$386 Thousand is the total value of Ellenbecker Investment Group's 98 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USRT | Sell | ISHARES TRcre u s reit etf | $11,195 | -10.0% | 237,289 | -1.9% | 2.90% | -7.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,247 | -5.7% | 16,954 | -2.2% | 1.88% | -3.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $4,436 | -6.0% | 29,222 | -2.2% | 1.15% | -3.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,362 | -7.8% | 16,149 | -2.5% | 0.87% | -5.4% |
| BND | Sell | VANGUARD INDEX FDStotal bnd mkt etf | $2,755 | -8.7% | 39,488 | -4.8% | 0.71% | -6.3% |
| SCHD | Sell | SCHWAB USdiv eq | $2,655 | -7.8% | 37,522 | -5.4% | 0.69% | -5.5% |
| PULS | Sell | PGIM INVESTMENTSultra short bond etf | $2,602 | -28.1% | 52,577 | -28.2% | 0.67% | -26.2% |
| FISV | Sell | FISERV INC | $2,178 | -10.6% | 19,289 | -0.2% | 0.56% | -8.3% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $1,868 | -12.5% | 16,245 | -6.7% | 0.48% | -10.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,863 | -4.8% | 25,282 | -3.0% | 0.48% | -2.4% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,821 | -5.3% | 26,309 | -0.1% | 0.47% | -2.9% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,559 | -12.2% | 19,355 | -3.8% | 0.40% | -9.8% |
| TIP | Sell | ISHARES TRtips bd etf | $1,396 | -9.5% | 13,464 | -6.1% | 0.36% | -7.2% |
| Sell | DIMENSIONALintl value etf | $1,077 | -1.2% | 33,042 | -0.5% | 0.28% | +1.5% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $991 | -9.5% | 19,112 | -5.1% | 0.26% | -6.9% |
| AMZN | Sell | AMAZON.COM INC | $888 | -7.5% | 6,990 | -5.2% | 0.23% | -5.0% |
| ABBV | Sell | ABBVIE INC | $854 | +9.3% | 5,731 | -1.2% | 0.22% | +12.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $817 | -11.5% | 5,249 | -5.9% | 0.21% | -9.4% |
| TSLA | Sell | TESLA MOTORS INC | $731 | -7.6% | 2,925 | -3.3% | 0.19% | -5.0% |
| KO | Sell | COCA-COLA CO | $406 | -8.8% | 4,261 | -42.5% | 0.10% | -6.2% |
| MAR | Sell | MARRIOTT INTERNATIONAL INC | $394 | +5.6% | 2,005 | -1.4% | 0.10% | +8.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $395 | -4.6% | 2,705 | -52.4% | 0.10% | -1.9% |
| PG | Sell | PROCTOR & GAMBLE COMPANY | $309 | -4.0% | 2,119 | -0.4% | 0.08% | -1.2% |
| JPMPRACL | Sell | JP MORGAN CHASE & CO | $307 | -8.6% | 2,121 | -8.3% | 0.08% | -7.1% |
| COST | Sell | COSTCO WHOLESALE CORP | $295 | -6.1% | 523 | -10.3% | 0.08% | -3.8% |
| FB | Sell | META PLATFORMS INC | $286 | -1.4% | 953 | -5.9% | 0.07% | +1.4% |
| PFE | Sell | PFIZER INC | $280 | -19.8% | 8,466 | -11.2% | 0.07% | -18.2% |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,481 | -100.0% | -0.05% | – |
| VTV | Exit | VANGUARDvalue etf | $0 | – | -1,435 | -100.0% | -0.05% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -475 | -100.0% | -0.05% | – |
| JCI | Exit | JOHNSON CONTROLS INTL PLC | $0 | – | -3,568 | -100.0% | -0.06% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,843 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-17
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.