$361 Million is the total value of Ellenbecker Investment Group's 90 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p 500 etf | $144,653,000 | +12.0% | 303,263 | +1.2% | 40.09% | -0.7% |
| USRT | Buy | ISHARES TRcre u s reit etf | $38,116,000 | +18.7% | 563,937 | +3.0% | 10.56% | +5.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $36,284,000 | +6.6% | 160,545 | +3.2% | 10.06% | -5.5% |
| AGG | Buy | ISHARES TRcore us aggbd etf | $24,341,000 | +1.2% | 213,372 | +1.8% | 6.74% | -10.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $19,219,000 | +9.5% | 62,893 | -1.8% | 5.33% | -3.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $13,960,000 | +5.6% | 121,914 | +0.7% | 3.87% | -6.4% |
| AAPL | Buy | APPLE INC | $6,135,000 | +27.4% | 34,555 | +1.6% | 1.70% | +13.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,113,000 | +23.4% | 12,871 | +11.5% | 1.69% | +9.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $4,838,000 | +8.4% | 28,811 | +1.0% | 1.34% | -3.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $4,490,000 | +11.7% | 17,627 | -10.4% | 1.24% | -1.0% |
| VEA | Buy | VANGUARD INTL EQUITY INDEX Fftse dev mkt etf | $3,491,000 | +15.5% | 68,385 | +14.2% | 0.97% | +2.3% |
| TIP | Buy | ISHARES TRtips bd etf | $3,338,000 | +18.1% | 25,837 | +16.7% | 0.92% | +4.6% |
| MSFT | Buy | MICROSOFT CORP | $3,219,000 | +35.5% | 9,572 | +13.6% | 0.89% | +20.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,855,000 | +12.8% | 57,729 | +14.0% | 0.79% | 0.0% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $2,534,000 | +8.5% | 19,628 | -1.2% | 0.70% | -3.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,286,000 | -0.7% | 24,072 | -1.0% | 0.63% | -11.9% |
| IWR | Buy | ISHARES TRrus mid cap etf | $2,251,000 | +6.7% | 27,121 | +0.5% | 0.62% | -5.5% |
| MO | Sell | ALTRIA GROUP INC | $2,012,000 | +3.1% | 42,458 | -0.9% | 0.56% | -8.5% |
| FISV | Sell | FISERV INC | $1,945,000 | -16.9% | 18,740 | -13.1% | 0.54% | -26.4% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,891,000 | +9.1% | 19,487 | -0.9% | 0.52% | -3.3% |
| BND | Buy | VANGUARD INDEX FDStotal bnd mkt etf | $1,759,000 | +2.5% | 20,757 | +3.3% | 0.49% | -9.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,692,000 | -10.3% | 27,617 | -10.8% | 0.47% | -20.5% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,654,000 | +7.3% | 19,011 | +7.8% | 0.46% | -5.0% |
| SYY | Sell | SYSCO CORP | $1,415,000 | -5.4% | 18,023 | -5.4% | 0.39% | -16.1% |
| AMZN | Buy | AMAZON.COM INC | $1,320,000 | +22.2% | 396 | +20.4% | 0.37% | +8.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,270,000 | +1.2% | 5,712 | -0.4% | 0.35% | -10.2% |
| Sell | DIMENSIONALintl value etf | $1,217,000 | -5.2% | 37,106 | -5.4% | 0.34% | -16.0% | |
| PEP | Buy | PEPSICO INC | $1,130,000 | +194.3% | 6,510 | +154.7% | 0.31% | +160.8% |
| IGIB | Sell | ISHARES TRintrmd cr bd etf | $1,078,000 | -13.3% | 18,187 | -12.2% | 0.30% | -23.1% |
| TSLA | Sell | TESLA MOTORS INC | $951,000 | +30.1% | 900 | -4.6% | 0.26% | +15.3% |
| HD | Buy | HOME DEPOT INC | $936,000 | +38.9% | 2,257 | +9.9% | 0.26% | +22.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $848,000 | +13.7% | 4,957 | +7.2% | 0.24% | +0.9% |
| IEFA | New | ISHARES TRcore msci eafe etf | $828,000 | – | 11,096 | +100.0% | 0.23% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $660,000 | +9.8% | 1,892 | -7.5% | 0.18% | -2.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $626,000 | +16.1% | 2,094 | +5.9% | 0.17% | +2.4% |
| ABBV | Buy | ABBVIE INC | $610,000 | +26.8% | 4,509 | +1.0% | 0.17% | +12.7% |
| AOR | New | ISHARES TRgrwt allocat etf | $599,000 | – | 10,501 | +100.0% | 0.17% | – |
| QQQ | Buy | INVESCO TRqqq trust series 1 | $583,000 | +15.9% | 1,467 | +4.3% | 0.16% | +3.2% |
| MCD | Buy | MCDONALDS CORP | $577,000 | +11.6% | 2,154 | +0.3% | 0.16% | -1.2% |
| CVX | Buy | CHEVRON CORP | $564,000 | +16.5% | 4,807 | +0.8% | 0.16% | +3.3% |
| NVDA | Buy | NVIDIA CORPORATION INC | $555,000 | +43.8% | 1,889 | +1.3% | 0.15% | +27.3% |
| HON | Buy | HONEYWELL INTL INC | $531,000 | +1.9% | 2,549 | +3.7% | 0.15% | -9.8% |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS | $515,000 | – | 23,456 | +100.0% | 0.14% | – |
| AOM | New | ISHARES TRmodert alloc etf | $517,000 | – | 11,388 | +100.0% | 0.14% | – |
| GOOG | New | ALPHABET INC CLASS C | $486,000 | – | 168 | +100.0% | 0.14% | – |
| WMT | Sell | WAL-MART STORES INC | $477,000 | +0.4% | 3,298 | -3.3% | 0.13% | -11.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $476,000 | -10.0% | 4,367 | +0.3% | 0.13% | -20.0% |
| DFAS | Buy | DIMENSIONALus small cap etf | $455,000 | +6.6% | 7,597 | +2.2% | 0.13% | -5.3% |
| JPMPRACL | Buy | JP MORGAN CHASE & CO | $447,000 | +31.1% | 2,824 | +35.6% | 0.12% | +15.9% |
| LOW | Buy | LOWE'S COMPANIES INC | $435,000 | +33.8% | 1,686 | +4.1% | 0.12% | +18.6% |
| UNP | Buy | UNION PACIFIC CORP | $436,000 | +37.1% | 1,732 | +6.8% | 0.12% | +22.2% |
| MRK | Buy | MERCK & CO INC | $429,000 | +3.9% | 5,599 | +1.6% | 0.12% | -7.8% |
| SNV | Buy | SYNOVUS FINANCIAL CORP | $423,000 | +9.9% | 8,852 | +0.7% | 0.12% | -2.5% |
| PFE | Buy | PFIZER INC | $411,000 | +45.2% | 6,974 | +6.0% | 0.11% | +29.5% |
| XOM | Sell | EXXON MOBIL CORP | $409,000 | -0.7% | 6,691 | -4.6% | 0.11% | -12.4% |
| WY | New | WEYERHAEUSER CO | $395,000 | – | 9,600 | +100.0% | 0.11% | – |
| VTI | Sell | VANGUARD INTL EQUITY INDEX Ftotal stk mkt etf | $389,000 | +6.6% | 1,613 | -1.9% | 0.11% | -5.3% |
| UGRO | New | URBAN-GRO INC | $386,000 | – | 36,873 | +100.0% | 0.11% | – |
| ABT | Buy | ABBOTT LABORATORIES | $378,000 | +30.8% | 2,691 | +9.7% | 0.10% | +16.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $366,000 | +18.4% | 549 | +1.5% | 0.10% | +4.1% |
| EXC | Buy | EXCELON CORP | $362,000 | +19.5% | 6,273 | +0.0% | 0.10% | +5.3% |
| T | Buy | AT&T INC | $335,000 | -7.2% | 13,650 | +2.1% | 0.09% | -17.7% |
| DIS | Buy | WALT DISNEY CO | $334,000 | -6.7% | 2,158 | +1.7% | 0.09% | -17.0% |
| SHW | Buy | SHERWIN-WILLIAMS CO INC | $321,000 | +27.4% | 912 | +0.9% | 0.09% | +12.7% |
| PG | Buy | PROCTOR & GAMBLE COMPANY | $309,000 | +19.3% | 1,890 | +1.8% | 0.09% | +6.2% |
| IVW | Buy | ISHARES TRcore s&p 500 gr etf | $304,000 | +13.4% | 3,645 | +0.4% | 0.08% | 0.0% |
| V | New | VISA INC | $296,000 | – | 1,366 | +100.0% | 0.08% | – |
| USB | Sell | US BANCORP | $291,000 | -7.9% | 5,198 | -2.4% | 0.08% | -18.2% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $290,000 | -6.8% | 3,598 | -5.2% | 0.08% | -17.5% |
| DFAT | Buy | DIMENSIONALus targeted value etf | $288,000 | +7.9% | 6,073 | +0.6% | 0.08% | -3.6% |
| JCI | Buy | JOHNSON CONTROLS INC | $279,000 | +20.3% | 3,433 | +0.4% | 0.08% | +5.5% |
| BMI | Sell | BADGER METER INC | $254,000 | +1.6% | 2,384 | -3.5% | 0.07% | -10.3% |
| GOOGL | Sell | ALPHABET INC | $246,000 | -31.5% | 85 | -37.0% | 0.07% | -39.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $240,000 | +14.8% | 3,624 | +0.6% | 0.07% | +3.1% |
| FB | New | META PLATFORMS INC | $240,000 | – | 716 | +100.0% | 0.07% | – |
| CSX | New | CSX CORP | $237,000 | – | 6,328 | +100.0% | 0.07% | – |
| KMI | New | KINDER MORGAN INC | $235,000 | – | 14,852 | +100.0% | 0.06% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $233,000 | +1.3% | 3,741 | -3.8% | 0.06% | -9.7% |
| BXP | New | BOSTON PROPERTIES INC | $230,000 | – | 2,000 | +100.0% | 0.06% | – |
| MMM | Sell | 3M CO | $225,000 | -4.3% | 1,287 | -4.0% | 0.06% | -15.1% |
| UNH | New | UNITEDHEALTH GROUP INC | $225,000 | – | 449 | +100.0% | 0.06% | – |
| ETN | New | EATON CORP | $219,000 | – | 1,269 | +100.0% | 0.06% | – |
| NFLX | NETFLIX INC | $213,000 | -1.4% | 355 | 0.0% | 0.06% | -13.2% | |
| UMBF | New | UMB FINANCIAL CORP | $208,000 | – | 1,965 | +100.0% | 0.06% | – |
| LNT | Sell | ALLIANT ENERGY CORP | $210,000 | +4.5% | 3,420 | -4.9% | 0.06% | -7.9% |
| AOA | New | ISHARES TRaggres alloc etf | $210,000 | – | 2,892 | +100.0% | 0.06% | – |
| BMO | New | BANK OF MONTREAL | $207,000 | – | 1,922 | +100.0% | 0.06% | – |
| XEL | New | XCEL ENERGY INC | $201,000 | – | 2,974 | +100.0% | 0.06% | – |
| AMGN | Sell | AMGEN INC | $203,000 | -4.7% | 902 | -9.8% | 0.06% | -16.4% |
| SAIA | New | SAIA INC | $203,000 | – | 604 | +100.0% | 0.06% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -4,622 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-04
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.