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CIK: 0001731497
Total reported value
$860.2M
$860.2M
112 檔
43.0%
At the close of Q4 2024, Ellenbecker Investment Group disclosed equity holdings valued at approximately $860.2M, spread across 112 reported holdings.
Ellenbecker Investment Group executed strategic sector rebalancing during Q4 2024, establishing 6 new positions while fully exiting 3 holdings and trimming 53 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 38.43% | -0.62% | -5.24% | |
| 2 | VB | Vanguard Small-cap ETF | ETF-Other | 9.87% | -0.27% | -11.02% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 7.46% | +0.44% | +41.55% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 7.30% | -1.11% | +31.29% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.05% | +0.34% | -6.88% | |
| 6 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 2.87% | -0.23% | — | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.50% | +0.12% | +38.99% | |
| 8 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.31% | +0.16% | +126.75% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.21% | +0.02% | -16.62% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.65% | +0.02% | +4.55% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.57% | -0.05% | -15.30% | |
| 12 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 1.45% | -0.04% | +33.03% | |
| 13 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.28% | +0.27% | — | |
| 14 | USRT | Ishares Core US Reit ETF | ETF-Other | 1.22% | -0.02% | -33.44% | |
| 15 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 1.05% | +0.02% | +29.22% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.81% | -0.08% | +1.57% | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.72% | -0.02% | -1.95% | |
| 18 | FISV | Fiserv Inc | Stock-Other | 0.66% | -0.04% | -0.18% | |
| 19 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.63% | -0.06% | +225.41% | |
| 20 | PM | Philip Morris International | Stock-Consumer Staples | 0.52% | -0.04% | -0.12% | |
| 21 | BND | Vanguard Total Bond Market | ETF-Other | 0.50% | -0.09% | -27.47% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.47% | +0.09% | -12.15% | |
| 23 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.45% | -0.01% | -45.27% | |
| 24 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.38% | -0.04% | +24.48% | |
| 25 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.38% | -0.01% | -0.80% | |
| 26 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.37% | +0.08% | -12.97% | |
| 27 | VV | Vanguard Large-cap ETF | ETF-Other | 0.37% | -0.03% | -3.13% | |
| 28 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.37% | +0.03% | -0.15% | |
| 29 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.35% | -0.04% | -2.27% | |
| 30 | MO | Altria Group Inc | Stock-Consumer Staples | 0.33% | -0.02% | -1.39% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.32% | — | -1.80% | |
| 32 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.31% | -0.03% | -0.05% | |
| 33 | PHYL | Pgim Active High Yield Bond | ETF-High Yield | 0.30% | +0.07% | — | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.24% | +0.01% | +0.42% | |
| 35 | HON | Honeywell International Inc | Stock-Industrials | 0.24% | -0.10% | +0.28% | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.22% | -0.05% | -2.26% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.21% | — | -5.14% | |
| 38 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.20% | — | -5.17% | |
| 39 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.20% | -0.01% | +0.11% | |
| 40 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.20% | -0.04% | -36.68% | |
| 41 | ETN | Eaton Corporation plc | Stock-Industrials | 0.19% | -0.01% | -3.43% | |
| 42 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.19% | -0.05% | EXIT | |
| 43 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.18% | -0.03% | +0.03% | |
| 44 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.18% | -0.01% | -9.47% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.17% | -0.06% | +0.72% | |
| 46 | SYY | Sysco CORP | Stock-Consumer Staples | 0.16% | — | -5.46% | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.16% | — | -5.91% | |
| 48 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.15% | — | +0.65% | |
| 49 | ABBV | Abbvie Inc | Stock-Healthcare | 0.15% | — | -13.55% | |
| 50 | EPD | Enterprise Products Partners | Stock-Energy | 0.14% | -0.02% | -0.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PYLD | Pimco Multisector Bond Actv | +2.9% | NEW | New buy |
| 2 | IWF | Ishares Russell 1000 Growth | +2.3% | +41.55% | Add |
| 3 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +1.3% | NEW | New buy |
| 4 | IWD | Ishares Russell 1000 Value E | +1.2% | +126.75% | Add |
| 5 | AGG | Ishares Core U.s. Aggregate | +1.2% | +31.29% | Add |
| 6 | VWO | Vanguard Ftse Emerging Marke | +0.4% | +38.99% | Add |
| 7 | PHYL | Pgim Active High Yield Bond | +0.3% | NEW | New buy |
| 8 | AOA | Ishares Core 80/20 Aggressiv | +0.3% | +33.03% | Add |
| 9 | AOR | Ishares Core 60/40 Balanced | +0.2% | +29.22% | Add |
| 10 | AAPL | Apple Inc | +0.1% | +4.55% | Add |
| 11 | VONG | Vanguard Russell 1000 Growth | +0.1% | NEW | New buy |
| 12 | FISV | Fiserv Inc | +0.1% | -0.18% | Trim |
| 13 | TSLA | Tesla Inc | +0.1% | -9.47% | Trim |
| 14 | AXP | American Express Co | +0.1% | NEW | New buy |
| 15 | AOM | Ishares Core 40/60 Moderate | 0% | +24.48% | Add |
| 16 | UMBF | Umb Financial CORP | 0% | NEW | New buy |
| 17 | AMZN | Amazon.com Inc | 0% | -1.80% | Trim |
| 18 | AVGO | Broadcom Inc | 0% | +11.50% | Add |
| 19 | AXON | Axon Enterprise Inc | 0% | — | Unchanged |
| 20 | IVW | Ishares S&p 500 Growth ETF | 0% | +33.98% | Add |
| 21 | JPM 5.45 PERP PBond | Jpmorgan Chase & Co | 0% | +6.43% | Add |
| 22 | KMI | Kinder Morgan, Inc. | 0% | — | Unchanged |
| 23 | HON | Honeywell International Inc | 0% | +0.28% | Add |
| 24 | WMT | Walmart Inc | 0% | -2.26% | Trim |
| 25 | V | Visa Inc-class A Shares | 0% | +4.80% | Add |
| 26 | GOOG | Alphabet Inc-cl C | 0% | +0.05% | Add |
| 27 | VOO | Vanguard S&p 500 ETF | 0% | +38.66% | Add |
| 28 | NFLX | Netflix Inc | 0% | — | Unchanged |
| 29 | GOOGL | Alphabet Inc-cl A | 0% | +7.83% | Add |
| 30 | GLD | Spdr Gold Shares | 0% | +29.30% | Add |
| 31 | XVV | Ishares Esg Select Screened | 0% | +20.02% | Add |
| 32 | MAR | Marriott International -cl A | 0% | -1.93% | Trim |
| 33 | SYU1 | Synovus Financial CORP | 0% | +0.89% | Add |
| 34 | SCHD | Schwab US Dvd Equity ETF | — | +225.41% | Add |
| 35 | EPD | Enterprise Products Partners | — | -0.56% | Trim |
| 36 | META | Meta Platforms Inc-class A | — | +3.97% | Add |
| 37 | ROK | Rockwell Automation Inc | — | +0.25% | Add |
| 38 | MRK | Merck & Co. Inc. | — | +19.99% | Add |
| 39 | BMO | Bank Of Montreal | — | — | Unchanged |
| 40 | WFC | Wells Fargo & Co | — | -11.16% | Trim |
| 41 | EXC | Exelon CORP | — | — | Unchanged |
| 42 | UPS | United Parcel Service-cl B | — | +0.24% | Add |
| 43 | COST | Costco Wholesale CORP | — | +0.19% | Add |
| 44 | PG | Procter & Gamble Co/the | — | -0.13% | Trim |
| 45 | FIS | Fidelity National Info Serv | — | +0.22% | Add |
| 46 | VTI | Vanguard Total Stock Mkt ETF | — | +2.50% | Add |
| 47 | RTX | Rtx CORP | — | +0.27% | Add |
| 48 | ABT | Abbott Laboratories | — | +2.64% | Add |
| 49 | LLY | Eli Lilly & Co | — | +9.92% | Add |
| 50 | LOW | Lowe's Cos Inc | — | +6.32% | Add |
According to official SEC Form 13F filings, Ellenbecker Investment Group reported a total U.S. public equity portfolio value of $860.2M across 112 disclosed positions in Q4 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, IWF) accounted for 43.0% of total reported equity market value during Q4 2024.
Top New Position Initiated
PYLD
市值: $16.0M
Top Position Liquidated / Trimmed
AOK
前期市值: $248.2K
During Q4 2024, Ellenbecker Investment Group's top holdings by market value included IVV (38.4%)、VB (9.9%)、IWF (7.5%). The largest single position, IVV, represented 38.4% of total portfolio value.
In Q4 2024, Ellenbecker Investment Group made 106 total portfolio adjustments, initiating 6 new buys, adding to 44 positions, trimming 53 holdings, and fully liquidating 3 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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