13F HOLDINGS REPORT
Ellenbecker Investment Group
Quarter ended Q3 2024 · Filed October 17, 2024 · Accession 0001731497-24-000006
Total Value
$529.2M
Positions
109
Other Managers
0
Confidential Omitted
No
Holdings (109)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 385,191 | $222.2M | 41.99% |
| 2 | VANGUARD INDEX FDS | 922908751 | 257,993 | $61.2M | 11.57% |
| 3 | ISHARES TR | 464287226 | 320,957 | $32.5M | 6.14% |
| 4 | ISHARES TR | 464287614 | 73,362 | $27.5M | 5.20% |
| 5 | VANGUARD INTL EQUITY INDEX F | 921943858 | 382,536 | $20.2M | 3.82% |
| 6 | ISHARES TR | 464287804 | 128,693 | $15.1M | 2.84% |
| 7 | ISHARES TR | 464288521 | 179,134 | $11.0M | 2.08% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 228,642 | $10.9M | 2.07% |
| 9 | SPDR SERIES TRUST | SPY | 17,704 | $10.2M | 1.92% |
| 10 | APPLE INC | AAPL | 35,291 | $8.2M | 1.55% |
| 11 | ISHARES TR | 464289859 | 79,473 | $6.3M | 1.19% |
| 12 | ISHARES TR | 464287598 | 30,759 | $5.8M | 1.10% |
| 13 | FIRST TRUST | 33740F888 | 188,410 | $4.7M | 0.89% |
| 14 | ISHARES TR | 464289867 | 79,255 | $4.7M | 0.89% |
| 15 | MICROSOFT CORP | MSFT | 10,522 | $4.5M | 0.86% |
| 16 | VANGUARD INDEX FDS | 922908629 | 15,554 | $4.1M | 0.78% |
| 17 | VANGUARD INDEX FDS | 921937835 | 53,671 | $4.0M | 0.76% |
| 18 | SCHWAB US | 808524797 | 39,582 | $3.3M | 0.63% |
| 19 | FISERV INC | FISV | 17,992 | $3.2M | 0.61% |
| 20 | SCHWAB US | 808524870 | 56,160 | $3.0M | 0.57% |
| 21 | PHILIP MORRIS INTL INC | 718172109 | 24,269 | $2.9M | 0.56% |
| 22 | NVIDIA CORPORATION INC | NVDA | 22,177 | $2.7M | 0.51% |
| 23 | PGIM INVESTMENTS | 69344A107 | 48,564 | $2.4M | 0.46% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 4,053 | $2.4M | 0.45% |
| 25 | ISHARES TR | 464287499 | 24,196 | $2.1M | 0.40% |
| 26 | SPDR SERIES TRUST | 78464A763 | 15,003 | $2.1M | 0.40% |
| 27 | VANGUARD | 922908637 | 7,847 | $2.1M | 0.39% |
| 28 | ALTRIA GROUP INC | MO | 35,935 | $1.8M | 0.35% |
| 29 | WEC ENERGY GROUP INC | WEC | 18,720 | $1.8M | 0.34% |
| 30 | ISHARES TR | 464288513 | 22,405 | $1.8M | 0.34% |
| 31 | ISHARES TR | 464289875 | 39,568 | $1.8M | 0.34% |
| 32 | AMAZON.COM INC | AMZN | 8,180 | $1.5M | 0.29% |
| 33 | ISHARES TR | 464287655 | 5,955 | $1.3M | 0.25% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042775 | 19,740 | $1.2M | 0.24% |
| 35 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 2,686 | $1.2M | 0.23% |
| 36 | ISHARES TR | 46434V621 | 19,656 | $1.2M | 0.23% |
| 37 | HONEYWELL INTL INC | 438516106 | 5,812 | $1.2M | 0.23% |
| 38 | PEPSICO INC | PEP | 6,793 | $1.2M | 0.22% |
| 39 | WAL-MART STORES INC | WMT | 13,728 | $1.1M | 0.21% |
| 40 | EATON CORP PLC | ETN | 3,319 | $1.1M | 0.21% |
| 41 | ISHARES TR | 464287176 | 9,682 | $1.1M | 0.20% |
| 42 | ABBVIE INC | ABBV | 5,386 | $1.1M | 0.20% |
| 43 | EXXON MOBIL CORP | XOM | 8,693 | $1.0M | 0.19% |
| 44 | HOME DEPOT INC | HD | 2,386 | $966,891 | 0.18% |
| 45 | SYSCO CORP | SYY | 12,282 | $958,785 | 0.18% |
| 46 | ISHARES TR | 46432F842 | 11,762 | $918,094 | 0.17% |
| 47 | DIMENSIONAL | 25434V807 | 21,051 | $801,638 | 0.15% |
| 48 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | 25,247 | $734,952 | 0.14% |
| 49 | JOHNSON & JOHNSON | JNJ | 4,531 | $734,393 | 0.14% |
| 50 | TESLA MOTORS INC | TSLA | 2,725 | $712,941 | 0.13% |
| 51 | MERCK & CO INC | MRK | 6,058 | $687,987 | 0.13% |
| 52 | ALPHABET INC CLASS C | GOOG | 3,891 | $650,574 | 0.12% |
| 53 | CONSTELLATION ENERGY CORP | CEG | 2,456 | $638,821 | 0.12% |
| 54 | META PLATFORMS INC | META | 1,107 | $634,162 | 0.12% |
| 55 | BADGER METER INC | BMI | 2,802 | $612,157 | 0.12% |
| 56 | CHEVRON CORP | CVX | 4,137 | $609,260 | 0.12% |
| 57 | SPDR SSGA | 78467V103 | 21,008 | $603,771 | 0.11% |
| 58 | MCDONALDS CORP | MCD | 1,899 | $578,362 | 0.11% |
| 59 | ABBOTT LABORATORIES | ABLZF | 5,068 | $577,909 | 0.11% |
| 60 | ALLIANT ENERGY CORP | LNT | 9,079 | $551,036 | 0.10% |
| 61 | ROCKWELL AUTOMATION INC | ROK | 1,985 | $532,969 | 0.10% |
| 62 | MARRIOTT INTERNATIONAL INC | 571903202 | 2,016 | $501,389 | 0.09% |
| 63 | COCA-COLA CO | KO | 6,721 | $482,994 | 0.09% |
| 64 | VISA INC | V | 1,750 | $481,178 | 0.09% |
| 65 | ISHARES TR | 464288414 | 4,340 | $471,463 | 0.09% |
| 66 | COSTCO WHOLESALE CORP | 22160K105 | 527 | $467,775 | 0.09% |
| 67 | INTERNATIONAL BUSINESS MACHINES | INTR | 2,049 | $453,211 | 0.09% |
| 68 | JP MORGAN CHASE & CO | 46637G124 | 2,099 | $442,613 | 0.08% |
| 69 | THERMO FISHER SCIENTIFIC INC | TMO | 688 | $426,191 | 0.08% |
| 70 | MONDELEZ INTL INC | 609207105 | 5,693 | $419,411 | 0.08% |
| 71 | BANK OF MONTREAL | 063671101 | 4,505 | $406,433 | 0.08% |
| 72 | UNION PACIFIC CORP | UNP | 1,619 | $399,156 | 0.08% |
| 73 | PROCTOR & GAMBLE COMPANY | 742718109 | 2,267 | $392,708 | 0.07% |
| 74 | FIDELITY NATL INFORMATION SV | 31620M106 | 4,565 | $382,319 | 0.07% |
| 75 | PFIZER INC | PFE | 12,763 | $369,372 | 0.07% |
| 76 | SCHWAB US | 808524201 | 5,412 | $367,242 | 0.07% |
| 77 | AXON ENTERPRICE INC | AXON | 887 | $354,445 | 0.07% |
| 78 | AT&T INC | T-PC | 15,762 | $346,779 | 0.07% |
| 79 | ALPHABET INC CLASS A | GOOG | 2,082 | $345,335 | 0.07% |
| 80 | KINDER MORGAN INC | EP-PC | 15,387 | $339,890 | 0.06% |
| 81 | US BANCORP | USB-PS | 7,430 | $339,796 | 0.06% |
| 82 | CATERPILLAR INC | CAT | 839 | $328,482 | 0.06% |
| 83 | NETFLIX INC | NFLX | 461 | $326,973 | 0.06% |
| 84 | WEYERHAEUSER CO | WY | 9,600 | $325,056 | 0.06% |
| 85 | MGIC INVESTMENT CORP | 552848103 | 11,885 | $304,262 | 0.06% |
| 86 | LINDE PLC | LIN | 629 | $299,963 | 0.06% |
| 87 | EXELON CORP | EXC | 7,148 | $289,867 | 0.05% |
| 88 | BROADCOM INC | AVGO | 1,678 | $289,626 | 0.05% |
| 89 | JOHNSON CONTROLS INTL | G51502105 | 3,682 | $285,778 | 0.05% |
| 90 | ISHARES TR | 464288638 | 5,300 | $284,757 | 0.05% |
| 91 | LOWE'S COMPANIES INC | 548661107 | 1,044 | $282,960 | 0.05% |
| 92 | DIMENSIONAL | 25434V500 | 4,352 | $282,290 | 0.05% |
| 93 | SHERWIN WILLIAMS CO | SHW | 714 | $272,640 | 0.05% |
| 94 | RTX CORP | RTX | 2,190 | $265,405 | 0.05% |
| 95 | ISHARES TR | 464287309 | 2,769 | $265,211 | 0.05% |
| 96 | ISHARES TR | 46436E569 | 5,978 | $264,402 | 0.05% |
| 97 | DIMENSIONAL | 25434V609 | 4,726 | $262,925 | 0.05% |
| 98 | ORACLE CORP | ORCL-PD | 1,483 | $252,855 | 0.05% |
| 99 | WELLS FARGO & CO | 949746101 | 4,418 | $249,575 | 0.05% |
| 100 | VANGUARD | 922908769 | 880 | $249,323 | 0.05% |
| 101 | ISHARES TR | 464289883 | 6,418 | $248,153 | 0.05% |
| 102 | SCHWAB US | 808524102 | 3,674 | $244,394 | 0.05% |
| 103 | ELI LILLY AND CO | LLY | 262 | $232,477 | 0.04% |
| 104 | UNITED PARCEL SERVICE INC | UPS | 1,688 | $230,173 | 0.04% |
| 105 | ANALOG DEVICES INC | ADI | 958 | $220,539 | 0.04% |
| 106 | SYNOVUS FINANCIAL CORP | 87161C501 | 4,958 | $220,524 | 0.04% |
| 107 | SPDR SERIES TRUST | GLD | 867 | $210,733 | 0.04% |
| 108 | AMGEN INC | AMGN | 637 | $205,530 | 0.04% |
| 109 | VANGUARD | 922908363 | 388 | $205,026 | 0.04% |