13F HOLDINGS REPORT
Ellenbecker Investment Group
Quarter ended Q3 2023 · Filed July 31, 2023 · Accession 0001731497-23-000004
Total Value
$396,498
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 366,410 | $163,312 | 41.19% |
| 2 | VANGUARD INDEX FDS | 922908751 | 218,072 | $43,327 | 10.93% |
| 3 | ISHARES TR | 464287226 | 295,355 | $28,930 | 7.30% |
| 4 | ISHARES TR | 464287614 | 62,885 | $17,304 | 4.36% |
| 5 | VANGUARD INTL EQUITY INDEX F | 921943858 | 280,600 | $12,958 | 3.27% |
| 6 | ISHARES TR | 464287804 | 125,797 | $12,535 | 3.16% |
| 7 | ISHARES TR | 464288521 | 241,892 | $12,435 | 3.14% |
| 8 | SPDR S&P 500 ETF TR | SPY | 17,344 | $7,688 | 1.94% |
| 9 | APPLE INC | AAPL | 38,289 | $7,427 | 1.87% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 175,549 | $7,141 | 1.80% |
| 11 | ISHARES TR | 464287598 | 29,890 | $4,717 | 1.19% |
| 12 | VANGUARD INDEX FDS | 922908629 | 16,571 | $3,648 | 0.92% |
| 13 | PGIM INVESTMENTS | 69344A107 | 73,273 | $3,620 | 0.91% |
| 14 | FIRST TRUST | 33740F888 | 144,288 | $3,487 | 0.88% |
| 15 | MICROSOFT CORP | MSFT | 10,012 | $3,409 | 0.86% |
| 16 | ISHARES TR | 464289859 | 48,231 | $3,199 | 0.81% |
| 17 | VANGUARD INDEX FDS | 921937835 | 41,499 | $3,016 | 0.76% |
| 18 | SCHWAB US | 808524797 | 39,678 | $2,881 | 0.73% |
| 19 | ISHARES TR | 464289867 | 54,192 | $2,788 | 0.70% |
| 20 | PHILIP MORRIS INTL INC | 718172109 | 27,142 | $2,649 | 0.67% |
| 21 | SCHWAB US | 808524870 | 47,481 | $2,489 | 0.63% |
| 22 | FISERV INC | FISV | 19,321 | $2,437 | 0.61% |
| 23 | SPDR SERIES TRUST | 78464A763 | 17,413 | $2,134 | 0.54% |
| 24 | ISHARES TR | 464288513 | 26,077 | $1,957 | 0.49% |
| 25 | ISHARES TR | 464287499 | 26,325 | $1,922 | 0.48% |
| 26 | ALTRIA GROUP INC | MO | 42,277 | $1,915 | 0.48% |
| 27 | WEC ENERGY GROUP INC | WEC | 20,130 | $1,776 | 0.45% |
| 28 | ISHARES TR | 464287176 | 14,333 | $1,542 | 0.39% |
| 29 | VANGUARD | 922908637 | 6,889 | $1,396 | 0.35% |
| 30 | PEPSICO INC | PEP | 6,730 | $1,246 | 0.31% |
| 31 | ISHARES TR | 464287655 | 5,941 | $1,112 | 0.28% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042775 | 20,136 | $1,095 | 0.28% |
| 33 | DIMENSIONAL | 25434V807 | 33,207 | $1,090 | 0.27% |
| 34 | AMAZON.COM INC | AMZN | 7,370 | $960 | 0.24% |
| 35 | SYSCO CORP | SYY | 12,902 | $957 | 0.24% |
| 36 | JOHNSON & JOHNSON | JNJ | 5,577 | $923 | 0.23% |
| 37 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 2,550 | $869 | 0.22% |
| 38 | NVIDIA CORPORATION INC | NVDA | 2,019 | $854 | 0.22% |
| 39 | HOME DEPOT INC | HD | 2,601 | $808 | 0.20% |
| 40 | ISHARES TR | 46432F842 | 11,844 | $799 | 0.20% |
| 41 | CHEVRON CORP | CVX | 5,065 | $797 | 0.20% |
| 42 | TESLA MOTORS INC | TSLA | 3,024 | $791 | 0.20% |
| 43 | ABBVIE INC | ABBV | 5,803 | $781 | 0.20% |
| 44 | EATON CORP PLC | ETN | 3,796 | $763 | 0.19% |
| 45 | MERCK & CO INC | MRK | 6,458 | $745 | 0.19% |
| 46 | WAL-MART STORES INC | WMT | 4,383 | $689 | 0.17% |
| 47 | ROCKWELL AUTOMATION INC | ROK | 2,018 | $664 | 0.17% |
| 48 | EXXON MOBIL CORP | XOM | 6,025 | $646 | 0.16% |
| 49 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | 23,641 | $622 | 0.16% |
| 50 | MCDONALDS CORP | MCD | 2,032 | $606 | 0.15% |
| 51 | HONEYWELL INTL INC | 438516106 | 2,844 | $590 | 0.15% |
| 52 | ISHARES TR | 464288638 | 10,627 | $537 | 0.14% |
| 53 | SPDR SSGA | 78467V103 | 20,110 | $535 | 0.13% |
| 54 | ISHARES TR | 464289875 | 12,910 | $521 | 0.13% |
| 55 | COCA-COLA CO | KO | 7,411 | $445 | 0.11% |
| 56 | ALPHABET INC CLASS C | GOOG | 3,509 | $424 | 0.11% |
| 57 | DIMENSIONAL | 25434V500 | 7,678 | $420 | 0.11% |
| 58 | ISHARES TR | 464288414 | 3,926 | $419 | 0.11% |
| 59 | VISA INC | V | 1,765 | $419 | 0.11% |
| 60 | MONDELEZ INTL INC | 609207105 | 5,685 | $414 | 0.10% |
| 61 | BADGER METER INC | BMI | 2,786 | $411 | 0.10% |
| 62 | LOWE'S COMPANIES INC | 548661107 | 1,790 | $404 | 0.10% |
| 63 | MARRIOTT INTERNATIONAL INC | 571903202 | 2,033 | $373 | 0.09% |
| 64 | THERMO FISHER SCIENTIFIC INC | TMO | 711 | $371 | 0.09% |
| 65 | UNITEDHEALTH GROUP INC | UNH | 744 | $357 | 0.09% |
| 66 | PFIZER INC | PFE | 9,535 | $349 | 0.09% |
| 67 | ABBOTT LABORATORIES | ABLZF | 3,170 | $345 | 0.09% |
| 68 | JP MORGAN CHASE & CO | 46637G124 | 2,314 | $336 | 0.08% |
| 69 | PROCTOR & GAMBLE COMPANY | 742718109 | 2,127 | $322 | 0.08% |
| 70 | WEYERHAEUSER CO | WY | 9,600 | $321 | 0.08% |
| 71 | UNION PACIFIC CORP | UNP | 1,553 | $317 | 0.08% |
| 72 | BANK OF MONTREAL | 063671101 | 3,799 | $316 | 0.08% |
| 73 | COSTCO WHOLESALE CORP | 22160K105 | 583 | $314 | 0.08% |
| 74 | ALLIANT ENERGY CORP | LNT | 5,842 | $306 | 0.08% |
| 75 | META PLATFORMS INC | META | 1,013 | $290 | 0.07% |
| 76 | EXELON CORP | EXC | 7,089 | $288 | 0.07% |
| 77 | SYNOVUS FINANCIAL CORP | 87161C501 | 9,336 | $282 | 0.07% |
| 78 | CONOCOPHILLIPS | COP | 2,608 | $270 | 0.07% |
| 79 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,658 | $260 | 0.07% |
| 80 | US BANCORP | USB-PS | 7,787 | $257 | 0.06% |
| 81 | KINDER MORGAN INC | EP-PC | 14,852 | $255 | 0.06% |
| 82 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,843 | $245 | 0.06% |
| 83 | JOHNSON CONTROLS INTL PLC | G51502105 | 3,568 | $243 | 0.06% |
| 84 | SHERWIN WILLIAMS CO | SHW | 914 | $242 | 0.06% |
| 85 | DIMENSIONAL | 25434V609 | 5,169 | $239 | 0.06% |
| 86 | FIDELITY NATL INFORMATION SV | 31620M106 | 4,368 | $238 | 0.06% |
| 87 | AT&T INC | T-PC | 14,780 | $235 | 0.06% |
| 88 | ISHARES TR | 464287309 | 3,324 | $234 | 0.06% |
| 89 | INTERNATIONAL BUSINESS MACHINES | INTR | 1,741 | $233 | 0.06% |
| 90 | ALPHABET INC CLASS A | GOOG | 1,920 | $229 | 0.06% |
| 91 | CONSTELLATION ENERGY CORP | CEG | 2,356 | $215 | 0.05% |
| 92 | NETFLIX INC | NFLX | 475 | $209 | 0.05% |
| 93 | AMGEN INC | AMGN | 923 | $205 | 0.05% |
| 94 | KIMBERLY CLARK CORP | KMB | 1,481 | $204 | 0.05% |
| 95 | VANGUARD | 922908744 | 1,435 | $203 | 0.05% |