Ellenbecker Investment Group Top Holdings and 13F Report (2025) About Ellenbecker Investment GroupInvestment ActivityEllenbecker Investment Group has $619.03 million in total holdings as of June 30, 2025.Ellenbecker Investment Group owns shares of 119 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 7.79% of the portfolio was purchased this quarter.About 4.57% of the portfolio was sold this quarter.This quarter, Ellenbecker Investment Group has purchased 112 new stocks and bought additional shares in 57 stocks.Ellenbecker Investment Group sold shares of 43 stocks and completely divested from 3 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $187,209,252iShares Core U.S. Aggregate Bond ETF $59,349,135iShares Russell 1000 Growth ETF $57,450,284Vanguard Small-Cap ETF $47,497,198Vanguard FTSE Developed Markets ETF $37,694,551 Largest New Holdings this Quarter 92206C714 - Vanguard Russell 1000 Value ETF $331,897 Holding816851109 - Sempra Energy $316,254 Holding00187Y100 - APi Group $265,052 Holding29273V100 - Energy Transfer $262,631 Holding88579Y101 - 3M $259,814 Holding Largest Purchases this Quarter Vanguard FTSE Developed Markets ETF 306,431 shares (about $17.47M)iShares Core U.S. Aggregate Bond ETF 86,218 shares (about $8.55M)iShares Russell 1000 Growth ETF 9,608 shares (about $4.08M)PIMCO Multi Sector Bond Active ETF 128,216 shares (about $3.40M)iShares Russell 1000 Value ETF 16,054 shares (about $3.12M) Largest Sales this Quarter iShares Core S&P 500 ETF 33,320 shares (about $20.69M)Vanguard Small-Cap ETF 4,114 shares (about $974.94K)SPDR S&P 500 ETF Trust 1,308 shares (about $808.16K)Vanguard Total Bond Market ETF 9,274 shares (about $682.85K)iShares Core U.S. REIT ETF 10,774 shares (about $609.39K) 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$187,209,252$20,688,438 ▼-10.0%301,51230.2%ETFAGGiShares Core U.S. Aggregate Bond ETF$59,349,135$8,552,834 ▲16.8%598,2779.6%FinanceIWFiShares Russell 1000 Growth ETF$57,450,284$4,079,391 ▲7.6%135,3109.3%ETFVBVanguard Small-Cap ETF$47,497,198$974,936 ▼-2.0%200,4277.7%ETFVEAVanguard FTSE Developed Markets ETF$37,694,551$17,469,655 ▲86.4%661,1916.1%ETFPYLDPIMCO Multi Sector Bond Active ETF$35,699,652$3,402,853 ▲10.5%1,345,1265.8%ETFIWDiShares Russell 1000 Value ETF$22,998,656$3,118,179 ▲15.7%118,4093.7%ETFVWOVanguard FTSE Emerging Markets ETF$22,145,347$2,121,688 ▲10.6%447,7423.6%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$16,034,666$3,070,352 ▲23.7%294,8632.6%ETFAOAiShares Core 80/20 Aggressive Allocation ETF$11,424,247$708,652 ▲6.6%136,9811.8%ETFIJRiShares Core S&P Small-Cap ETF$8,151,967$389,511 ▼-4.6%74,5901.3%ETFAAPLApple$7,655,311$128,847 ▲1.7%37,3121.2%Computer and TechnologySPYSPDR S&P 500 ETF Trust$6,437,514$808,165 ▼-11.2%10,4191.0%FinanceAORiShares Core 60/40 Balanced Allocation ETF$6,057,486$82,443 ▼-1.3%98,3831.0%ETFMSFTMicrosoft$5,822,955$611,346 ▲11.7%11,7060.9%Computer and TechnologyPMPhilip Morris International$4,181,709$18,759 ▲0.5%22,9600.7%Consumer StaplesVOVanguard Mid-Cap ETF$3,960,834$191,969 ▼-4.6%14,1540.6%ETFPHYLPGIM Active High Yield Bond ETF$3,362,497$651,709 ▲24.0%94,7440.5%ETFNVDANVIDIA$3,352,801$176,006 ▲5.5%21,2210.5%Computer and TechnologySCHDSchwab US Dividend Equity ETF$3,269,590$182,401 ▼-5.3%123,3800.5%ETFFIFiserv$3,066,139$2,069 ▼-0.1%17,7840.5%Business ServicesAOMiShares Core 40/60 Moderate Allocation ETF$2,301,607$27,486 ▲1.2%49,9910.4%ETFIWRiShares Russell Mid-Cap ETF$2,101,615$81,302 ▼-3.7%22,8510.3%ETFWECWEC Energy Group$2,086,350$128,691 ▲6.6%20,0220.3%UtilitiesMOAltria Group$2,039,184$40,514 ▼-1.9%34,7800.3%Consumer StaplesVVVanguard Large-Cap ETF$2,034,530$30,813 ▼-1.5%7,1310.3%ETFAMZNAmazon.com$1,901,673$36,858 ▲2.0%8,6680.3%Retail/WholesaleSDYSPDR S&P Dividend ETF$1,881,004$13,709 ▼-0.7%13,8580.3%ETFUSRTiShares Core U.S. REIT ETF$1,765,284$609,393 ▼-25.7%31,2100.3%ETFBNDVanguard Total Bond Market ETF$1,627,300$682,846 ▼-29.6%22,1010.3%ETFBRK.BBerkshire Hathaway$1,594,297$348,297 ▲28.0%3,2820.3%FinancePULSPGIM Ultra Short Bond ETF$1,585,427$113,952 ▼-6.7%31,8610.3%ETFWMTWalmart$1,419,210$33,930 ▲2.4%14,5140.2%Retail/WholesaleHONHoneywell International$1,350,925$466 ▲0.0%5,8000.2%Multi-Sector ConglomeratesIWMiShares Russell 2000 ETF$1,288,778$2,374 ▲0.2%5,9720.2%FinanceUNHUnitedHealth Group$1,162,029$173,493 ▼-13.0%3,7240.2%MedicalVEUVanguard FTSE All-World ex-US ETF$1,142,146$178,605 ▼-13.5%16,9910.2%ETFETNEaton$1,065,436$45,702 ▼-4.1%2,9840.2%IndustrialsTSLATesla$1,002,852$192,184 ▲23.7%3,1570.2%Auto/Tires/TrucksABBVAbbVie$982,013$1,299 ▲0.1%5,2900.2%MedicalXOMExxon Mobil$967,229$27,490 ▲2.9%8,9720.2%EnergyIEFAiShares Core MSCI EAFE ETF$941,316$584 ▲0.1%11,2750.2%ETFMETAMeta Platforms$884,8870.0%1,1980.1%Computer and TechnologySYYSysco$879,5440.0%11,6120.1%Consumer StaplesJP MORGAN CHASE & CO$869,541$80,604 ▲10.2%2,9990.1%COMPEPPepsiCo$840,008$60,085 ▼-6.7%6,3610.1%Consumer StaplesDFIVDimensional International Value ETF$830,875$9,423 ▲1.1%19,3990.1%ETFVONGVanguard Russell 1000 Growth ETF$795,819$348,382 ▲77.9%7,2870.1%ETFGOOGAlphabet$786,553$10,643 ▲1.4%4,4340.1%Computer and TechnologyHDHome Depot$784,389$5,134 ▼-0.7%2,1390.1%Retail/WholesaleEPDEnterprise Products Partners$781,716$1,644 ▲0.2%25,2080.1%EnergyDGROiShares Core Dividend Growth ETF$761,742$312,805 ▼-29.1%11,9130.1%ETFBRK.ABerkshire Hathaway$728,8000.0%10.1%FinanceABTAbbott Laboratories$689,780$11,698 ▲1.7%5,0710.1%MedicalROKRockwell Automation$670,097$1,661 ▲0.2%2,0170.1%Computer and TechnologyVVisa$668,371$1,776 ▲0.3%1,8820.1%Business ServicesBMIBadger Meter$667,190$735 ▲0.1%2,7230.1%Computer and TechnologyIBMInternational Business Machines$666,106$43,640 ▲7.0%2,2590.1%Computer and TechnologyJNJJohnson & Johnson$654,100$20,469 ▼-3.0%4,2820.1%MedicalNFLXNetflix$644,1210.0%4810.1%Consumer DiscretionaryMRKMerck & Co., Inc.$552,211$633 ▼-0.1%6,9750.1%MedicalUCONFirst Trust TCW Unconstrained Plus Bond ETF$548,975$359,263 ▼-39.6%22,0560.1%ETFCOSTCostco Wholesale$546,874$991 ▲0.2%5520.1%Retail/WholesaleMTGMGIC Investment$545,583$385,669 ▼-41.4%19,5970.1%FinanceGOOGLAlphabet$545,038$149,127 ▲37.7%3,0920.1%Computer and TechnologyMARMarriott International$541,898$820 ▲0.2%1,9830.1%Consumer DiscretionaryHYGiShares iBoxx $ High Yield Corporate Bond ETF$534,790$30,894 ▼-5.5%6,6300.1%ETFLNTAlliant Energy$529,062$6,229 ▼-1.2%8,7490.1%UtilitiesAXONAxon Enterprise$510,839$223,544 ▼-30.4%6170.1%AerospaceCVXChevron$500,878$2,864 ▼-0.6%3,4980.1%EnergyBMOBank Of Montreal$498,4900.0%4,5050.1%FinanceAVGOBroadcom$496,285$1,930 ▲0.4%1,8000.1%Computer and TechnologyMCDMcDonald's$492,732$54,943 ▼-10.0%1,6860.1%Retail/WholesaleKOCocaCola$485,538$26,888 ▲5.9%6,8620.1%Consumer StaplesSCHPSchwab U.S. TIPS ETF$464,471$106,699 ▼-18.7%17,4080.1%ETFKMIKinder Morgan$452,3780.0%15,3870.1%EnergyTAT&T$440,312$10,274 ▼-2.3%15,2140.1%Computer and TechnologyJCIJohnson Controls International$390,503$1,584 ▲0.4%3,6970.1%ConstructionGLDSPDR Gold Shares$378,294$35,360 ▲10.3%1,2410.1%FinanceFISFidelity National Information Services$374,401$896 ▲0.2%4,5980.1%Business ServicesMUBiShares National Muni Bond ETF$371,127$2,508 ▲0.7%3,5520.1%ETFMDLZMondelez International$359,720$67 ▲0.0%5,3330.1%Consumer StaplesORCLOracle$356,659$9,840 ▲2.8%1,6310.1%Computer and TechnologyXVViShares ESG Select Screened S&P 500 ETF$347,729$3,434 ▲1.0%7,2910.1%ETFSCHXSchwab US Large-Cap ETF$338,506$4,668 ▼-1.4%13,8500.1%ETFPGProcter & Gamble$334,214$1,434 ▲0.4%2,0970.1%Consumer StaplesUNPUnion Pacific$333,414$19,558 ▼-5.5%1,4490.1%TransportationVONVVanguard Russell 1000 Value ETF$331,897$331,897 ▲New Holding3,8950.1%ETFWFCWells Fargo & Company$317,655$1,603 ▲0.5%3,9640.1%FinanceRTXRTX$317,327$3,213 ▲1.0%2,1730.1%AerospaceSRESempra Energy$316,254$316,254 ▲New Holding4,1730.1%UtilitiesCATCaterpillar$307,277$19,812 ▼-6.1%7910.0%IndustrialsLINDE PLC$295,1320.0%6290.0%COMUSBU.S. Bancorp$290,217$31,361 ▼-9.8%6,4130.0%FinanceAXPAmerican Express$282,179$319 ▲0.1%8840.0%FinanceAPGAPi Group$265,052$265,052 ▲New Holding5,1920.0%Business ServicesSNVSynovus Financial$263,012$2,225 ▲0.9%5,0820.0%FinanceETEnergy Transfer$262,631$262,631 ▲New Holding14,4860.0%EnergyMMM3M$259,814$259,814 ▲New Holding1,7060.0%Multi-Sector ConglomeratesIVWiShares S&P 500 Growth ETF$258,491$150,337 ▼-36.8%2,3470.0%ETFShowing 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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