Ellenbecker Investment Group
- SEC CIK
- 0001731497
- Latest filing
- Jul 27, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 7, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 69
- +2 vs. Q1 2021
- Portfolio value
- $304.6M
- +$20.0M (+7.0%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 272,658 | $117.2M | 38.5% | +17,819+7.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 142,982 | $32.2M | 10.6% | +7,224+5.3% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 511,773 | $29.9M | 9.8% | +77,391+17.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 204,726 | $23.6M | 7.8% | −21,696−9.6% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 67,132 | $18.2M | 6.0% | −10,054−13.0% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 122,526 | $13.8M | 4.5% | −11,107−8.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,861 | $5.08M | 1.7% | +1,939+19.5% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 20,849 | $4.95M | 1.6% | −9,613−31.6% | Reduced | – |
| AAPLApple Inc. | Stock | 34,670 | $4.75M | 1.6% | +392+1.1% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 29,519 | $4.68M | 1.5% | −12,006−28.9% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 21,578 | $2.64M | 0.9% | −5,206−19.4% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 48,337 | $2.63M | 0.9% | −883−1.8% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 39,429 | $2.50M | 0.8% | −11,793−23.0% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 24,405 | $2.42M | 0.8% | −3,813−13.5% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 46,524 | $2.40M | 0.8% | +857+1.9% | Added | – |
| FISVFiserv Inc | Stock | 21,638 | $2.31M | 0.8% | −350−1.6% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 17,863 | $2.29M | 0.8% | −607−3.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 8,406 | $2.28M | 0.7% | −291−3.3% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 28,024 | $2.22M | 0.7% | −2,951−9.5% | Reduced | – |
| MOAltria Group, Inc. | Stock | 42,889 | $2.04M | 0.7% | −571−1.3% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 20,390 | $1.75M | 0.6% | −188−0.9% | Reduced | – |
| WECWec Energy Group, Inc. | Stock | 18,559 | $1.65M | 0.5% | +515+2.9% | Added | History |
| SYYSysco Corp | Stock | 19,172 | $1.49M | 0.5% | +172+0.9% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 16,453 | $1.45M | 0.5% | +405+2.5% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 23,553 | $1.43M | 0.5% | −14,255−37.7% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,809 | $1.33M | 0.4% | −608−9.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 356 | $1.23M | 0.4% | −3−0.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,590 | $756.0K | 0.2% | +134+3.0% | Added | History |
| TSLATesla, Inc. | Stock | 986 | $670.0K | 0.2% | +92+10.3% | Added | History |
| HDHome Depot, Inc. | Stock | 2,044 | $652.0K | 0.2% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 4,342 | $615.0K | 0.2% | −23−0.5% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 2,040 | $583.0K | 0.2% | +8+0.4% | Added | History |
| HONHoneywell International Inc | COM | 2,414 | $529.0K | 0.2% | −143−5.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,499 | $507.0K | 0.2% | −31−0.7% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,120 | $503.0K | 0.2% | −1,419−18.8% | Reduced | – |
| WMTWalmart Inc. | Stock | 3,464 | $488.0K | 0.2% | −192−5.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,190 | $482.0K | 0.2% | +2,190 | New | History |
| XOMExxonMobil Holdings Corp | COM | 7,623 | $481.0K | 0.2% | +1,343+21.4% | Added | History |
| CVXChevron Corp | Stock | 4,533 | $475.0K | 0.2% | +717+18.8% | Added | History |
| MCDMcDonalds Corp | Stock | 2,025 | $468.0K | 0.2% | +61+3.1% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 14,442 | $468.0K | 0.2% | −215−1.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,284 | $455.0K | 0.1% | +1,284 | New | – |
| MRKMerck & Co., Inc. | Stock | 5,490 | $427.0K | 0.1% | −170−3.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,825 | $407.0K | 0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 13,760 | $396.0K | 0.1% | −147−1.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,598 | $385.0K | 0.1% | −107−4.0% | Reduced | History |
| SNVSynovus Financial Corp | COM NEW | 8,722 | $383.0K | 0.1% | +62+0.7% | Added | History |
| NVDANVIDIA Corp | Stock | 466 | $373.0K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,121 | $373.0K | 0.1% | −565−21.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,187 | $330.0K | 0.1% | −20−1.7% | Reduced | History |
| JPMorgan Chase & Co46637G124 | COM | 2,116 | $329.0K | 0.1% | +256+13.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 130 | $326.0K | 0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 5,310 | $302.0K | 0.1% | +18+0.3% | Added | History |
| ABTAbbott Laboratories | Stock | 2,422 | $281.0K | 0.1% | +5+0.2% | Added | History |
| EXCExelon Corp | Stock | 6,224 | $276.0K | 0.1% | +20.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 541 | $273.0K | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 1,375 | $273.0K | 0.1% | −316−18.7% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,627 | $264.0K | 0.1% | −165−4.4% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 3,928 | $262.0K | 0.1% | +67+1.7% | Added | History |
| PGProcter & Gamble Co | Stock | 1,898 | $256.0K | 0.1% | −128−6.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,315 | $255.0K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 6,475 | $254.0K | 0.1% | −118−1.8% | Reduced | History |
| SHWSherwin Williams Co | COM | 904 | $246.0K | 0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| AMGNAmgen Inc | Stock | 996 | $243.0K | 0.1% | −25−2.4% | Reduced | History |
| BMIBadger Meter Inc | COM | 2,466 | $242.0K | 0.1% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 3,417 | $235.0K | 0.1% | +3+0.1% | Added | History |
| MDLZMondelez International, Inc. | Stock | 3,587 | $224.0K | 0.1% | +128+3.7% | Added | History |
| WFCWells Fargo & Company | Stock | 4,603 | $208.0K | 0.1% | +4,603 | New | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,017 | $205.0K | 0.1% | +2,017 | New | – |
Sold out since Q1 2021 (2)
Positions held at the end of Q1 2021 that are gone from this filing.