Ellenbecker Investment Group — Q1 2024 13F Holdings

Name: Ellenbecker Investment Group — 13F Holdings, Q1 2024
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	42.09%	-1.84%	+1.02%
2	VB	Vanguard Small-cap ETF	ETF-Other	11.62%	+0.03%	+4.32%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	6.32%	+0.77%	+8.83%
4	IWF	Ishares Russell 1000 Growth	ETF-Other	4.81%	-0.78%	+5.51%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.71%	+0.54%	+10.09%
6	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.94%	-0.01%	+0.26%
7	USRT	Ishares Core US Reit ETF	ETF-Other	2.59%	—	-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%	-0.09%	+0.09%
10	AAPL	Apple INC	Stock-Tech	1.32%	-0.18%	-1.43%
11	IWD	Ishares Russell 1000 Value E	ETF-Other	1.10%	+0.27%	+2.17%
12	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.98%	+0.35%	+11.33%
13	MSFT	Microsoft CORP	Stock-Tech	0.94%	-0.19%	+4.56%
14	UCON	First Trust Smith Unconstrai	ETF-Other	0.86%	—	+13.95%
15	VO	Vanguard Mid-cap ETF	ETF-Other	0.84%	—	-0.81%
16	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.80%	+0.24%	+4.76%
17	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.73%	—	+8.39%
18	BND	Vanguard Total Bond Market	ETF-Other	0.71%	—	+8.39%
19	FISV	Fiserv INC	Stock-Other	0.68%	-0.03%	—
20	PM	Philip Morris International	Stock-Consumer Staples	0.51%	—	+0.17%
21	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.50%	+0.03%	+2.63%
22	PULS	Pgim Ultra Short Bond ETF	ETF-Other	0.50%	+0.06%	-5.13%
23	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.47%	—	+0.19%
24	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.44%	—	-1.52%
25	UNH	Unitedhealth Group INC	Stock-Healthcare	0.43%	-0.03%	+1.07%
26	NVDA	Nvidia CORP	Stock-Tech	0.43%	—	+5.03%
27	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.38%	—	+0.87%
28	MO	Altria Group INC	Stock-Consumer Staples	0.36%	—	+1.13%
29	VV	Vanguard Large-cap ETF	ETF-Other	0.36%	-0.05%	+0.29%
30	WEC	Wec Energy Group INC	Stock-Utilities	0.32%	+0.02%	-4.40%
31	AMZN	Amazon.com INC	Stock-Consumer Disc	0.30%	-0.04%	+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%	—	—
34	HON	Honeywell International INC	Stock-Industrials	0.25%	+0.02%	-6.17%
35	PEP	Pepsico INC	Stock-Consumer Staples	0.25%	—	+0.27%
36	AOM	Ishares Core 40/60 Moderate	ETF-Other	0.25%	—	+10.83%
37	ETN	Eaton Corporation plc	Stock-Industrials	0.23%	—	-6.52%
38	ABBV	Abbvie INC	Stock-Healthcare	0.23%	—	+1.61%
39	DFIV	Dimensional International Va	ETF-Other	0.23%	—	-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%	—	-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%	+0.05%	-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%	—	+197.32%
48	JNJ	Johnson & Johnson	Stock-Healthcare	0.17%	+0.02%	+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%	—	+0.96%

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