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CIK: 0001731497
Total reported value
$860.2M
$860.2M
109 檔
42.3%
As reported in its official Q3 2024 Form 13F filing, Ellenbecker Investment Group's tracked investment portfolio stood at $860.2M with 109 total positions.
Ellenbecker Investment Group executed strategic sector rebalancing during Q3 2024, establishing 4 new positions while fully exiting 12 holdings and trimming 41 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 41.99% | -0.62% | +0.86% | |
| 2 | VB | Vanguard Small-cap ETF | ETF-Other | 11.57% | -0.27% | +3.95% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 6.14% | -1.11% | +2.27% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.20% | +0.44% | +2.84% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.82% | +0.34% | +2.87% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.84% | +0.02% | +1.08% | |
| 7 | USRT | Ishares Core US Reit ETF | ETF-Other | 2.08% | -0.02% | -13.43% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.07% | +0.12% | +1.79% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.92% | -0.05% | +2.38% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.55% | +0.02% | -4.14% | |
| 11 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 1.19% | -0.04% | +7.26% | |
| 12 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.10% | +0.16% | -2.23% | |
| 13 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.89% | -0.01% | +4.08% | |
| 14 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.89% | +0.02% | +10.43% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.86% | -0.08% | -5.12% | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.78% | -0.02% | -2.00% | |
| 17 | BND | Vanguard Total Bond Market | ETF-Other | 0.76% | -0.09% | +3.04% | |
| 18 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.63% | -0.06% | +15.91% | |
| 19 | FISV | Fiserv Inc | Stock-Other | 0.61% | -0.04% | -10.63% | |
| 20 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.57% | -0.05% | EXIT | |
| 21 | PM | Philip Morris International | Stock-Consumer Staples | 0.56% | -0.04% | -4.98% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.51% | +0.09% | -2.92% | |
| 23 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.46% | +0.08% | +2.14% | |
| 24 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.45% | +0.03% | -5.79% | |
| 25 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.40% | -0.01% | -8.87% | |
| 26 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.40% | -0.04% | -5.84% | |
| 27 | VV | Vanguard Large-cap ETF | ETF-Other | 0.39% | -0.03% | +0.99% | |
| 28 | MO | Altria Group Inc | Stock-Consumer Staples | 0.35% | -0.02% | -6.79% | |
| 29 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.34% | -0.03% | +0.24% | |
| 30 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.34% | -0.04% | -5.20% | |
| 31 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.34% | -0.04% | +4.23% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.29% | — | +4.14% | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.25% | +0.01% | -0.58% | |
| 34 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.24% | -0.01% | +3.68% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.23% | — | +6.42% | |
| 36 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.23% | — | +41.58% | |
| 37 | HON | Honeywell International Inc | Stock-Industrials | 0.23% | -0.10% | -10.23% | |
| 38 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.22% | -0.03% | +0.15% | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.21% | -0.05% | +2.35% | |
| 40 | ETN | Eaton Corporation plc | Stock-Industrials | 0.21% | -0.01% | -4.21% | |
| 41 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.20% | — | -12.56% | |
| 42 | ABBV | Abbvie Inc | Stock-Healthcare | 0.20% | — | -11.14% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.19% | -0.06% | +1.32% | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.18% | — | -13.20% | |
| 45 | SYY | Sysco CORP | Stock-Consumer Staples | 0.18% | — | — | |
| 46 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.17% | — | — | |
| 47 | DFIV | Dimensional International Va | ETF-Other | 0.15% | -0.02% | -3.04% | |
| 48 | EPD | Enterprise Products Partners | Stock-Energy | 0.14% | -0.02% | +1.50% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.14% | — | +1.57% | |
| 50 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.13% | -0.01% | +1.19% |
According to official SEC Form 13F filings, Ellenbecker Investment Group reported a total U.S. public equity portfolio value of $860.2M across 109 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, VB, AGG) accounted for 42.3% of total reported equity market value during Q3 2024.
Top New Position Initiated
UPS
市值: $230.2K
Top Position Liquidated / Trimmed
KLAC
前期市值: $440.5K
During Q3 2024, Ellenbecker Investment Group's top holdings by market value included IVV (42.0%)、VB (11.6%)、AGG (6.1%). The largest single position, IVV, represented 42.0% of total portfolio value.
In Q3 2024, Ellenbecker Investment Group made 108 total portfolio adjustments, initiating 4 new buys, adding to 51 positions, trimming 41 holdings, and fully liquidating 12 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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