$315 Million is the total value of Ellenbecker Investment Group's 80 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p 500 etf | $125,767,000 | -1.5% | 350,670 | +4.1% | 39.86% | +1.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $32,474,000 | +0.1% | 190,010 | +3.1% | 10.29% | +3.3% |
| AGG | Buy | ISHARES TRcore us aggbd etf | $29,725,000 | -2.9% | 308,545 | +2.5% | 9.42% | +0.2% |
| USRT | Sell | ISHARES TRcre u s reit etf | $18,837,000 | -20.0% | 396,585 | -10.1% | 5.97% | -17.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $13,836,000 | -7.2% | 65,763 | -3.6% | 4.38% | -4.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $11,163,000 | -5.6% | 128,037 | +0.1% | 3.54% | -2.6% |
| VEA | Buy | VANGUARD INTL EQUITY INDEX Fftse dev mkt etf | $9,015,000 | -0.0% | 247,941 | +12.2% | 2.86% | +3.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,498,000 | -8.3% | 15,394 | -3.1% | 1.74% | -5.4% |
| AAPL | Buy | APPLE INC | $5,076,000 | +2.1% | 36,733 | +1.0% | 1.61% | +5.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,024,000 | +6.2% | 137,686 | +21.3% | 1.59% | +9.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $4,210,000 | -5.9% | 30,965 | +0.4% | 1.33% | -2.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,216,000 | -8.2% | 17,113 | -3.8% | 1.02% | -5.3% |
| UCON | Buy | FIRST TRUSTtwc unconstained pl bd | $2,907,000 | +35.9% | 122,044 | +39.8% | 0.92% | +40.2% |
| BND | Buy | VANGUARD INDEX FDStotal bnd mkt etf | $2,625,000 | +14.7% | 36,805 | +21.0% | 0.83% | +18.3% |
| TIP | Sell | ISHARES TRtips bd etf | $2,617,000 | -13.7% | 24,949 | -6.3% | 0.83% | -11.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,233,000 | -6.6% | 26,911 | +11.1% | 0.71% | -3.5% |
| MSFT | Buy | MICROSOFT CORP | $2,225,000 | -8.1% | 9,556 | +1.4% | 0.70% | -5.1% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $2,030,000 | +39.5% | 45,349 | +49.6% | 0.64% | +43.8% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $2,021,000 | -14.8% | 18,133 | -9.3% | 0.64% | -12.1% |
| FISV | Buy | FISERV INC | $1,792,000 | +10.1% | 19,152 | +4.7% | 0.57% | +13.6% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,782,000 | +18.6% | 24,965 | +22.2% | 0.56% | +22.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,774,000 | -12.4% | 19,840 | -1.4% | 0.56% | -9.6% |
| MO | Buy | ALTRIA GROUP INC | $1,713,000 | +3.7% | 42,435 | +7.3% | 0.54% | +7.1% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,683,000 | -3.6% | 27,087 | +0.4% | 0.53% | -0.6% |
| AOA | Buy | ISHARES TRaggres alloc etf | $1,224,000 | +68.4% | 22,090 | +81.8% | 0.39% | +74.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,163,000 | -6.0% | 26,219 | +5.8% | 0.37% | -2.9% |
| PEP | Buy | PEPSICO INC | $1,099,000 | +1.0% | 6,736 | +3.1% | 0.35% | +4.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $962,000 | -2.2% | 5,836 | +0.4% | 0.30% | +1.0% |
| AMZN | Sell | AMAZON.COM INC | $915,000 | -2.2% | 8,098 | -8.2% | 0.29% | +1.0% |
| SYY | Buy | SYSCO CORP | $912,000 | -16.5% | 12,902 | +0.0% | 0.29% | -13.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $894,000 | -1.4% | 5,475 | +7.1% | 0.28% | +1.4% |
| Sell | DIMENSIONALintl value etf | $888,000 | -12.6% | 34,481 | -2.0% | 0.28% | -9.9% | |
| TSLA | Buy | TESLA MOTORS INC | $711,000 | +20.7% | 2,681 | +206.4% | 0.22% | +24.3% |
| CVX | Buy | CHEVRON CORP | $697,000 | +0.7% | 4,855 | +1.5% | 0.22% | +3.8% |
| ABBV | Buy | ABBVIE INC | $665,000 | -7.0% | 4,960 | +6.1% | 0.21% | -4.1% |
| HD | Buy | HOME DEPOT INC | $659,000 | +3.8% | 2,388 | +3.0% | 0.21% | +7.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $648,000 | +5.2% | 2,429 | +7.6% | 0.20% | +8.5% |
| IEFA | ISHARES TRcore msci eafe etf | $601,000 | -10.6% | 11,421 | 0.0% | 0.19% | -7.8% | |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $596,000 | -2.3% | 25,081 | +0.2% | 0.19% | +1.1% |
| AOM | Buy | ISHARES TRmodert alloc etf | $583,000 | -5.2% | 15,949 | +0.9% | 0.18% | -2.1% |
| IGIB | Sell | ISHARES TRintrmd cr bd etf | $578,000 | -19.5% | 11,987 | -14.8% | 0.18% | -17.2% |
| WMT | Buy | WAL-MART STORES INC | $551,000 | +17.0% | 4,249 | +9.5% | 0.18% | +20.7% |
| XOM | Sell | EXXON MOBIL CORP | $539,000 | -7.4% | 6,183 | -9.1% | 0.17% | -4.5% |
| MRK | Buy | MERCK & CO INC | $503,000 | -4.4% | 5,848 | +1.3% | 0.16% | -1.9% |
| MCD | Sell | MCDONALDS CORP | $465,000 | -13.2% | 2,015 | -7.3% | 0.15% | -10.9% |
| ETN | New | EATON CORP PLC | $450,000 | – | 3,378 | +100.0% | 0.14% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $433,000 | +8.2% | 2,014 | +0.3% | 0.14% | +11.4% |
| HON | Sell | HONEYWELL INTL INC | $421,000 | -6.2% | 2,526 | -2.4% | 0.13% | -3.6% |
| KO | Buy | COCA-COLA CO | $403,000 | -5.6% | 7,202 | +6.1% | 0.13% | -2.3% |
| PFE | Buy | PFIZER INC | $390,000 | -12.0% | 8,917 | +5.4% | 0.12% | -8.8% |
| PULS | New | PGIM INVESTMENTSultra short bond etf | $361,000 | – | 7,368 | +100.0% | 0.11% | – |
| DFAS | Buy | DIMENSIONALus small cap etf | $355,000 | -2.7% | 7,634 | +0.1% | 0.11% | +0.9% |
| MUB | Sell | ISHARES TRnational muni etf | $348,000 | -27.2% | 3,399 | -24.4% | 0.11% | -25.2% |
| SNV | Buy | SYNOVUS FINANCIAL CORP | $339,000 | +5.0% | 9,057 | +0.9% | 0.11% | +8.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $336,000 | -17.0% | 4,452 | +0.6% | 0.11% | -14.5% |
| GOOG | Buy | ALPHABET INC CLASS C | $336,000 | -9.4% | 3,500 | +1958.8% | 0.11% | -7.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $326,000 | +4.8% | 647 | +6.8% | 0.10% | +7.3% |
| LOW | Buy | LOWE'S COMPANIES INC | $320,000 | +12.3% | 1,705 | +4.2% | 0.10% | +14.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $309,000 | -1.6% | 610 | +5.4% | 0.10% | +2.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $310,000 | +33.0% | 5,654 | +50.3% | 0.10% | +36.1% |
| LNT | Buy | ALLIANT ENERGY CORP | $299,000 | +47.3% | 5,658 | +63.0% | 0.10% | +53.2% |
| UNP | Sell | UNION PACIFIC CORP | $301,000 | -19.1% | 1,547 | -11.4% | 0.10% | -16.7% |
| PG | Buy | PROCTOR & GAMBLE COMPANY | $287,000 | +4.7% | 2,277 | +19.4% | 0.09% | +8.3% |
| ABT | Buy | ABBOTT LABORATORIES | $282,000 | -3.1% | 2,919 | +8.7% | 0.09% | 0.0% |
| WY | WEYERHAEUSER CO | $274,000 | -13.6% | 9,600 | 0.0% | 0.09% | -10.3% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $269,000 | -7.2% | 3,791 | +0.4% | 0.08% | -4.5% |
| JPMPRACL | Sell | JP MORGAN CHASE & CO | $268,000 | -18.0% | 2,568 | -11.6% | 0.08% | -15.0% |
| EXC | Buy | EXELON CORP | $265,000 | -17.2% | 7,082 | +0.1% | 0.08% | -14.3% |
| BMI | New | BADGER METER INC | $256,000 | – | 2,773 | +100.0% | 0.08% | – |
| KMI | KINDER MORGAN INC | $247,000 | -0.4% | 14,852 | 0.0% | 0.08% | +2.6% | |
| NVDA | Buy | NVIDIA CORPORATION INC | $236,000 | -19.7% | 1,945 | +0.2% | 0.08% | -16.7% |
| V | Buy | VISA INC | $232,000 | -2.9% | 1,310 | +7.6% | 0.07% | +1.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES | $235,000 | -1.3% | 1,978 | +17.2% | 0.07% | +1.4% |
| BMO | Buy | BANK OF MONTREAL | $229,000 | -8.4% | 2,623 | +0.6% | 0.07% | -5.2% |
| T | Sell | AT&T INC | $228,000 | -26.7% | 14,867 | -0.0% | 0.07% | -25.0% |
| IVW | Buy | ISHARES TRcore s&p 500 gr etf | $217,000 | -4.0% | 3,757 | +0.1% | 0.07% | 0.0% |
| COP | New | CONOCOPHILLIPS | $219,000 | – | 2,149 | +100.0% | 0.07% | – |
| USB | Buy | US BANCORP | $212,000 | -12.0% | 5,271 | +0.5% | 0.07% | -9.5% |
| AMGN | Buy | AMGEN INC | $205,000 | -7.2% | 913 | +0.4% | 0.06% | -4.4% |
| DFAT | Sell | DIMENSIONALus targeted value etf | $204,000 | -8.1% | 5,250 | -4.9% | 0.06% | -4.4% |
| SHW | Exit | SHERWIN-WILLIAMS CO INC | $0 | – | -914 | -100.0% | -0.06% | – |
| GOOGL | Exit | ALPHABET INC | $0 | – | -94 | -100.0% | -0.06% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,214 | -100.0% | -0.06% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -2,986 | -100.0% | -0.06% | – |
| JCI | Exit | JOHNSON CONTROLS INC | $0 | – | -6,666 | -100.0% | -0.10% | – |
| QQQ | Exit | INVESCO TRqqq trust series 1 | $0 | – | -1,472 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-17
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.