORP | $412,000 | -14.3% | 7,015 | -8.0% | 0.13% | -18.4% |
| NVDA | Buy | NVIDIA CORPORATION INC | $386,000 | +3.5% | 1,865 | +300.2% | 0.12% | -0.8% |
| PEP | Sell | PEPSICO INC | $384,000 | -0.3% | 2,556 | -1.6% | 0.12% | -4.8% |
| SNV | Buy | SYNOVUS FINANCIAL CORP | $385,000 | +0.5% | 8,787 | +0.7% | 0.12% | -4.8% |
| VTI | Sell | VANGUARD INTL EQUITY INDEX Ftotal stk mkt etf | $365,000 | -10.3% | 1,645 | -9.9% | 0.11% | -14.9% |
| T | Sell | AT&T INC | $361,000 | -8.8% | 13,372 | -2.8% | 0.11% | -13.1% |
| GOOGL | Buy | ALPHABET INC | $359,000 | +10.1% | 135 | +3.8% | 0.11% | +4.7% |
| DIS | WALT DISNEY CO | $358,000 | -4.0% | 2,121 | 0.0% | 0.11% | -8.2% | |
| JPMPRACL | Sell | JP MORGAN CHASE & CO | $341,000 | +3.6% | 2,083 | -1.6% | 0.11% | -0.9% |
| LOW | Buy | LOWE'S COMPANIES INC | $325,000 | +27.5% | 1,620 | +23.2% | 0.10% | +21.4% |
| UNP | Sell | UNION PACIFIC CORP | $318,000 | -34.0% | 1,622 | -25.9% | 0.10% | -37.3% |
| USB | Buy | US BANCORP | $316,000 | +4.6% | 5,326 | +0.3% | 0.10% | 0.0% |
| TMO | THERMO FISHER SCIENTIFIC INC | $309,000 | +13.2% | 541 | 0.0% | 0.10% | +7.8% | |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $311,000 | -38.2% | 3,796 | -38.0% | 0.10% | -41.2% |
| EXC | Buy | EXCELON CORP | $303,000 | +9.8% | 6,271 | +0.8% | 0.10% | +4.4% |
| ABT | Buy | ABBOTT LABORATORIES | $289,000 | +2.8% | 2,453 | +1.3% | 0.09% | -2.2% |
| PFE | Buy | PFIZER INC | $283,000 | +11.4% | 6,580 | +1.6% | 0.09% | +6.0% |
| IVW | Buy | ISHARES TRcore s&p 500 gr etf | $268,000 | +1.5% | 3,631 | +0.1% | 0.08% | -3.4% |
| DFAT | New | DIMENSIONALus targeted value etf | $267,000 | – | 6,034 | +100.0% | 0.08% | – |
| PG | Sell | PROCTOR & GAMBLE COMPANY | $259,000 | +1.2% | 1,857 | -2.2% | 0.08% | -3.6% |
| SHW | SHERWIN-WILLIAMS CO INC | $252,000 | +2.4% | 904 | 0.0% | 0.08% | -2.5% | |
| BMI | Buy | BADGER METER INC | $250,000 | +3.3% | 2,470 | +0.2% | 0.08% | -1.3% |
| JCI | Buy | JOHNSON CONTROLS INC | $232,000 | -1.3% | 3,420 | +0.1% | 0.07% | -5.2% |
| MMM | Sell | 3M CO | $235,000 | -13.9% | 1,341 | -2.5% | 0.07% | -18.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $230,000 | -12.2% | 3,887 | -1.0% | 0.07% | -16.3% |
| NFLX | New | NETFLIX INC | $216,000 | – | 355 | +100.0% | 0.07% | – |
| AMGN | Buy | AMGEN INC | $213,000 | -12.3% | 1,000 | +0.4% | 0.07% | -16.2% |
| WFC | Buy | WELLS FARGO & CO | $214,000 | +2.9% | 4,622 | +0.4% | 0.07% | -1.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $209,000 | -6.7% | 3,603 | +0.4% | 0.06% | -12.2% |
| LNT | New | ALLIANT ENERGY CORP | $201,000 | – | 3,596 | +100.0% | 0.06% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate reit | $0 | – | -2,017 | -100.0% | -0.07% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -14,442 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-20
Signatures
The EDGAR filing(s) were signed by:
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.