$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYY | SYSCO CORP | $852 | -11.0% | 12,902 | 0.0% | 0.22% | -8.3% | |
| CVX | CHEVRON CORP | $854 | +7.2% | 5,065 | 0.0% | 0.22% | +10.0% | |
| IEFA | ISHARES TRcore msci eafe etf | $762 | -4.6% | 11,844 | 0.0% | 0.20% | -2.5% | |
| ROK | ROCKWELL AUTOMATION INC | $576 | -13.3% | 2,018 | 0.0% | 0.15% | -10.8% | |
| MCD | MCDONALDS CORP | $535 | -11.7% | 2,032 | 0.0% | 0.14% | -9.8% | |
| GOOG | ALPHABET INC CLASS C | $462 | +9.0% | 3,509 | 0.0% | 0.12% | +12.1% | |
| BMI | BADGER METER INC | $400 | -2.7% | 2,786 | 0.0% | 0.10% | 0.0% | |
| UNP | UNION PACIFIC CORP | $316 | -0.3% | 1,553 | 0.0% | 0.08% | +2.5% | |
| WY | WEYERHAEUSER CO | $294 | -8.4% | 9,600 | 0.0% | 0.08% | -6.2% | |
| EXC | EXELON CORP | $267 | -7.3% | 7,089 | 0.0% | 0.07% | -5.5% | |
| CONSTELLATION ENERGY CORP | $257 | +19.5% | 2,356 | 0.0% | 0.07% | +24.1% | ||
| GOOGL | ALPHABET INC CLASS A | $251 | +9.6% | 1,920 | 0.0% | 0.06% | +12.1% | |
| AMGN | AMGEN INC | $248 | +21.0% | 923 | 0.0% | 0.06% | +23.1% | |
| KMI | KINDER MORGAN INC | $246 | -3.5% | 14,852 | 0.0% | 0.06% | 0.0% | |
| IBM | INTERNATIONAL BUSINESS MACHINES | $244 | +4.7% | 1,741 | 0.0% | 0.06% | +6.8% | |
| SHW | SHERWIN WILLIAMS CO | $233 | -3.7% | 914 | 0.0% | 0.06% | -1.6% |
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.