13F HOLDINGS REPORT
Ellenbecker Investment Group
Quarter ended Q4 2023 · Filed October 17, 2023 · Accession 0001731497-23-000005
Total Value
$386,294
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 368,320 | $158,167 | 40.94% |
| 2 | VANGUARD INDEX FDS | 922908751 | 223,488 | $42,254 | 10.94% |
| 3 | ISHARES TR | 464287226 | 295,457 | $27,784 | 7.19% |
| 4 | ISHARES TR | 464287614 | 63,598 | $16,916 | 4.38% |
| 5 | VANGUARD INTL EQUITY INDEX F | 921943858 | 294,775 | $12,887 | 3.34% |
| 6 | ISHARES TR | 464287804 | 127,420 | $12,019 | 3.11% |
| 7 | ISHARES TR | 464288521 | 237,289 | $11,195 | 2.90% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 185,107 | $7,258 | 1.88% |
| 9 | SPDR S&P 500 ETF TR | SPY | 16,954 | $7,247 | 1.88% |
| 10 | APPLE INC | AAPL | 39,486 | $6,760 | 1.75% |
| 11 | ISHARES TR | 464287598 | 29,222 | $4,436 | 1.15% |
| 12 | FIRST TRUST | 33740F888 | 146,164 | $3,493 | 0.90% |
| 13 | ISHARES TR | 464289859 | 54,520 | $3,461 | 0.90% |
| 14 | VANGUARD INDEX FDS | 922908629 | 16,149 | $3,362 | 0.87% |
| 15 | MICROSOFT CORP | MSFT | 10,512 | $3,319 | 0.86% |
| 16 | ISHARES TR | 464289867 | 60,573 | $2,992 | 0.77% |
| 17 | VANGUARD INDEX FDS | 921937835 | 39,488 | $2,755 | 0.71% |
| 18 | SCHWAB US | 808524870 | 52,874 | $2,669 | 0.69% |
| 19 | SCHWAB US | 808524797 | 37,522 | $2,655 | 0.69% |
| 20 | PGIM INVESTMENTS | 69344A107 | 52,577 | $2,602 | 0.67% |
| 21 | PHILIP MORRIS INTL INC | 718172109 | 27,206 | $2,518 | 0.65% |
| 22 | FISERV INC | FISV | 19,289 | $2,178 | 0.56% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 4,132 | $2,083 | 0.54% |
| 24 | SPDR SERIES TRUST | 78464A763 | 16,245 | $1,868 | 0.48% |
| 25 | ISHARES TR | 464288513 | 25,282 | $1,863 | 0.48% |
| 26 | ISHARES TR | 464287499 | 26,309 | $1,821 | 0.47% |
| 27 | ALTRIA GROUP INC | MO | 42,454 | $1,785 | 0.46% |
| 28 | WEC ENERGY GROUP INC | WEC | 19,355 | $1,559 | 0.40% |
| 29 | ISHARES TR | 464287176 | 13,464 | $1,396 | 0.36% |
| 30 | VANGUARD | 922908637 | 6,909 | $1,352 | 0.35% |
| 31 | HONEYWELL INTL INC | 438516106 | 6,380 | $1,178 | 0.30% |
| 32 | PEPSICO INC | PEP | 6,747 | $1,143 | 0.30% |
| 33 | DIMENSIONAL | 25434V807 | 33,042 | $1,077 | 0.28% |
| 34 | ISHARES TR | 464287655 | 5,957 | $1,052 | 0.27% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042775 | 19,112 | $991 | 0.26% |
| 36 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 2,584 | $905 | 0.23% |
| 37 | NVIDIA CORPORATION INC | NVDA | 2,068 | $899 | 0.23% |
| 38 | AMAZON.COM INC | AMZN | 6,990 | $888 | 0.23% |
| 39 | HOME DEPOT INC | HD | 2,838 | $857 | 0.22% |
| 40 | CHEVRON CORP | CVX | 5,065 | $854 | 0.22% |
| 41 | ABBVIE INC | ABBV | 5,731 | $854 | 0.22% |
| 42 | SYSCO CORP | SYY | 12,902 | $852 | 0.22% |
| 43 | JOHNSON & JOHNSON | JNJ | 5,249 | $817 | 0.21% |
| 44 | EATON CORP PLC | ETN | 3,801 | $810 | 0.21% |
| 45 | ISHARES TR | 46432F842 | 11,844 | $762 | 0.20% |
| 46 | MERCK & CO INC | MRK | 7,370 | $758 | 0.20% |
| 47 | TESLA MOTORS INC | TSLA | 2,925 | $731 | 0.19% |
| 48 | WAL-MART STORES INC | WMT | 4,453 | $712 | 0.18% |
| 49 | EXXON MOBIL CORP | XOM | 6,026 | $708 | 0.18% |
| 50 | ISHARES TR | 464289875 | 17,792 | $692 | 0.18% |
| 51 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | 23,696 | $648 | 0.17% |
| 52 | SPDR SSGA | 78467V103 | 21,444 | $578 | 0.15% |
| 53 | ROCKWELL AUTOMATION INC | ROK | 2,018 | $576 | 0.15% |
| 54 | VISA INC | V | 2,337 | $537 | 0.14% |
| 55 | MCDONALDS CORP | MCD | 2,032 | $535 | 0.14% |
| 56 | ISHARES TR | 464288638 | 10,733 | $522 | 0.14% |
| 57 | ISHARES TR | 464288414 | 4,563 | $467 | 0.12% |
| 58 | ALPHABET INC CLASS C | GOOG | 3,509 | $462 | 0.12% |
| 59 | LOWE'S COMPANIES INC | 548661107 | 2,169 | $450 | 0.12% |
| 60 | CONOCOPHILLIPS | COP | 3,620 | $433 | 0.11% |
| 61 | COCA-COLA CO | KO | 4,261 | $406 | 0.11% |
| 62 | DIMENSIONAL | 25434V500 | 7,694 | $403 | 0.10% |
| 63 | BADGER METER INC | BMI | 2,786 | $400 | 0.10% |
| 64 | MONDELEZ INTL INC | 609207105 | 2,705 | $395 | 0.10% |
| 65 | MARRIOTT INTERNATIONAL INC | 571903202 | 2,005 | $394 | 0.10% |
| 66 | THERMO FISHER SCIENTIFIC INC | TMO | 712 | $360 | 0.09% |
| 67 | ABBOTT LABORATORIES | ABLZF | 3,632 | $351 | 0.09% |
| 68 | BANK OF MONTREAL | 063671101 | 4,105 | $346 | 0.09% |
| 69 | UNION PACIFIC CORP | UNP | 1,553 | $316 | 0.08% |
| 70 | PROCTOR & GAMBLE COMPANY | 742718109 | 2,119 | $309 | 0.08% |
| 71 | JP MORGAN CHASE & CO | 46637G124 | 2,121 | $307 | 0.08% |
| 72 | COSTCO WHOLESALE CORP | 22160K105 | 523 | $295 | 0.08% |
| 73 | WEYERHAEUSER CO | WY | 9,600 | $294 | 0.08% |
| 74 | BROADCOM INC | AVGO | 348 | $289 | 0.07% |
| 75 | META PLATFORMS INC | META | 953 | $286 | 0.07% |
| 76 | ALLIANT ENERGY CORP | LNT | 5,860 | $286 | 0.07% |
| 77 | PFIZER INC | PFE | 8,466 | $280 | 0.07% |
| 78 | FIDELITY NATL INFORMATION SV | 31620M106 | 5,033 | $278 | 0.07% |
| 79 | ANALOG DEVICES INC | ADI | 1,550 | $271 | 0.07% |
| 80 | US BANCORP | USB-PS | 8,142 | $269 | 0.07% |
| 81 | EXELON CORP | EXC | 7,089 | $267 | 0.07% |
| 82 | SYNOVUS FINANCIAL CORP | 87161C501 | 9,450 | $262 | 0.07% |
| 83 | CONSTELLATION ENERGY CORP | CEG | 2,356 | $257 | 0.07% |
| 84 | ALPHABET INC CLASS A | GOOG | 1,920 | $251 | 0.06% |
| 85 | KLA CORP | KLAC | 543 | $249 | 0.06% |
| 86 | AMGEN INC | AMGN | 923 | $248 | 0.06% |
| 87 | KINDER MORGAN INC | EP-PC | 14,852 | $246 | 0.06% |
| 88 | CISCO SYSTEMS INC | CSCO | 4,592 | $246 | 0.06% |
| 89 | COMCAST CORP | CCZ | 5,555 | $246 | 0.06% |
| 90 | INTERNATIONAL BUSINESS MACHINES | INTR | 1,741 | $244 | 0.06% |
| 91 | RTX CORP | RTX | 3,384 | $243 | 0.06% |
| 92 | NORTHROP GRUMANN CO | NOC | 548 | $241 | 0.06% |
| 93 | DIMENSIONAL | 25434V609 | 5,176 | $236 | 0.06% |
| 94 | SHERWIN WILLIAMS CO | SHW | 914 | $233 | 0.06% |
| 95 | LILLY ELI & CO | LLY | 431 | $231 | 0.06% |
| 96 | ISHARES TR | 464287309 | 3,327 | $227 | 0.06% |
| 97 | AT&T INC | T-PC | 15,069 | $226 | 0.06% |
| 98 | ACCENTURE | ACN | 665 | $204 | 0.05% |