Ellenbecker Investment Group — Q2 2021 13F Holdings

Name: Ellenbecker Investment Group — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001731497

Total reported value

$742.9M

← Back to latest quarter

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	38.48%	-1.84%	+6.99%
2	VB	Vanguard Small-cap ETF	ETF-Other	10.57%	+0.03%	+5.32%
3	USRT	Ishares Core US Reit ETF	ETF-Other	9.80%	—	+17.82%
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	7.75%	+0.77%	-9.58%
5	IWF	Ishares Russell 1000 Growth	ETF-Other	5.98%	-0.78%	-13.03%
6	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	4.54%	-0.01%	-8.31%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.67%	-0.09%	+19.54%
8	VO	Vanguard Mid-cap ETF	ETF-Other	1.62%	—	-31.56%
9	AAPL	Apple INC	Stock-Tech	1.56%	-0.18%	+1.14%
10	IWD	Ishares Russell 1000 Value E	ETF-Other	1.54%	+0.27%	-28.91%
11	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.87%	—	-19.44%
12	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.86%	+0.12%	-1.79%
13	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.82%	—	-23.02%
14	PM	Philip Morris International	Stock-Consumer Staples	0.79%	—	-13.51%
15	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.79%	+0.54%	+1.88%
16	FISV	Fiserv INC	Stock-Other	0.76%	-0.03%	-1.59%
17	TIP	Ishares Tips Bond ETF	ETF-Other	0.75%	—	-3.29%
18	MSFT	Microsoft CORP	Stock-Tech	0.75%	-0.19%	-3.35%
19	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.73%	—	-9.53%
20	MO	Altria Group INC	Stock-Consumer Staples	0.67%	—	-1.31%
21	BND	Vanguard Total Bond Market	ETF-Other	0.57%	—	-0.91%
22	WEC	Wec Energy Group INC	Stock-Utilities	0.54%	+0.02%	+2.85%
23	SYY	Sysco CORP	Stock-Consumer Staples	0.49%	—	+0.91%
24	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.48%	—	+2.52%
25	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.47%	—	-37.70%
26	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.44%	—	-9.47%
27	AMZN	Amazon.com INC	Stock-Consumer Disc	0.40%	-0.04%	-0.84%
28	JNJ	Johnson & Johnson	Stock-Healthcare	0.25%	+0.02%	+3.01%
29	TSLA	Tesla INC	Stock-Consumer Disc	0.22%	-0.03%	+10.29%
30	HD	Home Depot INC	Stock-Consumer Disc	0.21%	—	—
31	FIS	Fidelity National Info Serv	Stock-Tech	0.20%	—	-0.53%
32	ROK	Rockwell Automation INC	Stock-Industrials	0.19%	—	+0.39%
33	HON	Honeywell International INC	Stock-Industrials	0.17%	+0.02%	-5.59%
34	ABBV	Abbvie INC	Stock-Healthcare	0.17%	—	-0.68%
35	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.17%	—	-18.82%
36	WMT	Walmart INC	Stock-Consumer Staples	0.16%	—	-5.25%
37	UNP	Union Pacific CORP	Stock-Industrials	0.16%	—	—
38	XOM	Exxon Mobil CORP	Stock-Energy	0.16%	+0.05%	+21.39%
39	CVX	Chevron CORP	Stock-Energy	0.16%	+0.02%	+18.79%
40	IDV	Ishares International Select	ETF-Other	0.15%	—	-1.47%
41	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.15%	—	+3.11%
42	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.15%	—	—
43	MRK	Merck & Co. INC.	Stock-Healthcare	0.14%	—	-3.00%
44	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.13%	+0.05%	—
45	T	At&t INC	Stock-Comm Services	0.13%	—	-1.06%
46	PEP	Pepsico INC	Stock-Consumer Staples	0.13%	—	-3.96%
47	SYU1	Synovus Financial CORP	Stock-Other	0.13%	-0.04%	EXIT
48	NVDA	Nvidia CORP	Stock-Tech	0.12%	—	—
49	DIS	Walt Disney Co/the	Stock-Comm Services	0.12%	-0.03%	EXIT
50	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.11%	—	-1.66%

1–50 of 69

Holding changes this quarter

Position changes disclosed by Ellenbecker Investment Group for the quarter ending Q2 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	—	EXIT	Sold out
2	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
3	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
4	USRT	Ishares Core US Reit ETF	—	EXIT	Sold out
5	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
6	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
7	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
8	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
9	AAPL	Apple INC	—	EXIT	Sold out
10	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
11	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	Sold out
12	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	Sold out
13	FISV	Fiserv INC	—	EXIT	Sold out
14	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
15	PM	Philip Morris International	—	EXIT	Sold out
16	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
17	IWR	Ishares Russell Mid-cap ETF	—	EXIT	Sold out
18	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
19	IGIB	Ishares 5-10y Inv Grade CORP	—	EXIT	Sold out
20	MO	Altria Group INC	—	EXIT	Sold out
21	MSFT	Microsoft CORP	—	EXIT	Sold out
22	BND	Vanguard Total Bond Market	—	EXIT	Sold out
23	WEC	Wec Energy Group INC	—	EXIT	Sold out
24	SYY	Sysco CORP	—	EXIT	Sold out
25	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
26	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
27	AMZN	Amazon.com INC	—	EXIT	Sold out
28	JNJ	Johnson & Johnson	—	EXIT	Sold out
29	HD	Home Depot INC	—	EXIT	Sold out
30	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
31	FIS	Fidelity National Info Serv	—	EXIT	Sold out
32	TSLA	Tesla INC	—	EXIT	Sold out
33	HON	Honeywell International INC	—	EXIT	Sold out
34	ROK	Rockwell Automation INC	—	EXIT	Sold out
35	VBR	Vanguard Small-cap Value ETF	—	EXIT	Sold out
36	WMT	Walmart INC	—	EXIT	Sold out
37	DIS	Walt Disney Co/the	—	EXIT	Sold out
38	ABBV	Abbvie INC	—	EXIT	Sold out
39	IDV	Ishares International Select	—	EXIT	Sold out
40	MCD	Mcdonald's CORP	—	EXIT	Sold out
41	MRK	Merck & Co. INC.	—	EXIT	Sold out
42	T	At&t INC	—	EXIT	Sold out
43	CVX	Chevron CORP	—	EXIT	Sold out
44	SYU1	Synovus Financial CORP	—	EXIT	Sold out
45	PEP	Pepsico INC	—	EXIT	Sold out
46	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
47	XOM	Exxon Mobil CORP	—	EXIT	Sold out
48	MMM	3m Co	—	EXIT	Sold out
49	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
50	USB	US Bancorp	—	EXIT	Sold out