 |
Size ($ in 1000's)
At 03/31/2024: $476,241
At 12/31/2023: $431,801
Ellenbecker Investment Group holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Ellenbecker Investment Group 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 03/31/2024, below is a summary of the Ellenbecker Investment Group top holdings by largest position size, as per the latest 13f filing made by Ellenbecker Investment Group.
In the Ellenbecker Investment Group-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Ellenbecker Investment Group in that top holding, then the share count change between reporting periods, and finally the Ellenbecker Investment Group top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| ISHARES TR (IVV) |
381,240 |
+3,864 |
$200,430 | | IVV | 381,240 | +3,864 | $200,430 | | VANGUARD INDEX FDS (VB) |
242,044 |
+10,019 |
$55,329 | | VB | 242,044 | +10,019 | $55,329 | | ISHARES TR (AGG) |
307,242 |
+24,936 |
$30,091 | | AGG | 307,242 | +24,936 | $30,091 | | ISHARES TR (IWF) |
67,978 |
+3,552 |
$22,912 | | IWF | 67,978 | +3,552 | $22,912 | | VANGUARD INTL EQUITY INDEX F (VEA) |
352,137 |
+32,280 |
$17,667 | | VEA | 352,137 | +32,280 | $17,667 | | ISHARES TR (IJR) |
126,695 |
+334 |
$14,002 | | IJR | 126,695 | +334 | $14,002 | | ISHARES TR (USRT) |
228,917 |
-7,774 |
$12,316 | | USRT | 228,917 | -7,774 | $12,316 | | VANGUARD INTL EQUITY INDEX F (VWO) |
214,499 |
+17,146 |
$8,960 | | VWO | 214,499 | +17,146 | $8,960 | | SPDR S&P 500 ETF TR (SPY) |
16,746 |
+15 |
$8,759 | | SPY | 16,746 | +15 | $8,759 | | APPLE INC |
36,661 |
-530 |
$6,287 | | AAPL | 36,661 | -530 | $6,287 | | ISHARES TR (IWD) |
29,308 |
+622 |
$5,249 | | IWD | 29,308 | +622 | $5,249 | | ISHARES TR (AOA) |
63,495 |
+6,460 |
$4,664 | | AOA | 63,495 | +6,460 | $4,664 | | MICROSOFT CORP |
10,644 |
+464 |
$4,478 | | MSFT | 10,644 | +464 | $4,478 | | FIRST TRUST (UCON) |
167,281 |
+20,475 |
$4,115 | | UCON | 167,281 | +20,475 | $4,115 | | VANGUARD INDEX FDS (VO) |
15,995 |
-130 |
$3,997 | | VO | 15,995 | -130 | $3,997 | | ISHARES TR (AOR) |
68,052 |
+3,094 |
$3,788 | | AOR | 68,052 | +3,094 | $3,788 | | SCHWAB US |
66,240 |
+5,126 |
$3,455 | | SCHP | 66,240 | +5,126 | $3,455 | | VANGUARD INDEX FDS (BND) |
46,307 |
+3,586 |
$3,363 | | BND | 46,307 | +3,586 | $3,363 | | FISERV INC |
20,132 |
UNCH |
$3,217 | | FI | 20,132 | UNCH | $3,217 | | PHILIP MORRIS INTL INC |
26,601 |
+46 |
$2,437 | | PM | 26,601 | +46 | $2,437 | | SCHWAB US |
29,734 |
+762 |
$2,397 | | SCHD | 29,734 | +762 | $2,397 | | PGIM INVESTMENTS |
47,725 |
-2,579 |
$2,372 | | PULS | 47,725 | -2,579 | $2,372 | | ISHARES TR (IWR) |
26,499 |
+49 |
$2,228 | | IWR | 26,499 | +49 | $2,228 | | SPDR SERIES TRUST (SDY) |
16,049 |
-247 |
$2,106 | | SDY | 16,049 | -247 | $2,106 | | NVIDIA CORPORATION INC |
2,277 |
+109 |
$2,058 | | NVDA | 2,277 | +109 | $2,058 | | UNITEDHEALTH GROUP INC |
4,160 |
+44 |
$2,058 | | UNH | 4,160 | +44 | $2,058 | | ISHARES TR (HYG) |
23,290 |
+202 |
$1,810 | | HYG | 23,290 | +202 | $1,810 | | ALTRIA GROUP INC |
39,818 |
+445 |
$1,737 | | MO | 39,818 | +445 | $1,737 | | VANGUARD (VV) |
7,233 |
+21 |
$1,734 | | VV | 7,233 | +21 | $1,734 | | WEC ENERGY GROUP INC |
18,351 |
-845 |
$1,507 | | WEC | 18,351 | -845 | $1,507 | | AMAZON.COM INC |
7,991 |
+323 |
$1,441 | | AMZN | 7,991 | +323 | $1,441 | | ISHARES TR (TIP) |
11,757 |
-193 |
$1,263 | | TIP | 11,757 | -193 | $1,263 | | ISHARES TR (IWM) |
5,978 |
UNCH |
$1,257 | | IWM | 5,978 | UNCH | $1,257 | | HONEYWELL INTL INC |
5,835 |
-384 |
$1,198 | | HON | 5,835 | -384 | $1,198 | | PEPSICO INC |
6,765 |
+18 |
$1,184 | | PEP | 6,765 | +18 | $1,184 | | ISHARES TR (AOM) |
27,341 |
+2,672 |
$1,170 | | AOM | 27,341 | +2,672 | $1,170 | | EATON CORP PLC |
3,553 |
-248 |
$1,111 | | ETN | 3,553 | -248 | $1,111 | | ABBVIE INC |
5,979 |
+95 |
$1,089 | | ABBV | 5,979 | +95 | $1,089 | | DIMENSIONAL |
29,484 |
-5 |
$1,084 | | DFIV | 29,484 | -5 | $1,084 |  BERKSHIRE HATHAWAY INC CL B |
|
|
$1,067 | | BRK.B | 2,538 | -86 | $1,067 | | VANGUARD INTL EQUITY INDEX F (VEU) |
17,867 |
-383 |
$1,048 | | VEU | 17,867 | -383 | $1,048 | | HOME DEPOT INC |
2,642 |
-13 |
$1,014 | | HD | 2,642 | -13 | $1,014 | | SYSCO CORP |
12,282 |
UNCH |
$997 | | SYY | 12,282 | UNCH | $997 | | EXXON MOBIL CORP |
8,524 |
-142 |
$991 | | XOM | 8,524 | -142 | $991 | | ISHARES TR (IEFA) |
11,755 |
UNCH |
$873 | | IEFA | 11,755 | UNCH | $873 | | MERCK & CO INC |
6,204 |
-42 |
$819 | | MRK | 6,204 | -42 | $819 | | WAL MART STORES INC |
13,409 |
+8,899 |
$807 | | WMT | 13,409 | +8,899 | $807 | | JOHNSON & JOHNSON |
5,018 |
+56 |
$794 | | JNJ | 5,018 | +56 | $794 | | SPDR SSGA (RLY) |
28,167 |
+3,042 |
$787 | | RLY | 28,167 | +3,042 | $787 | | ENTERPRISE PRODUCTS PARTNERS |
26,606 |
+253 |
$776 | | EPD | 26,606 | +253 | $776 |
See Full List: All Stocks Held By Ellenbecker Investment Group
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Ellenbecker Investment Group
|
|
