13F HOLDINGS REPORT
Ellenbecker Investment Group
Quarter ended Q1 2023 · Filed January 11, 2023 · Accession 0001731497-23-000001
Total Value
$338,368
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 361,054 | $138,720 | 41.00% |
| 2 | VANGUARD INDEX FDS | 922908751 | 194,625 | $35,721 | 10.56% |
| 3 | ISHARES TR | 464287226 | 285,293 | $27,670 | 8.18% |
| 4 | ISHARES TR | 464287614 | 65,499 | $14,032 | 4.15% |
| 5 | ISHARES TR | 464288521 | 272,441 | $13,472 | 3.98% |
| 6 | ISHARES TR | 464287804 | 126,200 | $11,943 | 3.53% |
| 7 | VANGUARD INTL EQUITY INDEX F | 921943858 | 255,904 | $10,740 | 3.17% |
| 8 | SPDR S&P 500 ETF TR | SPY | 17,692 | $6,766 | 2.00% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 159,362 | $6,211 | 1.84% |
| 10 | APPLE INC | AAPL | 37,905 | $4,925 | 1.46% |
| 11 | ISHARES TR | 464287598 | 29,828 | $4,523 | 1.34% |
| 12 | VANGUARD INDEX FDS | 922908629 | 17,010 | $3,466 | 1.02% |
| 13 | FIRST TRUST | 33740F888 | 128,393 | $3,095 | 0.91% |
| 14 | PHILIP MORRIS INTL INC | 718172109 | 27,013 | $2,734 | 0.81% |
| 15 | MICROSOFT CORP | MSFT | 9,572 | $2,295 | 0.68% |
| 16 | SPDR SERIES TRUST | 78464A763 | 18,194 | $2,276 | 0.67% |
| 17 | VANGUARD INDEX FDS | 921937835 | 31,507 | $2,263 | 0.67% |
| 18 | ISHARES TR | 464289867 | 47,484 | $2,239 | 0.66% |
| 19 | ALTRIA GROUP INC | MO | 42,620 | $1,948 | 0.58% |
| 20 | FISERV INC | FISV | 19,152 | $1,935 | 0.57% |
| 21 | WEC ENERGY GROUP INC | WEC | 20,283 | $1,901 | 0.56% |
| 22 | SCHWAB US | 808524797 | 25,044 | $1,891 | 0.56% |
| 23 | ISHARES TR | 464287176 | 17,502 | $1,862 | 0.55% |
| 24 | ISHARES TR | 464288513 | 25,035 | $1,843 | 0.54% |
| 25 | ISHARES TR | 464287499 | 27,295 | $1,841 | 0.54% |
| 26 | ISHARES TR | 464289859 | 30,510 | $1,823 | 0.54% |
| 27 | PGIM INVESTMENTS | 69344A107 | 36,578 | $1,796 | 0.53% |
| 28 | PEPSICO INC | PEP | 6,784 | $1,225 | 0.36% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042775 | 21,698 | $1,087 | 0.32% |
| 30 | ISHARES TR | 464287655 | 5,869 | $1,023 | 0.30% |
| 31 | DIMENSIONAL | 25434V807 | 33,257 | $1,011 | 0.30% |
| 32 | JOHNSON & JOHNSON | JNJ | 5,627 | $994 | 0.29% |
| 33 | SYSCO CORP | SYY | 12,902 | $986 | 0.29% |
| 34 | ABBVIE INC | ABBV | 5,678 | $917 | 0.27% |
| 35 | CHEVRON CORP | CVX | 4,977 | $893 | 0.26% |
| 36 | HOME DEPOT INC | HD | 2,581 | $815 | 0.24% |
| 37 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 2,369 | $731 | 0.22% |
| 38 | AMAZON.COM INC | AMZN | 8,383 | $704 | 0.21% |
| 39 | ISHARES TR | 46432F842 | 11,421 | $704 | 0.21% |
| 40 | EXXON MOBIL CORP | XOM | 6,303 | $695 | 0.21% |
| 41 | MERCK & CO INC | MRK | 6,064 | $672 | 0.20% |
| 42 | WAL-MART STORES INC | WMT | 4,341 | $615 | 0.18% |
| 43 | EATON CORP PLC | ETN | 3,784 | $593 | 0.18% |
| 44 | HONEYWELL INTL INC | 438516106 | 2,728 | $584 | 0.17% |
| 45 | ISHARES TR | 464288638 | 11,478 | $568 | 0.17% |
| 46 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | 23,534 | $567 | 0.17% |
| 47 | MCDONALDS CORP | MCD | 2,064 | $544 | 0.16% |
| 48 | ROCKWELL AUTOMATION INC | ROK | 2,011 | $517 | 0.15% |
| 49 | PFIZER INC | PFE | 9,792 | $501 | 0.15% |
| 50 | ISHARES TR | 464288414 | 4,247 | $488 | 0.14% |
| 51 | COCA-COLA CO | KO | 7,405 | $471 | 0.14% |
| 52 | ISHARES TR | 464289875 | 12,259 | $465 | 0.14% |
| 53 | DIMENSIONAL | 25434V500 | 7,652 | $391 | 0.12% |
| 54 | THERMO FISHER SCIENTIFIC INC | TMO | 711 | $391 | 0.12% |
| 55 | MONDELEZ INTL INC | 609207105 | 5,678 | $378 | 0.11% |
| 56 | JP MORGAN CHASE & CO | 46637G124 | 2,703 | $362 | 0.11% |
| 57 | US BANCORP | USB-PS | 8,069 | $351 | 0.10% |
| 58 | TESLA MOTORS INC | TSLA | 2,801 | $345 | 0.10% |
| 59 | SYNOVUS FINANCIAL CORP | 87161C501 | 9,138 | $343 | 0.10% |
| 60 | UNITEDHEALTH GROUP INC | UNH | 648 | $343 | 0.10% |
| 61 | PROCTOR & GAMBLE COMPANY | 742718109 | 2,182 | $330 | 0.10% |
| 62 | UNION PACIFIC CORP | UNP | 1,598 | $330 | 0.10% |
| 63 | NVIDIA CORPORATION INC | NVDA | 2,227 | $325 | 0.10% |
| 64 | ABBOTT LABORATORIES | ABLZF | 2,928 | $321 | 0.09% |
| 65 | ALPHABET INC CLASS C | GOOG | 3,620 | $321 | 0.09% |
| 66 | LOWE'S COMPANIES INC | 548661107 | 1,599 | $318 | 0.09% |
| 67 | VISA INC | V | 1,517 | $315 | 0.09% |
| 68 | ALLIANT ENERGY CORP | LNT | 5,674 | $313 | 0.09% |
| 69 | EXELON CORP | EXC | 7,084 | $306 | 0.09% |
| 70 | FIDELITY NATL INFORMATION SV | 31620M106 | 4,475 | $303 | 0.09% |
| 71 | BADGER METER INC | BMI | 2,778 | $302 | 0.09% |
| 72 | WEYERHAEUSER CO | WY | 9,600 | $297 | 0.09% |
| 73 | AT&T INC | T-PC | 15,182 | $279 | 0.08% |
| 74 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,807 | $273 | 0.08% |
| 75 | KINDER MORGAN INC | EP-PC | 14,852 | $268 | 0.08% |
| 76 | COSTCO WHOLESALE CORP | 22160K105 | 571 | $261 | 0.08% |
| 77 | INTERNATIONAL BUSINESS MACHINES | INTR | 1,844 | $259 | 0.08% |
| 78 | CONOCOPHILLIPS | COP | 2,184 | $257 | 0.08% |
| 79 | AMGEN INC | AMGN | 970 | $254 | 0.08% |
| 80 | BANK OF MONTREAL | 063671101 | 2,637 | $238 | 0.07% |
| 81 | DIMENSIONAL | 25434V609 | 5,258 | $231 | 0.07% |
| 82 | JOHNSON CONTROLS INTL PLC | G51502105 | 3,528 | $225 | 0.07% |
| 83 | SHERWIN WILLIAMS CO | SHW | 914 | $216 | 0.06% |
| 84 | ISHARES TR | 464287309 | 3,642 | $213 | 0.06% |
| 85 | XCEL ENERGY INC | XELLL | 2,929 | $205 | 0.06% |
| 86 | CONSTELLATION ENERGY CORP | CEG | 2,355 | $203 | 0.06% |