Ellenbecker Investment Group — Q4 2021 13F Holdings

Name: Ellenbecker Investment Group — 13F Holdings, Q4 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	40.09%	-1.84%	+1.19%
2	USRT	Ishares Core US Reit ETF	ETF-Other	10.56%	—	+2.99%
3	VB	Vanguard Small-cap ETF	ETF-Other	10.06%	+0.03%	+3.18%
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	6.75%	+0.77%	+1.84%
5	IWF	Ishares Russell 1000 Growth	ETF-Other	5.33%	-0.78%	-1.81%
6	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.87%	-0.01%	+0.67%
7	AAPL	Apple INC	Stock-Tech	1.70%	-0.18%	+1.56%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.69%	-0.09%	+11.50%
9	IWD	Ishares Russell 1000 Value E	ETF-Other	1.34%	+0.27%	+1.04%
10	VO	Vanguard Mid-cap ETF	ETF-Other	1.24%	—	-10.43%
11	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.97%	+0.54%	+14.23%
12	TIP	Ishares Tips Bond ETF	ETF-Other	0.93%	—	+16.69%
13	MSFT	Microsoft CORP	Stock-Tech	0.89%	-0.19%	+13.57%
14	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.79%	+0.12%	+14.04%
15	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.70%	—	-1.22%
16	PM	Philip Morris International	Stock-Consumer Staples	0.63%	—	-0.95%
17	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.62%	—	+0.53%
18	MO	Altria Group INC	Stock-Consumer Staples	0.56%	—	-0.94%
19	FISV	Fiserv INC	Stock-Other	0.54%	-0.03%	-13.14%
20	WEC	Wec Energy Group INC	Stock-Utilities	0.52%	+0.02%	-0.92%
21	BND	Vanguard Total Bond Market	ETF-Other	0.49%	—	+3.31%
22	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.47%	—	-10.78%
23	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.46%	—	+7.80%
24	SYY	Sysco CORP	Stock-Consumer Staples	0.39%	—	-5.40%
25	AMZN	Amazon.com INC	Stock-Consumer Disc	0.37%	-0.04%	+20.36%
26	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.35%	—	-0.44%
27	DFIV	Dimensional International Va	ETF-Other	0.34%	—	-5.40%
28	PEP	Pepsico INC	Stock-Consumer Staples	0.31%	—	+154.69%
29	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.30%	—	-12.16%
30	TSLA	Tesla INC	Stock-Consumer Disc	0.26%	-0.03%	-4.56%
31	HD	Home Depot INC	Stock-Consumer Disc	0.26%	—	+9.94%
32	JNJ	Johnson & Johnson	Stock-Healthcare	0.23%	+0.02%	+7.25%
33	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.23%	—	—
34	ROK	Rockwell Automation INC	Stock-Industrials	0.18%	—	-7.53%
35	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.17%	—	+5.92%
36	ABBV	Abbvie INC	Stock-Healthcare	0.17%	—	+1.01%
37	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.17%	+0.24%	—
38	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.16%	—	+4.26%
39	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.16%	—	+0.33%
40	CVX	Chevron CORP	Stock-Energy	0.16%	+0.02%	+0.80%
41	NVDA	Nvidia CORP	Stock-Tech	0.15%	—	+1.29%
42	HON	Honeywell International INC	Stock-Industrials	0.15%	+0.02%	+3.70%
43	AOM	Ishares Core 40/60 Moderate	ETF-Other	0.14%	—	—
44	EPD	Enterprise Products Partners	Stock-Energy	0.14%	—	—
45	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.13%	—	—
46	WMT	Walmart INC	Stock-Consumer Staples	0.13%	—	-3.26%
47	FIS	Fidelity National Info Serv	Stock-Tech	0.13%	—	+0.32%
48	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.13%	—	+2.18%
49	JPM 5.45 PERP P	Jpmorgan Chase & Co	Stock-Financials	0.12%	-0.04%	+35.57%
50	UNP	Union Pacific CORP	Stock-Industrials	0.12%	—	+6.78%

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