Ellenbecker Investment Group — Q1 2018 13F Holdings

Name: Ellenbecker Investment Group — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001731497

Total reported value

$742.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AGG	Ishares Core U.s. Aggregate	ETF-Other	17.85%	+0.77%	+4.69%
2	IWF	Ishares Russell 1000 Growth	ETF-Other	15.33%	-0.78%	-0.40%
3	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	9.56%	—	+2.54%
4	VO	Vanguard Mid-cap ETF	ETF-Other	7.81%	—	+2.10%
5	VB	Vanguard Small-cap ETF	ETF-Other	7.55%	+0.03%	+0.53%
6	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	5.78%	—	+7.75%
7	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	5.71%	—	+2.71%
8	IWD	Ishares Russell 1000 Value E	ETF-Other	3.00%	+0.27%	+5.60%
9	IDV	Ishares International Select	ETF-Other	2.77%	—	+5.77%
10	VNQ	Vanguard Real Estate ETF	ETF-Other	2.62%	—	+4.18%
11	✓	Powershares	Stock-Other	2.46%	—	+3.65%
12	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.16%	—	+2.33%
13	MBB	Ishares Mbs ETF	ETF-Other	1.99%	—	-6.80%
14	AAPL	Apple INC	Stock-Tech	1.03%	-0.18%	-1.86%
15	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.01%	—	+0.70%
16	SYY	Sysco CORP	Stock-Consumer Staples	0.93%	—	—
17	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.91%	—	+1.34%
18	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.88%	+0.12%	+4.05%
19	PM	Philip Morris International	Stock-Consumer Staples	0.79%	—	+0.70%
20	VTIP	Vanguard Short-term Tips	ETF-Other	0.76%	—	+3.87%
21	MO	Altria Group INC	Stock-Consumer Staples	0.69%	—	-4.46%
22	WEC	Wec Energy Group INC	Stock-Utilities	0.67%	+0.02%	-1.11%
23	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.56%	-0.09%	+1.22%
24	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.54%	+0.05%	-4.34%
25	XOM	Exxon Mobil CORP	Stock-Energy	0.51%	+0.05%	-6.16%
26	MSFT	Microsoft CORP	Stock-Tech	0.48%	-0.19%	-2.32%
27	HON	Honeywell International INC	Stock-Industrials	0.47%	+0.02%	-5.17%
28	HD	Home Depot INC	Stock-Consumer Disc	0.43%	—	-0.14%
29	T	At&t INC	Stock-Comm Services	0.42%	—	+0.41%
30	✓		Stock-Other	0.42%	—	—
31	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.39%	-1.84%	+111.23%
32	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.29%	—	-16.16%
33	FIS	Fidelity National Info Serv	Stock-Tech	0.29%	—	+0.17%
34	MMM	3m Co	Stock-Industrials	0.27%	—	-19.45%
35	PEP	Pepsico INC	Stock-Consumer Staples	0.27%	—	—
36	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.25%	—	+0.42%
37	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.24%	—	—
38	AMZN	Amazon.com INC	Stock-Consumer Disc	0.23%	-0.04%	—
39	MRK	Merck & Co. INC.	Stock-Healthcare	0.21%	—	—
40	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.21%	—	—
41	WMT	Walmart INC	Stock-Consumer Staples	0.20%	—	+0.15%
42	UTXZ	United Tech CORP	Stock-Other	0.19%	—	-10.86%
43	JNJ	Johnson & Johnson	Stock-Healthcare	0.19%	+0.02%	-2.70%
44	FISV	Fiserv INC	Stock-Other	0.19%	-0.03%	+90.79%
45	IBM	Intl Business Machines CORP	Stock-Tech	0.18%	-0.03%	-0.89%
46	JPM	Jpmorgan Chase & Co	Stock-Financials	0.17%	—	-16.29%
47	USB	US Bancorp	Stock-Financials	0.17%	—	—

Holding changes this quarter

Position changes disclosed by Ellenbecker Investment Group for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEU	Vanguard Ftse All-world Ex-u	+0.3%	+7.75%	Add
2	AGG	Ishares Core U.s. Aggregate	+0.3%	+4.69%	Add
3	IVV	Ishares Core S&p 500 ETF	+0.2%	+111.23%	Add
4	VO	Vanguard Mid-cap ETF	+0.1%	+2.10%	Add
5	✓	Powershares	+0.1%	+3.65%	Add
6	IDV	Ishares International Select	+0.1%	+5.77%	Add
7	VWO	Vanguard Ftse Emerging Marke	+0.1%	+4.05%	Add
8	IWD	Ishares Russell 1000 Value E	0%	+5.60%	Add
9	BSV	Vanguard Short-term Bond ETF	0%	+2.33%	Add
10	VTIP	Vanguard Short-term Tips	0%	+3.87%	Add
11	MSFT	Microsoft CORP	0%	-2.32%	Trim
12	FISV	Fiserv INC	0%	+90.79%	Add
13	FIS	Fidelity National Info Serv	0%	+0.17%	Add
14	IGIB	Ishares 5-10y Inv Grade CORP	—	+2.71%	Add
15	IWM	Ishares Russell 2000 ETF	—	+1.34%	Add
16	MRK	Merck & Co. INC.	—	—	Unchanged
17	✓		—	—	Unchanged
18	VIG	Vanguard Dividend Apprec ETF	—	—	Unchanged
19	IWR	Ishares Russell Mid-cap ETF	—	+0.70%	Add
20	MDLZ	Mondelez International Inc-a	0%	+0.42%	Add
21	IBM	Intl Business Machines CORP	0%	-0.89%	Trim
22	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+1.22%	Add
23	WMT	Walmart INC	0%	+0.15%	Add
24	SYY	Sysco CORP	0%	—	Unchanged
25	JPM	Jpmorgan Chase & Co	0%	-16.29%	Trim
26	PEP	Pepsico INC	0%	—	Unchanged
27	UTXZ	United Tech CORP	0%	-10.86%	Trim
28	JNJ	Johnson & Johnson	0%	-2.70%	Trim
29	IWF	Ishares Russell 1000 Growth	0%	-0.40%	Trim
30	T	At&t INC	0%	+0.41%	Add
31	VTI	Vanguard Total Stock Mkt ETF	0%	-4.34%	Trim
32	AAPL	Apple INC	0%	-1.86%	Trim
33	HD	Home Depot INC	0%	-0.14%	Trim
34	WEC	Wec Energy Group INC	-0.1%	-1.11%	Trim
35	PM	Philip Morris International	-0.1%	+0.70%	Add
36	HON	Honeywell International INC	-0.1%	-5.17%	Trim
37	VB	Vanguard Small-cap ETF	-0.1%	+0.53%	Add
38	MCD	Mcdonald's CORP	-0.1%	-16.16%	Trim
39	MMM	3m Co	-0.1%	-19.45%	Trim
40	XOM	Exxon Mobil CORP	-0.1%	-6.16%	Trim
41	MO	Altria Group INC	-0.2%	-4.46%	Trim
42	VNQ	Vanguard Real Estate ETF	-0.2%	+4.18%	Add
43	SDY	Ss Spdr S&p Dividend ETF	-0.2%	+2.54%	Add
44	MBB	Ishares Mbs ETF	-0.2%	-6.80%	Trim
45	AMZN	Amazon.com INC	—	NEW	New buy
46	TMO	Thermo Fisher Scientific INC	—	NEW	New buy
47	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
48	USB	US Bancorp	—	NEW	New buy