Ellenbecker Investment Group Top Holdings and 13F Report (2024)

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About Ellenbecker Investment Group

Investment Activity

Ellenbecker Investment Group has $476.24 million in total holdings as of March 31, 2024.
Ellenbecker Investment Group owns shares of 105 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
Approximately 3.36% of the portfolio was purchased this quarter.
About 0.32% of the portfolio was sold this quarter.
This quarter, Ellenbecker Investment Group has purchased 97 new stocks and bought additional shares in 52 stocks.
Ellenbecker Investment Group sold shares of 36 stocks and completely divested from 1 stock this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $200,429,564
Vanguard Small-Cap ETF: $55,328,877
iShares Core U.S. Aggregate Bond ETF: $30,091,292
iShares Russell 1000 Growth ETF: $22,912,121
Vanguard FTSE Developed Markets ETF: $17,666,740

Largest New Holdings this Quarter

iShares Core Dividend Growth ETF: $390,963 Holding
Schwab US Large-Cap ETF: $335,685 Holding
Broadcom: $234,277 Holding
Schwab US Broad Market ETF: $233,455 Holding
RTX: $230,467 Holding

Largest Purchases this Quarter

iShares Core U.S. Aggregate Bond ETF: 24,936 shares (about $2.44M)
Vanguard Small-Cap ETF: 10,019 shares (about $2.29M)
iShares Core S&P 500 ETF: 3,864 shares (about $2.03M)
Vanguard FTSE Developed Markets ETF: 32,280 shares (about $1.62M)
iShares Russell 1000 Growth ETF: 3,552 shares (about $1.20M)

Largest Sales this Quarter

iShares Core U.S. REIT ETF: 7,774 shares (about $418.24K)
PGIM Ultra Short Bond ETF: 2,579 shares (about $128.18K)
Synovus Financial: 3,102 shares (about $124.28K)
Apple: 530 shares (about $90.89K)
Honeywell International: 384 shares (about $78.83K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$200,429,564	$2,031,423 ▲	1.0%	381,240	42.1%	ETF
VB Vanguard Small-Cap ETF	$55,328,877	$2,290,245 ▲	4.3%	242,044	11.6%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$30,091,292	$2,442,233 ▲	8.8%	307,242	6.3%	Finance
IWF iShares Russell 1000 Growth ETF	$22,912,121	$1,197,209 ▲	5.5%	67,978	4.8%	ETF
VEA Vanguard FTSE Developed Markets ETF	$17,666,740	$1,619,490 ▲	10.1%	352,137	3.7%	ETF
IJR iShares Core S&P Small-Cap ETF	$14,002,407	$36,914 ▲	0.3%	126,695	2.9%	ETF
USRT iShares Core U.S. REIT ETF	$12,315,763	$418,242 ▼	-3.3%	228,917	2.6%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$8,959,623	$716,188 ▲	8.7%	214,499	1.9%	ETF
SPY SPDR S&P 500 ETF Trust	$8,759,473	$7,846 ▲	0.1%	16,746	1.8%	Finance
AAPL Apple	$6,286,725	$90,886 ▼	-1.4%	36,661	1.3%	Computer and Technology
IWD iShares Russell 1000 Value ETF	$5,249,364	$111,407 ▲	2.2%	29,308	1.1%	ETF
AOA iShares Core Aggressive Allocation ETF	$4,664,376	$474,555 ▲	11.3%	63,495	1.0%	ETF
MSFT Microsoft	$4,478,469	$195,228 ▲	4.6%	10,644	0.9%	Computer and Technology
UCON First Trust TCW Unconstrained Plus Bond ETF	$4,115,120	$503,686 ▲	13.9%	167,281	0.9%	ETF
VO Vanguard Mid-Cap ETF	$3,996,577	$32,482 ▼	-0.8%	15,995	0.8%	ETF
AOR iShares Core Growth Allocation ETF	$3,788,462	$172,243 ▲	4.8%	68,052	0.8%	ETF
SCHP Schwab U.S. TIPS ETF	$3,455,078	$267,372 ▲	8.4%	66,240	0.7%	ETF
BND Vanguard Total Bond Market ETF	$3,363,323	$260,455 ▲	8.4%	46,307	0.7%	ETF
FI Fiserv	$3,217,496		0.0%	20,132	0.7%	Business Services
PM Philip Morris International	$2,437,205	$4,215 ▲	0.2%	26,601	0.5%	Consumer Staples
SCHD Schwab US Dividend Equity ETF	$2,397,455	$61,440 ▲	2.6%	29,734	0.5%	ETF
PULS PGIM Ultra Short Bond ETF	$2,371,967	$128,178 ▼	-5.1%	47,725	0.5%	ETF
IWR iShares Russell Mid-Cap ETF	$2,228,380	$4,121 ▲	0.2%	26,499	0.5%	ETF
SDY SPDR S&P Dividend ETF	$2,106,304	$32,417 ▼	-1.5%	16,049	0.4%	ETF
UNH UnitedHealth Group	$2,058,370	$21,771 ▲	1.1%	4,160	0.4%	Medical
NVDA NVIDIA	$2,057,733	$98,504 ▲	5.0%	2,277	0.4%	Computer and Technology
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$1,810,365	$15,702 ▲	0.9%	23,290	0.4%	ETF
MO Altria Group	$1,736,884	$19,411 ▲	1.1%	39,818	0.4%	Consumer Staples
VV Vanguard Large-Cap ETF	$1,734,259	$5,035 ▲	0.3%	7,233	0.4%	ETF
WEC WEC Energy Group	$1,507,003	$69,392 ▼	-4.4%	18,351	0.3%	Utilities
AMZN Amazon.com	$1,441,417	$58,263 ▲	4.2%	7,991	0.3%	Retail/Wholesale
TIP iShares TIPS Bond ETF	$1,262,909	$20,732 ▼	-1.6%	11,757	0.3%	ETF
IWM iShares Russell 2000 ETF	$1,257,344		0.0%	5,978	0.3%	Finance
HON Honeywell International	$1,197,811	$78,828 ▼	-6.2%	5,835	0.3%	Multi-Sector Conglomerates
PEP PepsiCo	$1,184,070	$3,151 ▲	0.3%	6,765	0.2%	Consumer Staples
AOM iShares Core Moderate Allocation ETF	$1,169,683	$114,312 ▲	10.8%	27,341	0.2%	ETF
ETN Eaton	$1,111,083	$77,554 ▼	-6.5%	3,553	0.2%	Industrial Products
ABBV AbbVie	$1,088,804	$17,300 ▲	1.6%	5,979	0.2%	Medical
DFIV Dimensional International Value ETF	$1,083,537	$184 ▼	0.0%	29,484	0.2%	ETF
BRK.B Berkshire Hathaway	$1,067,280	$36,165 ▼	-3.3%	2,538	0.2%	Finance
VEU Vanguard FTSE All-World ex-US ETF	$1,047,956	$22,464 ▼	-2.1%	17,867	0.2%	ETF
HD Home Depot	$1,013,758	$4,988 ▼	-0.5%	2,642	0.2%	Retail/Wholesale
SYY Sysco	$997,107		0.0%	12,282	0.2%	Consumer Staples
XOM Exxon Mobil	$990,921	$16,508 ▼	-1.6%	8,524	0.2%	Oils/Energy
IEFA iShares Core MSCI EAFE ETF	$872,506		0.0%	11,755	0.2%	ETF
MRK Merck & Co., Inc.	$818,723	$5,543 ▼	-0.7%	6,204	0.2%	Medical
WMT Walmart	$806,825	$535,456 ▲	197.3%	13,409	0.2%	Retail/Wholesale
JNJ Johnson & Johnson	$793,806	$8,859 ▲	1.1%	5,018	0.2%	Medical
RLY SPDR SSgA Multi-Asset Real Return ETF	$787,279	$85,025 ▲	12.1%	28,167	0.2%	ETF
EPD Enterprise Products Partners	$776,370	$7,383 ▲	1.0%	26,606	0.2%	Oils/Energy
CVX Chevron	$685,679	$10,255 ▲	1.5%	4,346	0.1%	Oils/Energy
GOOG Alphabet	$584,678	$25,884 ▲	4.6%	3,840	0.1%	Computer and Technology
MCD McDonald's	$579,919	$7,052 ▲	1.2%	2,056	0.1%	Retail/Wholesale
ROK Rockwell Automation	$579,453	$10,493 ▼	-1.8%	1,988	0.1%	Industrial Products
V Visa	$544,974	$24,569 ▼	-4.3%	1,952	0.1%	Business Services
META Meta Platforms	$536,734	$64,117 ▲	13.6%	1,105	0.1%	Computer and Technology
MAR Marriott International	$506,773	$757 ▲	0.1%	2,008	0.1%	Consumer Discretionary
MUB iShares National Muni Bond ETF	$496,953	$2,045 ▲	0.4%	4,618	0.1%	ETF
TSLA Tesla	$474,985	$39,201 ▼	-7.6%	2,702	0.1%	Auto/Tires/Trucks
DFAS Dimensional U.S. Small Cap ETF	$468,979	$11,659 ▼	-2.4%	7,522	0.1%	ETF
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$468,030	$11,868 ▼	-2.5%	9,070	0.1%	Manufacturing
BMI Badger Meter	$452,259	$809 ▲	0.2%	2,795	0.1%	Computer and Technology
BMO Bank of Montreal	$440,138	$39,080 ▲	9.7%	4,505	0.1%	Finance
LNT Alliant Energy	$436,344	$26,462 ▼	-5.7%	8,657	0.1%	Utilities
UNP Union Pacific	$435,813	$17,708 ▼	-3.9%	1,772	0.1%	Transportation
CEG Constellation Energy	$435,605		0.0%	2,356	0.1%	Oils/Energy
JP MORGAN CHASE & CO	$426,550	$19,835 ▲	4.9%	2,129	0.1%	COM
KO Coca-Cola	$424,578	$21,660 ▼	-4.9%	6,939	0.1%	Consumer Staples
TMO Thermo Fisher Scientific	$414,495	$581 ▲	0.1%	713	0.1%	Medical
MDLZ Mondelez International	$402,676	$1,540 ▲	0.4%	5,752	0.1%	Consumer Staples
IBM International Business Machines	$394,923	$60,537 ▲	18.1%	2,068	0.1%	Computer and Technology
PG Procter & Gamble	$394,210	$15,256 ▲	4.0%	2,429	0.1%	Consumer Staples
DGRO iShares Core Dividend Growth ETF	$390,963	$390,963 ▲	New Holding	6,733	0.1%	ETF
USB U.S. Bancorp	$390,370	$19,042 ▲	5.1%	8,733	0.1%	Finance
COST Costco Wholesale	$385,580	$7,330 ▼	-1.9%	526	0.1%	Retail/Wholesale
ABT Abbott Laboratories	$364,977	$7,843 ▼	-2.1%	3,211	0.1%	Medical
PFE Pfizer	$362,924	$3,996 ▼	-1.1%	13,078	0.1%	Medical
CAT Caterpillar	$353,098	$22,733 ▲	6.9%	963	0.1%	Industrial Products
WY Weyerhaeuser	$344,736		0.0%	9,600	0.1%	Construction
FIS Fidelity National Information Services	$336,812	$519 ▼	-0.2%	4,540	0.1%	Business Services
SCHX Schwab US Large-Cap ETF	$335,685	$335,685 ▲	New Holding	5,409	0.1%	ETF
COP ConocoPhillips	$319,620	$6,364 ▼	-2.0%	2,511	0.1%	Oils/Energy
LOW Lowe's Companies	$294,337	$37,206 ▼	-11.2%	1,155	0.1%	Retail/Wholesale
GOOGL Alphabet	$290,842	$1,057 ▲	0.4%	1,927	0.1%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$282,410	$1,182 ▲	0.4%	3,344	0.1%	ETF
KMI Kinder Morgan	$282,197		0.0%	15,387	0.1%	Oils/Energy
NFLX Netflix	$279,979	$10,325 ▼	-3.6%	461	0.1%	Consumer Discretionary
AXON Axon Enterprise	$277,525		0.0%	887	0.1%	Industrial Products
T AT&T	$270,204	$3,731 ▲	1.4%	15,352	0.1%	Computer and Technology
DFAT Dimensional U.S. Targeted Value ETF	$266,516	$15,623 ▼	-5.5%	4,896	0.1%	ETF
WFC Wells Fargo & Company	$265,277	$21,623 ▲	8.9%	4,576	0.1%	Finance
EXC Exelon	$264,883	$9,055 ▼	-3.3%	7,050	0.1%	Utilities
SNV Synovus Financial	$259,868	$124,285 ▼	-32.4%	6,486	0.1%	Finance
SHW Sherwin-Williams	$248,110	$69,499 ▼	-21.9%	714	0.1%	Construction
JCI Johnson Controls International	$245,946	$5,422 ▲	2.3%	3,765	0.1%	Industrial Products
XVV iShares ESG Screened S&P 500 ETF	$237,852	$4,835 ▲	2.1%	5,903	0.0%	ETF
AVGO Broadcom	$234,277	$234,277 ▲	New Holding	176	0.0%	Computer and Technology
SCHB Schwab US Broad Market ETF	$233,455	$233,455 ▲	New Holding	3,824	0.0%	ETF
RTX RTX	$230,467	$230,467 ▲	New Holding	2,363	0.0%	Aerospace
AMGN Amgen	$227,080	$41,546 ▼	-15.5%	798	0.0%	Medical
LLY Eli Lilly and Company	$225,686	$225,686 ▲	New Holding	290	0.0%	Medical
UPS United Parcel Service	$223,826	$223,826 ▲	New Holding	1,505	0.0%	Transportation
VTI Vanguard Total Stock Market ETF	$223,498	$223,498 ▲	New Holding	859	0.0%	ETF
ADI Analog Devices	$208,839	$12,075 ▼	-5.5%	1,055	0.0%	Computer and Technology
APG APi Group	$203,890	$203,890 ▲	New Holding	5,192	0.0%	Business Services
BA Boeing	$0	$209 ▼	-100.0%	0	0.0%	Aerospace

More Institutional Buying and Selling Information

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Ellenbecker Investment Group Top Holdings and 13F Report (2024)

About Ellenbecker Investment Group

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Ellenbecker Investment Group Top Holdings and 13F Report (2024)

About Ellenbecker Investment Group

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofEllenbecker Investment Group

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information