Ellenbecker Investment Group — Q4 2018 13F Holdings

Name: Ellenbecker Investment Group — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001731497

Total reported value

$742.9M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AGG	Ishares Core U.s. Aggregate	ETF-Other	16.72%	+0.77%	-1.01%
2	IWF	Ishares Russell 1000 Growth	ETF-Other	14.37%	-0.78%	+5.01%
3	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	8.79%	—	-0.08%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.87%	-1.84%	+55.42%
5	VO	Vanguard Mid-cap ETF	ETF-Other	6.59%	—	+0.97%
6	VB	Vanguard Small-cap ETF	ETF-Other	6.25%	+0.03%	-1.17%
7	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	5.57%	—	+1.59%
8	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	4.56%	—	-0.20%
9	IWD	Ishares Russell 1000 Value E	ETF-Other	3.90%	+0.27%	+54.93%
10	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.31%	—	+14.64%
11	IDV	Ishares International Select	ETF-Other	2.17%	—	-3.42%
12	BKLN	Invesco Senior Loan ETF	ETF-Other	2.13%	—	-2.70%
13	VNQ	Vanguard Real Estate ETF	ETF-Other	2.13%	—	-10.53%
14	MBB	Ishares Mbs ETF	ETF-Other	1.64%	—	-5.76%
15	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.56%	-0.01%	+62.27%
16	AAPL	Apple INC	Stock-Tech	1.07%	-0.18%	+5.74%
17	SYY	Sysco CORP	Stock-Consumer Staples	0.92%	—	+0.80%
18	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.91%	—	+327.23%
19	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.74%	—	+5.59%
20	VTIP	Vanguard Short-term Tips	ETF-Other	0.71%	—	-1.64%
21	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.69%	+0.12%	+5.78%
22	WEC	Wec Energy Group INC	Stock-Utilities	0.67%	+0.02%	-2.19%
23	USRT	Ishares Core US Reit ETF	ETF-Other	0.62%	—	+70.02%
24	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.52%	—	+8.07%
25	MSFT	Microsoft CORP	Stock-Tech	0.51%	-0.19%	-4.40%
26	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.49%	—	+13.71%
27	PM	Philip Morris International	Stock-Consumer Staples	0.48%	—	-4.17%
28	MO	Altria Group INC	Stock-Consumer Staples	0.48%	—	-1.01%
29	HON	Honeywell International INC	Stock-Industrials	0.39%	+0.02%	-3.29%
30	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.37%	-0.09%	+11.03%
31	XOM	Exxon Mobil CORP	Stock-Energy	0.36%	+0.05%	-6.87%
32	CVX	Chevron CORP	Stock-Energy	0.31%	+0.02%	—
33	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.30%	—	-4.94%
34	FIS	Fidelity National Info Serv	Stock-Tech	0.29%	—	+0.30%
35	T	At&t INC	Stock-Comm Services	0.28%	—	-16.03%
36	MRK	Merck & Co. INC.	Stock-Healthcare	0.27%	—	—
37	AMZN	Amazon.com INC	Stock-Consumer Disc	0.27%	-0.04%	+8.02%
38	PEP	Pepsico INC	Stock-Consumer Staples	0.26%	—	+7.68%
39	✓		Stock-Other	0.26%	—	—
40	ABBV	Abbvie INC	Stock-Healthcare	0.24%	—	—
41	JNJ	Johnson & Johnson	Stock-Healthcare	0.24%	+0.02%	+9.85%
42	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.23%	—	+0.52%
43	WMT	Walmart INC	Stock-Consumer Staples	0.22%	—	-2.81%
44	HD	Home Depot INC	Stock-Consumer Disc	0.22%	—	-1.94%
45	MMM	3m Co	Stock-Industrials	0.21%	—	-13.97%
46	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.21%	—	+0.08%
47	DIS	Walt Disney Co/the	Stock-Comm Services	0.19%	-0.03%	EXIT
48	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.18%	—	-46.51%
49	FISV	Fiserv INC	Stock-Other	0.16%	-0.03%	-12.27%
50	PFE	Pfizer INC	Stock-Healthcare	0.16%	—	+1.68%

Holding changes this quarter

Position changes disclosed by Ellenbecker Investment Group for the quarter ending Q4 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%	+55.42%	Add
2	IWD	Ishares Russell 1000 Value E	+1.2%	+54.93%	Add
3	AGG	Ishares Core U.s. Aggregate	+0.8%	-1.01%	Trim
4	IJR	Ishares Core S&p Small-cap E	+0.4%	+62.27%	Add
5	BSV	Vanguard Short-term Bond ETF	+0.4%	+14.64%	Add
6	IGIB	Ishares 5-10y Inv Grade CORP	+0.3%	+1.59%	Add
7	USRT	Ishares Core US Reit ETF	+0.3%	+70.02%	Add
8	MBB	Ishares Mbs ETF	+0.1%	-5.76%	Trim
9	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.1%	+13.71%	Add
10	WEC	Wec Energy Group INC	0%	-2.19%	Trim
11	MRK	Merck & Co. INC.	0%	—	Unchanged
12	DIS	Walt Disney Co/the	0%	+15.23%	Add
13	VTIP	Vanguard Short-term Tips	0%	-1.64%	Trim
14	PEP	Pepsico INC	0%	+7.68%	Add
15	SMHC	VanEck China Semiconductor ETF	0%	-46.51%	Trim
16	VWO	Vanguard Ftse Emerging Marke	0%	+5.78%	Add
17	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+11.03%	Add
18	FIS	Fidelity National Info Serv	—	+0.30%	Add
19	MDLZ	Mondelez International Inc-a	—	+0.52%	Add
20	WMT	Walmart INC	—	-2.81%	Trim
21	TMO	Thermo Fisher Scientific INC	0%	+0.08%	Add
22	HD	Home Depot INC	0%	-1.94%	Trim
23	AMLPUSD	Alerian Mlp ETF	0%	+8.07%	Add
24	AMZN	Amazon.com INC	0%	+8.02%	Add
25	FISV	Fiserv INC	0%	-12.27%	Trim
26	IWR	Ishares Russell Mid-cap ETF	-0.1%	+327.23%	Add
27	MMM	3m Co	-0.1%	-13.97%	Trim
28	MSFT	Microsoft CORP	-0.1%	-4.40%	Trim
29	BKLN	Invesco Senior Loan ETF	-0.1%	-2.70%	Trim
30	MO	Altria Group INC	-0.1%	-1.01%	Trim
31	SYY	Sysco CORP	-0.1%	+0.80%	Add
32	IWM	Ishares Russell 2000 ETF	-0.1%	+5.59%	Add
33	HON	Honeywell International INC	-0.1%	-3.29%	Trim
34	T	At&t INC	-0.1%	-16.03%	Trim
35	✓		-0.1%	—	Unchanged
36	PM	Philip Morris International	-0.1%	-4.17%	Trim
37	XOM	Exxon Mobil CORP	-0.1%	-6.87%	Trim
38	IDV	Ishares International Select	-0.3%	-3.42%	Trim
39	AAPL	Apple INC	-0.3%	+5.74%	Add
40	VNQ	Vanguard Real Estate ETF	-0.3%	-10.53%	Trim
41	SDY	Ss Spdr S&p Dividend ETF	-0.4%	-0.08%	Trim
42	VEU	Vanguard Ftse All-world Ex-u	-0.4%	-0.20%	Trim
43	VO	Vanguard Mid-cap ETF	-0.8%	+0.97%	Add
44	IWF	Ishares Russell 1000 Growth	-1.1%	+5.01%	Add
45	VB	Vanguard Small-cap ETF	-1.2%	-1.17%	Trim
46	CVX	Chevron CORP	—	NEW	New buy
47	ABBV	Abbvie INC	—	NEW	New buy
48	UTXZ	United Tech CORP	—	EXIT	Sold out
49	IBM	Intl Business Machines CORP	—	EXIT	Sold out
50	BMI	Badger Meter INC	—	EXIT	Sold out