Ellenbecker Investment Group — Q3 2018 13F Holdings

Name: Ellenbecker Investment Group — 13F Holdings, Q3 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	15.90%	+0.77%	+1.76%
2	IWF	Ishares Russell 1000 Growth	ETF-Other	15.49%	-0.78%	+0.00%
3	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	9.14%	—	-1.43%
4	VB	Vanguard Small-cap ETF	ETF-Other	7.40%	+0.03%	-0.87%
5	VO	Vanguard Mid-cap ETF	ETF-Other	7.37%	—	-0.35%
6	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	5.27%	—	+107.02%
7	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	4.96%	—	-2.93%
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.89%	-1.84%	+104.31%
9	IWD	Ishares Russell 1000 Value E	ETF-Other	2.73%	+0.27%	-0.27%
10	VNQ	Vanguard Real Estate ETF	ETF-Other	2.45%	—	-1.89%
11	IDV	Ishares International Select	ETF-Other	2.43%	—	+0.43%
12	BKLN	Invesco Senior Loan ETF	ETF-Other	2.21%	—	-3.44%
13	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.90%	—	+3.47%
14	MBB	Ishares Mbs ETF	ETF-Other	1.57%	—	+0.20%
15	AAPL	Apple INC	Stock-Tech	1.38%	-0.18%	+9.41%
16	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.15%	-0.01%	+170.88%
17	SYY	Sysco CORP	Stock-Consumer Staples	1.01%	—	—
18	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.96%	—	+0.82%
19	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.83%	—	-7.64%
20	VTIP	Vanguard Short-term Tips	ETF-Other	0.69%	—	+1.95%
21	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.67%	+0.12%	+1.71%
22	WEC	Wec Energy Group INC	Stock-Utilities	0.63%	+0.02%	+0.49%
23	PM	Philip Morris International	Stock-Consumer Staples	0.58%	—	+0.95%
24	MSFT	Microsoft CORP	Stock-Tech	0.58%	-0.19%	+7.57%
25	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.56%	—	+64.60%
26	MO	Altria Group INC	Stock-Consumer Staples	0.56%	—	-0.53%
27	HON	Honeywell International INC	Stock-Industrials	0.48%	+0.02%	+2.56%
28	XOM	Exxon Mobil CORP	Stock-Energy	0.46%	+0.05%	-5.63%
29	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.44%	—	+55.66%
30	USRT	Ishares Core US Reit ETF	ETF-Other	0.37%	—	+103.27%
31	T	At&t INC	Stock-Comm Services	0.37%	—	+1.48%
32	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.36%	-0.09%	-32.60%
33	✓		Stock-Other	0.35%	—	—
34	AMZN	Amazon.com INC	Stock-Consumer Disc	0.31%	-0.04%	+6.00%
35	FIS	Fidelity National Info Serv	Stock-Tech	0.29%	—	+0.14%
36	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.28%	—	-4.02%
37	MMM	3m Co	Stock-Industrials	0.26%	—	+0.36%
38	HD	Home Depot INC	Stock-Consumer Disc	0.25%	—	-43.69%
39	MRK	Merck & Co. INC.	Stock-Healthcare	0.24%	—	—
40	PEP	Pepsico INC	Stock-Consumer Staples	0.24%	—	-0.56%
41	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.23%	—	+0.42%
42	WMT	Walmart INC	Stock-Consumer Staples	0.22%	—	+16.46%
43	JNJ	Johnson & Johnson	Stock-Healthcare	0.22%	+0.02%	+12.20%
44	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.22%	—	—
45	FISV	Fiserv INC	Stock-Other	0.20%	-0.03%	+3.52%
46	DIS	Walt Disney Co/the	Stock-Comm Services	0.16%	-0.03%	EXIT
47	UTXZ	United Tech CORP	Stock-Other	0.16%	—	-4.86%
48	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.16%	—	—
49	IBM	Intl Business Machines CORP	Stock-Tech	0.15%	-0.03%	—
50	PFE	Pfizer INC	Stock-Healthcare	0.15%	—	—

1–50 of 51

Holding changes this quarter

Position changes disclosed by Ellenbecker Investment Group for the quarter ending Q3 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	+2.5%	+104.31%	Add
2	IJR	Ishares Core S&p Small-cap E	+0.7%	+170.88%	Add
3	AAPL	Apple INC	+0.3%	+9.41%	Add
4	AMLPUSD	Alerian Mlp ETF	+0.2%	+64.60%	Add
5	USRT	Ishares Core US Reit ETF	+0.2%	+103.27%	Add
6	IWF	Ishares Russell 1000 Growth	+0.2%	+0.00%	Add
7	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.1%	+55.66%	Add
8	MSFT	Microsoft CORP	+0.1%	+7.57%	Add
9	HON	Honeywell International INC	+0.1%	+2.56%	Add
10	AMZN	Amazon.com INC	0%	+6.00%	Add
11	WMT	Walmart INC	0%	+16.46%	Add
12	JNJ	Johnson & Johnson	0%	+12.20%	Add
13	MRK	Merck & Co. INC.	0%	—	Unchanged
14	TMO	Thermo Fisher Scientific INC	0%	—	Unchanged
15	FISV	Fiserv INC	0%	+3.52%	Add
16	SYY	Sysco CORP	—	—	Unchanged
17	T	At&t INC	—	+1.48%	Add
18	MMM	3m Co	—	+0.36%	Add
19	MDLZ	Mondelez International Inc-a	—	+0.42%	Add
20	UTXZ	United Tech CORP	—	-4.86%	Trim
21	MO	Altria Group INC	0%	-0.53%	Trim
22	FIS	Fidelity National Info Serv	0%	+0.14%	Add
23	WEC	Wec Energy Group INC	0%	+0.49%	Add
24	IWR	Ishares Russell Mid-cap ETF	0%	+0.82%	Add
25	PM	Philip Morris International	0%	+0.95%	Add
26	XOM	Exxon Mobil CORP	-0.1%	-5.63%	Trim
27	VWO	Vanguard Ftse Emerging Marke	-0.1%	+1.71%	Add
28	BSV	Vanguard Short-term Bond ETF	-0.1%	+3.47%	Add
29	IWD	Ishares Russell 1000 Value E	-0.1%	-0.27%	Trim
30	✓		-0.1%	—	Unchanged
31	IWM	Ishares Russell 2000 ETF	-0.1%	-7.64%	Trim
32	IDV	Ishares International Select	-0.1%	+0.43%	Add
33	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-32.60%	Trim
34	HD	Home Depot INC	-0.2%	-43.69%	Trim
35	MBB	Ishares Mbs ETF	-0.2%	+0.20%	Add
36	IGIB	Ishares 5-10y Inv Grade CORP	-0.2%	+107.02%	Add
37	BKLN	Invesco Senior Loan ETF	-0.2%	-3.44%	Trim
38	VO	Vanguard Mid-cap ETF	-0.3%	-0.35%	Trim
39	VNQ	Vanguard Real Estate ETF	-0.3%	-1.89%	Trim
40	VB	Vanguard Small-cap ETF	-0.3%	-0.87%	Trim
41	SDY	Ss Spdr S&p Dividend ETF	-0.3%	-1.43%	Trim
42	VEU	Vanguard Ftse All-world Ex-u	-0.5%	-2.93%	Trim
43	AGG	Ishares Core U.s. Aggregate	-1%	+1.76%	Add
44	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
45	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
46	DIS	Walt Disney Co/the	—	NEW	New buy
47	SMHC	VanEck China Semiconductor ETF	—	NEW	New buy
48	IBM	Intl Business Machines CORP	—	NEW	New buy
49	PFE	Pfizer INC	—	NEW	New buy
50	BMI	Badger Meter INC	—	NEW	New buy