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Entity | Shares/Amount Change | Position Value Change |
DGRO |
+6,733 | +$391 | SCHX |
+5,409 | +$336 | AVGO |
+176 | +$234 | SCHB |
+3,824 | +$233 | RTX |
+2,363 | +$230 | LLY |
+290 | +$226 | UPS |
+1,505 | +$224 | VTI |
+859 | +$223 | APG |
+5,192 | +$204 |
Entity | Shares/Amount Change | Position Value Change |
BA |
-802 | -$209 |
Entity | Shares/Amount Change | Position Value Change |
VEA |
+32,280 | +$2,346 | AGG |
+24,936 | +$2,073 | UCON |
+20,475 | +$484 | VWO |
+17,146 | +$849 | VB |
+10,019 | +$5,831 | WMT |
+8,899 | +$96 | AOA |
+6,460 | +$726 | SCHP |
+5,126 | +$265 | IVV |
+3,864 | +$20,184 | BND |
+3,586 | +$221 |
Entity | Shares/Amount Change | Position Value Change |
USRT |
-7,774 | -$534 | SNV |
-3,102 | -$100 | PULS |
-2,579 | -$112 | WEC |
-845 | -$108 | AAPL |
-530 | -$873 | LNT |
-525 | -$35 | HON |
-384 | -$106 | VEU |
-383 | +$24 | KO |
-354 | -$4 |
Size ($ in 1000's)
At 03/31/2024: $476,241 At 12/31/2023: $431,801
Ellenbecker Investment Group holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Ellenbecker Investment Group 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, we find all stocks held by Ellenbecker Investment Group to be as follows, presented in the
table below with each row detailing each Ellenbecker Investment Group position, ordered by largest to smallest position size.
The all-stocks-held-by-Ellenbecker Investment Group table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Ellenbecker Investment Group as of the latest filing.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ 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 |
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$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 | CHEVRON CORP |
4,346 |
+65 |
$686 | CVX | 4,346 | +65 | $686 | ALPHABET INC CLASS C |
3,840 |
+170 |
$585 | GOOG | 3,840 | +170 | $585 | MCDONALDS CORP |
2,056 |
+25 |
$580 | MCD | 2,056 | +25 | $580 | ROCKWELL AUTOMATION INC |
1,988 |
-36 |
$579 | ROK | 1,988 | -36 | $579 | VISA INC |
1,952 |
-88 |
$545 | V | 1,952 | -88 | $545 | META PLATFORMS INC |
1,105 |
+132 |
$537 | META | 1,105 | +132 | $537 | MARRIOTT INTERNATIONAL INC |
2,008 |
+3 |
$507 | MAR | 2,008 | +3 | $507 | ISHARES TR (MUB) |
4,618 |
+19 |
$497 | MUB | 4,618 | +19 | $497 | TESLA MOTORS INC |
2,702 |
-223 |
$475 | TSLA | 2,702 | -223 | $475 | DIMENSIONAL |
7,522 |
-187 |
$469 | DFAS | 7,522 | -187 | $469 | ISHARES TR (IGIB) |
9,070 |
-230 |
$468 | IGIB | 9,070 | -230 | $468 | BADGER METER INC |
2,795 |
+5 |
$452 | BMI | 2,795 | +5 | $452 | BANK OF MONTREAL |
4,505 |
+400 |
$440 | BMO | 4,505 | +400 | $440 | CONSTELLATION ENERGY CORP |
2,356 |
UNCH |
$436 | CEG | 2,356 | UNCH | $436 | ALLIANT ENERGY CORP |
8,657 |
-525 |
$436 | LNT | 8,657 | -525 | $436 | UNION PACIFIC CORP |
1,772 |
-72 |
$436 | UNP | 1,772 | -72 | $436 | JP MORGAN CHASE & CO |
2,129 |
+99 |
$427 | COM | 2,129 | +99 | $427 | COCA COLA CO |
6,939 |
-354 |
$425 | KO | 6,939 | -354 | $425 | THERMO FISHER SCIENTIFIC INC |
713 |
+1 |
$414 | TMO | 713 | +1 | $414 | MONDELEZ INTL INC |
5,752 |
+22 |
$403 | MDLZ | 5,752 | +22 | $403 | INTERNATIONAL BUSINESS MACHINES |
2,068 |
+317 |
$395 | IBM | 2,068 | +317 | $395 | PROCTOR & GAMBLE COMPANY |
2,429 |
+94 |
$394 | PG | 2,429 | +94 | $394 | ISHARES TR (DGRO) |
6,733 |
+6,733 |
$391 | DGRO | 6,733 | +6,733 | $391 | US BANCORP |
8,733 |
+426 |
$390 | USB | 8,733 | +426 | $390 | COSTCO WHOLESALE CORP |
526 |
-10 |
$386 | COST | 526 | -10 | $386 | ABBOTT LABORATORIES |
3,211 |
-69 |
$365 | ABT | 3,211 | -69 | $365 | PFIZER INC |
13,078 |
-144 |
$363 | PFE | 13,078 | -144 | $363 | CATERPILLAR INC |
963 |
+62 |
$353 | CAT | 963 | +62 | $353 | WEYERHAEUSER CO |
9,600 |
UNCH |
$345 | WY | 9,600 | UNCH | $345 | FIDELITY NATL INFORMATION SV |
4,540 |
-7 |
$337 | FIS | 4,540 | -7 | $337 | SCHWAB US |
5,409 |
+5,409 |
$336 | SCHX | 5,409 | +5,409 | $336 | CONOCOPHILLIPS |
2,511 |
-50 |
$320 | COP | 2,511 | -50 | $320 | LOWE S COMPANIES INC |
1,155 |
-146 |
$294 | LOW | 1,155 | -146 | $294 | ALPHABET INC CLASS A |
1,927 |
+7 |
$291 | GOOGL | 1,927 | +7 | $291 | ISHARES TR (IVW) |
3,344 |
+14 |
$282 | IVW | 3,344 | +14 | $282 | KINDER MORGAN INC |
15,387 |
UNCH |
$282 | KMI | 15,387 | UNCH | $282 | NETFLIX INC |
461 |
-17 |
$280 | NFLX | 461 | -17 | $280 | AXON ENTERPRICE INC |
887 |
UNCH |
$278 | AXON | 887 | UNCH | $278 | AT&T INC |
15,352 |
+212 |
$270 | T | 15,352 | +212 | $270 | DIMENSIONAL |
4,896 |
-287 |
$267 | DFAT | 4,896 | -287 | $267 | EXELON CORP |
7,050 |
-241 |
$265 | EXC | 7,050 | -241 | $265 | WELLS FARGO & CO |
4,576 |
+373 |
$265 | WFC | 4,576 | +373 | $265 | SYNOVUS FINANCIAL CORP |
6,486 |
-3,102 |
$260 | SNV | 6,486 | -3,102 | $260 | SHERWIN WILLIAMS CO |
714 |
-200 |
$248 | SHW | 714 | -200 | $248 | JOHNSON CONTROLS INTL |
3,765 |
+83 |
$246 | JCI | 3,765 | +83 | $246 | ISHARES TR (XVV) |
5,903 |
+120 |
$238 | XVV | 5,903 | +120 | $238 | BROADCOM INC |
176 |
+176 |
$234 | AVGO | 176 | +176 | $234 | SCHWAB US |
3,824 |
+3,824 |
$233 | SCHB | 3,824 | +3,824 | $233 | RTX CORP |
2,363 |
+2,363 |
$230 | RTX | 2,363 | +2,363 | $230 | AMGEN INC |
798 |
-146 |
$227 | AMGN | 798 | -146 | $227 | ELI LILLY AND CO |
290 |
+290 |
$226 | LLY | 290 | +290 | $226 | UNITED PARCEL SERVICE INC |
1,505 |
+1,505 |
$224 | UPS | 1,505 | +1,505 | $224 | VANGUARD (VTI) |
859 |
+859 |
$223 | VTI | 859 | +859 | $223 | ANALOG DEVICES INC |
1,055 |
-61 |
$209 | ADI | 1,055 | -61 | $209 | API GROUP COPR |
5,192 |
+5,192 |
$204 | APG | 5,192 | +5,192 | $204 | BOEING CO |
0 |
-802 |
$0 (exited) | BA | 0 | -802 | $0 |
See Summary: Ellenbecker Investment Group Top Holdings
See Details: Top 10 Stocks Held By Ellenbecker Investment Group
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