Ellenbecker Investment Group — Q1 2021 13F Holdings

Name: Ellenbecker Investment Group — 13F Holdings, Q1 2021
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	35.62%	-1.84%	+11.19%
2	VB	Vanguard Small-cap ETF	ETF-Other	10.21%	+0.03%	+5.38%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	9.06%	+0.77%	-5.56%
4	USRT	Ishares Core US Reit ETF	ETF-Other	8.00%	—	+27.55%
5	IWF	Ishares Russell 1000 Growth	ETF-Other	6.59%	-0.78%	-17.20%
6	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	5.10%	-0.01%	-13.54%
7	VO	Vanguard Mid-cap ETF	ETF-Other	2.37%	—	-26.61%
8	IWD	Ishares Russell 1000 Value E	ETF-Other	2.21%	+0.27%	-43.48%
9	AAPL	Apple INC	Stock-Tech	1.47%	-0.18%	+3.28%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.38%	-0.09%	+22.15%
11	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.11%	—	-13.43%
12	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.09%	—	-17.78%
13	FISV	Fiserv INC	Stock-Other	0.92%	-0.03%	-0.81%
14	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.90%	+0.12%	+0.07%
15	PM	Philip Morris International	Stock-Consumer Staples	0.88%	—	+0.56%
16	TIP	Ishares Tips Bond ETF	ETF-Other	0.81%	—	+35.84%
17	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.80%	—	-11.60%
18	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.79%	+0.54%	+56.63%
19	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.79%	—	-62.14%
20	MO	Altria Group INC	Stock-Consumer Staples	0.78%	—	-0.12%
21	MSFT	Microsoft CORP	Stock-Tech	0.72%	-0.19%	+4.37%
22	BND	Vanguard Total Bond Market	ETF-Other	0.61%	—	+19.54%
23	WEC	Wec Energy Group INC	Stock-Utilities	0.59%	+0.02%	+5.38%
24	SYY	Sysco CORP	Stock-Consumer Staples	0.53%	—	+1.60%
25	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.50%	—	-4.98%
26	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.49%	—	+4.17%
27	AMZN	Amazon.com INC	Stock-Consumer Disc	0.39%	-0.04%	+8.46%
28	JNJ	Johnson & Johnson	Stock-Healthcare	0.26%	+0.02%	+3.68%
29	HD	Home Depot INC	Stock-Consumer Disc	0.22%	—	+2.56%
30	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.22%	—	-20.24%
31	FIS	Fidelity National Info Serv	Stock-Tech	0.22%	—	+0.18%
32	TSLA	Tesla INC	Stock-Consumer Disc	0.21%	-0.03%	+17.79%
33	HON	Honeywell International INC	Stock-Industrials	0.20%	+0.02%	-10.50%
34	ROK	Rockwell Automation INC	Stock-Industrials	0.19%	—	+0.40%
35	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.17%	—	-30.52%
36	WMT	Walmart INC	Stock-Consumer Staples	0.17%	—	+10.09%
37	DIS	Walt Disney Co/the	Stock-Comm Services	0.17%	-0.03%	EXIT
38	ABBV	Abbvie INC	Stock-Healthcare	0.17%	—	+2.10%
39	IDV	Ishares International Select	ETF-Other	0.16%	—	-15.82%
40	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.15%	—	+4.47%
41	MRK	Merck & Co. INC.	Stock-Healthcare	0.15%	—	+5.42%
42	T	At&t INC	Stock-Comm Services	0.15%	—	+7.86%
43	CVX	Chevron CORP	Stock-Energy	0.14%	+0.02%	-1.40%
44	SYU1	Synovus Financial CORP	Stock-Other	0.14%	-0.04%	EXIT
45	PEP	Pepsico INC	Stock-Consumer Staples	0.13%	—	-1.99%
46	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.13%	+0.05%	-4.55%
47	XOM	Exxon Mobil CORP	Stock-Energy	0.12%	+0.05%	+0.27%
48	MMM	3m Co	Stock-Industrials	0.11%	—	-5.27%
49	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.11%	—	+15.39%
50	USB	US Bancorp	Stock-Financials	0.10%	—	+0.38%

1–50 of 67

Holding changes this quarter

Position changes disclosed by Ellenbecker Investment Group for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+3.8%	+11.19%	Add
2	USRT	Ishares Core US Reit ETF	+1.9%	+27.55%	Add
3	VB	Vanguard Small-cap ETF	+0.9%	+5.38%	Add
4	VEA	Vanguard Ftse Developed ETF	+0.3%	+56.63%	Add
5	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+22.15%	Add
6	TIP	Ishares Tips Bond ETF	+0.2%	+35.84%	Add
7	MO	Altria Group INC	+0.1%	-0.12%	Trim
8	BND	Vanguard Total Bond Market	+0.1%	+19.54%	Add
9	MSFT	Microsoft CORP	0%	+4.37%	Add
10	DIS	Walt Disney Co/the	0%	+32.45%	Add
11	PM	Philip Morris International	0%	+0.56%	Add
12	SYY	Sysco CORP	0%	+1.60%	Add
13	HD	Home Depot INC	0%	+2.56%	Add
14	XOM	Exxon Mobil CORP	0%	+0.27%	Add
15	CVX	Chevron CORP	0%	-1.40%	Trim
16	BRK-B	Berkshire Hathaway Inc-cl B	0%	+15.39%	Add
17	WEC	Wec Energy Group INC	0%	+5.38%	Add
18	IWM	Ishares Russell 2000 ETF	0%	-4.98%	Trim
19	TSLA	Tesla INC	0%	+17.79%	Add
20	JNJ	Johnson & Johnson	0%	+3.68%	Add
21	T	At&t INC	0%	+7.86%	Add
22	USB	US Bancorp	0%	+0.38%	Add
23	JPM 5.45 PERP P	Jpmorgan Chase & Co	0%	-1.01%	Trim
24	GOOGL	Alphabet Inc-cl A	0%	+0.78%	Add
25	LOW	Lowe's Cos INC	0%	-4.71%	Trim
26	AMGN	Amgen INC	0%	+2.92%	Add
27	MCD	Mcdonald's CORP	—	+4.47%	Add
28	ROK	Rockwell Automation INC	—	+0.40%	Add
29	PFE	Pfizer INC	—	+14.32%	Add
30	VWO	Vanguard Ftse Emerging Marke	0%	+0.07%	Add
31	FISV	Fiserv INC	0%	-0.81%	Trim
32	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	0%	+4.17%	Add
33	AMZN	Amazon.com INC	0%	+8.46%	Add
34	HON	Honeywell International INC	0%	-10.50%	Trim
35	SHW	Sherwin-williams Co/the	0%	-24.94%	Trim
36	IDV	Ishares International Select	0%	-15.82%	Trim
37	VBR	Vanguard Small-cap Value ETF	-0.1%	-30.52%	Trim
38	BSV	Vanguard Short-term Bond ETF	-0.1%	-20.24%	Trim
39	IWR	Ishares Russell Mid-cap ETF	-0.1%	-11.60%	Trim
40	SDY	Ss Spdr S&p Dividend ETF	-0.1%	-13.43%	Trim
41	IJR	Ishares Core S&p Small-cap E	-0.2%	-13.54%	Trim
42	AAPL	Apple INC	-0.2%	+3.28%	Add
43	VEU	Vanguard Ftse All-world Ex-u	-0.3%	-17.78%	Trim
44	VO	Vanguard Mid-cap ETF	-0.8%	-26.61%	Trim
45	AGG	Ishares Core U.s. Aggregate	-1.4%	-5.56%	Trim
46	IGIB	Ishares 5-10y Inv Grade CORP	-1.5%	-62.14%	Trim
47	IWD	Ishares Russell 1000 Value E	-1.5%	-43.48%	Trim
48	IWF	Ishares Russell 1000 Growth	-1.7%	-17.20%	Trim
49	JNJ	Johnson & Johnson	—	NEW	New buy
50	UMBF	Umb Financial CORP	—	NEW	New buy