Ellenbecker Investment Group
- SEC CIK
- 0001731497
- Latest filing
- Jul 27, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 11, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 117
- +12 vs. Q1 2024
- Portfolio value
- $496.9M
- +$20.7M (+4.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 381,898 | $209.0M | 42.1% | +658+0.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 248,183 | $54.1M | 10.9% | +6,139+2.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 313,818 | $30.5M | 6.1% | +6,576+2.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 71,338 | $26.0M | 5.2% | +3,360+4.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 371,850 | $18.4M | 3.7% | +19,713+5.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 127,319 | $13.6M | 2.7% | +624+0.5% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 206,930 | $11.1M | 2.2% | −21,987−9.6% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 224,623 | $9.83M | 2.0% | +10,124+4.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,293 | $9.41M | 1.9% | +547+3.3% | Added | History |
| AAPLApple Inc. | Stock | 36,816 | $7.75M | 1.6% | +155+0.4% | Added | History |
| iShares Tr464289859 | CORE 80 20 ETF | 74,097 | $5.54M | 1.1% | +10,602+16.7% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 31,459 | $5.49M | 1.1% | +2,151+7.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 11,090 | $4.96M | 1.0% | +446+4.2% | Added | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 181,026 | $4.43M | 0.9% | +13,745+8.2% | Added | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 71,769 | $4.04M | 0.8% | +3,717+5.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,871 | $3.84M | 0.8% | −124−0.8% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 52,088 | $3.75M | 0.8% | +5,781+12.5% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 64,589 | $3.36M | 0.7% | −1,651−2.5% | Reduced | – |
| FISVFiserv Inc | Stock | 20,132 | $3.00M | 0.6% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 22,843 | $2.82M | 0.6% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 34,149 | $2.66M | 0.5% | +4,415+14.8% | Added | – |
| PMPhilip Morris International Inc. | Stock | 25,542 | $2.59M | 0.5% | −1,059−4.0% | Reduced | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 47,548 | $2.36M | 0.5% | −177−0.4% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 4,302 | $2.19M | 0.4% | +142+3.4% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 26,550 | $2.15M | 0.4% | +51+0.2% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 15,933 | $2.03M | 0.4% | −116−0.7% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7,770 | $1.94M | 0.4% | +537+7.4% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 23,635 | $1.82M | 0.4% | +345+1.5% | Added | – |
| MOAltria Group, Inc. | Stock | 38,551 | $1.76M | 0.4% | −1,267−3.2% | Reduced | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 37,962 | $1.63M | 0.3% | +10,621+38.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 7,855 | $1.52M | 0.3% | −136−1.7% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 18,675 | $1.47M | 0.3% | +324+1.8% | Added | History |
| HONHoneywell International Inc | COM | 6,474 | $1.38M | 0.3% | +639+11.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 5,990 | $1.22M | 0.2% | +12+0.2% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 11,073 | $1.18M | 0.2% | −684−5.8% | Reduced | – |
| PEPPepsiCo Inc | Stock | 6,783 | $1.12M | 0.2% | +18+0.3% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 19,040 | $1.12M | 0.2% | +1,173+6.6% | Added | – |
| ETNEaton Corp plc | Stock | 3,465 | $1.09M | 0.2% | −88−2.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 6,061 | $1.04M | 0.2% | +82+1.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,524 | $1.03M | 0.2% | −14−0.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 8,580 | $987.8K | 0.2% | +56+0.7% | Added | History |
| HDHome Depot, Inc. | Stock | 2,749 | $946.5K | 0.2% | +107+4.0% | Added | History |
| WMTWalmart Inc. | Stock | 13,413 | $908.3K | 0.2% | +40.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 7,299 | $903.7K | 0.2% | +1,095+17.6% | Added | History |
| SYYSysco Corp | Stock | 12,282 | $876.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,762 | $854.5K | 0.2% | +7+0.1% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 13,883 | $799.8K | 0.2% | +7,150+106.2% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 21,711 | $780.3K | 0.2% | −7,773−26.4% | Reduced | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 27,703 | $765.4K | 0.2% | −464−1.6% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 24,873 | $720.8K | 0.1% | −1,733−6.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,737 | $685.5K | 0.1% | −103−2.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,461 | $652.1K | 0.1% | −557−11.1% | Reduced | History |
| CVXChevron Corp | Stock | 4,103 | $641.8K | 0.1% | −243−5.6% | Reduced | History |
| VVisa Inc. | Stock | 2,305 | $605.2K | 0.1% | +353+18.1% | Added | History |
| ABTAbbott Laboratories | Stock | 5,574 | $579.2K | 0.1% | +2,363+73.6% | Added | History |
| ROKRockwell Automation, Inc | Stock | 1,979 | $544.8K | 0.1% | −9−0.5% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,113 | $544.8K | 0.1% | +495+10.7% | Added | – |
| TSLATesla, Inc. | Stock | 2,693 | $532.9K | 0.1% | −9−0.3% | Reduced | History |
| BMIBadger Meter Inc | COM | 2,798 | $521.5K | 0.1% | +3+0.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,027 | $518.1K | 0.1% | −78−7.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 316 | $508.9K | 0.1% | +140+79.5% | Added | History |
| MARMarriott International Inc | Stock | 2,013 | $486.9K | 0.1% | +5+0.2% | Added | History |
| MCDMcDonalds Corp | Stock | 1,892 | $482.3K | 0.1% | −164−8.0% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 2,398 | $480.4K | 0.1% | +42+1.8% | Added | History |
| LNTAlliant Energy Corp | Stock | 9,093 | $462.9K | 0.1% | +436+5.0% | Added | History |
| MTGMgic Investment Corp | COM | 21,159 | $456.0K | 0.1% | +21,159 | New | History |
| COSTCostco Wholesale Corp | Stock | 527 | $447.9K | 0.1% | +1+0.2% | Added | History |
| KLACKLA Corp | COM NEW | 534 | $440.5K | 0.1% | +534 | New | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 7,325 | $440.1K | 0.1% | −197−2.6% | Reduced | – |
| JPMorgan Chase & Co46637G124 | COM | 2,138 | $432.6K | 0.1% | +9+0.4% | Added | – |
| KOCoca Cola Co | Stock | 6,768 | $430.8K | 0.1% | −171−2.5% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 1,796 | $410.1K | 0.1% | +741+70.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,775 | $401.8K | 0.1% | +3+0.2% | Added | History |
| LLYEli Lilly & Co | Stock | 432 | $391.4K | 0.1% | +142+49.0% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 7,457 | $382.3K | 0.1% | −1,613−17.8% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 688 | $380.8K | 0.1% | −25−3.5% | Reduced | History |
| BMOBank of Montreal | COM | 4,505 | $377.8K | 0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 5,656 | $370.2K | 0.1% | −96−1.7% | Reduced | History |
| COPConocoPhillips | Stock | 3,208 | $366.9K | 0.1% | +697+27.8% | Added | History |
| LOWLowes Companies Inc | Stock | 1,638 | $361.2K | 0.1% | +483+41.8% | Added | History |
| PGProcter & Gamble Co | Stock | 2,156 | $355.7K | 0.1% | −273−11.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,921 | $349.9K | 0.1% | −6−0.3% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,409 | $347.5K | 0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 2,003 | $346.5K | 0.1% | −65−3.1% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 4,553 | $343.1K | 0.1% | +13+0.3% | Added | History |
| PFEPfizer Inc | Stock | 12,203 | $341.5K | 0.1% | −875−6.7% | Reduced | History |
| RTXRTX Corp | Stock | 3,322 | $333.5K | 0.1% | +959+40.6% | Added | History |
| USBUS Bancorp DE | COM NEW | 8,370 | $332.3K | 0.1% | −363−4.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 461 | $311.1K | 0.1% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 15,387 | $305.7K | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 912 | $304.1K | 0.1% | −51−5.3% | Reduced | History |
| TAT&T Inc. | Stock | 15,735 | $300.7K | 0.1% | +383+2.5% | Added | History |
| LINLinde PLC | Stock | 629 | $276.0K | 0.1% | +629 | New | History |
| WYWeyerhaeuser Co | COM NEW | 9,600 | $272.5K | 0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 776 | $264.2K | 0.1% | +776 | New | History |
| SNVSynovus Financial Corp | COM NEW | 6,551 | $263.3K | 0.1% | +65+1.0% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 887 | $261.0K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,768 | $256.2K | 0.1% | −576−17.2% | Reduced | – |
| WFCWells Fargo & Company | Stock | 4,254 | $252.7K | 0.1% | −322−7.0% | Reduced | History |
| iShares Tr46436E569 | ESG SELECT SCRE | 5,941 | $249.8K | 0.1% | +38+0.6% | Added | – |
Sold out since Q1 2024 (2)
Positions held at the end of Q1 2024 that are gone from this filing.