Ellenbecker Investment Group — Q3 2020 13F Holdings

Name: Ellenbecker Investment Group — 13F Holdings, Q3 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	27.88%	-1.84%	+32.41%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	12.67%	+0.77%	+10.67%
3	IWF	Ishares Russell 1000 Growth	ETF-Other	11.21%	-0.78%	-5.63%
4	VB	Vanguard Small-cap ETF	ETF-Other	6.77%	+0.03%	+42.18%
5	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	5.11%	-0.01%	+11.74%
6	IWD	Ishares Russell 1000 Value E	ETF-Other	4.61%	+0.27%	+0.56%
7	USRT	Ishares Core US Reit ETF	ETF-Other	4.45%	—	+46.65%
8	VO	Vanguard Mid-cap ETF	ETF-Other	4.20%	—	-22.22%
9	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	2.77%	—	-27.96%
10	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.96%	—	-25.30%
11	AAPL	Apple INC	Stock-Tech	1.70%	-0.18%	+310.18%
12	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.29%	—	-10.29%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.06%	-0.09%	+58.82%
14	FISV	Fiserv INC	Stock-Other	0.97%	-0.03%	+39.22%
15	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.92%	—	-5.12%
16	PM	Philip Morris International	Stock-Consumer Staples	0.90%	—	+0.29%
17	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.82%	+0.12%	+10.35%
18	MO	Altria Group INC	Stock-Consumer Staples	0.72%	—	+0.34%
19	MSFT	Microsoft CORP	Stock-Tech	0.68%	-0.19%	-1.78%
20	WEC	Wec Energy Group INC	Stock-Utilities	0.67%	+0.02%	+11.24%
21	TIP	Ishares Tips Bond ETF	ETF-Other	0.58%	—	+28.99%
22	BND	Vanguard Total Bond Market	ETF-Other	0.56%	—	—
23	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.51%	—	-39.74%
24	SYY	Sysco CORP	Stock-Consumer Staples	0.50%	—	—
25	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.49%	—	+9.45%
26	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.44%	—	-4.73%
27	AMZN	Amazon.com INC	Stock-Consumer Disc	0.39%	-0.04%	-4.59%
28	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.31%	+0.54%	—
29	FIS	Fidelity National Info Serv	Stock-Tech	0.28%	—	+0.38%
30	JNJ	Johnson & Johnson	Stock-Healthcare	0.25%	+0.02%	+0.27%
31	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.21%	—	—
32	IDV	Ishares International Select	ETF-Other	0.21%	—	+57.20%
33	HD	Home Depot INC	Stock-Consumer Disc	0.21%	—	-12.03%
34	HON	Honeywell International INC	Stock-Industrials	0.20%	+0.02%	-10.87%
35	WMT	Walmart INC	Stock-Consumer Staples	0.20%	—	+4.50%
36	ROK	Rockwell Automation INC	Stock-Industrials	0.19%	—	+28.39%
37	MRK	Merck & Co. INC.	Stock-Healthcare	0.19%	—	+10.32%
38	T	At&t INC	Stock-Comm Services	0.19%	—	+13.14%
39	PEP	Pepsico INC	Stock-Consumer Staples	0.18%	—	-11.44%
40	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.18%	—	-3.18%
41	ABBV	Abbvie INC	Stock-Healthcare	0.17%	—	+1.65%
42	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.16%	—	-53.53%
43	TSLA	Tesla INC	Stock-Consumer Disc	0.13%	-0.03%	—
44	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.12%	+0.05%	+0.18%
45	SHW	Sherwin-williams Co/the	Stock-Materials	0.12%	—	-19.96%
46	MMM	3m Co	Stock-Industrials	0.12%	—	+6.57%
47	CVX	Chevron CORP	Stock-Energy	0.11%	+0.02%	-0.90%
48	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.11%	—	—
49	ABT	Abbott Laboratories	Stock-Healthcare	0.11%	—	-2.94%
50	DIS	Walt Disney Co/the	Stock-Comm Services	0.11%	-0.03%	EXIT

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Holding changes this quarter

Position changes disclosed by Ellenbecker Investment Group for the quarter ending Q3 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	+5.1%	+32.41%	Add
2	VB	Vanguard Small-cap ETF	+1.5%	+42.18%	Add
3	USRT	Ishares Core US Reit ETF	+0.9%	+46.65%	Add
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+58.82%	Add
5	FISV	Fiserv INC	+0.2%	+39.22%	Add
6	AAPL	Apple INC	+0.2%	+310.18%	Add
7	TIP	Ishares Tips Bond ETF	+0.1%	+28.99%	Add
8	IDV	Ishares International Select	+0.1%	+57.20%	Add
9	WEC	Wec Energy Group INC	0%	+11.24%	Add
10	VWO	Vanguard Ftse Emerging Marke	0%	+10.35%	Add
11	ROK	Rockwell Automation INC	0%	+28.39%	Add
12	WMT	Walmart INC	0%	+4.50%	Add
13	MRK	Merck & Co. INC.	—	+10.32%	Add
14	MCD	Mcdonald's CORP	—	-3.18%	Trim
15	BRK-B	Berkshire Hathaway Inc-cl B	—	—	Unchanged
16	ABT	Abbott Laboratories	—	-2.94%	Trim
17	SYY	Sysco CORP	0%	—	Unchanged
18	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	0%	+9.45%	Add
19	FIS	Fidelity National Info Serv	0%	+0.38%	Add
20	AMZN	Amazon.com INC	0%	-4.59%	Trim
21	JNJ	Johnson & Johnson	0%	+0.27%	Add
22	XOM	Exxon Mobil CORP	0%	+7.02%	Add
23	ABBV	Abbvie INC	-0.1%	+1.65%	Add
24	CVX	Chevron CORP	-0.1%	-0.90%	Trim
25	PM	Philip Morris International	-0.1%	+0.29%	Add
26	IJR	Ishares Core S&p Small-cap E	-0.1%	+11.74%	Add
27	IWR	Ishares Russell Mid-cap ETF	-0.1%	-5.12%	Trim
28	AMLPUSD	Alerian Mlp ETF	-0.4%	-53.53%	Trim
29	SDY	Ss Spdr S&p Dividend ETF	-0.4%	-10.29%	Trim
30	BSV	Vanguard Short-term Bond ETF	-0.5%	-39.74%	Trim
31	IWD	Ishares Russell 1000 Value E	-0.5%	+0.56%	Add
32	AGG	Ishares Core U.s. Aggregate	-0.8%	+10.67%	Add
33	VEU	Vanguard Ftse All-world Ex-u	-1%	-25.30%	Trim
34	IWF	Ishares Russell 1000 Growth	-1.2%	-5.63%	Trim
35	VO	Vanguard Mid-cap ETF	-1.7%	-22.22%	Trim
36	IGIB	Ishares 5-10y Inv Grade CORP	-1.7%	-27.96%	Trim
37	BND	Vanguard Total Bond Market	—	NEW	New buy
38	VEA	Vanguard Ftse Developed ETF	—	NEW	New buy
39	VBR	Vanguard Small-cap Value ETF	—	NEW	New buy
40	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
41	TSLA	Tesla INC	—	NEW	New buy
42	ESGU	Ishares Esg Aware Msci USA	—	EXIT	Sold out
43	MBB	Ishares Mbs ETF	—	EXIT	Sold out
44	NVDA	Nvidia CORP	—	NEW	New buy
45	LNT	Alliant Energy CORP	—	EXIT	Sold out
46	TMO	Thermo Fisher Scientific INC	—	NEW	New buy
47	PG	Procter & Gamble Co/the	—	NEW	New buy
48	ESGD	Ishares Trust Ishares Esg Aw	—	EXIT	Sold out
49	LOW	Lowe's Cos INC	—	NEW	New buy
50	VNQ	Vanguard Real Estate ETF	—	NEW	New buy