13F HOLDINGS REPORT
Ellenbecker Investment Group
Quarter ended Q2 2025 · Filed July 22, 2025 · Accession 0001731497-25-000004
Total Value
$619.0M
Positions
119
Other Managers
0
Confidential Omitted
No
Holdings (119)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 301,512 | $187.2M | 30.24% |
| 2 | ISHARES TR | 464287226 | 598,277 | $59.3M | 9.59% |
| 3 | ISHARES TR | 464287614 | 135,310 | $57.5M | 9.28% |
| 4 | VANGUARD INDEX FDS | 922908751 | 200,427 | $47.5M | 7.67% |
| 5 | VANGUARD INTL EQUITY INDEX F | 921943858 | 661,191 | $37.7M | 6.09% |
| 6 | PIMCO | 72201R585 | 1,345,126 | $35.7M | 5.77% |
| 7 | ISHARES TR | 464287598 | 118,409 | $23.0M | 3.72% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 447,742 | $22.1M | 3.58% |
| 9 | SPDR SERIES TRUST | 78464A847 | 294,863 | $16.0M | 2.59% |
| 10 | ISHARES TR | 464289859 | 136,981 | $11.4M | 1.85% |
| 11 | ISHARES TR | 464287804 | 74,590 | $8.2M | 1.32% |
| 12 | APPLE INC | AAPL | 37,312 | $7.7M | 1.24% |
| 13 | SPDR SERIES TRUST | SPY | 10,419 | $6.4M | 1.04% |
| 14 | ISHARES TR | 464289867 | 98,383 | $6.1M | 0.98% |
| 15 | MICROSOFT CORP | MSFT | 11,706 | $5.8M | 0.94% |
| 16 | PHILIP MORRIS INTL INC | 718172109 | 22,960 | $4.2M | 0.68% |
| 17 | VANGUARD INDEX FDS | 922908629 | 14,154 | $4.0M | 0.64% |
| 18 | PGIM INVESTMENTS | 69344A206 | 94,744 | $3.4M | 0.54% |
| 19 | NVIDIA CORPORATION INC | NVDA | 21,221 | $3.4M | 0.54% |
| 20 | SCHWAB US | 808524797 | 123,380 | $3.3M | 0.53% |
| 21 | FISERV INC | FISV | 17,784 | $3.1M | 0.50% |
| 22 | ISHARES TR | 464289875 | 49,991 | $2.3M | 0.37% |
| 23 | ISHARES TR | 464287499 | 22,851 | $2.1M | 0.34% |
| 24 | WEC ENERGY GROUP INC | WEC | 20,022 | $2.1M | 0.34% |
| 25 | ALTRIA GROUP INC | MO | 34,780 | $2.0M | 0.33% |
| 26 | VANGUARD | 922908637 | 7,131 | $2.0M | 0.33% |
| 27 | AMAZON.COM INC | AMZN | 8,668 | $1.9M | 0.31% |
| 28 | SPDR SERIES TRUST | 78464A763 | 13,858 | $1.9M | 0.30% |
| 29 | ISHARES TR | 464288521 | 31,210 | $1.8M | 0.29% |
| 30 | VANGUARD INDEX FDS | 921937835 | 22,101 | $1.6M | 0.26% |
| 31 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 3,282 | $1.6M | 0.26% |
| 32 | PGIM INVESTMENTS | 69344A107 | 31,861 | $1.6M | 0.26% |
| 33 | WAL-MART STORES INC | WMT | 14,514 | $1.4M | 0.23% |
| 34 | HONEYWELL INTL INC | 438516106 | 5,800 | $1.4M | 0.22% |
| 35 | ISHARES TR | 464287655 | 5,972 | $1.3M | 0.21% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 3,724 | $1.2M | 0.19% |
| 37 | VANGUARD INTL EQUITY INDEX F | 922042775 | 16,991 | $1.1M | 0.18% |
| 38 | EATON CORP PLC | ETN | 2,984 | $1.1M | 0.17% |
| 39 | TESLA MOTORS INC | TSLA | 3,157 | $1.0M | 0.16% |
| 40 | ABBVIE INC | ABBV | 5,290 | $982,013 | 0.16% |
| 41 | EXXON MOBIL CORP | XOM | 8,972 | $967,229 | 0.16% |
| 42 | ISHARES TR | 46432F842 | 11,275 | $941,316 | 0.15% |
| 43 | META PLATFORMS INC | META | 1,198 | $884,887 | 0.14% |
| 44 | SYSCO CORP | SYY | 11,612 | $879,544 | 0.14% |
| 45 | JP MORGAN CHASE & CO | 46637G124 | 2,999 | $869,541 | 0.14% |
| 46 | PEPSICO INC | PEP | 6,361 | $840,008 | 0.14% |
| 47 | DIMENSIONAL | 25434V807 | 19,399 | $830,875 | 0.13% |
| 48 | VANGUARD | 92206C680 | 7,287 | $795,819 | 0.13% |
| 49 | ALPHABET INC CLASS C | GOOG | 4,434 | $786,553 | 0.13% |
| 50 | HOME DEPOT INC | HD | 2,139 | $784,389 | 0.13% |
| 51 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | 25,208 | $781,716 | 0.13% |
| 52 | ISHARES TR | 46434V621 | 11,913 | $761,742 | 0.12% |
| 53 | BERKSHIRE HATHAWAY INC CL A | BRK-A | 1 | $728,800 | 0.12% |
| 54 | ABBOTT LABORATORIES | ABLZF | 5,071 | $689,780 | 0.11% |
| 55 | ROCKWELL AUTOMATION INC | ROK | 2,017 | $670,097 | 0.11% |
| 56 | VISA INC | V | 1,882 | $668,371 | 0.11% |
| 57 | BADGER METER INC | BMI | 2,723 | $667,190 | 0.11% |
| 58 | INTERNATIONAL BUSINESS MACHINES | INTR | 2,259 | $666,106 | 0.11% |
| 59 | JOHNSON & JOHNSON | JNJ | 4,282 | $654,100 | 0.11% |
| 60 | NETFLIX INC | NFLX | 481 | $644,121 | 0.10% |
| 61 | MERCK & CO INC | MRK | 6,975 | $552,211 | 0.09% |
| 62 | FIRST TRUST | 33740F888 | 22,056 | $548,975 | 0.09% |
| 63 | COSTCO WHOLESALE CORP | 22160K105 | 552 | $546,874 | 0.09% |
| 64 | MGIC INV CORP | 552848103 | 19,597 | $545,583 | 0.09% |
| 65 | ALPHABET INC CLASS A | GOOG | 3,092 | $545,038 | 0.09% |
| 66 | MARRIOTT INTERNATIONAL INC | 571903202 | 1,983 | $541,898 | 0.09% |
| 67 | ISHARES TR | 464288513 | 6,630 | $534,790 | 0.09% |
| 68 | ALLIANT ENERGY CORP | LNT | 8,749 | $529,062 | 0.09% |
| 69 | AXON ENTERPRICE INC | AXON | 617 | $510,839 | 0.08% |
| 70 | CHEVRON CORP | CVX | 3,498 | $500,878 | 0.08% |
| 71 | BANK OF MONTREAL | 063671101 | 4,505 | $498,490 | 0.08% |
| 72 | BROADCOM INC | AVGO | 1,800 | $496,285 | 0.08% |
| 73 | MCDONALDS CORP | MCD | 1,686 | $492,732 | 0.08% |
| 74 | COCA-COLA CO | KO | 6,862 | $485,538 | 0.08% |
| 75 | SCHWAB US | 808524870 | 17,408 | $464,471 | 0.08% |
| 76 | KINDER MORGAN INC | EP-PC | 15,387 | $452,378 | 0.07% |
| 77 | AT&T INC | T-PC | 15,214 | $440,312 | 0.07% |
| 78 | JOHNSON CONTROLS INTL | G51502105 | 3,697 | $390,503 | 0.06% |
| 79 | SPDR SERIES TRUST | GLD | 1,241 | $378,294 | 0.06% |
| 80 | FIDELITY NATL INFORMATION SV | 31620M106 | 4,598 | $374,401 | 0.06% |
| 81 | ISHARES TR | 464288414 | 3,552 | $371,127 | 0.06% |
| 82 | MONDELEZ INTL INC | 609207105 | 5,333 | $359,720 | 0.06% |
| 83 | ORACLE CORP | ORCL-PD | 1,631 | $356,659 | 0.06% |
| 84 | ISHARES TR | 46436E569 | 7,291 | $347,729 | 0.06% |
| 85 | SCHWAB US | 808524201 | 13,850 | $338,506 | 0.05% |
| 86 | PROCTOR & GAMBLE COMPANY | 742718109 | 2,097 | $334,214 | 0.05% |
| 87 | UNION PACIFIC CORP | UNP | 1,449 | $333,414 | 0.05% |
| 88 | VANGUARD | 92206C714 | 3,895 | $331,897 | 0.05% |
| 89 | WELLS FARGO & CO | 949746101 | 3,964 | $317,655 | 0.05% |
| 90 | RTX CORP | RTX | 2,173 | $317,327 | 0.05% |
| 91 | SEMPRA ENERGY | SREA | 4,173 | $316,254 | 0.05% |
| 92 | CATERPILLAR INC | CAT | 791 | $307,277 | 0.05% |
| 93 | LINDE PLC | LIN | 629 | $295,132 | 0.05% |
| 94 | US BANCORP | USB-PS | 6,413 | $290,217 | 0.05% |
| 95 | AMERICAN EXPRESS CO | AXP | 884 | $282,179 | 0.05% |
| 96 | API GROUP CORP | APG | 5,192 | $265,052 | 0.04% |
| 97 | SYNOVUS FINANCIAL CORP | 87161C501 | 5,082 | $263,012 | 0.04% |
| 98 | ENERGY TRANSFER LP | ET-PI | 14,486 | $262,631 | 0.04% |
| 99 | 3M CO | MMM | 1,706 | $259,814 | 0.04% |
| 100 | ISHARES TR | 464287309 | 2,347 | $258,491 | 0.04% |
| 101 | PFIZER INC | PFE | 10,371 | $251,404 | 0.04% |
| 102 | WEYERHAEUSER CO | WY | 9,600 | $246,624 | 0.04% |
| 103 | DIMENSIONAL | 25434V609 | 4,555 | $245,831 | 0.04% |
| 104 | SHERWIN WILLIAMS CO | SHW | 714 | $245,289 | 0.04% |
| 105 | ELI LILLY AND CO | LLY | 309 | $241,624 | 0.04% |
| 106 | SPDR SERIES TRUST | 78468R531 | 4,115 | $240,988 | 0.04% |
| 107 | VANGUARD | 922908769 | 782 | $237,950 | 0.04% |
| 108 | DIMENSIONAL | 25434V500 | 3,682 | $234,623 | 0.04% |
| 109 | ANALOG DEVICES INC | ADI | 980 | $233,338 | 0.04% |
| 110 | INVESCO | IVZ | 1,993 | $224,177 | 0.04% |
| 111 | THERMO FISHER SCIENTIFIC INC | TMO | 551 | $223,615 | 0.04% |
| 112 | VANGUARD | 922908363 | 387 | $220,270 | 0.04% |
| 113 | ISHARES TR | 464288638 | 4,122 | $219,663 | 0.04% |
| 114 | DEERE & CO | DE | 425 | $216,304 | 0.03% |
| 115 | PALANTIR TECHNOLOGIES | PLTR | 1,562 | $212,932 | 0.03% |
| 116 | LOWE'S COMPANIES INC | 548661107 | 950 | $210,955 | 0.03% |
| 117 | ISHARES TR | 464287176 | 1,910 | $210,269 | 0.03% |
| 118 | MASTERCARD INC CLASS A | MA | 370 | $208,288 | 0.03% |
| 119 | KLA CORP | KLAC | 225 | $201,765 | 0.03% |