13F HOLDINGS REPORT
Ellenbecker Investment Group
Quarter ended Q2 2023 · Filed April 18, 2023 · Accession 0001731497-23-000002
Total Value
$367,388
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 363,217 | $149,311 | 40.64% |
| 2 | VANGUARD INDEX FDS | 922908751 | 207,815 | $39,393 | 10.72% |
| 3 | ISHARES TR | 464287226 | 285,118 | $28,409 | 7.73% |
| 4 | ISHARES TR | 464287614 | 63,620 | $15,544 | 4.23% |
| 5 | ISHARES TR | 464288521 | 248,846 | $12,541 | 3.41% |
| 6 | ISHARES TR | 464287804 | 125,912 | $12,175 | 3.31% |
| 7 | VANGUARD INTL EQUITY INDEX F | 921943858 | 262,708 | $11,866 | 3.23% |
| 8 | SPDR S&P 500 ETF TR | SPY | 17,227 | $7,052 | 1.92% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 167,557 | $6,769 | 1.84% |
| 10 | APPLE INC | AAPL | 37,996 | $6,265 | 1.71% |
| 11 | ISHARES TR | 464287598 | 29,825 | $4,541 | 1.24% |
| 12 | VANGUARD INDEX FDS | 922908629 | 16,737 | $3,530 | 0.96% |
| 13 | FIRST TRUST | 33740F888 | 130,716 | $3,164 | 0.86% |
| 14 | PGIM INVESTMENTS | 69344A107 | 64,170 | $3,163 | 0.86% |
| 15 | SCHWAB US | 808524797 | 40,042 | $2,929 | 0.80% |
| 16 | VANGUARD INDEX FDS | 921937835 | 38,866 | $2,869 | 0.78% |
| 17 | ISHARES TR | 464289867 | 38,866 | $2,869 | 0.78% |
| 18 | ISHARES TR | 464289859 | 44,408 | $2,823 | 0.77% |
| 19 | MICROSOFT CORP | MSFT | 9,678 | $2,790 | 0.76% |
| 20 | PHILIP MORRIS INTL INC | 718172109 | 27,101 | $2,635 | 0.72% |
| 21 | SPDR SERIES TRUST | 78464A763 | 17,625 | $2,180 | 0.59% |
| 22 | SCHWAB US | 808524870 | 40,386 | $2,165 | 0.59% |
| 23 | FISERV INC | FISV | 19,152 | $2,164 | 0.59% |
| 24 | ISHARES TR | 464288513 | 26,501 | $2,002 | 0.54% |
| 25 | WEC ENERGY GROUP INC | WEC | 20,153 | $1,910 | 0.52% |
| 26 | ALTRIA GROUP INC | MO | 42,143 | $1,880 | 0.51% |
| 27 | ISHARES TR | 464287499 | 26,275 | $1,837 | 0.50% |
| 28 | ISHARES TR | 464287176 | 15,316 | $1,688 | 0.46% |
| 29 | VANGUARD | 922908637 | 6,861 | $1,281 | 0.35% |
| 30 | PEPSICO INC | PEP | 6,722 | $1,225 | 0.33% |
| 31 | VANGUARD INTL EQUITY INDEX F | 922042775 | 21,384 | $1,143 | 0.31% |
| 32 | DIMENSIONAL | 25434V807 | 33,374 | $1,075 | 0.29% |
| 33 | ISHARES TR | 464287655 | 5,887 | $1,050 | 0.29% |
| 34 | SYSCO CORP | SYY | 12,902 | $996 | 0.27% |
| 35 | ABBVIE INC | ABBV | 5,720 | $911 | 0.25% |
| 36 | JOHNSON & JOHNSON | JNJ | 5,547 | $859 | 0.23% |
| 37 | CHEVRON CORP | CVX | 4,926 | $803 | 0.22% |
| 38 | AMAZON.COM INC | AMZN | 7,483 | $772 | 0.21% |
| 39 | HOME DEPOT INC | HD | 2,599 | $767 | 0.21% |
| 40 | ISHARES TR | 46432F842 | 11,450 | $765 | 0.21% |
| 41 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 2,401 | $741 | 0.20% |
| 42 | EXXON MOBIL CORP | XOM | 6,188 | $678 | 0.18% |
| 43 | EATON CORP PLC | ETN | 3,790 | $649 | 0.18% |
| 44 | MERCK & CO INC | MRK | 6,100 | $648 | 0.18% |
| 45 | WAL-MART STORES INC | WMT | 4,363 | $643 | 0.18% |
| 46 | NVIDIA CORPORATION INC | NVDA | 2,227 | $618 | 0.17% |
| 47 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | 23,586 | $610 | 0.17% |
| 48 | ROCKWELL AUTOMATION INC | ROK | 2,013 | $590 | 0.16% |
| 49 | TESLA MOTORS INC | TSLA | 2,779 | $576 | 0.16% |
| 50 | MCDONALDS CORP | MCD | 2,025 | $566 | 0.15% |
| 51 | ISHARES TR | 464288638 | 10,722 | $549 | 0.15% |
| 52 | HONEYWELL INTL INC | 438516106 | 2,761 | $527 | 0.14% |
| 53 | SPDR SSGA | 78467V103 | 18,759 | $517 | 0.14% |
| 54 | ISHARES TR | 464289875 | 12,889 | $513 | 0.14% |
| 55 | ISHARES TR | 464288414 | 4,262 | $459 | 0.12% |
| 56 | COCA-COLA CO | KO | 7,231 | $448 | 0.12% |
| 57 | THERMO FISHER SCIENTIFIC INC | TMO | 711 | $410 | 0.11% |
| 58 | DIMENSIONAL | 25434V500 | 7,662 | $403 | 0.11% |
| 59 | MONDELEZ INTL INC | 609207105 | 5,700 | $379 | 0.10% |
| 60 | PFIZER INC | PFE | 8,934 | $364 | 0.10% |
| 61 | ALPHABET INC CLASS C | GOOG | 3,509 | $364 | 0.10% |
| 62 | VISA INC | V | 1,596 | $359 | 0.10% |
| 63 | LOWE'S COMPANIES INC | 548661107 | 1,703 | $340 | 0.09% |
| 64 | BADGER METER INC | BMI | 2,783 | $339 | 0.09% |
| 65 | MARRIOTT INTERNATIONAL INC | 571903202 | 2,028 | $336 | 0.09% |
| 66 | JP MORGAN CHASE & CO | 46637G124 | 2,512 | $327 | 0.09% |
| 67 | UNITEDHEALTH GROUP INC | UNH | 682 | $322 | 0.09% |
| 68 | BANK OF MONTREAL | 063671101 | 3,622 | $322 | 0.09% |
| 69 | PROCTOR & GAMBLE COMPANY | 742718109 | 2,117 | $314 | 0.09% |
| 70 | UNION PACIFIC CORP | UNP | 1,551 | $312 | 0.08% |
| 71 | ABBOTT LABORATORIES | ABLZF | 3,015 | $305 | 0.08% |
| 72 | ALLIANT ENERGY CORP | LNT | 5,691 | $303 | 0.08% |
| 73 | EXELON CORP | EXC | 7,086 | $296 | 0.08% |
| 74 | WEYERHAEUSER CO | WY | 9,600 | $289 | 0.08% |
| 75 | COSTCO WHOLESALE CORP | 22160K105 | 582 | $289 | 0.08% |
| 76 | SYNOVUS FINANCIAL CORP | 87161C501 | 9,220 | $284 | 0.08% |
| 77 | AT&T INC | T-PC | 14,722 | $283 | 0.08% |
| 78 | US BANCORP | USB-PS | 7,733 | $278 | 0.08% |
| 79 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,824 | $265 | 0.07% |
| 80 | KINDER MORGAN INC | EP-PC | 14,852 | $260 | 0.07% |
| 81 | FIDELITY NATL INFORMATION SV | 31620M106 | 4,510 | $245 | 0.07% |
| 82 | INTERNATIONAL BUSINESS MACHINES | INTR | 1,770 | $232 | 0.06% |
| 83 | DIMENSIONAL | 25434V609 | 5,161 | $229 | 0.06% |
| 84 | CONOCOPHILLIPS | COP | 2,278 | $226 | 0.06% |
| 85 | AMGEN INC | AMGN | 919 | $222 | 0.06% |
| 86 | ISHARES TR | 464287309 | 3,411 | $217 | 0.06% |
| 87 | JOHNSON CONTROLS INTL PLC | G51502105 | 3,541 | $213 | 0.06% |
| 88 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,148 | $210 | 0.06% |
| 89 | SHERWIN WILLIAMS CO | SHW | 914 | $205 | 0.06% |
| 90 | META PLATFORMS INC | META | 959 | $203 | 0.06% |