Ellenbecker Investment Group — Q2 2018 13F Holdings

Name: Ellenbecker Investment Group — 13F Holdings, Q2 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	16.92%	+0.77%	-0.20%
2	IWF	Ishares Russell 1000 Growth	ETF-Other	15.34%	-0.78%	-1.15%
3	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	9.43%	—	+1.28%
4	VB	Vanguard Small-cap ETF	ETF-Other	7.68%	+0.03%	+0.24%
5	VO	Vanguard Mid-cap ETF	ETF-Other	7.63%	—	-0.22%
6	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	5.48%	—	+1.01%
7	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	5.47%	—	+3.55%
8	IWD	Ishares Russell 1000 Value E	ETF-Other	2.82%	+0.27%	-2.98%
9	VNQ	Vanguard Real Estate ETF	ETF-Other	2.71%	—	-0.02%
10	IDV	Ishares International Select	ETF-Other	2.55%	—	-0.74%
11	BKLN	Invesco Senior Loan ETF	ETF-Other	2.43%	—	—
12	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.40%	-1.84%	+519.53%
13	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.97%	—	-4.12%
14	MBB	Ishares Mbs ETF	ETF-Other	1.77%	—	-7.03%
15	AAPL	Apple INC	Stock-Tech	1.11%	-0.18%	+1.78%
16	SYY	Sysco CORP	Stock-Consumer Staples	1.01%	—	—
17	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.99%	—	—
18	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.94%	—	—
19	VTIP	Vanguard Short-term Tips	ETF-Other	0.73%	—	+0.95%
20	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.73%	+0.12%	-3.60%
21	WEC	Wec Energy Group INC	Stock-Utilities	0.65%	+0.02%	-1.66%
22	PM	Philip Morris International	Stock-Consumer Staples	0.61%	—	-1.26%
23	MO	Altria Group INC	Stock-Consumer Staples	0.57%	—	-5.87%
24	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.54%	-0.09%	-2.10%
25	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.54%	+0.05%	—
26	XOM	Exxon Mobil CORP	Stock-Energy	0.51%	+0.05%	-5.64%
27	MSFT	Microsoft CORP	Stock-Tech	0.50%	-0.19%	-0.70%
28	✓		Stock-Other	0.46%	—	—
29	HD	Home Depot INC	Stock-Consumer Disc	0.45%	—	—
30	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.44%	-0.01%	—
31	HON	Honeywell International INC	Stock-Industrials	0.43%	+0.02%	-2.49%
32	T	At&t INC	Stock-Comm Services	0.37%	—	+2.46%
33	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.35%	—	—
34	FIS	Fidelity National Info Serv	Stock-Tech	0.30%	—	+0.14%
35	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.30%	—	—
36	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.29%	—	+6.44%
37	AMZN	Amazon.com INC	Stock-Consumer Disc	0.27%	-0.04%	+6.38%
38	MMM	3m Co	Stock-Industrials	0.26%	—	+11.77%
39	PEP	Pepsico INC	Stock-Consumer Staples	0.25%	—	-3.34%
40	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.23%	—	+0.45%
41	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.23%	—	—
42	MRK	Merck & Co. INC.	Stock-Healthcare	0.22%	—	—
43	USRT	Ishares Core US Reit ETF	ETF-Other	0.20%	—	—
44	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.20%	—	—
45	FISV	Fiserv INC	Stock-Other	0.18%	-0.03%	—
46	JNJ	Johnson & Johnson	Stock-Healthcare	0.18%	+0.02%	+6.26%
47	WMT	Walmart INC	Stock-Consumer Staples	0.18%	—	+0.59%
48	UTXZ	United Tech CORP	Stock-Other	0.16%	—	-11.97%

Holding changes this quarter

Position changes disclosed by Ellenbecker Investment Group for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+2%	+519.53%	Add
2	VB	Vanguard Small-cap ETF	+0.1%	+0.24%	Add
3	VNQ	Vanguard Real Estate ETF	+0.1%	-0.02%	Trim
4	SYY	Sysco CORP	+0.1%	—	Unchanged
5	AAPL	Apple INC	+0.1%	+1.78%	Add
6	✓		0%	—	Unchanged
7	AMZN	Amazon.com INC	0%	+6.38%	Add
8	IWM	Ishares Russell 2000 ETF	0%	—	Unchanged
9	HD	Home Depot INC	0%	—	Unchanged
10	MSFT	Microsoft CORP	0%	-0.70%	Trim
11	IWF	Ishares Russell 1000 Growth	0%	-1.15%	Trim
12	FIS	Fidelity National Info Serv	0%	+0.14%	Add
13	MRK	Merck & Co. INC.	0%	—	Unchanged
14	XOM	Exxon Mobil CORP	—	-5.64%	Trim
15	MCD	Mcdonald's CORP	—	+6.44%	Add
16	VTI	Vanguard Total Stock Mkt ETF	—	—	Unchanged
17	FISV	Fiserv INC	0%	—	Unchanged
18	JNJ	Johnson & Johnson	0%	+6.26%	Add
19	MMM	3m Co	0%	+11.77%	Add
20	IWR	Ishares Russell Mid-cap ETF	0%	—	Unchanged
21	WEC	Wec Energy Group INC	0%	-1.66%	Trim
22	PEP	Pepsico INC	0%	-3.34%	Trim
23	WMT	Walmart INC	0%	+0.59%	Add
24	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-2.10%	Trim
25	MDLZ	Mondelez International Inc-a	0%	+0.45%	Add
26	UTXZ	United Tech CORP	0%	-11.97%	Trim
27	VTIP	Vanguard Short-term Tips	0%	+0.95%	Add
28	HON	Honeywell International INC	0%	-2.49%	Trim
29	T	At&t INC	-0.1%	+2.46%	Add
30	MO	Altria Group INC	-0.1%	-5.87%	Trim
31	SDY	Ss Spdr S&p Dividend ETF	-0.1%	+1.28%	Add
32	VWO	Vanguard Ftse Emerging Marke	-0.2%	-3.60%	Trim
33	PM	Philip Morris International	-0.2%	-1.26%	Trim
34	VO	Vanguard Mid-cap ETF	-0.2%	-0.22%	Trim
35	IWD	Ishares Russell 1000 Value E	-0.2%	-2.98%	Trim
36	BSV	Vanguard Short-term Bond ETF	-0.2%	-4.12%	Trim
37	MBB	Ishares Mbs ETF	-0.2%	-7.03%	Trim
38	IDV	Ishares International Select	-0.2%	-0.74%	Trim
39	IGIB	Ishares 5-10y Inv Grade CORP	-0.2%	+1.01%	Add
40	VEU	Vanguard Ftse All-world Ex-u	-0.3%	+3.55%	Add
41	AGG	Ishares Core U.s. Aggregate	-0.9%	-0.20%	Trim
42	BKLN	Invesco Senior Loan ETF	—	NEW	New buy
43	✓	Powershares	—	EXIT	Sold out
44	IJR	Ishares Core S&p Small-cap E	—	NEW	New buy
45	AMLPUSD	Alerian Mlp ETF	—	NEW	New buy
46	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	New buy
47	USRT	Ishares Core US Reit ETF	—	NEW	New buy
48	IBM	Intl Business Machines CORP	—	EXIT	Sold out
49	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
50	USB	US Bancorp	—	EXIT	Sold out