Ellenbecker Investment Group Top Holdings and 13F Report (2025) About Ellenbecker Investment GroupInvestment ActivityEllenbecker Investment Group has $677.75 million in total holdings as of September 30, 2025.Ellenbecker Investment Group owns shares of 128 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 4.72% of the portfolio was purchased this quarter.About 1.77% of the portfolio was sold this quarter.This quarter, Ellenbecker Investment Group has purchased 119 new stocks and bought additional shares in 60 stocks.Ellenbecker Investment Group sold shares of 48 stocks and completely divested from 2 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $194,110,101iShares Russell 1000 Growth ETF $65,179,987iShares Core U.S. Aggregate Bond ETF $65,046,368Vanguard Small-Cap ETF $50,594,968Vanguard FTSE Developed Markets ETF $50,443,701 Largest New Holdings this Quarter 311900104 - Fastenal $652,035 Holding98389B100 - Xcel Energy $233,693 Holding038222105 - Applied Materials $227,643 Holding902788108 - UMB Financial $221,801 Holding56585A102 - Marathon Petroleum $211,520 Holding Largest Purchases this Quarter Vanguard FTSE Developed Markets ETF 180,659 shares (about $10.83M)iShares Core U.S. Aggregate Bond ETF 50,564 shares (about $5.07M)PIMCO Multi Sector Bond Active ETF 126,983 shares (about $3.41M)iShares Russell 1000 Growth ETF 3,841 shares (about $1.80M)iShares Russell 1000 Value ETF 8,834 shares (about $1.80M) Largest Sales this Quarter iShares Core S&P 500 ETF 11,493 shares (about $7.69M)Microsoft 992 shares (about $513.82K)iShares Core U.S. REIT ETF 6,638 shares (about $389.79K)iShares Core S&P Small-Cap ETF 3,153 shares (about $374.67K)Vanguard Small-Cap ETF 1,454 shares (about $369.72K) Sector Allocation Over TimeMap of 500 Largest Holdings ofEllenbecker Investment Group Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$194,110,101$7,692,280 ▼-3.8%290,01928.6%ETFIWFiShares Russell 1000 Growth ETF$65,179,987$1,799,170 ▲2.8%139,1519.6%ETFAGGiShares Core U.S. Aggregate Bond ETF$65,046,368$5,069,046 ▲8.5%648,8419.6%FinanceVBVanguard Small-Cap ETF$50,594,968$369,724 ▼-0.7%198,9737.5%ETFVEAVanguard FTSE Developed Markets ETF$50,443,701$10,825,098 ▲27.3%841,8507.4%ETFPYLDPIMCO Multi Sector Bond Active ETF$39,511,399$3,408,223 ▲9.4%1,472,1095.8%ETFIWDiShares Russell 1000 Value ETF$25,905,487$1,798,520 ▲7.5%127,2433.8%ETFVWOVanguard FTSE Emerging Markets ETF$25,469,576$1,210,871 ▲5.0%470,0913.8%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$18,243,968$1,380,739 ▲8.2%319,0062.7%ETFAOAiShares Core 80/20 Aggressive Allocation ETF$12,842,504$768,937 ▲6.4%145,7051.9%ETFAAPLApple$9,405,574$95,232 ▼-1.0%36,9381.4%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$8,488,888$374,672 ▼-4.2%71,4371.3%ETFSPYSPDR S&P 500 ETF Trust$6,980,185$38,642 ▲0.6%10,4771.0%FinanceAORiShares Core 60/40 Balanced Allocation ETF$6,614,012$280,117 ▲4.4%102,7341.0%ETFMSFTMicrosoft$5,549,483$513,822 ▼-8.5%10,7140.8%Computer and TechnologyPHYLPGIM Active High Yield Bond ETF$4,348,260$961,144 ▲28.4%121,6290.6%ETFVOVanguard Mid-Cap ETF$3,940,961$216,788 ▼-5.2%13,4160.6%ETFNVDANVIDIA$3,727,615$231,926 ▼-5.9%19,9780.5%Computer and TechnologyPMPhilip Morris International$3,712,080$12,165 ▼-0.3%22,8850.5%Consumer StaplesSCHDSchwab US Dividend Equity ETF$3,160,840$207,454 ▼-6.2%115,7810.5%ETFAOMiShares Core 40/60 Moderate Allocation ETF$2,687,491$308,893 ▲13.0%56,4830.4%ETFWECWEC Energy Group$2,305,231$10,886 ▲0.5%20,1170.3%UtilitiesMOAltria Group$2,270,323$27,283 ▼-1.2%34,3670.3%Consumer StaplesIWRiShares Russell Mid-Cap ETF$2,210,008$3,669 ▲0.2%22,8890.3%ETFFIFiserv$2,201,866$91,025 ▼-4.0%17,0780.3%Business ServicesVVVanguard Large-Cap ETF$2,075,669$119,762 ▼-5.5%6,7420.3%ETFSDYSPDR S&P Dividend ETF$1,949,337$8,404 ▲0.4%13,9180.3%ETFAMZNAmazon.com$1,927,385$24,153 ▲1.3%8,7780.3%Retail/WholesaleBRK.BBerkshire Hathaway$1,665,577$15,585 ▲0.9%3,3130.2%FinancePULSPGIM Ultra Short Bond ETF$1,623,709$36,028 ▲2.3%32,5840.2%ETFWMTWalmart$1,482,597$13,295 ▼-0.9%14,3850.2%Retail/WholesaleUSRTiShares Core U.S. REIT ETF$1,442,886$389,788 ▼-21.3%24,5720.2%ETFIWMiShares Russell 2000 ETF$1,439,081$6,050 ▼-0.4%5,9470.2%FinanceTSLATesla$1,392,418$11,563 ▼-0.8%3,1310.2%Auto/Tires/TrucksBNDVanguard Total Bond Market ETF$1,320,684$322,994 ▼-19.7%17,7580.2%ETFUNHUnitedHealth Group$1,283,507$2,417 ▼-0.2%3,7170.2%MedicalABBVAbbVie$1,235,136$10,189 ▲0.8%5,3340.2%MedicalHONHoneywell International$1,221,673$632 ▲0.1%5,8030.2%Multi-Sector ConglomeratesVEUVanguard FTSE All-World ex-US ETF$1,159,044$53,673 ▼-4.4%16,2390.2%ETFGOOGAlphabet$1,080,469$487 ▲0.0%4,4360.2%Computer and TechnologyETNEaton$1,014,030$102,938 ▼-9.2%2,7090.1%IndustrialsXOMExxon Mobil$1,013,293$1,691 ▲0.2%8,9870.1%EnergyIEFAiShares Core MSCI EAFE ETF$983,106$1,397 ▼-0.1%11,2590.1%ETFSYYSysco$956,1870.0%11,6120.1%Consumer StaplesJP MORGAN CHASE & CO$953,068$6,941 ▲0.7%3,0210.1%COMDFIVDimensional International Value ETF$897,279$2,583 ▲0.3%19,4550.1%ETFIBMInternational Business Machines$894,031$256,526 ▲40.2%3,1680.1%Computer and TechnologyVONGVanguard Russell 1000 Growth ETF$869,944$8,195 ▼-0.9%7,2190.1%ETFMETAMeta Platforms$862,343$17,629 ▼-2.0%1,1740.1%Computer and TechnologyPEPPepsiCo$860,916$32,442 ▼-3.6%6,1300.1%Consumer StaplesHDHome Depot$857,619$9,322 ▼-1.1%2,1160.1%Retail/WholesaleDGROiShares Core Dividend Growth ETF$799,984$11,098 ▼-1.4%11,7500.1%ETFEPDEnterprise Products Partners$790,003$1,720 ▲0.2%25,2630.1%EnergyJNJJohnson & Johnson$785,830$8,159 ▼-1.0%4,2380.1%MedicalGOOGLAlphabet$776,869$25,045 ▲3.3%3,1950.1%Computer and TechnologyBRK.ABerkshire Hathaway$754,2000.0%10.1%FinanceABTAbbott Laboratories$682,244$2,947 ▲0.4%5,0930.1%MedicalFASTFastenal$652,035$652,035 ▲New Holding13,2960.1%Retail/WholesaleAVGOBroadcom$643,287$49,179 ▲8.3%1,9490.1%Computer and TechnologyVVisa$642,002$683 ▼-0.1%1,8800.1%Business ServicesROKRockwell Automation$613,154$91,938 ▼-13.0%1,7540.1%Computer and TechnologyLNTAlliant Energy$590,319$539 ▲0.1%8,7570.1%UtilitiesBMOBank Of Montreal$586,8960.0%4,5050.1%FinanceMRKMerck & Co., Inc.$584,847$588 ▼-0.1%6,9680.1%MedicalEFIVSPDR S&P 500 ESG ETF$570,237$308,552 ▲117.9%8,9670.1%ETFNFLXNetflix$556,298$20,382 ▼-3.5%4640.1%Consumer DiscretionaryMTGMGIC Investment$556,100$113 ▲0.0%19,6010.1%FinanceCVXChevron$547,278$4,038 ▲0.7%3,5240.1%EnergyCOSTCostco Wholesale$530,393$19,438 ▲3.8%5730.1%Retail/WholesaleHYGiShares iBoxx $ High Yield Corporate Bond ETF$520,276$18,025 ▼-3.3%6,4080.1%ETFMARMarriott International$517,345$781 ▲0.2%1,9860.1%Consumer DiscretionaryMCDMcDonald's$512,906$304 ▲0.1%1,6870.1%Retail/WholesaleTAT&T$508,803$79,157 ▲18.4%18,0170.1%Computer and TechnologyBMIBadger Meter$484,487$1,786 ▼-0.4%2,7130.1%Computer and TechnologySPMOInvesco S&P 500 Momentum ETF$462,359$221,070 ▲91.6%3,8190.1%ETFORCLOracle$459,187$281 ▲0.1%1,6320.1%Computer and TechnologyGLDSPDR Gold Shares$458,911$17,773 ▲4.0%1,2910.1%FinanceKOCocaCola$449,298$5,837 ▼-1.3%6,7740.1%Consumer StaplesAXONAxon Enterprise$442,7830.0%6170.1%AerospaceKMIKinder Morgan$439,909$4,303 ▲1.0%15,5390.1%EnergySCHPSchwab U.S. TIPS ETF$437,491$31,667 ▼-6.7%16,2330.1%ETFUCONFirst Trust TCW Unconstrained Plus Bond ETF$436,846$118,714 ▼-21.4%17,3430.1%ETFJCIJohnson Controls International$406,5110.0%3,6970.1%ConstructionCATCaterpillar$383,261$5,727 ▲1.5%8030.1%IndustrialsXVViShares ESG Select Screened S&P 500 ETF$380,153$4,483 ▲1.2%7,3780.1%ETFRTXRTX$363,6600.0%2,1730.1%AerospaceVONVVanguard Russell 1000 Value ETF$350,389$2,235 ▲0.6%3,9200.1%ETFUNPUnion Pacific$342,984$473 ▲0.1%1,4510.1%TransportationWFCWells Fargo & Company$333,987$1,677 ▲0.5%3,9840.0%FinancePGProcter & Gamble$331,107$8,762 ▲2.7%2,1540.0%Consumer StaplesMDLZMondelez International$328,831$4,374 ▼-1.3%5,2630.0%Consumer StaplesSCHXSchwab US Large-Cap ETF$328,112$36,720 ▼-10.1%12,4560.0%ETFMUBiShares National Muni Bond ETF$308,245$70,085 ▼-18.5%2,8940.0%ETFLLYEli Lilly and Company$307,049$71,034 ▲30.1%4020.0%MedicalFISFidelity National Information Services$304,212$989 ▲0.3%4,6130.0%Business ServicesLINDE PLC$298,7930.0%6290.0%COMPALANTIR TECHNOLOGIES$295,337$10,398 ▲3.6%1,6190.0%COMUSBU.S. Bancorp$294,825$15,128 ▼-4.9%6,1000.0%FinanceVTIVanguard Total Stock Market ETF$294,451$37,750 ▲14.7%8970.0%ETFAXPAmerican Express$294,049$332 ▲0.1%8850.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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