Ellenbecker Investment Group — Q4 2020 13F Holdings

Name: Ellenbecker Investment Group — 13F Holdings, Q4 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	31.80%	-1.84%	+17.51%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	10.47%	+0.77%	-4.95%
3	VB	Vanguard Small-cap ETF	ETF-Other	9.27%	+0.03%	+24.50%
4	IWF	Ishares Russell 1000 Growth	ETF-Other	8.31%	-0.78%	-23.28%
5	USRT	Ishares Core US Reit ETF	ETF-Other	6.09%	—	+42.23%
6	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	5.25%	-0.01%	-9.63%
7	IWD	Ishares Russell 1000 Value E	ETF-Other	3.71%	+0.27%	-19.90%
8	VO	Vanguard Mid-cap ETF	ETF-Other	3.17%	—	-25.92%
9	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	2.28%	—	-6.91%
10	AAPL	Apple INC	Stock-Tech	1.63%	-0.18%	-3.97%
11	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.34%	—	-31.79%
12	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.21%	—	-6.07%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.12%	-0.09%	+8.84%
14	FISV	Fiserv INC	Stock-Other	0.93%	-0.03%	—
15	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.91%	+0.12%	+9.91%
16	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.89%	—	-6.55%
17	PM	Philip Morris International	Stock-Consumer Staples	0.86%	—	-0.18%
18	MSFT	Microsoft CORP	Stock-Tech	0.69%	-0.19%	+9.70%
19	MO	Altria Group INC	Stock-Consumer Staples	0.66%	—	-1.09%
20	TIP	Ishares Tips Bond ETF	ETF-Other	0.64%	—	+25.90%
21	WEC	Wec Energy Group INC	Stock-Utilities	0.58%	+0.02%	+5.18%
22	BND	Vanguard Total Bond Market	ETF-Other	0.56%	—	+15.31%
23	SYY	Sysco CORP	Stock-Consumer Staples	0.51%	—	—
24	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.51%	+0.54%	+62.97%
25	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.50%	—	+11.74%
26	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.49%	—	-2.54%
27	AMZN	Amazon.com INC	Stock-Consumer Disc	0.40%	-0.04%	+13.75%
28	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.29%	—	-34.62%
29	JNJ	Johnson & Johnson	Stock-Healthcare	0.25%	+0.02%	+6.92%
30	FIS	Fidelity National Info Serv	Stock-Tech	0.23%	—	-3.99%
31	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.23%	—	-3.76%
32	HON	Honeywell International INC	Stock-Industrials	0.22%	+0.02%	+1.24%
33	TSLA	Tesla INC	Stock-Consumer Disc	0.20%	-0.03%	+6.01%
34	HD	Home Depot INC	Stock-Consumer Disc	0.20%	—	+13.56%
35	IDV	Ishares International Select	ETF-Other	0.19%	—	-12.90%
36	ROK	Rockwell Automation INC	Stock-Industrials	0.19%	—	+0.35%
37	WMT	Walmart INC	Stock-Consumer Staples	0.18%	—	—
38	ABBV	Abbvie INC	Stock-Healthcare	0.18%	—	+0.18%
39	MRK	Merck & Co. INC.	Stock-Healthcare	0.16%	—	+0.02%
40	PEP	Pepsico INC	Stock-Consumer Staples	0.15%	—	-9.98%
41	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.15%	—	-2.13%
42	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.14%	+0.05%	+13.95%
43	T	At&t INC	Stock-Comm Services	0.14%	—	-16.01%
44	SYU1	Synovus Financial CORP	Stock-Other	0.14%	-0.04%	EXIT
45	DIS	Walt Disney Co/the	Stock-Comm Services	0.14%	-0.03%	EXIT
46	CVX	Chevron CORP	Stock-Energy	0.12%	+0.02%	+3.01%
47	MMM	3m Co	Stock-Industrials	0.12%	—	+2.88%
48	SHW	Sherwin-williams Co/the	Stock-Materials	0.11%	—	—
49	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.10%	—	+300.68%
50	ABT	Abbott Laboratories	Stock-Healthcare	0.10%	—	+0.17%

1–50 of 65

Holding changes this quarter

Position changes disclosed by Ellenbecker Investment Group for the quarter ending Q4 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	+3.9%	+17.51%	Add
2	VB	Vanguard Small-cap ETF	+2.5%	+24.50%	Add
3	USRT	Ishares Core US Reit ETF	+1.6%	+42.23%	Add
4	VEA	Vanguard Ftse Developed ETF	+0.2%	+62.97%	Add
5	IJR	Ishares Core S&p Small-cap E	+0.1%	-9.63%	Trim
6	VWO	Vanguard Ftse Emerging Marke	+0.1%	+9.91%	Add
7	TSLA	Tesla INC	+0.1%	+6.01%	Add
8	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+8.84%	Add
9	TIP	Ishares Tips Bond ETF	+0.1%	+25.90%	Add
10	IWM	Ishares Russell 2000 ETF	+0.1%	-2.54%	Trim
11	SYU1	Synovus Financial CORP	0%	+1.54%	Add
12	DIS	Walt Disney Co/the	0%	-2.64%	Trim
13	HON	Honeywell International INC	0%	+1.24%	Add
14	VBR	Vanguard Small-cap Value ETF	0%	-3.76%	Trim
15	ABBV	Abbvie INC	0%	+0.18%	Add
16	VTI	Vanguard Total Stock Mkt ETF	0%	+13.95%	Add
17	MSFT	Microsoft CORP	0%	+9.70%	Add
18	SYY	Sysco CORP	0%	—	Unchanged
19	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	0%	+11.74%	Add
20	AMZN	Amazon.com INC	0%	+13.75%	Add
21	CVX	Chevron CORP	0%	+3.01%	Add
22	EXC	Exelon CORP	0%	+0.03%	Add
23	BND	Vanguard Total Bond Market	—	+15.31%	Add
24	JNJ	Johnson & Johnson	—	+6.92%	Add
25	ROK	Rockwell Automation INC	—	+0.35%	Add
26	MMM	3m Co	—	+2.88%	Add
27	HD	Home Depot INC	0%	+13.56%	Add
28	IWR	Ishares Russell Mid-cap ETF	0%	-6.55%	Trim
29	FISV	Fiserv INC	0%	—	Unchanged
30	PM	Philip Morris International	0%	-0.18%	Trim
31	T	At&t INC	-0.1%	-16.01%	Trim
32	FIS	Fidelity National Info Serv	-0.1%	-3.99%	Trim
33	MO	Altria Group INC	-0.1%	-1.09%	Trim
34	AAPL	Apple INC	-0.1%	-3.97%	Trim
35	SDY	Ss Spdr S&p Dividend ETF	-0.1%	-6.07%	Trim
36	BSV	Vanguard Short-term Bond ETF	-0.2%	-34.62%	Trim
37	IGIB	Ishares 5-10y Inv Grade CORP	-0.5%	-6.91%	Trim
38	VEU	Vanguard Ftse All-world Ex-u	-0.6%	-31.79%	Trim
39	IWD	Ishares Russell 1000 Value E	-0.9%	-19.90%	Trim
40	VO	Vanguard Mid-cap ETF	-1%	-25.92%	Trim
41	AGG	Ishares Core U.s. Aggregate	-2.2%	-4.95%	Trim
42	IWF	Ishares Russell 1000 Growth	-2.9%	-23.28%	Trim
43	AMLPUSD	Alerian Mlp ETF	—	EXIT	Sold out
44	USB	US Bancorp	—	NEW	New buy
45	BMY	Bristol-myers Squibb Co	—	NEW	New buy
46	JPM 5.45 PERP P	Jpmorgan Chase & Co	—	NEW	New buy
47	BMI	Badger Meter INC	—	NEW	New buy
48	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
49	PFE	Pfizer INC	—	NEW	New buy
50	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out