13F HOLDINGS REPORT
Ellenbecker Investment Group
Quarter ended Q2 2024 · Filed July 11, 2024 · Accession 0001731497-24-000003
Total Value
$496.9M
Positions
117
Other Managers
0
Confidential Omitted
No
Holdings (117)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 381,898 | $209.0M | 42.06% |
| 2 | VANGUARD INDEX FDS | 922908751 | 248,183 | $54.1M | 10.89% |
| 3 | ISHARES TR | 464287226 | 313,818 | $30.5M | 6.13% |
| 4 | ISHARES TR | 464287614 | 71,338 | $26.0M | 5.23% |
| 5 | VANGUARD INTL EQUITY INDEX F | 921943858 | 371,850 | $18.4M | 3.70% |
| 6 | ISHARES TR | 464287804 | 127,319 | $13.6M | 2.73% |
| 7 | ISHARES TR | 464288521 | 206,930 | $11.1M | 2.23% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 224,623 | $9.8M | 1.98% |
| 9 | SPDR S&P 500 ETF TR | SPY | 17,293 | $9.4M | 1.89% |
| 10 | APPLE INC | AAPL | 36,816 | $7.8M | 1.56% |
| 11 | ISHARES TR | 464289859 | 74,097 | $5.5M | 1.12% |
| 12 | ISHARES TR | 464287598 | 31,459 | $5.5M | 1.10% |
| 13 | MICROSOFT CORP | MSFT | 11,090 | $5.0M | 1.00% |
| 14 | FIRST TRUST | 33740F888 | 181,026 | $4.4M | 0.89% |
| 15 | ISHARES TR | 464289867 | 71,769 | $4.0M | 0.81% |
| 16 | VANGUARD INDEX FDS | 922908629 | 15,871 | $3.8M | 0.77% |
| 17 | VANGUARD INDEX FDS | 921937835 | 52,088 | $3.8M | 0.76% |
| 18 | SCHWAB US | 808524870 | 64,589 | $3.4M | 0.68% |
| 19 | FISERV INC | FISV | 20,132 | $3.0M | 0.60% |
| 20 | NVIDIA CORPORATION INC | NVDA | 22,843 | $2.8M | 0.57% |
| 21 | SCHWAB US | 808524797 | 34,149 | $2.7M | 0.53% |
| 22 | PHILIP MORRIS INTL INC | 718172109 | 25,542 | $2.6M | 0.52% |
| 23 | PGIM INVESTMENTS | 69344A107 | 47,548 | $2.4M | 0.48% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 4,302 | $2.2M | 0.44% |
| 25 | ISHARES TR | 464287499 | 26,550 | $2.2M | 0.43% |
| 26 | SPDR SERIES TRUST | 78464A763 | 15,933 | $2.0M | 0.41% |
| 27 | VANGUARD | 922908637 | 7,770 | $1.9M | 0.39% |
| 28 | ISHARES TR | 464288513 | 23,635 | $1.8M | 0.37% |
| 29 | ALTRIA GROUP INC | MO | 38,551 | $1.8M | 0.35% |
| 30 | ISHARES TR | 464289875 | 37,962 | $1.6M | 0.33% |
| 31 | AMAZON.COM INC | AMZN | 7,855 | $1.5M | 0.31% |
| 32 | WEC ENERGY GROUP INC | WEC | 18,675 | $1.5M | 0.29% |
| 33 | HONEYWELL INTL INC | 438516106 | 6,474 | $1.4M | 0.28% |
| 34 | ISHARES TR | 464287655 | 5,990 | $1.2M | 0.24% |
| 35 | ISHARES TR | 464287176 | 11,073 | $1.2M | 0.24% |
| 36 | PEPSICO INC | PEP | 6,783 | $1.1M | 0.23% |
| 37 | VANGUARD INTL EQUITY INDEX F | 922042775 | 19,040 | $1.1M | 0.22% |
| 38 | EATON CORP PLC | ETN | 3,465 | $1.1M | 0.22% |
| 39 | ABBVIE INC | ABBV | 6,061 | $1.0M | 0.21% |
| 40 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 2,524 | $1.0M | 0.21% |
| 41 | EXXON MOBIL CORP | XOM | 8,580 | $987,807 | 0.20% |
| 42 | HOME DEPOT INC | HD | 2,749 | $946,459 | 0.19% |
| 43 | WAL-MART STORES INC | WMT | 13,413 | $908,261 | 0.18% |
| 44 | MERCK & CO INC | MRK | 7,299 | $903,685 | 0.18% |
| 45 | SYSCO CORP | SYY | 12,282 | $876,859 | 0.18% |
| 46 | ISHARES TR | 46432F842 | 11,762 | $854,457 | 0.17% |
| 47 | ISHARES TR | 46434V621 | 13,883 | $799,842 | 0.16% |
| 48 | DIMENSIONAL | 25434V807 | 21,711 | $780,311 | 0.16% |
| 49 | SPDR SSGA | 78467V103 | 27,703 | $765,441 | 0.15% |
| 50 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | 24,873 | $720,832 | 0.15% |
| 51 | ALPHABET INC CLASS C | GOOG | 3,737 | $685,521 | 0.14% |
| 52 | JOHNSON & JOHNSON | JNJ | 4,461 | $652,147 | 0.13% |
| 53 | CHEVRON CORP | CVX | 4,103 | $641,809 | 0.13% |
| 54 | VISA INC | V | 2,305 | $605,173 | 0.12% |
| 55 | ABBOTT LABORATORIES | ABLZF | 5,574 | $579,241 | 0.12% |
| 56 | ROCKWELL AUTOMATION INC | ROK | 1,979 | $544,829 | 0.11% |
| 57 | ISHARES TR | 464288414 | 5,113 | $544,799 | 0.11% |
| 58 | TESLA MOTORS INC | TSLA | 2,693 | $532,890 | 0.11% |
| 59 | BADGER METER INC | BMI | 2,798 | $521,497 | 0.10% |
| 60 | META PLATFORMS INC | META | 1,027 | $518,116 | 0.10% |
| 61 | BROADCOM INC | AVGO | 316 | $508,913 | 0.10% |
| 62 | MARRIOTT INTERNATIONAL INC | 571903202 | 2,013 | $486,908 | 0.10% |
| 63 | MCDONALDS CORP | MCD | 1,892 | $482,262 | 0.10% |
| 64 | CONSTELLATION ENERGY CORP | CEG | 2,398 | $480,379 | 0.10% |
| 65 | ALLIANT ENERGY CORP | LNT | 9,093 | $462,871 | 0.09% |
| 66 | MGIC INVESTMENT CORP | 552848103 | 21,159 | $455,976 | 0.09% |
| 67 | COSTCO WHOLESALE CORP | 22160K105 | 527 | $447,946 | 0.09% |
| 68 | KLA CORP | KLAC | 534 | $440,491 | 0.09% |
| 69 | DIMENSIONAL | 25434V500 | 7,325 | $440,088 | 0.09% |
| 70 | JP MORGAN CHASE & CO | 46637G124 | 2,138 | $432,606 | 0.09% |
| 71 | COCA-COLA CO | KO | 6,768 | $430,835 | 0.09% |
| 72 | ANALOG DEVICES INC | ADI | 1,796 | $410,070 | 0.08% |
| 73 | UNION PACIFIC CORP | UNP | 1,775 | $401,760 | 0.08% |
| 74 | ELI LILLY AND CO | LLY | 432 | $391,358 | 0.08% |
| 75 | ISHARES TR | 464288638 | 7,457 | $382,287 | 0.08% |
| 76 | THERMO FISHER SCIENTIFIC INC | TMO | 688 | $380,757 | 0.08% |
| 77 | BANK OF MONTREAL | 063671101 | 4,505 | $377,821 | 0.08% |
| 78 | MONDELEZ INTL INC | 609207105 | 5,656 | $370,161 | 0.07% |
| 79 | CONOCOPHILLIPS | COP | 3,208 | $366,947 | 0.07% |
| 80 | LOWE'S COMPANIES INC | 548661107 | 1,638 | $361,180 | 0.07% |
| 81 | PROCTOR & GAMBLE COMPANY | 742718109 | 2,156 | $355,684 | 0.07% |
| 82 | ALPHABET INC CLASS A | GOOG | 1,921 | $349,918 | 0.07% |
| 83 | SCHWAB US | 808524201 | 5,409 | $347,531 | 0.07% |
| 84 | INTERNATIONAL BUSINESS MACHINES | INTR | 2,003 | $346,452 | 0.07% |
| 85 | FIDELITY NATL INFORMATION SV | 31620M106 | 4,553 | $343,134 | 0.07% |
| 86 | PFIZER INC | PFE | 12,203 | $341,466 | 0.07% |
| 87 | RTX CORP | RTX | 3,322 | $333,543 | 0.07% |
| 88 | US BANCORP | USB-PS | 8,370 | $332,297 | 0.07% |
| 89 | NETFLIX INC | NFLX | 461 | $311,119 | 0.06% |
| 90 | KINDER MORGAN INC | EP-PC | 15,387 | $305,739 | 0.06% |
| 91 | CATERPILLAR INC | CAT | 912 | $304,095 | 0.06% |
| 92 | AT&T INC | T-PC | 15,735 | $300,713 | 0.06% |
| 93 | LINDE PLC | LIN | 629 | $276,028 | 0.06% |
| 94 | WEYERHAEUSER CO | WY | 9,600 | $272,544 | 0.05% |
| 95 | STRYKER CORP | SYK | 776 | $264,237 | 0.05% |
| 96 | SYNOVUS FINANCIAL CORP | 87161C501 | 6,551 | $263,287 | 0.05% |
| 97 | AXON ENTERPRICE INC | AXON | 887 | $260,990 | 0.05% |
| 98 | ISHARES TR | 464287309 | 2,768 | $256,240 | 0.05% |
| 99 | WELLS FARGO & CO | 949746101 | 4,254 | $252,689 | 0.05% |
| 100 | ISHARES TR | 46436E569 | 5,941 | $249,839 | 0.05% |
| 101 | DIMENSIONAL | 25434V609 | 4,719 | $244,817 | 0.05% |
| 102 | JOHNSON CONTROLS INTL | G51502105 | 3,682 | $244,758 | 0.05% |
| 103 | EXELON CORP | EXC | 6,976 | $241,452 | 0.05% |
| 104 | ISHARES TR | 464289883 | 6,428 | $237,383 | 0.05% |
| 105 | ACCENTURE PLC | ACN | 766 | $232,433 | 0.05% |
| 106 | SCHWAB US | 808524102 | 3,674 | $230,984 | 0.05% |
| 107 | APPLIED MATERIALS | 038222105 | 694 | $227,626 | 0.05% |
| 108 | TEXAS INSTRUMENTS INC | 882508104 | 1,165 | $226,737 | 0.05% |
| 109 | VANGUARD | 922908769 | 846 | $226,564 | 0.05% |
| 110 | MASTERCARD INC | MA | 510 | $225,271 | 0.05% |
| 111 | DEERE & CO | DE | 599 | $224,074 | 0.05% |
| 112 | TE CONNECTIVITY LTD | TEL | 1,470 | $221,144 | 0.04% |
| 113 | SHERWIN WILLIAMS CO | SHW | 714 | $213,178 | 0.04% |
| 114 | COMCAST CORP | CCZ | 5,426 | $212,484 | 0.04% |
| 115 | API GROUP COPR | APG | 5,625 | $211,668 | 0.04% |
| 116 | ORACLE CORP | ORCL-PD | 1,481 | $209,256 | 0.04% |
| 117 | QUALCOMM INC | QCOM | 1,047 | $208,599 | 0.04% |