Ellenbecker Investment Group Reduced Holdings in Q2 2025

Ellenbecker Investment Group

  • $581 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
UNH
Unitedhealth Group Inc

Healthcare
-556
- 12.99%
$274.35 - $599.47 $153K - $333K
3.72K $1.16M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-9.27K
- 29.56%
$72.02 - $73.82 $668K - $685K
22.1K $1.63M
USRT
Ishares Core U.S. Reit ETF

ETFs
-10.8K
- 25.66%
$50.37 - $57.97 $543K - $625K
31.2K $1.77M
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
-14.4K
- 39.56%
$24.48 - $24.9 $353K - $359K
22.1K $548K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-6.88K
- 5.28%
$24.32 - $27.87 $167K - $192K
123K $3.27M
MTG
Mgic Investment Corp

Financial Services
-13.9K
- 41.41%
$22.43 - $28.1 $311K - $389K
19.6K $545K
DGRO
Ishares Core Dividend Growth E

ETFs
-4.89K
- 29.11%
$55.22 - $63.94 $270K - $313K
11.9K $761K
PEP
Pepsico Inc

Consumer Defensive
-455
- 6.68%
$128.02 - $151.37 $58.2K - $68.9K
6.36K $839K
SPY
Spdr S&P 500 ETF Trust

ETFs
-1.31K
- 11.15%
$496.48 - $617.85 $649K - $808K
10.4K $6.44M
PULS
Pgim ETF Tr

ETFs
-2.29K
- 6.71%
$49.39 - $49.76 $113K - $114K
31.9K $1.59M
MCD
Mcdonalds Corp

Consumer Cyclical
-188
- 10.03%
$285.55 - $321.23 $53.7K - $60.4K
1.69K $492K
MO
Altria Group, Inc.

Consumer Defensive
-691
- 1.95%
$55.56 - $60.91 $38.4K - $42.1K
34.8K $2.04M
CVX
Chevron Corp

Energy
-20
- 0.57%
$133.73 - $168.51 $2.67K - $3.37K
3.5K $500K
IVW
Ishares S&P 500 Growth ETF

ETFs
-1.37K
- 36.77%
$82.96 - $110.1 $113K - $150K
2.35K $258K
JNJ
Johnson & Johnson

Healthcare
-134
- 3.03%
$146.36 - $159.82 $19.6K - $21.4K
4.28K $654K
MRK
Merck & Co., Inc.

Healthcare
-8
- 0.11%
$73.47 - $87.12 $588 - $697
6.98K $552K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-38
- 6.45%
$390.26 - $489.06 $14.8K - $18.6K
551 $223K
VEU
Vanguard Ftse All World Ex Us

ETFs
-2.66K
- 13.52%
$54.19 - $67.22 $144K - $179K
17K $1.14M
LNT
Alliant Energy Corp

Utilities
-103
- 1.16%
$58.79 - $64.85 $6.06K - $6.68K
8.75K $529K
UNP
Union Pacific Corp

Industrials
-85
- 5.54%
$208.27 - $238.46 $17.7K - $20.3K
1.45K $333K
LOW
Lowes Companies Inc

Consumer Cyclical
-74
- 7.23%
$210.83 - $235.28 $15.6K - $17.4K
950 $210K
TIP
Ishares Tr Tips Bd ETF

ETFs
-206
- 9.74%
$107.93 - $110.97 $22.2K - $22.9K
1.91K $210K
HYG
Ishares Tr

ETFs
-383
- 5.46%
$75.75 - $80.65 $29K - $30.9K
6.63K $534K
USB
Us Bancorp \De\

Financial Services
-693
- 9.75%
$36.4 - $45.76 $25.2K - $31.7K
6.41K $290K
HD
Home Depot, Inc.

Consumer Cyclical
-14
- 0.65%
$335.24 - $380.78 $4.69K - $5.33K
2.14K $784K
VTI
Vanguard Total Stock Market Et

ETFs
-102
- 11.54%
$243.75 - $303.93 $24.9K - $31K
782 $237K
FISV
Fiserv Inc

Technology
-12
- 0.07%
N/A
17.8K $2.23M
T
At&T Inc.

Communication Services
-355
- 2.28%
$26.33 - $28.94 $9.35K - $10.3K
15.2K $440K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-101
- 0.72%
$121.58 - $136.74 $12.3K - $13.8K
13.9K $1.88M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-16
- 3.97%
$456.74 - $568.03 $7.31K - $9.09K
387 $219K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-3.56K
- 4.56%
$90.56 - $109.49 $323K - $390K
74.6K $8.15M
CAT
Caterpillar Inc

Industrials
-51
- 6.06%
$273.94 - $388.21 $14K - $19.8K
791 $307K
SCHX
Schwab Strategic Tr Us Large C

ETFs
-191
- 1.36%
$19.6 - $24.44 $3.74K - $4.67K
13.9K $338K
ADI
Analog Devices Inc

Technology
-31
- 3.07%
$164.6 - $238.02 $5.1K - $7.38K
980 $233K
AXON
Axon Enterprise, Inc.

Industrials
-270
- 30.44%
$497.13 - $827.94 $134K - $224K
617 $510K
IWR
Ishares Russell Mid Cap ETF

ETFs
-884
- 3.72%
$74.88 - $91.97 $66.2K - $81.3K
22.9K $2.1M
VO
Vanguard Mid Cap ETF

ETFs
-686
- 4.62%
$228.54 - $279.83 $157K - $192K
14.2K $3.96M
VV
Vanguard Large Cap ETF

ETFs
-108
- 1.49%
$228.25 - $285.3 $24.7K - $30.8K
7.13K $2.03M
ETN
Eaton Corp PLC

Industrials
-128
- 4.11%
$246.52 - $356.99 $31.6K - $45.7K
2.98K $1.07M
AOR
Ishares Tr Core Growth Allocat

ETFs
-1.34K
- 1.34%
$53.36 - $61.57 $71.4K - $82.4K
98.4K $6.06M
IVV
Ishares Core S&P 500 ETF

ETFs
-33.3K
- 9.95%
$498.8 - $620.9 $16.6M - $20.7M
302K $187M
VB
Vanguard Small Cap ETF

ETFs
-4.11K
- 2.01%
$193.73 - $237.37 $797K - $977K
200K $47.5M
Activity Summary
Buys All Purchases 67 New Holdings 10 Increased Positions 57 Sells All Sells 43 Reductions 43 Sold out 0 Options Calls 0 Puts 0
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