Ellenbecker Investment Group — Q3 2022 13F Holdings

Name: Ellenbecker Investment Group — 13F Holdings, Q3 2022
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	39.86%	-1.84%	+4.14%
2	VB	Vanguard Small-cap ETF	ETF-Other	10.29%	+0.03%	+3.10%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	9.42%	+0.77%	+2.50%
4	USRT	Ishares Core US Reit ETF	ETF-Other	5.97%	—	-10.11%
5	IWF	Ishares Russell 1000 Growth	ETF-Other	4.39%	-0.78%	-3.58%
6	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.54%	-0.01%	+0.07%
7	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.86%	+0.54%	+12.20%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.74%	-0.09%	-3.15%
9	AAPL	Apple INC	Stock-Tech	1.61%	-0.18%	+1.00%
10	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.59%	+0.12%	+21.26%
11	IWD	Ishares Russell 1000 Value E	ETF-Other	1.33%	+0.27%	+0.36%
12	VO	Vanguard Mid-cap ETF	ETF-Other	1.02%	—	-3.79%
13	UCON	First Trust Smith Unconstrai	ETF-Other	0.92%	—	+39.78%
14	BND	Vanguard Total Bond Market	ETF-Other	0.83%	—	+21.01%
15	TIP	Ishares Tips Bond ETF	ETF-Other	0.83%	—	-6.28%
16	PM	Philip Morris International	Stock-Consumer Staples	0.71%	—	+11.13%
17	MSFT	Microsoft CORP	Stock-Tech	0.71%	-0.19%	+1.40%
18	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.64%	+0.24%	+49.60%
19	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.64%	—	-9.29%
20	FISV	Fiserv INC	Stock-Other	0.57%	-0.03%	+4.70%
21	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.56%	—	+22.21%
22	WEC	Wec Energy Group INC	Stock-Utilities	0.56%	+0.02%	-1.36%
23	MO	Altria Group INC	Stock-Consumer Staples	0.54%	—	+7.27%
24	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.53%	—	+0.37%
25	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.39%	+0.35%	+81.83%
26	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.37%	—	+5.85%
27	PEP	Pepsico INC	Stock-Consumer Staples	0.35%	—	+3.12%
28	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.30%	—	+0.36%
29	AMZN	Amazon.com INC	Stock-Consumer Disc	0.29%	-0.04%	-8.17%
30	SYY	Sysco CORP	Stock-Consumer Staples	0.29%	—	+0.02%
31	JNJ	Johnson & Johnson	Stock-Healthcare	0.28%	+0.02%	+7.08%
32	DFIV	Dimensional International Va	ETF-Other	0.28%	—	-1.98%
33	TSLA	Tesla INC	Stock-Consumer Disc	0.23%	-0.03%	+206.40%
34	CVX	Chevron CORP	Stock-Energy	0.22%	+0.02%	+1.55%
35	ABBV	Abbvie INC	Stock-Healthcare	0.21%	—	+6.12%
36	HD	Home Depot INC	Stock-Consumer Disc	0.21%	—	+3.02%
37	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.21%	—	+7.57%
38	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.19%	—	—
39	EPD	Enterprise Products Partners	Stock-Energy	0.19%	—	+0.16%
40	AOM	Ishares Core 40/60 Moderate	ETF-Other	0.18%	—	+0.94%
41	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.18%	—	-14.79%
42	WMT	Walmart INC	Stock-Consumer Staples	0.17%	—	+9.54%
43	XOM	Exxon Mobil CORP	Stock-Energy	0.17%	+0.05%	-9.14%
44	MRK	Merck & Co. INC.	Stock-Healthcare	0.16%	—	+1.32%
45	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.15%	—	-7.31%
46	ETN	Eaton Corporation plc	Stock-Industrials	0.14%	—	—
47	ROK	Rockwell Automation INC	Stock-Industrials	0.14%	—	+0.30%
48	HON	Honeywell International INC	Stock-Industrials	0.13%	+0.02%	-2.36%
49	KO	Coca-cola Co/the	Stock-Consumer Staples	0.13%	—	+6.07%
50	PFE	Pfizer INC	Stock-Healthcare	0.12%	—	+5.43%

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