Ellenbecker Investment Group Incresed Positions in Q3 2024

Ellenbecker Investment Group

  • $527 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
3.29K
+ 0.86%
$520.18 - $576.82 $1.71M - $1.9M
385K $222M
VB
Vanguard Small Cap ETF

ETFs
9.81K
+ 3.95%
$214.77 - $237.72 $2.11M - $2.33M
258K $61.2M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
7.14K
+ 2.27%
$96.25 - $101.98 $687K - $728K
321K $32.5M
VEA
Vanguard Ftse Developed Market

ETFs
10.7K
+ 2.87%
$47.6 - $53.31 $509K - $570K
383K $20.2M
IWF
Ishares Russell 1000 Gr ETF

ETFs
2.02K
+ 2.84%
$332.02 - $382.76 $672K - $775K
73.4K $27.5M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
1.37K
+ 1.08%
$105.53 - $118.34 $145K - $163K
129K $15.1M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
4.02K
+ 1.79%
$41.9 - $48.26 $168K - $194K
229K $10.9M
SPY
Spdr S&P 500 ETF Trust

ETFs
411
+ 2.38%
$517.38 - $573.86 $213K - $236K
17.7K $10.2M
AOA
Ishares Tr Core Aggressive All

ETFs
5.38K
+ 7.26%
$72.11 - $79.05 $388K - $425K
79.5K $6.27M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
5.43K
+ 15.91%
$77.02 - $85.06 $418K - $462K
39.6K $3.35M
DGRO
Ishares Core Dividend Growth E

ETFs
5.77K
+ 41.58%
$57.47 - $62.76 $332K - $362K
19.7K $1.23M
WEC
Wec Energy Group, Inc.

Utilities
45
+ 0.24%
$77.68 - $96.19 $3.5K - $4.33K
18.7K $1.8M
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
7.38K
+ 4.08%
$24.39 - $25.28 $180K - $187K
188K $4.73M
BND
Vanguard Bd Index Fd Inc Total

ETFs
1.58K
+ 3.04%
$71.45 - $75.64 $113K - $120K
53.7K $4.03M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
162
+ 6.42%
$405.19 - $478.57 $65.6K - $77.5K
2.69K $1.24M
WMT
Walmart Inc.

Consumer Defensive
315
+ 2.35%
$66.91 - $81.4 $21.1K - $25.6K
13.7K $1.11M
TSLA
Tesla, Inc.

Consumer Cyclical
32
+ 1.19%
$191.76 - $263.26 $6.14K - $8.42K
2.73K $713K
CEG
Constellation Energy Corp

Utilities
58
+ 2.42%
$167.08 - $262.86 $9.69K - $15.2K
2.46K $638K
AOM
Ishares Tr Core Moderate Alloc

ETFs
1.61K
+ 4.23%
$42.66 - $45.18 $68.5K - $72.6K
39.6K $1.78M
VV
Vanguard Large Cap ETF

ETFs
77
+ 0.99%
$236.92 - $263.4 $18.2K - $20.3K
7.85K $2.07M
VEU
Vanguard Ftse All World Ex Us

ETFs
700
+ 3.68%
$56.47 - $63.69 $39.5K - $44.6K
19.7K $1.24M
META
Meta Platforms, Inc.

Communication Services
80
+ 7.79%
$453.41 - $572.44 $36.3K - $45.8K
1.11K $633K
IBM
International Business Machines Corp

Technology
46
+ 2.3%
$175.1 - $223.38 $8.05K - $10.3K
2.05K $452K
MCD
Mcdonalds Corp

Consumer Cyclical
7
+ 0.37%
$245.82 - $304.51 $1.72K - $2.13K
1.9K $578K
BMI
Badger Meter Inc

Technology
4
+ 0.14%
$184.77 - $219.63 $739 - $879
2.8K $611K
JNJ
Johnson & Johnson

Healthcare
70
+ 1.57%
$145.48 - $167.38 $10.2K - $11.7K
4.53K $734K
PULS
Pgim ETF Tr

ETFs
1.02K
+ 2.14%
$49.47 - $49.8 $50.3K - $50.6K
48.6K $2.42M
MDLZ
Mondelez International, Inc.

Consumer Defensive
37
+ 0.65%
$64.35 - $75.71 $2.38K - $2.8K
5.69K $419K
EXC
Exelon Corp

Utilities
172
+ 2.47%
$34.24 - $40.55 $5.89K - $6.97K
7.15K $289K
T
At&T Inc.

Communication Services
27
+ 0.17%
$18.21 - $22.28 $492 - $602
15.8K $346K
ORCL
Oracle Corp

Technology
2
+ 0.14%
$125.9 - $170.35 $252 - $341
1.48K $252K
FIS
Fidelity National Information Services, Inc.

Technology
12
+ 0.26%
$72.8 - $85.04 $874 - $1.02K
4.57K $382K
PEP
Pepsico Inc

Consumer Defensive
10
+ 0.15%
$161.9 - $179.3 $1.62K - $1.79K
6.79K $1.16M
PG
Procter & Gamble CO

Consumer Defensive
111
+ 5.15%
$160.76 - $177.82 $17.8K - $19.7K
2.27K $392K
XOM
Exxon Mobil Corp

Energy
113
+ 1.32%
$109.72 - $119.0 $12.4K - $13.4K
8.69K $1.02M
PFE
Pfizer Inc

Healthcare
560
+ 4.59%
$27.7 - $31.39 $15.5K - $17.6K
12.8K $369K
VTI
Vanguard Total Stock Market Et

ETFs
34
+ 4.02%
$255.18 - $283.2 $8.68K - $9.63K
880 $249K
SCHX
Schwab Strategic Tr Us Large C

ETFs
3
+ 0.06%
$61.11 - $67.85 $183 - $204
5.41K $367K
DFAT
Dimensional ETF Tr U S Target

ETFs
7
+ 0.15%
$51.0 - $57.07 $357 - $399
4.73K $262K
XVV
Ishares Tr Esg Screened S&P 50

ETFs
37
+ 0.62%
$39.71 - $44.22 $1.47K - $1.64K
5.98K $264K
MAR
Marriott International Inc

Consumer Cyclical
3
+ 0.15%
$211.35 - $255.11 $634 - $765
2.02K $501K
EPD
Enterprise Products Partners L.P.

Energy
374
+ 1.5%
$27.88 - $30.0 $10.4K - $11.2K
25.2K $734K
IVW
Ishares S&P 500 Growth ETF

ETFs
1
+ 0.04%
$84.77 - $97.13 $84.8 - $97.1
2.77K $265K
AMZN
Amazon Com Inc

Consumer Cyclical
325
+ 4.14%
$161.02 - $200.0 $52.3K - $65K
8.18K $1.52M
WFC
Wells Fargo & Company

Financial Services
164
+ 3.86%
$51.58 - $60.97 $8.46K - $10K
4.42K $249K
GOOGL
Alphabet Inc.

Communication Services
161
+ 8.38%
$148.65 - $191.18 $23.9K - $30.8K
2.08K $345K
ROK
Rockwell Automation, Inc

Industrials
6
+ 0.3%
$248.27 - $294.37 $1.49K - $1.77K
1.99K $533K
CVX
Chevron Corp

Energy
34
+ 0.83%
$137.88 - $161.97 $4.69K - $5.51K
4.14K $609K
GOOG
Alphabet Inc.

Communication Services
154
+ 4.12%
$149.54 - $192.66 $23K - $29.7K
3.89K $650K
Activity Summary
Buys All Purchases 55 New Holdings 4 Increased Positions 51 Sells All Sells 41 Reductions 41 Sold out 0 Options Calls 0 Puts 0
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