Ellenbecker Investment Group Top Holdings and 13F Report (2024) → His win rate puts Warren Buffett to shame… (From Investing Daily) (Ad) About Ellenbecker Investment GroupInvestment ActivityEllenbecker 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 $200,429,564Vanguard Small-Cap ETF $55,328,877iShares Core U.S. Aggregate Bond ETF $30,091,292iShares Russell 1000 Growth ETF $22,912,121Vanguard FTSE Developed Markets Index Fund ETF Shares $17,666,740 Largest New Holdings this Quarter iShares Core Dividend Growth ETF $390,963 HoldingSchwab US Large-Cap ETF $335,685 HoldingBroadcom $234,277 HoldingSchwab US Broad Market ETF $233,455 HoldingRTX $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 Index Fund ETF Shares 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 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$200,429,564$2,031,423 ▲1.0%381,24042.1%ETFVBVanguard Small-Cap ETF$55,328,877$2,290,245 ▲4.3%242,04411.6%ETFAGGiShares Core U.S. Aggregate Bond ETF$30,091,292$2,442,233 ▲8.8%307,2426.3%FinanceIWFiShares Russell 1000 Growth ETF$22,912,121$1,197,209 ▲5.5%67,9784.8%ETFVEAVanguard FTSE Developed Markets Index Fund ETF Shares$17,666,740$1,619,490 ▲10.1%352,1373.7%ETFIJRiShares Core S&P Small-Cap ETF$14,002,407$36,914 ▲0.3%126,6952.9%ETFUSRTiShares Core U.S. REIT ETF$12,315,763$418,242 ▼-3.3%228,9172.6%ETFVWOVanguard FTSE Emerging Markets ETF$8,959,623$716,188 ▲8.7%214,4991.9%ETFSPYSPDR S&P 500 ETF Trust$8,759,473$7,846 ▲0.1%16,7461.8%FinanceAAPLApple$6,286,725$90,886 ▼-1.4%36,6611.3%Computer and TechnologyIWDiShares Russell 1000 Value ETF$5,249,364$111,407 ▲2.2%29,3081.1%ETFAOAiShares Core Aggressive Allocation ETF$4,664,376$474,555 ▲11.3%63,4951.0%ETFMSFTMicrosoft$4,478,469$195,228 ▲4.6%10,6440.9%Computer and TechnologyUCONFirst Trust TCW Unconstrained Plus Bond ETF$4,115,120$503,686 ▲13.9%167,2810.9%ETFVOVanguard Mid-Cap ETF$3,996,577$32,482 ▼-0.8%15,9950.8%ETFAORiShares Core Growth Allocation ETF$3,788,462$172,243 ▲4.8%68,0520.8%ETFSCHPSchwab U.S. TIPS ETF$3,455,078$267,372 ▲8.4%66,2400.7%ETFBNDVanguard Total Bond Market ETF$3,363,323$260,455 ▲8.4%46,3070.7%ETFFIFiserv$3,217,4960.0%20,1320.7%Business ServicesPMPhilip Morris International$2,437,205$4,215 ▲0.2%26,6010.5%Consumer StaplesSCHDSchwab US Dividend Equity ETF$2,397,455$61,440 ▲2.6%29,7340.5%ETFPULSPGIM Ultra Short Bond ETF$2,371,967$128,178 ▼-5.1%47,7250.5%ETFIWRiShares Russell Mid-Cap ETF$2,228,380$4,121 ▲0.2%26,4990.5%ETFSDYSPDR S&P Dividend ETF$2,106,304$32,417 ▼-1.5%16,0490.4%ETFUNHUnitedHealth Group$2,058,370$21,771 ▲1.1%4,1600.4%MedicalNVDANVIDIA$2,057,733$98,504 ▲5.0%2,2770.4%Computer and TechnologyHYGiShares iBoxx $ High Yield Corporate Bond ETF$1,810,365$15,702 ▲0.9%23,2900.4%ETFMOAltria Group$1,736,884$19,411 ▲1.1%39,8180.4%Consumer StaplesVVVanguard Large-Cap ETF$1,734,259$5,035 ▲0.3%7,2330.4%ETFWECWEC Energy Group$1,507,003$69,392 ▼-4.4%18,3510.3%UtilitiesAMZNAmazon.com$1,441,417$58,263 ▲4.2%7,9910.3%Retail/WholesaleTIPiShares TIPS Bond ETF$1,262,909$20,732 ▼-1.6%11,7570.3%ETFIWMiShares Russell 2000 ETF$1,257,3440.0%5,9780.3%FinanceHONHoneywell International$1,197,811$78,828 ▼-6.2%5,8350.3%Multi-Sector ConglomeratesPEPPepsiCo$1,184,070$3,151 ▲0.3%6,7650.2%Consumer StaplesAOMiShares Core Moderate Allocation ETF$1,169,683$114,312 ▲10.8%27,3410.2%ETFETNEaton$1,111,083$77,554 ▼-6.5%3,5530.2%Industrial ProductsABBVAbbVie$1,088,804$17,300 ▲1.6%5,9790.2%MedicalDFIVDimensional International Value ETF$1,083,537$184 ▼0.0%29,4840.2%ETFBRK.BBerkshire Hathaway$1,067,280$36,165 ▼-3.3%2,5380.2%FinanceVEUVanguard FTSE All-World ex-US ETF$1,047,956$22,464 ▼-2.1%17,8670.2%ETFHDHome Depot$1,013,758$4,988 ▼-0.5%2,6420.2%Retail/WholesaleSYYSysco$997,1070.0%12,2820.2%Consumer StaplesXOMExxon Mobil$990,921$16,508 ▼-1.6%8,5240.2%Oils/EnergyIEFAiShares Core MSCI EAFE ETF$872,5060.0%11,7550.2%ETFMRKMerck & Co., Inc.$818,723$5,543 ▼-0.7%6,2040.2%MedicalWMTWalmart$806,825$535,456 ▲197.3%13,4090.2%Retail/WholesaleJNJJohnson & Johnson$793,806$8,859 ▲1.1%5,0180.2%MedicalRLYSPDR SSgA Multi-Asset Real Return ETF$787,279$85,025 ▲12.1%28,1670.2%ETFEPDEnterprise Products Partners$776,370$7,383 ▲1.0%26,6060.2%Oils/EnergyCVXChevron$685,679$10,255 ▲1.5%4,3460.1%Oils/EnergyGOOGAlphabet$584,678$25,884 ▲4.6%3,8400.1%Computer and TechnologyMCDMcDonald's$579,919$7,052 ▲1.2%2,0560.1%Retail/WholesaleROKRockwell Automation$579,453$10,493 ▼-1.8%1,9880.1%Industrial ProductsVVisa$544,974$24,569 ▼-4.3%1,9520.1%Business ServicesMETAMeta Platforms$536,734$64,117 ▲13.6%1,1050.1%Computer and TechnologyMARMarriott International$506,773$757 ▲0.1%2,0080.1%Consumer DiscretionaryMUBiShares National Muni Bond ETF$496,953$2,045 ▲0.4%4,6180.1%ETFTSLATesla$474,985$39,201 ▼-7.6%2,7020.1%Auto/Tires/TrucksDFASDimensional U.S. Small Cap ETF$468,979$11,659 ▼-2.4%7,5220.1%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$468,030$11,868 ▼-2.5%9,0700.1%ManufacturingBMIBadger Meter$452,259$809 ▲0.2%2,7950.1%Computer and TechnologyBMOBank of Montreal$440,138$39,080 ▲9.7%4,5050.1%FinanceLNTAlliant Energy$436,344$26,462 ▼-5.7%8,6570.1%UtilitiesUNPUnion Pacific$435,813$17,708 ▼-3.9%1,7720.1%TransportationCEGConstellation Energy$435,6050.0%2,3560.1%Oils/EnergyJP MORGAN CHASE & CO$426,550$19,835 ▲4.9%2,1290.1%COMKOCoca-Cola$424,578$21,660 ▼-4.9%6,9390.1%Consumer StaplesTMOThermo Fisher Scientific$414,495$581 ▲0.1%7130.1%MedicalMDLZMondelez International$402,676$1,540 ▲0.4%5,7520.1%Consumer StaplesIBMInternational Business Machines$394,923$60,537 ▲18.1%2,0680.1%Computer and TechnologyPGProcter & Gamble$394,210$15,256 ▲4.0%2,4290.1%Consumer StaplesDGROiShares Core Dividend Growth ETF$390,963$390,963 ▲New Holding6,7330.1%ETFUSBU.S. Bancorp$390,370$19,042 ▲5.1%8,7330.1%FinanceCOSTCostco Wholesale$385,580$7,330 ▼-1.9%5260.1%Retail/WholesaleABTAbbott Laboratories$364,977$7,843 ▼-2.1%3,2110.1%MedicalPFEPfizer$362,924$3,996 ▼-1.1%13,0780.1%MedicalCATCaterpillar$353,098$22,733 ▲6.9%9630.1%Industrial ProductsWYWeyerhaeuser$344,7360.0%9,6000.1%ConstructionFISFidelity National Information Services$336,812$519 ▼-0.2%4,5400.1%Business ServicesSCHXSchwab US Large-Cap ETF$335,685$335,685 ▲New Holding5,4090.1%ETFCOPConocoPhillips$319,620$6,364 ▼-2.0%2,5110.1%Oils/EnergyLOWLowe's Companies$294,337$37,206 ▼-11.2%1,1550.1%Retail/WholesaleGOOGLAlphabet$290,842$1,057 ▲0.4%1,9270.1%Computer and TechnologyIVWiShares S&P 500 Growth ETF$282,410$1,182 ▲0.4%3,3440.1%ETFKMIKinder Morgan$282,1970.0%15,3870.1%Oils/EnergyNFLXNetflix$279,979$10,325 ▼-3.6%4610.1%Consumer DiscretionaryAXONAxon Enterprise$277,5250.0%8870.1%Industrial ProductsTAT&T$270,204$3,731 ▲1.4%15,3520.1%Computer and TechnologyDFATDimensional U.S. Targeted Value ETF$266,516$15,623 ▼-5.5%4,8960.1%ETFWFCWells Fargo & Company$265,277$21,623 ▲8.9%4,5760.1%FinanceEXCExelon$264,883$9,055 ▼-3.3%7,0500.1%UtilitiesSNVSynovus Financial$259,868$124,285 ▼-32.4%6,4860.1%FinanceSHWSherwin-Williams$248,110$69,499 ▼-21.9%7140.1%ConstructionJCIJohnson Controls International$245,946$5,422 ▲2.3%3,7650.1%Industrial ProductsXVViShares ESG Screened S&P 500 ETF$237,852$4,835 ▲2.1%5,9030.0%ETFAVGOBroadcom$234,277$234,277 ▲New Holding1760.0%Computer and TechnologySCHBSchwab US Broad Market ETF$233,455$233,455 ▲New Holding3,8240.0%ETFRTXRTX$230,467$230,467 ▲New Holding2,3630.0%AerospaceAMGNAmgen$227,080$41,546 ▼-15.5%7980.0%MedicalShowing largest 100 holdings. 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