Ellenbecker Investment Group — Q2 2020 13F Holdings

Name: Ellenbecker Investment Group — 13F Holdings, Q2 2020
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	22.82%	-1.84%	+10.33%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	13.48%	+0.77%	+5.85%
3	IWF	Ishares Russell 1000 Growth	ETF-Other	12.36%	-0.78%	+0.71%
4	VO	Vanguard Mid-cap ETF	ETF-Other	5.91%	—	+2.19%
5	VB	Vanguard Small-cap ETF	ETF-Other	5.31%	+0.03%	+10.29%
6	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	5.23%	-0.01%	+18.20%
7	IWD	Ishares Russell 1000 Value E	ETF-Other	5.14%	+0.27%	+4.75%
8	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	4.50%	—	+1.15%
9	USRT	Ishares Core US Reit ETF	ETF-Other	3.55%	—	+13.59%
10	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.91%	—	+2.19%
11	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.68%	—	+1.68%
12	AAPL	Apple INC	Stock-Tech	1.54%	-0.18%	+3.58%
13	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.06%	—	+1.30%
14	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.00%	—	-3.45%
15	PM	Philip Morris International	Stock-Consumer Staples	0.98%	—	+0.26%
16	MO	Altria Group INC	Stock-Consumer Staples	0.86%	—	+0.23%
17	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.80%	+0.12%	+92.56%
18	MSFT	Microsoft CORP	Stock-Tech	0.79%	-0.19%	-0.27%
19	FISV	Fiserv INC	Stock-Other	0.78%	-0.03%	+369.12%
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.72%	-0.09%	+69.76%
21	WEC	Wec Energy Group INC	Stock-Utilities	0.64%	+0.02%	+0.32%
22	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.52%	—	+3.21%
23	TIP	Ishares Tips Bond ETF	ETF-Other	0.52%	—	+12.80%
24	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.51%	—	+14.39%
25	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.51%	—	-78.75%
26	SYY	Sysco CORP	Stock-Consumer Staples	0.51%	—	—
27	AMZN	Amazon.com INC	Stock-Consumer Disc	0.42%	-0.04%	+43.19%
28	FIS	Fidelity National Info Serv	Stock-Tech	0.30%	—	+23.76%
29	JNJ	Johnson & Johnson	Stock-Healthcare	0.28%	+0.02%	+12.90%
30	HD	Home Depot INC	Stock-Consumer Disc	0.25%	—	+1.58%
31	PEP	Pepsico INC	Stock-Consumer Staples	0.23%	—	+5.39%
32	HON	Honeywell International INC	Stock-Industrials	0.23%	+0.02%	-2.22%
33	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.23%	—	-11.26%
34	ABBV	Abbvie INC	Stock-Healthcare	0.21%	—	+4.08%
35	T	At&t INC	Stock-Comm Services	0.21%	—	+5.72%
36	WMT	Walmart INC	Stock-Consumer Staples	0.19%	—	+2.02%
37	MRK	Merck & Co. INC.	Stock-Healthcare	0.19%	—	+4.35%
38	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.18%	—	+8.24%
39	CVX	Chevron CORP	Stock-Energy	0.17%	+0.02%	+12.89%
40	ROK	Rockwell Automation INC	Stock-Industrials	0.17%	—	+0.77%
41	IDV	Ishares International Select	ETF-Other	0.16%	—	+10.93%
42	SHW	Sherwin-williams Co/the	Stock-Materials	0.15%	—	—
43	XOM	Exxon Mobil CORP	Stock-Energy	0.14%	+0.05%	+8.26%
44	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.14%	—	+0.83%
45	MBB	Ishares Mbs ETF	ETF-Other	0.14%	—	+10.66%
46	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.13%	+0.05%	+0.12%
47	MMM	3m Co	Stock-Industrials	0.13%	—	+0.49%
48	LNT	Alliant Energy CORP	Stock-Utilities	0.12%	+0.02%	+149.68%
49	AMGN	Amgen INC	Stock-Healthcare	0.12%	—	—
50	DIS	Walt Disney Co/the	Stock-Comm Services	0.12%	-0.03%	EXIT

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Holding changes this quarter

Position changes disclosed by Ellenbecker Investment Group for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+1.1%	+10.33%	Add
2	IJR	Ishares Core S&p Small-cap E	+0.7%	+18.20%	Add
3	FISV	Fiserv INC	+0.6%	+369.12%	Add
4	VB	Vanguard Small-cap ETF	+0.5%	+10.29%	Add
5	VWO	Vanguard Ftse Emerging Marke	+0.4%	+92.56%	Add
6	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+69.76%	Add
7	AAPL	Apple INC	+0.2%	+3.58%	Add
8	IWF	Ishares Russell 1000 Growth	+0.2%	+0.71%	Add
9	AMZN	Amazon.com INC	+0.2%	+43.19%	Add
10	AMLPUSD	Alerian Mlp ETF	+0.1%	-78.75%	Trim
11	VO	Vanguard Mid-cap ETF	+0.1%	+2.19%	Add
12	MSFT	Microsoft CORP	0%	-0.27%	Trim
13	FIS	Fidelity National Info Serv	0%	+23.76%	Add
14	HD	Home Depot INC	0%	+1.58%	Add
15	ROK	Rockwell Automation INC	0%	+0.77%	Add
16	CVX	Chevron CORP	0%	+12.89%	Add
17	USRT	Ishares Core US Reit ETF	0%	+13.59%	Add
18	IWM	Ishares Russell 2000 ETF	0%	+3.21%	Add
19	ABBV	Abbvie INC	0%	+4.08%	Add
20	SHW	Sherwin-williams Co/the	0%	—	Unchanged
21	IWR	Ishares Russell Mid-cap ETF	—	+1.30%	Add
22	IDV	Ishares International Select	—	+10.93%	Add
23	XOM	Exxon Mobil CORP	—	+8.26%	Add
24	ESGU	Ishares Esg Aware Msci USA	—	+0.83%	Add
25	JNJ	Johnson & Johnson	0%	+12.90%	Add
26	MCD	Mcdonald's CORP	0%	+8.24%	Add
27	VTI	Vanguard Total Stock Mkt ETF	0%	+0.12%	Add
28	MMM	3m Co	0%	+0.49%	Add
29	ESGD	Ishares Trust Ishares Esg Aw	0%	+0.97%	Add
30	DIS	Walt Disney Co/the	0%	-0.71%	Trim
31	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	0%	+14.39%	Add
32	PEP	Pepsico INC	0%	+5.39%	Add
33	SYY	Sysco CORP	0%	—	Unchanged
34	TIP	Ishares Tips Bond ETF	0%	+12.80%	Add
35	T	At&t INC	0%	+5.72%	Add
36	WMT	Walmart INC	0%	+2.02%	Add
37	SDY	Ss Spdr S&p Dividend ETF	-0.1%	+1.68%	Add
38	VEU	Vanguard Ftse All-world Ex-u	-0.2%	+2.19%	Add
39	MO	Altria Group INC	-0.2%	+0.23%	Add
40	BSV	Vanguard Short-term Bond ETF	-0.3%	-3.45%	Trim
41	IWD	Ishares Russell 1000 Value E	-0.3%	+4.75%	Add
42	PM	Philip Morris International	-0.3%	+0.26%	Add
43	IGIB	Ishares 5-10y Inv Grade CORP	-0.6%	+1.15%	Add
44	AGG	Ishares Core U.s. Aggregate	-2.2%	+5.85%	Add
45	AMGN	Amgen INC	—	NEW	New buy
46	SYU1	Synovus Financial CORP	—	NEW	New buy
47	ABT	Abbott Laboratories	—	NEW	New buy
48	EXC	Exelon CORP	—	NEW	New buy
49	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
50	IVW	Ishares S&p 500 Growth ETF	—	NEW	New buy