Ellenbecker Investment Group Incresed Positions in Q1 2024

Ellenbecker Investment Group

  • $475 Million
  • Q1 2024
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
3.86K
+ 1.02%
$469.56 - $525.73 $1.81M - $2.03M
381K $200M
VB
Vanguard Small Cap ETF

ETFs
10K
+ 4.32%
$204.0 - $228.59 $2.04M - $2.29M
242K $55.3M
IWF
Ishares Russell 1000 Gr ETF

ETFs
3.55K
+ 5.51%
$294.43 - $339.01 $1.05M - $1.2M
68K $22.9M
VEA
Vanguard Ftse Developed Market

ETFs
32.3K
+ 10.09%
$46.21 - $50.27 $1.49M - $1.62M
352K $17.7M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
24.9K
+ 8.83%
$96.75 - $99.37 $2.41M - $2.48M
307K $30.1M
NVDA
Nvidia Corp

Technology
109
+ 5.03%
$475.69 - $950.02 $51.9K - $104K
2.28K $2.06M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
17.1K
+ 8.69%
$39.04 - $42.23 $669K - $724K
214K $8.96M
SPY
Spdr S&P 500 ETF Trust

ETFs
15
+ 0.09%
$467.28 - $523.17 $7.01K - $7.85K
16.7K $8.76M
AOA
Ishares Tr Core Aggressive All

ETFs
6.46K
+ 11.33%
$67.75 - $73.5 $438K - $475K
63.5K $4.66M
MSFT
Microsoft Corp

Technology
464
+ 4.56%
$367.75 - $429.37 $171K - $199K
10.6K $4.48M
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
20.5K
+ 13.95%
$24.41 - $24.85 $500K - $509K
167K $4.12M
AOR
Ishares Tr Core Growth Allocat

ETFs
3.09K
+ 4.76%
$52.25 - $55.68 $162K - $172K
68.1K $3.79M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
334
+ 0.26%
$102.35 - $110.52 $34.2K - $36.9K
127K $14M
AMZN
Amazon Com Inc

Consumer Cyclical
323
+ 4.21%
$144.57 - $180.38 $46.7K - $58.3K
7.99K $1.44M
SCHP
Schwab Strategic Us Tips ETF

ETFs
5.13K
+ 8.39%
$51.32 - $52.45 $263K - $269K
66.2K $3.46M
BND
Vanguard Bd Index Fd Inc Total

ETFs
3.59K
+ 8.39%
$71.76 - $73.66 $257K - $264K
46.3K $3.36M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
762
+ 2.63%
$75.25 - $80.63 $57.3K - $61.4K
29.7K $2.4M
META
Meta Platforms, Inc.

Communication Services
132
+ 13.57%
$344.47 - $512.19 $45.5K - $67.6K
1.11K $536K
ABBV
Abb Vie Inc.

Healthcare
95
+ 1.61%
$159.82 - $182.1 $15.2K - $17.3K
5.98K $1.09M
IWR
Ishares Russell Mid Cap ETF

ETFs
49
+ 0.19%
$75.37 - $84.09 $3.69K - $4.12K
26.5K $2.23M
VV
Vanguard Large Cap ETF

ETFs
21
+ 0.29%
$214.62 - $240.49 $4.51K - $5.05K
7.23K $1.73M
MO
Altria Group, Inc.

Consumer Defensive
445
+ 1.13%
$39.73 - $44.95 $17.7K - $20K
39.8K $1.74M
AOM
Ishares Tr Core Moderate Alloc

ETFs
2.67K
+ 10.83%
$40.86 - $42.78 $109K - $114K
27.3K $1.17M
IBM
International Business Machines Corp

Technology
317
+ 18.1%
$159.16 - $197.78 $50.5K - $62.7K
2.07K $394K
RLY
Ssga Active ETF Tr

ETFs
3.04K
+ 12.11%
$25.99 - $27.95 $79.1K - $85K
28.2K $787K
WMT
Walmart Inc.

Consumer Defensive
8.9K
+ 197.32%
$58.61 - $175.86 $522K - $1.56M
13.4K $806K
CAT
Caterpillar Inc

Industrials
62
+ 6.88%
$278.63 - $366.43 $17.3K - $22.7K
963 $352K
EPD
Enterprise Products Partners L.P.

Energy
253
+ 0.96%
$26.23 - $29.18 $6.64K - $7.38K
26.6K $776K
GOOG
Alphabet Inc.

Communication Services
170
+ 4.63%
$132.56 - $154.84 $22.5K - $26.3K
3.84K $584K
WFC
Wells Fargo & Company

Financial Services
373
+ 8.87%
$46.44 - $57.96 $17.3K - $21.6K
4.58K $265K
MAR
Marriott International Inc

Consumer Cyclical
3
+ 0.15%
$219.04 - $255.27 $657 - $766
2.01K $506K
PG
Procter & Gamble CO

Consumer Defensive
94
+ 4.03%
$147.42 - $162.61 $13.9K - $15.3K
2.43K $394K
CVX
Chevron Corp

Energy
65
+ 1.52%
$141.82 - $157.74 $9.22K - $10.3K
4.35K $685K
PEP
Pepsico Inc

Consumer Defensive
18
+ 0.27%
$162.04 - $175.01 $2.92K - $3.15K
6.77K $1.18M
TMO
Thermo Fisher Scientific Inc.

Healthcare
1
+ 0.14%
$528.82 - $599.43 $529 - $599
713 $414K
BMO
Bank Of Montreal

Financial Services
400
+ 9.74%
$89.53 - $98.63 $35.8K - $39.5K
4.51K $440K
JCI
Johnson Controls International PLC

Industrials
83
+ 2.25%
$52.4 - $65.32 $4.35K - $5.42K
3.77K $245K
IVW
Ishares S&P 500 Growth ETF

ETFs
14
+ 0.42%
$72.87 - $85.14 $1.02K - $1.19K
3.34K $282K
USB
Us Bancorp \De\

Financial Services
426
+ 5.13%
$39.91 - $44.7 $17K - $19K
8.73K $390K
XVV
Ishares Tr Esg Screened S&P 50

ETFs
120
+ 2.08%
$35.72 - $40.29 $4.29K - $4.83K
5.9K $237K
HYG
Ishares Tr

ETFs
202
+ 0.87%
$76.57 - $77.9 $15.5K - $15.7K
23.3K $1.81M
GOOGL
Alphabet Inc.

Communication Services
7
+ 0.36%
$131.4 - $153.51 $920 - $1.07K
1.93K $290K
BMI
Badger Meter Inc

Technology
5
+ 0.18%
$139.9 - $162.77 $700 - $814
2.8K $452K
JNJ
Johnson & Johnson

Healthcare
56
+ 1.13%
$155.22 - $162.74 $8.69K - $9.11K
5.02K $793K
T
At&T Inc.

Communication Services
212
+ 1.4%
$16.23 - $18.04 $3.44K - $3.82K
15.4K $270K
MUB
Ishares National Muni Bond ETF

ETFs
19
+ 0.41%
$107.41 - $108.76 $2.04K - $2.07K
4.62K $496K
MDLZ
Mondelez International, Inc.

Consumer Defensive
22
+ 0.38%
$70.0 - $76.87 $1.54K - $1.69K
5.75K $402K
MCD
Mcdonalds Corp

Consumer Cyclical
25
+ 1.23%
$278.58 - $300.53 $6.96K - $7.51K
2.06K $579K
PM
Philip Morris International Inc.

Consumer Defensive
46
+ 0.17%
$88.98 - $96.29 $4.09K - $4.43K
26.6K $2.44M
Activity Summary
Buys All Purchases 61 New Holdings 9 Increased Positions 52 Sells All Sells 36 Reductions 36 Sold out 0 Options Calls 0 Puts 0
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