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CIK: 0001731497
Total reported value
$860.2M
$860.2M
117 檔
39.3%
The Q2 2024 SEC filing reveals that Ellenbecker Investment Group held a total portfolio value of $860.2M, covering 117 public equity positions.
During Q2 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 | 42.06% | -0.62% | +0.17% | |
| 2 | VB | Vanguard Small-cap ETF | ETF-Other | 10.89% | -0.27% | +2.54% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 6.13% | -1.11% | +2.14% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.23% | +0.44% | +4.94% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.70% | +0.34% | +5.60% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.73% | +0.02% | +0.49% | |
| 7 | USRT | Ishares Core US Reit ETF | ETF-Other | 2.23% | -0.02% | -9.60% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.98% | +0.12% | +4.72% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.89% | -0.05% | +3.27% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.56% | +0.02% | +0.42% | |
| 11 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 1.12% | -0.04% | +16.70% | |
| 12 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.10% | +0.16% | +7.34% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.00% | -0.08% | +4.19% | |
| 14 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.89% | -0.01% | +8.22% | |
| 15 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.81% | +0.02% | +5.46% | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.77% | -0.02% | -0.78% | |
| 17 | BND | Vanguard Total Bond Market | ETF-Other | 0.76% | -0.09% | +12.48% | |
| 18 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.68% | -0.05% | EXIT | |
| 19 | FISV | Fiserv Inc | Stock-Other | 0.60% | -0.04% | — | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.57% | +0.09% | +903.21% | |
| 21 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.53% | -0.06% | +14.85% | |
| 22 | PM | Philip Morris International | Stock-Consumer Staples | 0.52% | -0.04% | -3.98% | |
| 23 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.48% | +0.08% | -0.37% | |
| 24 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.44% | +0.03% | +3.41% | |
| 25 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.43% | -0.01% | +0.19% | |
| 26 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.41% | -0.04% | -0.72% | |
| 27 | VV | Vanguard Large-cap ETF | ETF-Other | 0.39% | -0.03% | +7.42% | |
| 28 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.37% | -0.04% | +1.48% | |
| 29 | MO | Altria Group Inc | Stock-Consumer Staples | 0.35% | -0.02% | -3.18% | |
| 30 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.33% | -0.04% | +38.85% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.31% | — | -1.70% | |
| 32 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.29% | -0.03% | +1.77% | |
| 33 | HON | Honeywell International Inc | Stock-Industrials | 0.28% | -0.10% | +10.95% | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.24% | +0.01% | +0.20% | |
| 35 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.24% | — | -5.82% | |
| 36 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.23% | -0.03% | +0.27% | |
| 37 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.22% | -0.01% | +6.57% | |
| 38 | ETN | Eaton Corporation plc | Stock-Industrials | 0.22% | -0.01% | -2.48% | |
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 0.21% | — | +1.37% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.21% | — | -0.55% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.20% | -0.06% | +0.66% | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.19% | — | +4.05% | |
| 43 | WMT | Walmart Inc | Stock-Consumer Staples | 0.18% | -0.05% | +0.03% | |
| 44 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.18% | — | +17.65% | |
| 45 | SYY | Sysco CORP | Stock-Consumer Staples | 0.18% | — | — | |
| 46 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.17% | — | +0.06% | |
| 47 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.16% | — | +106.19% | |
| 48 | DFIV | Dimensional International Va | ETF-Other | 0.16% | -0.02% | -26.36% | |
| 49 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 0.15% | — | -1.65% | |
| 50 | EPD | Enterprise Products Partners | Stock-Energy | 0.15% | -0.02% | -6.51% |
According to official SEC Form 13F filings, Ellenbecker Investment Group reported a total U.S. public equity portfolio value of $860.2M across 117 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, VB, AGG) accounted for 39.3% of total reported equity market value during Q2 2024.
During Q2 2024, Ellenbecker Investment Group's top holdings by market value included IVV (42.1%)、VB (10.9%)、AGG (6.1%). The largest single position, IVV, represented 42.1% of total portfolio value.
In Q2 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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