Ellenbecker Investment Group Top Holdings and 13F Report (2025)

About Ellenbecker Investment Group

Investment Activity

Ellenbecker Investment Group has $556.47 million in total holdings as of March 31, 2025.
Ellenbecker Investment Group owns shares of 112 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
Approximately 9.80% of the portfolio was purchased this quarter.
About 7.03% of the portfolio was sold this quarter.
This quarter, Ellenbecker Investment Group has purchased 112 new stocks and bought additional shares in 51 stocks.
Ellenbecker Investment Group sold shares of 46 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $188,142,420
iShares Core U.S. Aggregate Bond ETF: $50,652,894
iShares Russell 1000 Growth ETF: $45,390,069
Vanguard Small-Cap ETF: $45,357,046
PIMCO Multi Sector Bond Active ETF: $32,065,603

Largest New Holdings this Quarter

084670108 - Berkshire Hathaway: $798,441 Holding
03076C106 - Ameriprise Financial: $546,468 Holding
921932505 - Vanguard S&P 500 Growth ETF: $340,254 Holding
78468R531 - SPDR S&P 500 ESG ETF: $212,192 Holding
98389B100 - Xcel Energy: $209,767 Holding

Largest Purchases this Quarter

PIMCO Multi Sector Bond Active ETF: 598,127 shares (about $15.76M)
iShares Core U.S. Aggregate Bond ETF: 90,682 shares (about $8.97M)
iShares Russell 1000 Growth ETF: 21,858 shares (about $7.89M)
iShares Russell 1000 Value ETF: 32,608 shares (about $6.14M)
SPDR Portfolio S&P 400 Mid Cap ETF: 108,022 shares (about $5.53M)

Largest Sales this Quarter

iShares Core S&P 500 ETF: 30,194 shares (about $16.97M)
Vanguard Small-Cap ETF: 25,030 shares (about $5.55M)
iShares Core U.S. REIT ETF: 77,253 shares (about $4.45M)
iShares Core S&P Small-Cap ETF: 29,152 shares (about $3.05M)
SPDR S&P 500 ETF Trust: 3,268 shares (about $1.83M)

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	$188,142,420	$16,966,037 ▼	-8.3%	334,832	33.8%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$50,652,894	$8,970,267 ▲	21.5%	512,059	9.1%	Finance
IWF iShares Russell 1000 Growth ETF	$45,390,069	$7,892,763 ▲	21.0%	125,702	8.2%	ETF
VB Vanguard Small-Cap ETF	$45,357,046	$5,550,412 ▼	-10.9%	204,541	8.2%	ETF
PYLD PIMCO Multi Sector Bond Active ETF	$32,065,603	$15,760,658 ▲	96.7%	1,216,910	5.8%	ETF
IWD iShares Russell 1000 Value ETF	$19,259,301	$6,135,580 ▲	46.8%	102,355	3.5%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$18,323,297	$3,939,795 ▲	27.4%	404,845	3.3%	ETF
VEA Vanguard FTSE Developed Markets ETF	$18,032,493	$73,348 ▼	-0.4%	354,760	3.2%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$12,201,421	$5,528,569 ▲	82.9%	238,402	2.2%	ETF
AOA iShares Core 80/20 Aggressive Allocation ETF	$9,829,061	$1,741,223 ▲	21.5%	128,484	1.8%	ETF
IJR iShares Core S&P Small-Cap ETF	$8,172,579	$3,048,430 ▼	-27.2%	78,154	1.5%	ETF
AAPL Apple	$8,148,676	$47,314 ▼	-0.6%	36,684	1.5%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$6,560,263	$1,828,169 ▼	-21.8%	11,727	1.2%	Finance
AOR iShares Core 60/40 Balanced Allocation ETF	$5,741,051	$154,865 ▼	-2.6%	99,722	1.0%	ETF
MSFT Microsoft	$3,933,130	$78,835 ▼	-2.0%	10,477	0.7%	Computer and Technology
FI Fiserv	$3,929,890	$35,995 ▼	-0.9%	17,796	0.7%	Business Services
VO Vanguard Mid-Cap ETF	$3,837,956	$106,294 ▼	-2.7%	14,840	0.7%	ETF
SCHD Schwab US Dividend Equity ETF	$3,642,178	$40,794 ▲	1.1%	130,263	0.7%	ETF
PM Philip Morris International	$3,628,249	$219,533 ▼	-5.7%	22,857	0.7%	Consumer Staples
PHYL PGIM Active High Yield Bond ETF	$2,659,609	$986,006 ▲	58.9%	76,381	0.5%	ETF
USRT iShares Core U.S. REIT ETF	$2,418,296	$4,449,805 ▼	-64.8%	41,984	0.4%	ETF
BND Vanguard Total Bond Market ETF	$2,304,529	$554,776 ▼	-19.4%	31,375	0.4%	ETF
UNH UnitedHealth Group	$2,241,796	$122,042 ▲	5.8%	4,280	0.4%	Medical
NVDA NVIDIA	$2,179,207	$67,629 ▲	3.2%	20,107	0.4%	Computer and Technology
AOM iShares Core 40/60 Moderate Allocation ETF	$2,167,438	$6,187 ▲	0.3%	49,394	0.4%	ETF
MO Altria Group	$2,128,976	$2,101 ▲	0.1%	35,471	0.4%	Consumer Staples
WEC WEC Energy Group	$2,047,450	$8,283 ▲	0.4%	18,787	0.4%	Utilities
IWR iShares Russell Mid-Cap ETF	$2,019,140	$22,799 ▼	-1.1%	23,735	0.4%	ETF
SDY SPDR S&P Dividend ETF	$1,893,991	$95,520 ▼	-4.8%	13,959	0.3%	ETF
VV Vanguard Large-Cap ETF	$1,860,690	$93,047 ▼	-4.8%	7,239	0.3%	ETF
PULS PGIM Ultra Short Bond ETF	$1,698,369	$403,419 ▼	-19.2%	34,151	0.3%	ETF
AMZN Amazon.com	$1,617,210	$88,851 ▲	5.8%	8,500	0.3%	Retail/Wholesale
BRK.B Berkshire Hathaway	$1,366,067	$9,054 ▲	0.7%	2,565	0.2%	Finance
WMT Walmart	$1,243,768	$65,757 ▲	5.6%	14,167	0.2%	Retail/Wholesale
HON Honeywell International	$1,227,925	$6,354 ▼	-0.5%	5,798	0.2%	Multi-Sector Conglomerates
VEU Vanguard FTSE All-World ex-US ETF	$1,191,857	$6,915 ▼	-0.6%	19,648	0.2%	ETF
IWM iShares Russell 2000 ETF	$1,189,223	$3,791 ▼	-0.3%	5,961	0.2%	Finance
ABBV AbbVie	$1,107,038	$131,386 ▲	13.5%	5,283	0.2%	Medical
DGRO iShares Core Dividend Growth ETF	$1,038,266	$113,310 ▼	-9.8%	16,805	0.2%	ETF
XOM Exxon Mobil	$1,036,788	$4,639 ▼	-0.4%	8,717	0.2%	Energy
PEP PepsiCo	$1,022,099	$3,149 ▲	0.3%	6,816	0.2%	Consumer Staples
UCON First Trust TCW Unconstrained Plus Bond ETF	$903,138	$1,649,112 ▼	-64.6%	36,490	0.2%	ETF
SYY Sysco	$871,414		0.0%	11,612	0.2%	Consumer Staples
EPD Enterprise Products Partners	$858,794	$1,707 ▲	0.2%	25,155	0.2%	Energy
IEFA iShares Core MSCI EAFE ETF	$852,460	$43,122 ▼	-4.8%	11,268	0.2%	ETF
ETN Eaton	$846,070	$25,284 ▼	-2.9%	3,112	0.2%	Industrials
MTG MGIC Investment	$828,914	$542,449 ▲	189.4%	33,450	0.1%	Finance
BRK.A Berkshire Hathaway	$798,441	$798,441 ▲	New Holding	1	0.1%	Finance
HD Home Depot	$789,275	$33,727 ▼	-4.1%	2,153	0.1%	Retail/Wholesale
DFIV Dimensional International Value ETF	$754,921	$23,617 ▼	-3.0%	19,179	0.1%	ETF
JNJ Johnson & Johnson	$732,426	$4,146 ▲	0.6%	4,416	0.1%	Medical
META Meta Platforms	$690,793	$27,101 ▲	4.1%	1,198	0.1%	Computer and Technology
GOOG Alphabet	$683,477	$75,161 ▲	12.4%	4,374	0.1%	Computer and Technology
JP MORGAN CHASE & CO	$667,540	$119,475 ▲	21.8%	2,721	0.1%	COM
TSLA Tesla	$661,376	$22,029 ▲	3.4%	2,552	0.1%	Auto/Tires/Trucks
ABT Abbott Laboratories	$661,296	$28,787 ▼	-4.2%	4,985	0.1%	Medical
V Visa	$657,863	$15,071 ▲	2.3%	1,877	0.1%	Business Services
MRK Merck & Co., Inc.	$626,871	$25,675 ▼	-3.9%	6,983	0.1%	Medical
CVX Chevron	$588,639	$4,183 ▲	0.7%	3,518	0.1%	Energy
MCD McDonald's	$585,692	$2,188 ▲	0.4%	1,874	0.1%	Retail/Wholesale
SCHP Schwab U.S. TIPS ETF	$575,653	$509,609 ▼	-47.0%	21,407	0.1%	ETF
LNT Alliant Energy	$569,681	$4,762 ▼	-0.8%	8,852	0.1%	Utilities
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$553,323	$566,026 ▼	-50.6%	7,013	0.1%	ETF
AMP Ameriprise Financial	$546,468	$546,468 ▲	New Holding	1,128	0.1%	Finance
IBM International Business Machines	$525,072	$13,183 ▲	2.6%	2,111	0.1%	Computer and Technology
COST Costco Wholesale	$521,875	$21,784 ▲	4.4%	551	0.1%	Retail/Wholesale
ROK Rockwell Automation	$519,883	$5,685 ▲	1.1%	2,012	0.1%	Computer and Technology
BMI Badger Meter	$517,589	$761 ▲	0.1%	2,720	0.1%	Computer and Technology
MAR Marriott International	$471,778	$715 ▲	0.2%	1,980	0.1%	Consumer Discretionary
AXON Axon Enterprise	$466,517		0.0%	887	0.1%	Aerospace
KO Coca-Cola	$464,242		0.0%	6,482	0.1%	Consumer Staples
NFLX Netflix	$448,546	$18,651 ▲	4.3%	481	0.1%	Consumer Discretionary
T AT&T	$440,300	$1,329 ▲	0.3%	15,569	0.1%	Computer and Technology
KMI Kinder Morgan	$438,991		0.0%	15,387	0.1%	Energy
BMO Bank of Montreal	$430,360		0.0%	4,505	0.1%	Finance
VONG Vanguard Russell 1000 Growth ETF	$380,160	$4,547 ▲	1.2%	4,097	0.1%	ETF
MUB iShares National Muni Bond ETF	$372,030	$76,030 ▼	-17.0%	3,528	0.1%	ETF
UNP Union Pacific	$362,443	$15,594 ▼	-4.1%	1,534	0.1%	Transportation
MDLZ Mondelez International	$361,779	$204 ▲	0.1%	5,332	0.1%	Consumer Staples
PG Procter & Gamble	$356,005	$30,008 ▼	-7.8%	2,088	0.1%	Consumer Staples
GOOGL Alphabet	$347,394	$155 ▲	0.0%	2,246	0.1%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$344,603	$186 ▲	0.1%	3,712	0.1%	ETF
FIS Fidelity National Information Services	$342,600	$896 ▲	0.3%	4,587	0.1%	Business Services
VOOG Vanguard S&P 500 Growth ETF	$340,254	$340,254 ▲	New Holding	1,017	0.1%	ETF
GLD SPDR Gold Shares	$324,157	$1,153 ▲	0.4%	1,125	0.1%	Finance
SCHX Schwab US Large-Cap ETF	$310,040	$4,394 ▲	1.4%	14,041	0.1%	ETF
XVV iShares ESG Select Screened S&P 500 ETF	$308,876	$1,883 ▲	0.6%	7,219	0.1%	ETF
AVGO Broadcom	$300,203	$13,060 ▼	-4.2%	1,793	0.1%	Computer and Technology
USB U.S. Bancorp	$300,034	$1,224 ▲	0.4%	7,106	0.1%	Finance
JCI Johnson Controls International	$294,984		0.0%	3,682	0.1%	Construction
TMO Thermo Fisher Scientific	$293,097	$49,762 ▼	-14.5%	589	0.1%	Medical
LINDE PLC	$292,905		0.0%	629	0.1%	COM
RTX RTX	$284,943	$5,961 ▼	-2.0%	2,151	0.1%	Aerospace
WFC Wells Fargo & Company	$283,145	$1,364 ▲	0.5%	3,944	0.1%	Finance
WY Weyerhaeuser	$281,088		0.0%	9,600	0.1%	Construction
CAT Caterpillar	$277,690	$660 ▲	0.2%	842	0.0%	Industrials
PFE Pfizer	$259,271	$11,961 ▼	-4.4%	10,231	0.0%	Medical
SHW Sherwin-Williams	$249,446		0.0%	714	0.0%	Basic Materials
VTI Vanguard Total Stock Market ETF	$243,209	$4,952 ▼	-2.0%	884	0.0%	ETF
LOW Lowe's Companies	$238,960	$20,069 ▼	-7.7%	1,024	0.0%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Ellenbecker Investment Group Top Holdings and 13F Report (2025)

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

Best-in-Class Portfolio Monitoring

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Ellenbecker Investment Group Top Holdings and 13F Report (2025)

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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools