Ellenbecker Investment Group has filed its 13F form on April 09, 2024 for Q1 2024 where it was disclosed a total value porftolio of $475 Million distributed in 105 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $200M, Vanguard Small Cap ETF with a value of $55.3M, Ishares Core U.S. Aggregate Bo with a value of $30.1M, Ishares Russell 1000 Gr ETF with a value of $22.9M, and Vanguard Ftse Developed Market with a value of $17.7M.

Examining the 13F form we can see an increase of $43.3M in the current position value, from $432M to 475M.

Below you can find more details about Ellenbecker Investment Group portfolio as well as his latest detailed transactions.

Portfolio value $475 Million
ETFs: $423 Million
Technology: $17 Million
Consumer Defensive: $8.76 Million
Healthcare: $6.35 Million
Industrials: $4.85 Million
Consumer Cyclical: $4.31 Million
Energy: $3.05 Million
Financial Services: $2.97 Million
Other: $5.19 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History


  • Portfolio
  • No. of Stocks 105
  • Current Value $475 Million
  • Prior Value $432 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 09, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 9 stocks
  • Additional Purchases 52 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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