Ellenbecker Investment Group — Q3 2019 13F Holdings

Name: Ellenbecker Investment Group — 13F Holdings, Q3 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	19.67%	-1.84%	+5.77%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	13.49%	+0.77%	+1.28%
3	IWF	Ishares Russell 1000 Growth	ETF-Other	12.16%	-0.78%	-1.85%
4	VO	Vanguard Mid-cap ETF	ETF-Other	6.79%	—	-1.11%
5	IWD	Ishares Russell 1000 Value E	ETF-Other	6.44%	+0.27%	-2.95%
6	VB	Vanguard Small-cap ETF	ETF-Other	5.50%	+0.03%	+1.41%
7	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	4.75%	—	+0.34%
8	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	4.58%	-0.01%	+15.79%
9	USRT	Ishares Core US Reit ETF	ETF-Other	3.71%	—	+5.04%
10	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	3.51%	—	-2.06%
11	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	2.31%	—	-0.21%
12	PM	Philip Morris International	Stock-Consumer Staples	1.39%	—	+246.02%
13	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.38%	—	-18.58%
14	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.30%	—	-27.27%
15	MO	Altria Group INC	Stock-Consumer Staples	1.00%	—	+271.24%
16	AAPL	Apple INC	Stock-Tech	0.98%	-0.18%	-8.84%
17	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.85%	—	+7.44%
18	SYY	Sysco CORP	Stock-Consumer Staples	0.84%	—	—
19	WEC	Wec Energy Group INC	Stock-Utilities	0.76%	+0.02%	+1.12%
20	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.64%	—	+3.25%
21	MSFT	Microsoft CORP	Stock-Tech	0.58%	-0.19%	-1.48%
22	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.47%	—	+12.78%
23	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.44%	+0.12%	-9.48%
24	TIP	Ishares Tips Bond ETF	ETF-Other	0.43%	—	+5.78%
25	T	At&t INC	Stock-Comm Services	0.32%	—	+5.70%
26	HON	Honeywell International INC	Stock-Industrials	0.29%	+0.02%	-8.32%
27	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.29%	-0.09%	+0.41%
28	PEP	Pepsico INC	Stock-Consumer Staples	0.28%	—	+0.05%
29	FIS	Fidelity National Info Serv	Stock-Tech	0.27%	—	+0.36%
30	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.26%	—	+8.51%
31	XOM	Exxon Mobil CORP	Stock-Energy	0.26%	+0.05%	+0.31%
32	HD	Home Depot INC	Stock-Consumer Disc	0.25%	—	-1.77%
33	IDV	Ishares International Select	ETF-Other	0.25%	—	-28.22%
34	FISV	Fiserv INC	Stock-Other	0.23%	-0.03%	-0.03%
35	ROK	Rockwell Automation INC	Stock-Industrials	0.22%	—	—
36	MRK	Merck & Co. INC.	Stock-Healthcare	0.22%	—	-0.02%
37	SYU1	Synovus Financial CORP	Stock-Other	0.22%	-0.04%	EXIT
38	WMT	Walmart INC	Stock-Consumer Staples	0.21%	—	+0.19%
39	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.21%	—	+0.12%
40	AMZN	Amazon.com INC	Stock-Consumer Disc	0.20%	-0.04%	—
41	JNJ	Johnson & Johnson	Stock-Healthcare	0.20%	+0.02%	-1.91%
42	CVX	Chevron CORP	Stock-Energy	0.19%	+0.02%	—
43	ABBV	Abbvie INC	Stock-Healthcare	0.18%	—	+7.08%
44	SHW	Sherwin-williams Co/the	Stock-Materials	0.17%	—	-0.18%
45	LNT	Alliant Energy CORP	Stock-Utilities	0.15%	+0.02%	+11.20%
46	DIS	Walt Disney Co/the	Stock-Comm Services	0.15%	-0.03%	EXIT
47	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.14%	—	-0.03%
48	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.14%	—	-29.77%
49	NIC	Nicolet Bankshares INC	Stock-Other	0.14%	—	—
50	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.13%	—	+3.77%

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Holding changes this quarter

Position changes disclosed by Ellenbecker Investment Group for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PM	Philip Morris International	+1%	+246.02%	Add
2	MO	Altria Group INC	+0.7%	+271.24%	Add
3	IVV	Ishares Core S&p 500 ETF	+0.6%	+5.77%	Add
4	IJR	Ishares Core S&p Small-cap E	+0.5%	+15.79%	Add
5	USRT	Ishares Core US Reit ETF	+0.3%	+5.04%	Add
6	WEC	Wec Energy Group INC	+0.1%	+1.12%	Add
7	SYY	Sysco CORP	+0.1%	—	Unchanged
8	T	At&t INC	+0.1%	+5.70%	Add
9	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	0%	+12.78%	Add
10	LNT	Alliant Energy CORP	0%	+11.20%	Add
11	SHW	Sherwin-williams Co/the	0%	-0.18%	Trim
12	FISV	Fiserv INC	0%	-0.03%	Trim
13	HD	Home Depot INC	0%	-1.77%	Trim
14	TIP	Ishares Tips Bond ETF	0%	+5.78%	Add
15	FIS	Fidelity National Info Serv	0%	+0.36%	Add
16	ABBV	Abbvie INC	0%	+7.08%	Add
17	WMT	Walmart INC	0%	+0.19%	Add
18	NIC	Nicolet Bankshares INC	0%	—	Unchanged
19	AAPL	Apple INC	—	-8.84%	Trim
20	PEP	Pepsico INC	—	+0.05%	Add
21	SMHC	VanEck China Semiconductor ETF	—	+8.51%	Add
22	MCD	Mcdonald's CORP	—	+0.12%	Add
23	SYU1	Synovus Financial CORP	—	+0.86%	Add
24	ESGD	Ishares Trust Ishares Esg Aw	—	+3.77%	Add
25	SPY	Ss Spdr S&p 500 ETF Trust-us	—	+0.41%	Add
26	MSFT	Microsoft CORP	0%	-1.48%	Trim
27	MMM	3m Co	0%	+0.23%	Add
28	BRK-B	Berkshire Hathaway Inc-cl B	0%	—	Unchanged
29	CVX	Chevron CORP	0%	—	Unchanged
30	IWM	Ishares Russell 2000 ETF	0%	+3.25%	Add
31	XOM	Exxon Mobil CORP	0%	+0.31%	Add
32	JNJ	Johnson & Johnson	0%	-1.91%	Trim
33	AMZN	Amazon.com INC	0%	—	Unchanged
34	AMLPUSD	Alerian Mlp ETF	0%	+7.44%	Add
35	HON	Honeywell International INC	-0.1%	-8.32%	Trim
36	SDY	Ss Spdr S&p Dividend ETF	-0.1%	-0.21%	Trim
37	MDLZ	Mondelez International Inc-a	-0.1%	-33.68%	Trim
38	TMO	Thermo Fisher Scientific INC	-0.1%	-29.77%	Trim
39	IGIB	Ishares 5-10y Inv Grade CORP	-0.1%	+0.34%	Add
40	VWO	Vanguard Ftse Emerging Marke	-0.1%	-9.48%	Trim
41	AGG	Ishares Core U.s. Aggregate	-0.1%	+1.28%	Add
42	IDV	Ishares International Select	-0.1%	-28.22%	Trim
43	VB	Vanguard Small-cap ETF	-0.2%	+1.41%	Add
44	VEU	Vanguard Ftse All-world Ex-u	-0.3%	-2.06%	Trim
45	VO	Vanguard Mid-cap ETF	-0.3%	-1.11%	Trim
46	BSV	Vanguard Short-term Bond ETF	-0.4%	-18.58%	Trim
47	IWD	Ishares Russell 1000 Value E	-0.4%	-2.95%	Trim
48	IWF	Ishares Russell 1000 Growth	-0.5%	-1.85%	Trim
49	IWR	Ishares Russell Mid-cap ETF	-0.6%	-27.27%	Trim
50	SPLV	Invesco S&p 500 Low Volatili	—	NEW	New buy