13F HOLDINGS REPORT
Ellenbecker Investment Group
Quarter ended Q1 2025 · Filed April 15, 2025 · Accession 0001731497-25-000003
Total Value
$556.5M
Positions
112
Other Managers
0
Confidential Omitted
No
Holdings (112)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 334,832 | $188.1M | 33.81% |
| 2 | ISHARES TR | 464287226 | 512,059 | $50.7M | 9.10% |
| 3 | ISHARES TR | 464287614 | 125,702 | $45.4M | 8.16% |
| 4 | VANGUARD INDEX FDS | 922908751 | 204,541 | $45.4M | 8.15% |
| 5 | PIMCO | 72201R585 | 1,216,910 | $32.1M | 5.76% |
| 6 | ISHARES TR | 464287598 | 102,355 | $19.3M | 3.46% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 404,845 | $18.3M | 3.29% |
| 8 | VANGUARD INTL EQUITY INDEX F | 921943858 | 354,760 | $18.0M | 3.24% |
| 9 | SPDR SERIES TRUST | 78464A847 | 238,402 | $12.2M | 2.19% |
| 10 | ISHARES TR | 464289859 | 128,484 | $9.8M | 1.77% |
| 11 | ISHARES TR | 464287804 | 78,154 | $8.2M | 1.47% |
| 12 | APPLE INC | AAPL | 36,684 | $8.1M | 1.46% |
| 13 | SPDR SERIES TRUST | SPY | 11,727 | $6.6M | 1.18% |
| 14 | ISHARES TR | 464289867 | 99,722 | $5.7M | 1.03% |
| 15 | MICROSOFT CORP | MSFT | 10,477 | $3.9M | 0.71% |
| 16 | FISERV INC | FISV | 17,796 | $3.9M | 0.71% |
| 17 | VANGUARD INDEX FDS | 922908629 | 14,840 | $3.8M | 0.69% |
| 18 | SCHWAB US | 808524797 | 130,263 | $3.6M | 0.65% |
| 19 | PHILIP MORRIS INTL INC | 718172109 | 22,857 | $3.6M | 0.65% |
| 20 | PGIM INVESTMENTS | 69344A206 | 76,381 | $2.7M | 0.48% |
| 21 | ISHARES TR | 464288521 | 41,984 | $2.4M | 0.43% |
| 22 | VANGUARD INDEX FDS | 921937835 | 31,375 | $2.3M | 0.41% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 4,280 | $2.2M | 0.40% |
| 24 | NVIDIA CORPORATION INC | NVDA | 20,107 | $2.2M | 0.39% |
| 25 | ISHARES TR | 464289875 | 49,394 | $2.2M | 0.39% |
| 26 | ALTRIA GROUP INC | MO | 35,471 | $2.1M | 0.38% |
| 27 | WEC ENERGY GROUP INC | WEC | 18,787 | $2.0M | 0.37% |
| 28 | ISHARES TR | 464287499 | 23,735 | $2.0M | 0.36% |
| 29 | SPDR SERIES TRUST | 78464A763 | 13,959 | $1.9M | 0.34% |
| 30 | VANGUARD | 922908637 | 7,239 | $1.9M | 0.33% |
| 31 | PGIM INVESTMENTS | 69344A107 | 34,151 | $1.7M | 0.31% |
| 32 | AMAZON.COM INC | AMZN | 8,500 | $1.6M | 0.29% |
| 33 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 2,565 | $1.4M | 0.25% |
| 34 | WAL-MART STORES INC | WMT | 14,167 | $1.2M | 0.22% |
| 35 | HONEYWELL INTL INC | 438516106 | 5,798 | $1.2M | 0.22% |
| 36 | VANGUARD INTL EQUITY INDEX F | 922042775 | 19,648 | $1.2M | 0.21% |
| 37 | ISHARES TR | 464287655 | 5,961 | $1.2M | 0.21% |
| 38 | ABBVIE INC | ABBV | 5,283 | $1.1M | 0.20% |
| 39 | ISHARES TR | 46434V621 | 16,805 | $1.0M | 0.19% |
| 40 | EXXON MOBIL CORP | XOM | 8,717 | $1.0M | 0.19% |
| 41 | PEPSICO INC | PEP | 6,816 | $1.0M | 0.18% |
| 42 | FIRST TRUST | 33740F888 | 36,490 | $903,138 | 0.16% |
| 43 | SYSCO CORP | SYY | 11,612 | $871,414 | 0.16% |
| 44 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | 25,155 | $858,794 | 0.15% |
| 45 | ISHARES TR | 46432F842 | 11,268 | $852,460 | 0.15% |
| 46 | EATON CORP PLC | ETN | 3,112 | $846,070 | 0.15% |
| 47 | MGIC INV CORP | 552848103 | 33,450 | $828,914 | 0.15% |
| 48 | BERKSHIRE HATHAWAY INC CL A | BRK-A | 1 | $798,441 | 0.14% |
| 49 | HOME DEPOT INC | HD | 2,153 | $789,275 | 0.14% |
| 50 | DIMENSIONAL | 25434V807 | 19,179 | $754,921 | 0.14% |
| 51 | JOHNSON & JOHNSON | JNJ | 4,416 | $732,426 | 0.13% |
| 52 | META PLATFORMS INC | META | 1,198 | $690,793 | 0.12% |
| 53 | ALPHABET INC CLASS C | GOOG | 4,374 | $683,477 | 0.12% |
| 54 | JP MORGAN CHASE & CO | 46637G124 | 2,721 | $667,540 | 0.12% |
| 55 | TESLA MOTORS INC | TSLA | 2,552 | $661,376 | 0.12% |
| 56 | ABBOTT LABORATORIES | ABLZF | 4,985 | $661,296 | 0.12% |
| 57 | VISA INC | V | 1,877 | $657,863 | 0.12% |
| 58 | MERCK & CO INC | MRK | 6,983 | $626,871 | 0.11% |
| 59 | CHEVRON CORP | CVX | 3,518 | $588,639 | 0.11% |
| 60 | MCDONALDS CORP | MCD | 1,874 | $585,692 | 0.11% |
| 61 | SCHWAB US | 808524870 | 21,407 | $575,653 | 0.10% |
| 62 | ALLIANT ENERGY CORP | LNT | 8,852 | $569,681 | 0.10% |
| 63 | ISHARES TR | 464288513 | 7,013 | $553,323 | 0.10% |
| 64 | AMERIPRISE FINANCIAL | 03076C106 | 1,128 | $546,468 | 0.10% |
| 65 | INTERNATIONAL BUSINESS MACHINES | INTR | 2,111 | $525,072 | 0.09% |
| 66 | COSTCO WHOLESALE CORP | 22160K105 | 551 | $521,875 | 0.09% |
| 67 | ROCKWELL AUTOMATION INC | ROK | 2,012 | $519,883 | 0.09% |
| 68 | BADGER METER INC | BMI | 2,720 | $517,589 | 0.09% |
| 69 | MARRIOTT INTERNATIONAL INC | 571903202 | 1,980 | $471,778 | 0.08% |
| 70 | AXON ENTERPRICE INC | AXON | 887 | $466,517 | 0.08% |
| 71 | COCA-COLA CO | KO | 6,482 | $464,242 | 0.08% |
| 72 | NETFLIX INC | NFLX | 481 | $448,546 | 0.08% |
| 73 | AT&T INC | T-PC | 15,569 | $440,300 | 0.08% |
| 74 | KINDER MORGAN INC | EP-PC | 15,387 | $438,991 | 0.08% |
| 75 | BANK OF MONTREAL | 063671101 | 4,505 | $430,360 | 0.08% |
| 76 | VANGUARD | 92206C680 | 4,097 | $380,160 | 0.07% |
| 77 | ISHARES TR | 464288414 | 3,528 | $372,030 | 0.07% |
| 78 | UNION PACIFIC CORP | UNP | 1,534 | $362,443 | 0.07% |
| 79 | MONDELEZ INTL INC | 609207105 | 5,332 | $361,779 | 0.07% |
| 80 | PROCTOR & GAMBLE COMPANY | 742718109 | 2,088 | $356,005 | 0.06% |
| 81 | ALPHABET INC CLASS A | GOOG | 2,246 | $347,394 | 0.06% |
| 82 | ISHARES TR | 464287309 | 3,712 | $344,603 | 0.06% |
| 83 | FIDELITY NATL INFORMATION SV | 31620M106 | 4,587 | $342,600 | 0.06% |
| 84 | VANGUARD | 921932505 | 1,017 | $340,254 | 0.06% |
| 85 | SPDR SERIES TRUST | GLD | 1,125 | $324,157 | 0.06% |
| 86 | SCHWAB US | 808524201 | 14,041 | $310,040 | 0.06% |
| 87 | ISHARES TR | 46436E569 | 7,219 | $308,876 | 0.06% |
| 88 | BROADCOM INC | AVGO | 1,793 | $300,203 | 0.05% |
| 89 | US BANCORP | USB-PS | 7,106 | $300,034 | 0.05% |
| 90 | JOHNSON CONTROLS INTL | G51502105 | 3,682 | $294,984 | 0.05% |
| 91 | THERMO FISHER SCIENTIFIC INC | TMO | 589 | $293,097 | 0.05% |
| 92 | LINDE PLC | LIN | 629 | $292,905 | 0.05% |
| 93 | RTX CORP | RTX | 2,151 | $284,943 | 0.05% |
| 94 | WELLS FARGO & CO | 949746101 | 3,944 | $283,145 | 0.05% |
| 95 | WEYERHAEUSER CO | WY | 9,600 | $281,088 | 0.05% |
| 96 | CATERPILLAR INC | CAT | 842 | $277,690 | 0.05% |
| 97 | PFIZER INC | PFE | 10,231 | $259,271 | 0.05% |
| 98 | SHERWIN WILLIAMS CO | SHW | 714 | $249,446 | 0.04% |
| 99 | VANGUARD | 922908769 | 884 | $243,209 | 0.04% |
| 100 | LOWE'S COMPANIES INC | 548661107 | 1,024 | $238,960 | 0.04% |
| 101 | AMERICAN EXPRESS CO | AXP | 883 | $237,831 | 0.04% |
| 102 | SYNOVUS FINANCIAL CORP | 87161C501 | 5,039 | $235,550 | 0.04% |
| 103 | ISHARES TR | 464287176 | 2,116 | $235,155 | 0.04% |
| 104 | DIMENSIONAL | 25434V609 | 4,547 | $234,150 | 0.04% |
| 105 | ELI LILLY AND CO | LLY | 280 | $231,884 | 0.04% |
| 106 | ORACLE CORP | ORCL-PD | 1,586 | $221,858 | 0.04% |
| 107 | DIMENSIONAL | 25434V500 | 3,679 | $219,841 | 0.04% |
| 108 | ISHARES TR | 464288638 | 4,074 | $214,006 | 0.04% |
| 109 | SPDR SERIES TRUST | 78468R531 | 3,966 | $212,192 | 0.04% |
| 110 | XCEL ENERGY INC | XELLL | 2,963 | $209,767 | 0.04% |
| 111 | VANGUARD | 922908363 | 403 | $207,506 | 0.04% |
| 112 | ANALOG DEVICES INC | ADI | 1,011 | $204,070 | 0.04% |