Ellenbecker Investment Group — Q1 2019 13F Holdings

Name: Ellenbecker Investment Group — 13F Holdings, Q1 2019
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	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	16.18%	-1.84%	+152.85%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	14.22%	+0.77%	+0.91%
3	IWF	Ishares Russell 1000 Growth	ETF-Other	13.28%	-0.78%	-2.86%
4	VO	Vanguard Mid-cap ETF	ETF-Other	7.49%	—	+18.63%
5	IWD	Ishares Russell 1000 Value E	ETF-Other	6.98%	+0.27%	+95.35%
6	VB	Vanguard Small-cap ETF	ETF-Other	5.98%	+0.03%	+0.50%
7	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	5.02%	—	+4.23%
8	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	3.96%	—	-4.17%
9	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.27%	-0.01%	+128.93%
10	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	2.80%	—	-65.10%
11	USRT	Ishares Core US Reit ETF	ETF-Other	2.69%	—	+361.21%
12	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.10%	—	+9.19%
13	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.85%	—	+111.44%
14	AAPL	Apple INC	Stock-Tech	1.08%	-0.18%	+1.40%
15	SYY	Sysco CORP	Stock-Consumer Staples	0.80%	—	-0.80%
16	WEC	Wec Energy Group INC	Stock-Utilities	0.72%	+0.02%	+14.22%
17	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.71%	—	+1.69%
18	IDV	Ishares International Select	ETF-Other	0.69%	—	-64.06%
19	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.68%	—	+36.41%
20	MSFT	Microsoft CORP	Stock-Tech	0.58%	-0.19%	+18.57%
21	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.58%	+0.12%	-8.61%
22	PM	Philip Morris International	Stock-Consumer Staples	0.53%	—	+1.22%
23	MO	Altria Group INC	Stock-Consumer Staples	0.46%	—	+1.06%
24	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.44%	—	+1.21%
25	VNQ	Vanguard Real Estate ETF	ETF-Other	0.42%	—	-79.65%
26	MBB	Ishares Mbs ETF	ETF-Other	0.39%	—	-71.75%
27	HON	Honeywell International INC	Stock-Industrials	0.35%	+0.02%	-8.61%
28	XOM	Exxon Mobil CORP	Stock-Energy	0.35%	+0.05%	-1.34%
29	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.31%	-0.09%	-9.94%
30	PEP	Pepsico INC	Stock-Consumer Staples	0.30%	—	+23.89%
31	AMZN	Amazon.com INC	Stock-Consumer Disc	0.28%	-0.04%	+7.42%
32	T	At&t INC	Stock-Comm Services	0.28%	—	+10.46%
33	FISV	Fiserv INC	Stock-Other	0.26%	-0.03%	+62.92%
34	FIS	Fidelity National Info Serv	Stock-Tech	0.26%	—	—
35	JNJ	Johnson & Johnson	Stock-Healthcare	0.25%	+0.02%	+18.40%
36	HD	Home Depot INC	Stock-Consumer Disc	0.25%	—	+23.40%
37	VTIP	Vanguard Short-term Tips	ETF-Other	0.24%	—	-58.59%
38	MRK	Merck & Co. INC.	Stock-Healthcare	0.24%	—	—
39	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.23%	—	+0.52%
40	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.23%	—	-10.76%
41	SYU1	Synovus Financial CORP	Stock-Other	0.23%	-0.04%	EXIT
42	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.21%	—	+0.17%
43	CVX	Chevron CORP	Stock-Energy	0.21%	+0.02%	-28.10%
44	WMT	Walmart INC	Stock-Consumer Staples	0.20%	—	+1.98%
45	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.19%	—	+28.98%
46	MMM	3m Co	Stock-Industrials	0.19%	—	+0.21%
47	ABBV	Abbvie INC	Stock-Healthcare	0.19%	—	+7.14%
48	TIP	Ishares Tips Bond ETF	ETF-Other	0.19%	—	—
49	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.14%	—	—
50	NIC	Nicolet Bankshares INC	Stock-Other	0.14%	—	—

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Holding changes this quarter

Position changes disclosed by Ellenbecker Investment Group for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+9.3%	+152.85%	Add
2	IWD	Ishares Russell 1000 Value E	+3.1%	+95.35%	Add
3	USRT	Ishares Core US Reit ETF	+2.1%	+361.21%	Add
4	IJR	Ishares Core S&p Small-cap E	+1.7%	+128.93%	Add
5	IWR	Ishares Russell Mid-cap ETF	+0.9%	+111.44%	Add
6	VO	Vanguard Mid-cap ETF	+0.9%	+18.63%	Add
7	AMLPUSD	Alerian Mlp ETF	+0.2%	+36.41%	Add
8	FISV	Fiserv INC	+0.1%	+62.92%	Add
9	MSFT	Microsoft CORP	+0.1%	+18.57%	Add
10	WEC	Wec Energy Group INC	+0.1%	+14.22%	Add
11	PM	Philip Morris International	+0.1%	+1.22%	Add
12	PEP	Pepsico INC	0%	+23.89%	Add
13	HD	Home Depot INC	0%	+23.40%	Add
14	AAPL	Apple INC	0%	+1.40%	Add
15	AMZN	Amazon.com INC	0%	+7.42%	Add
16	JNJ	Johnson & Johnson	0%	+18.40%	Add
17	SMHC	VanEck China Semiconductor ETF	0%	+28.98%	Add
18	T	At&t INC	—	+10.46%	Add
19	MDLZ	Mondelez International Inc-a	—	+0.52%	Add
20	TMO	Thermo Fisher Scientific INC	—	+0.17%	Add
21	XOM	Exxon Mobil CORP	0%	-1.34%	Trim
22	MO	Altria Group INC	0%	+1.06%	Add
23	MMM	3m Co	0%	+0.21%	Add
24	IWM	Ishares Russell 2000 ETF	0%	+1.69%	Add
25	FIS	Fidelity National Info Serv	0%	—	Unchanged
26	MRK	Merck & Co. INC.	0%	—	Unchanged
27	HON	Honeywell International INC	0%	-8.61%	Trim
28	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.1%	+1.21%	Add
29	ABBV	Abbvie INC	-0.1%	+7.14%	Add
30	DIS	Walt Disney Co/the	-0.1%	-14.76%	Trim
31	CVX	Chevron CORP	-0.1%	-28.10%	Trim
32	SYY	Sysco CORP	-0.1%	-0.80%	Trim
33	BSV	Vanguard Short-term Bond ETF	-0.2%	+9.19%	Add
34	VB	Vanguard Small-cap ETF	-0.3%	+0.50%	Add
35	VTIP	Vanguard Short-term Tips	-0.5%	-58.59%	Trim
36	IGIB	Ishares 5-10y Inv Grade CORP	-0.6%	+4.23%	Add
37	VEU	Vanguard Ftse All-world Ex-u	-0.6%	-4.17%	Trim
38	IWF	Ishares Russell 1000 Growth	-1.1%	-2.86%	Trim
39	MBB	Ishares Mbs ETF	-1.3%	-71.75%	Trim
40	IDV	Ishares International Select	-1.5%	-64.06%	Trim
41	VNQ	Vanguard Real Estate ETF	-1.7%	-79.65%	Trim
42	AGG	Ishares Core U.s. Aggregate	-2.5%	+0.91%	Add
43	SDY	Ss Spdr S&p Dividend ETF	-6%	-65.10%	Trim
44	BKLN	Invesco Senior Loan ETF	—	EXIT	Sold out
45	SYU1	Synovus Financial CORP	—	NEW	New buy
46	✓		—	EXIT	Sold out
47	TIP	Ishares Tips Bond ETF	—	NEW	New buy
48	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
49	NIC	Nicolet Bankshares INC	—	NEW	New buy
50	BMI	Badger Meter INC	—	NEW	New buy