Ellenbecker Investment Group — Q4 2019 13F Holdings

Name: Ellenbecker Investment Group — 13F Holdings, Q4 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	20.98%	-1.84%	+6.96%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	12.59%	+0.77%	+2.03%
3	IWF	Ishares Russell 1000 Growth	ETF-Other	11.90%	-0.78%	-3.53%
4	VO	Vanguard Mid-cap ETF	ETF-Other	6.61%	—	-0.56%
5	IWD	Ishares Russell 1000 Value E	ETF-Other	6.28%	+0.27%	-0.50%
6	VB	Vanguard Small-cap ETF	ETF-Other	5.54%	+0.03%	+1.65%
7	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	4.94%	-0.01%	+8.70%
8	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	4.45%	—	+1.74%
9	USRT	Ishares Core US Reit ETF	ETF-Other	3.65%	—	+8.70%
10	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	3.43%	—	-1.60%
11	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	2.08%	—	-6.76%
12	AAPL	Apple INC	Stock-Tech	1.24%	-0.18%	+4.51%
13	PM	Philip Morris International	Stock-Consumer Staples	1.23%	—	-14.24%
14	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.21%	—	-5.04%
15	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.18%	—	-7.01%
16	MO	Altria Group INC	Stock-Consumer Staples	1.13%	—	+0.70%
17	SYY	Sysco CORP	Stock-Consumer Staples	0.83%	—	—
18	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.80%	—	+9.98%
19	WEC	Wec Energy Group INC	Stock-Utilities	0.70%	+0.02%	+2.92%
20	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.64%	—	-0.90%
21	MSFT	Microsoft CORP	Stock-Tech	0.61%	-0.19%	+0.70%
22	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.46%	—	+6.44%
23	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.43%	+0.12%	-2.64%
24	TIP	Ishares Tips Bond ETF	ETF-Other	0.42%	—	+4.61%
25	HON	Honeywell International INC	Stock-Industrials	0.30%	+0.02%	+7.78%
26	T	At&t INC	Stock-Comm Services	0.30%	—	-1.49%
27	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.28%	—	+16.41%
28	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.28%	-0.09%	-1.81%
29	PEP	Pepsico INC	Stock-Consumer Staples	0.27%	—	+4.74%
30	JNJ	Johnson & Johnson	Stock-Healthcare	0.27%	+0.02%	+31.00%
31	FIS	Fidelity National Info Serv	Stock-Tech	0.26%	—	+0.19%
32	IDV	Ishares International Select	ETF-Other	0.22%	—	-9.33%
33	SYU1	Synovus Financial CORP	Stock-Other	0.22%	-0.04%	EXIT
34	FISV	Fiserv INC	Stock-Other	0.22%	-0.03%	-7.60%
35	HD	Home Depot INC	Stock-Consumer Disc	0.22%	—	+1.38%
36	MRK	Merck & Co. INC.	Stock-Healthcare	0.22%	—	—
37	XOM	Exxon Mobil CORP	Stock-Energy	0.21%	+0.05%	-9.64%
38	AMZN	Amazon.com INC	Stock-Consumer Disc	0.20%	-0.04%	—
39	ABBV	Abbvie INC	Stock-Healthcare	0.19%	—	-2.29%
40	WMT	Walmart INC	Stock-Consumer Staples	0.19%	—	-1.71%
41	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.19%	—	+5.24%
42	CVX	Chevron CORP	Stock-Energy	0.18%	+0.02%	+0.04%
43	ROK	Rockwell Automation INC	Stock-Industrials	0.16%	—	-34.88%
44	DIS	Walt Disney Co/the	Stock-Comm Services	0.15%	-0.03%	EXIT
45	SHW	Sherwin-williams Co/the	Stock-Materials	0.15%	—	-7.39%
46	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.15%	+0.05%	—
47	MMM	3m Co	Stock-Industrials	0.14%	—	+19.23%
48	LNT	Alliant Energy CORP	Stock-Utilities	0.14%	+0.02%	-1.02%
49	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.14%	—	+0.60%
50	NIC	Nicolet Bankshares INC	Stock-Other	0.14%	—	—

1–50 of 61

Holding changes this quarter

Position changes disclosed by Ellenbecker Investment Group for the quarter ending Q4 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	+1.3%	+6.96%	Add
2	IJR	Ishares Core S&p Small-cap E	+0.4%	+8.70%	Add
3	AAPL	Apple INC	+0.3%	+4.51%	Add
4	MO	Altria Group INC	+0.1%	+0.70%	Add
5	JNJ	Johnson & Johnson	+0.1%	+31.00%	Add
6	VB	Vanguard Small-cap ETF	0%	+1.65%	Add
7	MSFT	Microsoft CORP	0%	+0.70%	Add
8	SMHC	VanEck China Semiconductor ETF	0%	+16.41%	Add
9	MMM	3m Co	0%	+19.23%	Add
10	HON	Honeywell International INC	0%	+7.78%	Add
11	ABBV	Abbvie INC	0%	-2.29%	Trim
12	IWM	Ishares Russell 2000 ETF	—	-0.90%	Trim
13	SYU1	Synovus Financial CORP	—	+0.88%	Add
14	DIS	Walt Disney Co/the	—	+2.30%	Add
15	MRK	Merck & Co. INC.	—	—	Unchanged
16	NIC	Nicolet Bankshares INC	—	—	Unchanged
17	ESGU	Ishares Esg Aware Msci USA	—	+0.60%	Add
18	AMZN	Amazon.com INC	—	—	Unchanged
19	ESGD	Ishares Trust Ishares Esg Aw	—	+0.87%	Add
20	SYY	Sysco CORP	0%	—	Unchanged
21	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	0%	+6.44%	Add
22	VWO	Vanguard Ftse Emerging Marke	0%	-2.64%	Trim
23	TIP	Ishares Tips Bond ETF	0%	+4.61%	Add
24	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-1.81%	Trim
25	FIS	Fidelity National Info Serv	0%	+0.19%	Add
26	PEP	Pepsico INC	0%	+4.74%	Add
27	FISV	Fiserv INC	0%	-7.60%	Trim
28	MCD	Mcdonald's CORP	0%	+5.24%	Add
29	HD	Home Depot INC	0%	+1.38%	Add
30	XOM	Exxon Mobil CORP	-0.1%	-9.64%	Trim
31	AMLPUSD	Alerian Mlp ETF	-0.1%	+9.98%	Add
32	USRT	Ishares Core US Reit ETF	-0.1%	+8.70%	Add
33	ROK	Rockwell Automation INC	-0.1%	-34.88%	Trim
34	VEU	Vanguard Ftse All-world Ex-u	-0.1%	-1.60%	Trim
35	IWR	Ishares Russell Mid-cap ETF	-0.1%	-5.04%	Trim
36	IWD	Ishares Russell 1000 Value E	-0.2%	-0.50%	Trim
37	PM	Philip Morris International	-0.2%	-14.24%	Trim
38	VO	Vanguard Mid-cap ETF	-0.2%	-0.56%	Trim
39	BSV	Vanguard Short-term Bond ETF	-0.2%	-7.01%	Trim
40	SDY	Ss Spdr S&p Dividend ETF	-0.2%	-6.76%	Trim
41	IWF	Ishares Russell 1000 Growth	-0.3%	-3.53%	Trim
42	IGIB	Ishares 5-10y Inv Grade CORP	-0.3%	+1.74%	Add
43	AGG	Ishares Core U.s. Aggregate	-0.9%	+2.03%	Add
44	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy
45	AMGN	Amgen INC	—	NEW	New buy
46	UTXZ	United Tech CORP	—	NEW	New buy
47	ABT	Abbott Laboratories	—	NEW	New buy
48	IVW	Ishares S&p 500 Growth ETF	—	NEW	New buy
49	✓	Jpmorgan Chase & Co	—	NEW	New buy
50	USB	US Bancorp	—	NEW	New buy