$326 Million is the total value of Ellenbecker Investment Group's 82 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p 500 etf | $127,665,000 | -9.2% | 336,716 | +8.7% | 39.21% | -1.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $32,456,000 | -9.4% | 184,299 | +9.3% | 9.97% | -1.8% |
| AGG | Buy | ISHARES TRcore us aggbd etf | $30,608,000 | +17.3% | 301,030 | +23.5% | 9.40% | +27.1% |
| USRT | Sell | ISHARES TRcre u s reit etf | $23,558,000 | -30.2% | 441,176 | -15.5% | 7.24% | -24.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $14,916,000 | -19.2% | 68,204 | +2.6% | 4.58% | -12.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $11,824,000 | -11.1% | 127,951 | +3.8% | 3.63% | -3.7% |
| VEA | Buy | VANGUARD INTL EQUITY INDEX Fftse dev mkt etf | $9,016,000 | +96.1% | 220,988 | +130.8% | 2.77% | +112.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,996,000 | -6.7% | 15,894 | +11.6% | 1.84% | +1.0% |
| AAPL | Buy | APPLE INC | $4,972,000 | -19.3% | 36,371 | +3.1% | 1.53% | -12.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,729,000 | +68.4% | 113,550 | +86.5% | 1.45% | +82.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $4,472,000 | -7.4% | 30,853 | +6.1% | 1.37% | +0.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,503,000 | -17.7% | 17,788 | -0.6% | 1.08% | -10.8% |
| TIP | Buy | ISHARES TRtips bd etf | $3,032,000 | -1.6% | 26,622 | +7.6% | 0.93% | +6.6% |
| MSFT | Sell | MICROSOFT CORP | $2,420,000 | -17.9% | 9,424 | -1.4% | 0.74% | -11.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,391,000 | +5.4% | 24,215 | +0.3% | 0.73% | +14.2% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $2,372,000 | -10.7% | 19,991 | -3.6% | 0.73% | -3.2% |
| BND | Buy | VANGUARD INDEX FDStotal bnd mkt etf | $2,289,000 | +7.2% | 30,416 | +13.3% | 0.70% | +16.2% |
| UCON | New | FIRST TRUSTtwc unconstained pl bd | $2,139,000 | – | 87,312 | +100.0% | 0.66% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $2,024,000 | +1.2% | 20,113 | +0.3% | 0.62% | +9.7% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,745,000 | -17.7% | 26,987 | -0.7% | 0.54% | -10.8% |
| MO | Sell | ALTRIA GROUP INC | $1,652,000 | -25.8% | 39,559 | -7.1% | 0.51% | -19.7% |
| FISV | Buy | FISERV INC | $1,627,000 | -9.8% | 18,292 | +2.8% | 0.50% | -2.2% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,503,000 | -5.4% | 20,428 | +5.8% | 0.46% | +2.7% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $1,455,000 | +51.9% | 30,313 | +70.7% | 0.45% | +64.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,237,000 | -20.6% | 24,770 | -8.4% | 0.38% | -13.8% |
| SYY | Sell | SYSCO CORP | $1,092,000 | -25.8% | 12,899 | -28.4% | 0.34% | -19.7% |
| PEP | Buy | PEPSICO INC | $1,088,000 | -0.4% | 6,532 | +0.1% | 0.33% | +7.7% |
| Buy | DIMENSIONALintl value etf | $1,016,000 | -13.5% | 35,178 | +0.3% | 0.31% | -6.3% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $984,000 | -17.3% | 5,815 | +0.3% | 0.30% | -10.4% |
| AMZN | Buy | AMAZON.COM INC | $936,000 | -27.7% | 8,818 | +2121.2% | 0.29% | -21.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $907,000 | +2.8% | 5,113 | +2.7% | 0.28% | +11.6% |
| AOA | Buy | ISHARES TRaggres alloc etf | $727,000 | +47.2% | 12,149 | +69.4% | 0.22% | +59.3% |
| IGIB | Sell | ISHARES TRintrmd cr bd etf | $718,000 | -14.8% | 14,067 | -8.5% | 0.22% | -7.5% |
| ABBV | Buy | ABBVIE INC | $715,000 | -2.9% | 4,674 | +2.9% | 0.22% | +5.3% |
| CVX | Buy | CHEVRON CORP | $692,000 | -10.7% | 4,781 | +0.4% | 0.21% | -3.2% |
| IEFA | Sell | ISHARES TRcore msci eafe etf | $672,000 | -15.7% | 11,421 | -0.4% | 0.21% | -8.8% |
| HD | Buy | HOME DEPOT INC | $635,000 | -6.5% | 2,318 | +2.1% | 0.20% | +1.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $616,000 | -19.6% | 2,258 | +4.0% | 0.19% | -12.9% |
| AOM | Buy | ISHARES TRmodert alloc etf | $615,000 | +4.4% | 15,801 | +15.3% | 0.19% | +13.2% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $610,000 | +1.2% | 25,040 | +7.0% | 0.19% | +9.4% |
| TSLA | Sell | TESLA MOTORS INC | $589,000 | -38.8% | 875 | -2.0% | 0.18% | -33.7% |
| XOM | Buy | EXXON MOBIL CORP | $582,000 | +3.9% | 6,805 | +0.2% | 0.18% | +12.6% |
| MCD | Buy | MCDONALDS CORP | $536,000 | +0.2% | 2,174 | +0.5% | 0.16% | +8.6% |
| MRK | Buy | MERCK & CO INC | $526,000 | +14.8% | 5,772 | +3.2% | 0.16% | +24.6% |
| MUB | Buy | ISHARES TRnational muni etf | $478,000 | +24.5% | 4,499 | +28.3% | 0.15% | +34.9% |
| WMT | Buy | WAL-MART STORES INC | $471,000 | -4.3% | 3,879 | +17.3% | 0.14% | +4.3% |
| HON | Buy | HONEYWELL INTL INC | $449,000 | -9.1% | 2,587 | +1.9% | 0.14% | -1.4% |
| PFE | Buy | PFIZER INC | $443,000 | +22.0% | 8,458 | +20.5% | 0.14% | +32.0% |
| KO | Buy | COCA-COLA CO | $427,000 | +13.9% | 6,790 | +12.2% | 0.13% | +23.6% |
| QQQ | INVESCO TRqqq trust series 1 | $412,000 | -22.7% | 1,472 | 0.0% | 0.13% | -15.9% | |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $405,000 | -8.4% | 4,424 | +0.4% | 0.12% | -0.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $400,000 | -24.8% | 2,008 | +5.7% | 0.12% | -18.5% |
| UNP | Buy | UNION PACIFIC CORP | $372,000 | -21.4% | 1,747 | +0.7% | 0.11% | -14.9% |
| GOOG | ALPHABET INC CLASS C | $371,000 | -21.7% | 170 | 0.0% | 0.11% | -14.9% | |
| DFAS | Buy | DIMENSIONALus small cap etf | $365,000 | -14.3% | 7,624 | +0.2% | 0.11% | -7.4% |
| JPMPRACL | Sell | JP MORGAN CHASE & CO | $327,000 | -20.8% | 2,906 | -4.2% | 0.10% | -14.5% |
| SNV | Buy | SYNOVUS FINANCIAL CORP | $323,000 | -25.9% | 8,973 | +0.7% | 0.10% | -20.2% |
| EXC | Buy | EXCELON CORP | $320,000 | -4.8% | 7,075 | +0.1% | 0.10% | +3.2% |
| JCI | Buy | JOHNSON CONTROLS INC | $319,000 | -26.7% | 6,666 | +0.3% | 0.10% | -20.3% |
| WY | WEYERHAEUSER CO | $317,000 | -12.7% | 9,600 | 0.0% | 0.10% | -5.8% | |
| T | Sell | AT&T INC | $311,000 | -14.6% | 14,870 | -3.7% | 0.10% | -6.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $314,000 | -3.1% | 579 | +5.3% | 0.10% | +4.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $311,000 | +10.3% | 606 | +9.4% | 0.10% | +20.0% |
| NVDA | Buy | NVIDIA CORPORATION INC | $294,000 | -42.9% | 1,942 | +2.8% | 0.09% | -38.4% |
| ABT | Buy | ABBOTT LABORATORIES | $291,000 | -6.7% | 2,686 | +1.6% | 0.09% | +1.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $290,000 | +5.8% | 3,775 | +0.4% | 0.09% | +14.1% |
| LOW | Sell | LOWE'S COMPANIES INC | $285,000 | -13.9% | 1,637 | -0.1% | 0.09% | -6.4% |
| PG | Buy | PROCTOR & GAMBLE COMPANY | $274,000 | -5.5% | 1,907 | +0.5% | 0.08% | +2.4% |
| BMO | Buy | BANK OF MONTREAL | $250,000 | +10.6% | 2,607 | +36.1% | 0.08% | +20.3% |
| KMI | KINDER MORGAN INC | $248,000 | -11.4% | 14,852 | 0.0% | 0.08% | -3.8% | |
| USB | Buy | US BANCORP | $241,000 | -13.0% | 5,243 | +0.5% | 0.07% | -6.3% |
| V | Buy | VISA INC | $239,000 | -3.2% | 1,218 | +9.1% | 0.07% | +4.3% |
| IBM | New | INTERNATIONAL BUSINESS MACHINES | $238,000 | – | 1,688 | +100.0% | 0.07% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $233,000 | -0.4% | 3,762 | +0.5% | 0.07% | +9.1% |
| IVW | Buy | ISHARES TRcore s&p 500 gr etf | $226,000 | -21.0% | 3,755 | +0.1% | 0.07% | -14.8% |
| DFAT | Sell | DIMENSIONALus targeted value etf | $222,000 | -21.6% | 5,523 | -9.2% | 0.07% | -15.0% |
| AMGN | Buy | AMGEN INC | $221,000 | +0.9% | 909 | +0.3% | 0.07% | +9.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $212,000 | +2.9% | 2,214 | +6.1% | 0.06% | +12.1% |
| XEL | Buy | XCEL ENERGY INC | $211,000 | -1.9% | 2,986 | +0.2% | 0.06% | +6.6% |
| SHW | Sell | SHERWIN-WILLIAMS CO INC | $204,000 | -11.3% | 914 | -0.9% | 0.06% | -3.1% |
| GOOGL | Buy | ALPHABET INC | $204,000 | -13.6% | 94 | +10.6% | 0.06% | -6.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $203,000 | -5.6% | 3,471 | +0.7% | 0.06% | +1.6% |
| CSX | Exit | CSX CORP | $0 | – | -6,329 | -100.0% | -0.07% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -2,389 | -100.0% | -0.07% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -2,000 | -100.0% | -0.07% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -3,364 | -100.0% | -0.07% | – |
| DIS | Exit | WALT DISNEY CO | $0 | – | -2,101 | -100.0% | -0.08% | – |
| VTI | Exit | VANGUARD INTL EQUITY INDEX Ftotal stk mkt etf | $0 | – | -1,466 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-05
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.