Ellenbecker Investment Group — Q2 2019 13F Holdings

Name: Ellenbecker Investment Group — 13F Holdings, Q2 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	19.05%	-1.84%	+24.34%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	13.60%	+0.77%	+2.45%
3	IWF	Ishares Russell 1000 Growth	ETF-Other	12.66%	-0.78%	+0.32%
4	VO	Vanguard Mid-cap ETF	ETF-Other	7.10%	—	-0.20%
5	IWD	Ishares Russell 1000 Value E	ETF-Other	6.83%	+0.27%	+3.96%
6	VB	Vanguard Small-cap ETF	ETF-Other	5.73%	+0.03%	+2.07%
7	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	4.83%	—	+1.74%
8	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	4.13%	-0.01%	+36.30%
9	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	3.80%	—	+3.17%
10	USRT	Ishares Core US Reit ETF	ETF-Other	3.39%	—	+38.59%
11	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	2.36%	—	-9.23%
12	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.86%	—	+6.14%
13	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.75%	—	-9.82%
14	AAPL	Apple INC	Stock-Tech	0.98%	-0.18%	-4.04%
15	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.88%	—	+44.85%
16	SYY	Sysco CORP	Stock-Consumer Staples	0.77%	—	—
17	WEC	Wec Energy Group INC	Stock-Utilities	0.68%	+0.02%	-1.97%
18	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.66%	—	+0.29%
19	MSFT	Microsoft CORP	Stock-Tech	0.59%	-0.19%	-2.94%
20	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.53%	+0.12%	-0.84%
21	PM	Philip Morris International	Stock-Consumer Staples	0.43%	—	+1.01%
22	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.43%	—	+6.37%
23	TIP	Ishares Tips Bond ETF	ETF-Other	0.42%	—	+141.65%
24	IDV	Ishares International Select	ETF-Other	0.36%	—	-43.45%
25	HON	Honeywell International INC	Stock-Industrials	0.34%	+0.02%	-4.65%
26	MO	Altria Group INC	Stock-Consumer Staples	0.32%	—	-6.73%
27	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.29%	-0.09%	+0.41%
28	XOM	Exxon Mobil CORP	Stock-Energy	0.29%	+0.05%	-3.50%
29	PEP	Pepsico INC	Stock-Consumer Staples	0.28%	—	-4.26%
30	T	At&t INC	Stock-Comm Services	0.27%	—	+1.44%
31	FIS	Fidelity National Info Serv	Stock-Tech	0.26%	—	+0.22%
32	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.26%	—	+41.88%
33	HD	Home Depot INC	Stock-Consumer Disc	0.23%	—	-3.80%
34	ROK	Rockwell Automation INC	Stock-Industrials	0.23%	—	—
35	AMZN	Amazon.com INC	Stock-Consumer Disc	0.23%	-0.04%	-15.85%
36	JNJ	Johnson & Johnson	Stock-Healthcare	0.23%	+0.02%	-0.71%
37	MRK	Merck & Co. INC.	Stock-Healthcare	0.22%	—	+0.02%
38	SYU1	Synovus Financial CORP	Stock-Other	0.22%	-0.04%	EXIT
39	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.21%	—	-9.82%
40	FISV	Fiserv INC	Stock-Other	0.21%	-0.03%	-15.34%
41	CVX	Chevron CORP	Stock-Energy	0.21%	+0.02%	+8.75%
42	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.21%	—	+0.08%
43	WMT	Walmart INC	Stock-Consumer Staples	0.20%	—	+0.48%
44	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.20%	—	-13.03%
45	ABBV	Abbvie INC	Stock-Healthcare	0.17%	—	+9.54%
46	DIS	Walt Disney Co/the	Stock-Comm Services	0.15%	-0.03%	EXIT
47	SHW	Sherwin-williams Co/the	Stock-Materials	0.15%	—	—
48	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.14%	—	—
49	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.14%	—	-0.27%
50	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.13%	—	—

1–50 of 53

Holding changes this quarter

Position changes disclosed by Ellenbecker Investment Group for the quarter ending Q2 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	+2.9%	+24.34%	Add
2	IJR	Ishares Core S&p Small-cap E	+0.9%	+36.30%	Add
3	USRT	Ishares Core US Reit ETF	+0.7%	+38.59%	Add
4	TIP	Ishares Tips Bond ETF	+0.2%	+141.65%	Add
5	AMLPUSD	Alerian Mlp ETF	+0.2%	+44.85%	Add
6	SMHC	VanEck China Semiconductor ETF	+0.1%	+41.88%	Add
7	DIS	Walt Disney Co/the	0%	+0.05%	Add
8	IWR	Ishares Russell Mid-cap ETF	0%	+6.14%	Add
9	MSFT	Microsoft CORP	0%	-2.94%	Trim
10	WMT	Walmart INC	—	+0.48%	Add
11	FIS	Fidelity National Info Serv	—	+0.22%	Add
12	CVX	Chevron CORP	—	+8.75%	Add
13	TMO	Thermo Fisher Scientific INC	—	+0.08%	Add
14	BRK-B	Berkshire Hathaway Inc-cl B	—	-0.27%	Trim
15	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	0%	+6.37%	Add
16	T	At&t INC	0%	+1.44%	Add
17	HON	Honeywell International INC	0%	-4.65%	Trim
18	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+0.41%	Add
19	HD	Home Depot INC	0%	-3.80%	Trim
20	PEP	Pepsico INC	0%	-4.26%	Trim
21	SYY	Sysco CORP	0%	—	Unchanged
22	MDLZ	Mondelez International Inc-a	0%	-13.03%	Trim
23	WEC	Wec Energy Group INC	0%	-1.97%	Trim
24	FISV	Fiserv INC	-0.1%	-15.34%	Trim
25	AMZN	Amazon.com INC	-0.1%	-15.85%	Trim
26	IWM	Ishares Russell 2000 ETF	-0.1%	+0.29%	Add
27	MMM	3m Co	-0.1%	-8.34%	Trim
28	XOM	Exxon Mobil CORP	-0.1%	-3.50%	Trim
29	PM	Philip Morris International	-0.1%	+1.01%	Add
30	MO	Altria Group INC	-0.1%	-6.73%	Trim
31	IWD	Ishares Russell 1000 Value E	-0.2%	+3.96%	Add
32	VEU	Vanguard Ftse All-world Ex-u	-0.2%	+3.17%	Add
33	IGIB	Ishares 5-10y Inv Grade CORP	-0.2%	+1.74%	Add
34	VB	Vanguard Small-cap ETF	-0.3%	+2.07%	Add
35	IDV	Ishares International Select	-0.3%	-43.45%	Trim
36	BSV	Vanguard Short-term Bond ETF	-0.4%	-9.82%	Trim
37	VO	Vanguard Mid-cap ETF	-0.4%	-0.20%	Trim
38	SDY	Ss Spdr S&p Dividend ETF	-0.4%	-9.23%	Trim
39	AGG	Ishares Core U.s. Aggregate	-0.6%	+2.45%	Add
40	IWF	Ishares Russell 1000 Growth	-0.6%	+0.32%	Add
41	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
42	MBB	Ishares Mbs ETF	—	EXIT	Sold out
43	ROK	Rockwell Automation INC	—	NEW	New buy
44	VTIP	Vanguard Short-term Tips	—	EXIT	Sold out
45	SHW	Sherwin-williams Co/the	—	NEW	New buy
46	ESGU	Ishares Esg Aware Msci USA	—	NEW	New buy
47	ESGD	Ishares Trust Ishares Esg Aw	—	NEW	New buy
48	LNT	Alliant Energy CORP	—	NEW	New buy
49	BMI	Badger Meter INC	—	EXIT	Sold out
50	PFE	Pfizer INC	—	EXIT	Sold out