13F HOLDINGS REPORT
Ellenbecker Investment Group
Quarter ended Q4 2024 · Filed January 13, 2025 · Accession 0001731497-25-000001
Total Value
$559.2M
Positions
112
Other Managers
0
Confidential Omitted
No
Holdings (112)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 365,026 | $214.9M | 38.43% |
| 2 | VANGUARD INDEX FDS | 922908751 | 229,571 | $55.2M | 9.87% |
| 3 | ISHARES TR | 464287614 | 103,844 | $41.7M | 7.46% |
| 4 | ISHARES TR | 464287226 | 421,377 | $40.8M | 7.30% |
| 5 | VANGUARD INTL EQUITY INDEX F | 921943858 | 356,203 | $17.0M | 3.05% |
| 6 | PIMCO | 72201R585 | 618,783 | $16.0M | 2.87% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 317,797 | $14.0M | 2.50% |
| 8 | ISHARES TR | 464287598 | 69,747 | $12.9M | 2.31% |
| 9 | ISHARES TR | 464287804 | 107,306 | $12.4M | 2.21% |
| 10 | APPLE INC | AAPL | 36,897 | $9.2M | 1.65% |
| 11 | SPDR SERIES TRUST | SPY | 14,995 | $8.8M | 1.57% |
| 12 | ISHARES TR | 464289859 | 105,723 | $8.1M | 1.45% |
| 13 | SPDR SERIES TRUST | 78464A847 | 130,380 | $7.1M | 1.28% |
| 14 | ISHARES TR | 464288521 | 119,237 | $6.8M | 1.22% |
| 15 | ISHARES TR | 464289867 | 102,412 | $5.9M | 1.05% |
| 16 | MICROSOFT CORP | MSFT | 10,687 | $4.5M | 0.81% |
| 17 | VANGUARD INDEX FDS | 922908629 | 15,251 | $4.0M | 0.72% |
| 18 | FISERV INC | FISV | 17,959 | $3.7M | 0.66% |
| 19 | SCHWAB US | 808524797 | 128,804 | $3.5M | 0.63% |
| 20 | PHILIP MORRIS INTL INC | 718172109 | 24,240 | $2.9M | 0.52% |
| 21 | VANGUARD INDEX FDS | 921937835 | 38,928 | $2.8M | 0.50% |
| 22 | NVIDIA CORPORATION INC | NVDA | 19,483 | $2.6M | 0.47% |
| 23 | FIRST TRUST | 33740F888 | 103,120 | $2.5M | 0.45% |
| 24 | ISHARES TR | 464289875 | 49,253 | $2.1M | 0.38% |
| 25 | ISHARES TR | 464287499 | 24,003 | $2.1M | 0.38% |
| 26 | PGIM INVESTMENTS | 69344A107 | 42,263 | $2.1M | 0.37% |
| 27 | VANGUARD | 922908637 | 7,601 | $2.1M | 0.37% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 4,047 | $2.0M | 0.37% |
| 29 | SPDR SERIES TRUST | 78464A763 | 14,663 | $1.9M | 0.35% |
| 30 | ALTRIA GROUP INC | MO | 35,436 | $1.9M | 0.33% |
| 31 | AMAZON.COM INC | AMZN | 8,033 | $1.8M | 0.32% |
| 32 | WEC ENERGY GROUP INC | WEC | 18,711 | $1.8M | 0.31% |
| 33 | PGIM INVESTMENTS | 69344A206 | 48,064 | $1.7M | 0.30% |
| 34 | ISHARES TR | 464287655 | 5,980 | $1.3M | 0.24% |
| 35 | HONEYWELL INTL INC | 438516106 | 5,828 | $1.3M | 0.24% |
| 36 | WAL-MART STORES INC | WMT | 13,418 | $1.2M | 0.22% |
| 37 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 2,548 | $1.2M | 0.21% |
| 38 | ISHARES TR | 46434V621 | 18,639 | $1.1M | 0.20% |
| 39 | VANGUARD INTL EQUITY INDEX F | 922042775 | 19,762 | $1.1M | 0.20% |
| 40 | ISHARES TR | 464288513 | 14,187 | $1.1M | 0.20% |
| 41 | EATON CORP PLC | ETN | 3,205 | $1.1M | 0.19% |
| 42 | SCHWAB US | 808524870 | 40,358 | $1.0M | 0.19% |
| 43 | PEPSICO INC | PEP | 6,795 | $1.0M | 0.18% |
| 44 | TESLA MOTORS INC | TSLA | 2,467 | $996,273 | 0.18% |
| 45 | EXXON MOBIL CORP | XOM | 8,756 | $941,893 | 0.17% |
| 46 | SYSCO CORP | SYY | 11,612 | $887,904 | 0.16% |
| 47 | HOME DEPOT INC | HD | 2,245 | $873,505 | 0.16% |
| 48 | ISHARES TR | 46432F842 | 11,838 | $832,007 | 0.15% |
| 49 | ABBVIE INC | ABBV | 4,656 | $827,377 | 0.15% |
| 50 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | 25,105 | $787,293 | 0.14% |
| 51 | ALPHABET INC CLASS C | GOOG | 3,893 | $741,499 | 0.13% |
| 52 | MERCK & CO INC | MRK | 7,269 | $723,134 | 0.13% |
| 53 | ISHARES TR | 464287176 | 6,623 | $705,711 | 0.13% |
| 54 | DIMENSIONAL | 25434V807 | 19,779 | $701,787 | 0.13% |
| 55 | META PLATFORMS INC | META | 1,151 | $674,006 | 0.12% |
| 56 | JOHNSON & JOHNSON | JNJ | 4,391 | $635,085 | 0.11% |
| 57 | ABBOTT LABORATORIES | ABLZF | 5,202 | $588,505 | 0.11% |
| 58 | VISA INC | V | 1,834 | $579,753 | 0.10% |
| 59 | BADGER METER INC | BMI | 2,716 | $576,228 | 0.10% |
| 60 | ROCKWELL AUTOMATION INC | ROK | 1,990 | $568,991 | 0.10% |
| 61 | MARRIOTT INTERNATIONAL INC | 571903202 | 1,977 | $551,592 | 0.10% |
| 62 | MCDONALDS CORP | MCD | 1,867 | $541,417 | 0.10% |
| 63 | JP MORGAN CHASE & CO | 46637G124 | 2,234 | $535,603 | 0.10% |
| 64 | CONSTELLATION ENERGY CORP | CEG | 2,380 | $532,442 | 0.10% |
| 65 | ALLIANT ENERGY CORP | LNT | 8,926 | $527,905 | 0.09% |
| 66 | AXON ENTERPRICE INC | AXON | 887 | $527,161 | 0.09% |
| 67 | CHEVRON CORP | CVX | 3,493 | $505,977 | 0.09% |
| 68 | COSTCO WHOLESALE CORP | 22160K105 | 528 | $484,026 | 0.09% |
| 69 | ISHARES TR | 464288414 | 4,249 | $452,764 | 0.08% |
| 70 | INTERNATIONAL BUSINESS MACHINES | INTR | 2,058 | $452,551 | 0.08% |
| 71 | BANK OF MONTREAL | 063671101 | 4,505 | $437,299 | 0.08% |
| 72 | BROADCOM INC | AVGO | 1,871 | $433,944 | 0.08% |
| 73 | ALPHABET INC CLASS A | GOOG | 2,245 | $425,009 | 0.08% |
| 74 | KINDER MORGAN INC | EP-PC | 15,387 | $421,603 | 0.08% |
| 75 | VANGUARD | 92206C680 | 4,048 | $418,206 | 0.07% |
| 76 | NETFLIX INC | NFLX | 461 | $410,898 | 0.07% |
| 77 | COCA-COLA CO | KO | 6,482 | $403,571 | 0.07% |
| 78 | PROCTOR & GAMBLE COMPANY | 742718109 | 2,264 | $379,709 | 0.07% |
| 79 | ISHARES TR | 464287309 | 3,710 | $376,736 | 0.07% |
| 80 | FIDELITY NATL INFORMATION SV | 31620M106 | 4,575 | $369,535 | 0.07% |
| 81 | UNION PACIFIC CORP | UNP | 1,600 | $364,942 | 0.07% |
| 82 | THERMO FISHER SCIENTIFIC INC | TMO | 689 | $358,620 | 0.06% |
| 83 | AT&T INC | T-PC | 15,522 | $353,456 | 0.06% |
| 84 | US BANCORP | USB-PS | 7,077 | $338,508 | 0.06% |
| 85 | ISHARES TR | 46436E569 | 7,175 | $325,059 | 0.06% |
| 86 | SCHWAB US | 808524201 | 13,842 | $320,875 | 0.06% |
| 87 | MONDELEZ INTL INC | 609207105 | 5,329 | $318,350 | 0.06% |
| 88 | CATERPILLAR INC | CAT | 840 | $305,036 | 0.05% |
| 89 | SPDR SSGA | 78467V103 | 10,804 | $291,941 | 0.05% |
| 90 | JOHNSON CONTROLS INTL | G51502105 | 3,682 | $290,639 | 0.05% |
| 91 | VANGUARD | 922908363 | 538 | $290,190 | 0.05% |
| 92 | PFIZER INC | PFE | 10,703 | $283,956 | 0.05% |
| 93 | WELLS FARGO & CO | 949746101 | 3,925 | $275,727 | 0.05% |
| 94 | LOWE'S COMPANIES INC | 548661107 | 1,110 | $274,103 | 0.05% |
| 95 | MGIC INVESTMENT CORP | 552848103 | 11,560 | $274,095 | 0.05% |
| 96 | SPDR SERIES TRUST | GLD | 1,121 | $271,427 | 0.05% |
| 97 | WEYERHAEUSER CO | WY | 9,600 | $270,240 | 0.05% |
| 98 | EXELON CORP | EXC | 7,148 | $269,065 | 0.05% |
| 99 | DIMENSIONAL | 25434V609 | 4,732 | $263,434 | 0.05% |
| 100 | LINDE PLC | LIN | 629 | $263,359 | 0.05% |
| 101 | AMERICAN EXPRESS CO | AXP | 883 | $262,202 | 0.05% |
| 102 | VANGUARD | 922908769 | 902 | $261,492 | 0.05% |
| 103 | SYNOVUS FINANCIAL CORP | 87161C501 | 5,002 | $256,287 | 0.05% |
| 104 | RTX CORP | RTX | 2,196 | $254,155 | 0.05% |
| 105 | ORACLE CORP | ORCL-PD | 1,485 | $247,530 | 0.04% |
| 106 | SHERWIN WILLIAMS CO | SHW | 714 | $242,823 | 0.04% |
| 107 | DIMENSIONAL | 25434V500 | 3,676 | $239,279 | 0.04% |
| 108 | ANALOG DEVICES INC | ADI | 1,050 | $223,294 | 0.04% |
| 109 | ELI LILLY AND CO | LLY | 288 | $222,781 | 0.04% |
| 110 | UNITED PARCEL SERVICE INC | UPS | 1,692 | $213,406 | 0.04% |
| 111 | UMB FINANCIAL CORP | 902788108 | 1,874 | $211,512 | 0.04% |
| 112 | ISHARES TR | 464288638 | 4,043 | $208,305 | 0.04% |