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CIK: 0001731497
Total reported value
$860.2M
$860.2M
105 檔
37.9%
According to the latest 13F quarterly dataset, Ellenbecker Investment Group managed an equity portfolio of $860.2M at the end of Q1 2024, spanning 105 distinct U.S. exchange-listed positions.
During Q1 2024, Ellenbecker Investment Group's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 42.09% | -0.62% | +1.02% | |
| 2 | VB | Vanguard Small-cap ETF | ETF-Other | 11.62% | -0.27% | +4.32% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 6.32% | -1.11% | +8.83% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.81% | +0.44% | +5.51% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.71% | +0.34% | +10.09% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.94% | +0.02% | +0.26% | |
| 7 | USRT | Ishares Core US Reit ETF | ETF-Other | 2.59% | -0.02% | -3.28% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.88% | +0.12% | +8.69% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.84% | -0.05% | +0.09% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.32% | +0.02% | -1.43% | |
| 11 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.10% | +0.16% | +2.17% | |
| 12 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.98% | -0.04% | +11.33% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 0.94% | -0.08% | +4.56% | |
| 14 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.86% | -0.01% | +13.95% | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.84% | -0.02% | -0.81% | |
| 16 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.80% | +0.02% | +4.76% | |
| 17 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.73% | -0.05% | EXIT | |
| 18 | BND | Vanguard Total Bond Market | ETF-Other | 0.71% | -0.09% | +8.39% | |
| 19 | FISV | Fiserv Inc | Stock-Other | 0.68% | -0.04% | — | |
| 20 | PM | Philip Morris International | Stock-Consumer Staples | 0.51% | -0.04% | +0.17% | |
| 21 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.50% | -0.06% | +2.63% | |
| 22 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.50% | +0.08% | -5.13% | |
| 23 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.47% | -0.01% | +0.19% | |
| 24 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.44% | -0.04% | -1.52% | |
| 25 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.43% | +0.03% | +1.07% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.43% | +0.09% | +5.03% | |
| 27 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.38% | -0.04% | +0.87% | |
| 28 | MO | Altria Group Inc | Stock-Consumer Staples | 0.36% | -0.02% | +1.13% | |
| 29 | VV | Vanguard Large-cap ETF | ETF-Other | 0.36% | -0.03% | +0.29% | |
| 30 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.32% | -0.03% | -4.40% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.30% | — | +4.21% | |
| 32 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.27% | — | -1.62% | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.26% | +0.01% | — | |
| 34 | HON | Honeywell International Inc | Stock-Industrials | 0.25% | -0.10% | -6.17% | |
| 35 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.25% | -0.03% | +0.27% | |
| 36 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.25% | -0.04% | +10.83% | |
| 37 | ETN | Eaton Corporation plc | Stock-Industrials | 0.23% | -0.01% | -6.52% | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.23% | — | +1.61% | |
| 39 | DFIV | Dimensional International Va | ETF-Other | 0.23% | -0.02% | -0.02% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.22% | — | -3.28% | |
| 41 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.22% | -0.01% | -2.10% | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.21% | — | -0.49% | |
| 43 | SYY | Sysco CORP | Stock-Consumer Staples | 0.21% | — | — | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.21% | -0.06% | -1.64% | |
| 45 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.18% | — | — | |
| 46 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.17% | — | -0.67% | |
| 47 | WMT | Walmart Inc | Stock-Consumer Staples | 0.17% | -0.05% | +197.32% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.17% | — | +1.13% | |
| 49 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 0.17% | — | +12.11% | |
| 50 | EPD | Enterprise Products Partners | Stock-Energy | 0.16% | -0.02% | +0.96% |
According to official SEC Form 13F filings, Ellenbecker Investment Group reported a total U.S. public equity portfolio value of $860.2M across 105 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, VB, AGG) accounted for 37.9% of total reported equity market value during Q1 2024.
During Q1 2024, Ellenbecker Investment Group's top holdings by market value included IVV (42.1%)、VB (11.6%)、AGG (6.3%). The largest single position, IVV, represented 42.1% of total portfolio value.
In Q1 2024, Ellenbecker Investment Group made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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