13F HOLDINGS REPORT
Ellenbecker Investment Group
Quarter ended Q1 2024 · Filed April 9, 2024 · Accession 0001731497-24-000002
Total Value
$476.2M
Positions
105
Other Managers
0
Confidential Omitted
No
Holdings (105)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 381,240 | $200.4M | 42.09% |
| 2 | VANGUARD INDEX FDS | 922908751 | 242,044 | $55.3M | 11.62% |
| 3 | ISHARES TR | 464287226 | 307,242 | $30.1M | 6.32% |
| 4 | ISHARES TR | 464287614 | 67,978 | $22.9M | 4.81% |
| 5 | VANGUARD INTL EQUITY INDEX F | 921943858 | 352,137 | $17.7M | 3.71% |
| 6 | ISHARES TR | 464287804 | 126,695 | $14.0M | 2.94% |
| 7 | ISHARES TR | 464288521 | 228,917 | $12.3M | 2.59% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 214,499 | $9.0M | 1.88% |
| 9 | SPDR S&P 500 ETF TR | SPY | 16,746 | $8.8M | 1.84% |
| 10 | APPLE INC | AAPL | 36,661 | $6.3M | 1.32% |
| 11 | ISHARES TR | 464287598 | 29,308 | $5.2M | 1.10% |
| 12 | ISHARES TR | 464289859 | 63,495 | $4.7M | 0.98% |
| 13 | MICROSOFT CORP | MSFT | 10,644 | $4.5M | 0.94% |
| 14 | FIRST TRUST | 33740F888 | 167,281 | $4.1M | 0.86% |
| 15 | VANGUARD INDEX FDS | 922908629 | 15,995 | $4.0M | 0.84% |
| 16 | ISHARES TR | 464289867 | 68,052 | $3.8M | 0.80% |
| 17 | SCHWAB US | 808524870 | 66,240 | $3.5M | 0.73% |
| 18 | VANGUARD INDEX FDS | 921937835 | 46,307 | $3.4M | 0.71% |
| 19 | FISERV INC | FISV | 20,132 | $3.2M | 0.68% |
| 20 | PHILIP MORRIS INTL INC | 718172109 | 26,601 | $2.4M | 0.51% |
| 21 | SCHWAB US | 808524797 | 29,734 | $2.4M | 0.50% |
| 22 | PGIM INVESTMENTS | 69344A107 | 47,725 | $2.4M | 0.50% |
| 23 | ISHARES TR | 464287499 | 26,499 | $2.2M | 0.47% |
| 24 | SPDR SERIES TRUST | 78464A763 | 16,049 | $2.1M | 0.44% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 4,160 | $2.1M | 0.43% |
| 26 | NVIDIA CORPORATION INC | NVDA | 2,277 | $2.1M | 0.43% |
| 27 | ISHARES TR | 464288513 | 23,290 | $1.8M | 0.38% |
| 28 | ALTRIA GROUP INC | MO | 39,818 | $1.7M | 0.36% |
| 29 | VANGUARD | 922908637 | 7,233 | $1.7M | 0.36% |
| 30 | WEC ENERGY GROUP INC | WEC | 18,351 | $1.5M | 0.32% |
| 31 | AMAZON.COM INC | AMZN | 7,991 | $1.4M | 0.30% |
| 32 | ISHARES TR | 464287176 | 11,757 | $1.3M | 0.27% |
| 33 | ISHARES TR | 464287655 | 5,978 | $1.3M | 0.26% |
| 34 | HONEYWELL INTL INC | 438516106 | 5,835 | $1.2M | 0.25% |
| 35 | PEPSICO INC | PEP | 6,765 | $1.2M | 0.25% |
| 36 | ISHARES TR | 464289875 | 27,341 | $1.2M | 0.25% |
| 37 | EATON CORP PLC | ETN | 3,553 | $1.1M | 0.23% |
| 38 | ABBVIE INC | ABBV | 5,979 | $1.1M | 0.23% |
| 39 | DIMENSIONAL | 25434V807 | 29,484 | $1.1M | 0.23% |
| 40 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 2,538 | $1.1M | 0.22% |
| 41 | VANGUARD INTL EQUITY INDEX F | 922042775 | 17,867 | $1.0M | 0.22% |
| 42 | HOME DEPOT INC | HD | 2,642 | $1.0M | 0.21% |
| 43 | SYSCO CORP | SYY | 12,282 | $997,107 | 0.21% |
| 44 | EXXON MOBIL CORP | XOM | 8,524 | $990,921 | 0.21% |
| 45 | ISHARES TR | 46432F842 | 11,755 | $872,506 | 0.18% |
| 46 | MERCK & CO INC | MRK | 6,204 | $818,723 | 0.17% |
| 47 | WAL-MART STORES INC | WMT | 13,409 | $806,825 | 0.17% |
| 48 | JOHNSON & JOHNSON | JNJ | 5,018 | $793,806 | 0.17% |
| 49 | SPDR SSGA | 78467V103 | 28,167 | $787,279 | 0.17% |
| 50 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | 26,606 | $776,370 | 0.16% |
| 51 | CHEVRON CORP | CVX | 4,346 | $685,679 | 0.14% |
| 52 | ALPHABET INC CLASS C | GOOG | 3,840 | $584,678 | 0.12% |
| 53 | MCDONALDS CORP | MCD | 2,056 | $579,919 | 0.12% |
| 54 | ROCKWELL AUTOMATION INC | ROK | 1,988 | $579,453 | 0.12% |
| 55 | VISA INC | V | 1,952 | $544,974 | 0.11% |
| 56 | META PLATFORMS INC | META | 1,105 | $536,734 | 0.11% |
| 57 | MARRIOTT INTERNATIONAL INC | 571903202 | 2,008 | $506,773 | 0.11% |
| 58 | ISHARES TR | 464288414 | 4,618 | $496,953 | 0.10% |
| 59 | TESLA MOTORS INC | TSLA | 2,702 | $474,985 | 0.10% |
| 60 | DIMENSIONAL | 25434V500 | 7,522 | $468,979 | 0.10% |
| 61 | ISHARES TR | 464288638 | 9,070 | $468,030 | 0.10% |
| 62 | BADGER METER INC | BMI | 2,795 | $452,259 | 0.09% |
| 63 | BANK OF MONTREAL | 063671101 | 4,505 | $440,138 | 0.09% |
| 64 | ALLIANT ENERGY CORP | LNT | 8,657 | $436,344 | 0.09% |
| 65 | UNION PACIFIC CORP | UNP | 1,772 | $435,813 | 0.09% |
| 66 | CONSTELLATION ENERGY CORP | CEG | 2,356 | $435,605 | 0.09% |
| 67 | JP MORGAN CHASE & CO | 46637G124 | 2,129 | $426,550 | 0.09% |
| 68 | COCA-COLA CO | KO | 6,939 | $424,578 | 0.09% |
| 69 | THERMO FISHER SCIENTIFIC INC | TMO | 713 | $414,495 | 0.09% |
| 70 | MONDELEZ INTL INC | 609207105 | 5,752 | $402,676 | 0.08% |
| 71 | INTERNATIONAL BUSINESS MACHINES | INTR | 2,068 | $394,923 | 0.08% |
| 72 | PROCTOR & GAMBLE COMPANY | 742718109 | 2,429 | $394,210 | 0.08% |
| 73 | ISHARES TR | 46434V621 | 6,733 | $390,963 | 0.08% |
| 74 | US BANCORP | USB-PS | 8,733 | $390,370 | 0.08% |
| 75 | COSTCO WHOLESALE CORP | 22160K105 | 526 | $385,580 | 0.08% |
| 76 | ABBOTT LABORATORIES | ABLZF | 3,211 | $364,977 | 0.08% |
| 77 | PFIZER INC | PFE | 13,078 | $362,924 | 0.08% |
| 78 | CATERPILLAR INC | CAT | 963 | $353,098 | 0.07% |
| 79 | WEYERHAEUSER CO | WY | 9,600 | $344,736 | 0.07% |
| 80 | FIDELITY NATL INFORMATION SV | 31620M106 | 4,540 | $336,812 | 0.07% |
| 81 | SCHWAB US | 808524201 | 5,409 | $335,685 | 0.07% |
| 82 | CONOCOPHILLIPS | COP | 2,511 | $319,620 | 0.07% |
| 83 | LOWE'S COMPANIES INC | 548661107 | 1,155 | $294,337 | 0.06% |
| 84 | ALPHABET INC CLASS A | GOOG | 1,927 | $290,842 | 0.06% |
| 85 | ISHARES TR | 464287309 | 3,344 | $282,410 | 0.06% |
| 86 | KINDER MORGAN INC | EP-PC | 15,387 | $282,197 | 0.06% |
| 87 | NETFLIX INC | NFLX | 461 | $279,979 | 0.06% |
| 88 | AXON ENTERPRICE INC | AXON | 887 | $277,525 | 0.06% |
| 89 | AT&T INC | T-PC | 15,352 | $270,204 | 0.06% |
| 90 | DIMENSIONAL | 25434V609 | 4,896 | $266,516 | 0.06% |
| 91 | WELLS FARGO & CO | 949746101 | 4,576 | $265,277 | 0.06% |
| 92 | EXELON CORP | EXC | 7,050 | $264,883 | 0.06% |
| 93 | SYNOVUS FINANCIAL CORP | 87161C501 | 6,486 | $259,868 | 0.05% |
| 94 | SHERWIN WILLIAMS CO | SHW | 714 | $248,110 | 0.05% |
| 95 | JOHNSON CONTROLS INTL | G51502105 | 3,765 | $245,946 | 0.05% |
| 96 | ISHARES TR | 46436E569 | 5,903 | $237,852 | 0.05% |
| 97 | BROADCOM INC | AVGO | 176 | $234,277 | 0.05% |
| 98 | SCHWAB US | 808524102 | 3,824 | $233,455 | 0.05% |
| 99 | RTX CORP | RTX | 2,363 | $230,467 | 0.05% |
| 100 | AMGEN INC | AMGN | 798 | $227,080 | 0.05% |
| 101 | ELI LILLY AND CO | LLY | 290 | $225,686 | 0.05% |
| 102 | UNITED PARCEL SERVICE INC | UPS | 1,505 | $223,826 | 0.05% |
| 103 | VANGUARD | 922908769 | 859 | $223,498 | 0.05% |
| 104 | ANALOG DEVICES INC | ADI | 1,055 | $208,839 | 0.04% |
| 105 | API GROUP COPR | APG | 5,192 | $203,890 | 0.04% |