Ellenbecker Investment Group Sells in Q3 2024

Ellenbecker Investment Group

  • $527 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-568
- 5.12%
$395.15 - $467.56 $224K - $266K
10.5K $4.53M
SCHP
Schwab Strategic Us Tips ETF

ETFs
-8.43K
- 13.05%
$51.58 - $53.79 $435K - $453K
56.2K $3.01M
FISV
Fiserv Inc

Technology
-2.14K
- 10.63%
N/A
18K $2.25M
MRK
Merck & Co., Inc.

Healthcare
-1.24K
- 17.0%
$111.15 - $128.97 $138K - $160K
6.06K $687K
ADI
Analog Devices Inc

Technology
-838
- 46.66%
$200.56 - $243.33 $168K - $204K
958 $220K
HON
Honeywell International Inc

Industrials
-662
- 10.23%
$196.73 - $220.21 $130K - $146K
5.81K $1.2M
RLY
Ssga Active ETF Tr

ETFs
-6.7K
- 24.17%
$26.98 - $28.77 $181K - $193K
21K $603K
LLY
Eli Lilly & CO

Healthcare
-170
- 39.35%
$772.14 - $960.02 $131K - $163K
262 $232K
DFAS
Dimensional ETF Tr U S Small C

ETFs
-2.97K
- 40.59%
$59.25 - $65.33 $176K - $194K
4.35K $282K
MTG
Mgic Investment Corp

Financial Services
-9.27K
- 43.83%
$21.29 - $25.74 $197K - $239K
11.9K $304K
V
Visa Inc.

Financial Services
-555
- 24.08%
$253.74 - $291.56 $141K - $162K
1.75K $481K
TIP
Ishares Tr Tips Bd ETF

ETFs
-1.39K
- 12.56%
$105.92 - $110.83 $147K - $154K
9.68K $1.07M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-2.16K
- 28.93%
$50.85 - $53.88 $110K - $116K
5.3K $284K
LOW
Lowes Companies Inc

Consumer Cyclical
-594
- 36.26%
$213.3 - $270.78 $127K - $161K
1.04K $282K
MUB
Ishares National Muni Bond ETF

ETFs
-773
- 15.12%
$106.13 - $108.7 $82K - $84K
4.34K $471K
RTX
Raytheon Technologies Corp

Industrials
-1.13K
- 34.08%
$99.55 - $123.34 $113K - $140K
2.19K $265K
USRT
Ishares Core U.S. Reit ETF

ETFs
-27.8K
- 13.43%
$53.07 - $62.66 $1.48M - $1.74M
179K $11M
SNV
Synovus Financial Corp

Financial Services
-1.59K
- 24.32%
$39.32 - $47.62 $62.6K - $75.9K
4.96K $220K
HYG
Ishares Tr

ETFs
-1.23K
- 5.2%
$76.72 - $80.36 $94.4K - $98.8K
22.4K $1.8M
IWR
Ishares Russell Mid Cap ETF

ETFs
-2.35K
- 8.87%
$79.92 - $88.19 $188K - $208K
24.2K $2.13M
UNP
Union Pacific Corp

Industrials
-156
- 8.79%
$221.78 - $256.09 $34.6K - $40K
1.62K $398K
ABT
Abbott Laboratories

Healthcare
-506
- 9.08%
$100.07 - $118.13 $50.6K - $59.8K
5.07K $577K
Jp Morgan Chase & CO
-39
- 1.82%
N/A
2.1K $0
USB
Us Bancorp \De\

Financial Services
-940
- 11.23%
$39.04 - $47.23 $36.7K - $44.4K
7.43K $339K
AOK
Ishares Tr Core Conservative A

ETFs
-10
- 0.16%
$36.8 - $38.71 $368 - $387
6.42K $248K
ETN
Eaton Corp PLC

Industrials
-146
- 4.21%
$272.52 - $333.02 $39.8K - $48.6K
3.32K $1.1M
HD
Home Depot, Inc.

Consumer Cyclical
-363
- 13.2%
$333.64 - $405.2 $121K - $147K
2.39K $966K
DFIV
Dimensional ETF Tr

ETFs
-660
- 3.04%
$34.66 - $38.38 $22.9K - $25.3K
21.1K $801K
ABBV
Abb Vie Inc.

Healthcare
-675
- 11.14%
$163.84 - $199.33 $111K - $135K
5.39K $1.06M
CAT
Caterpillar Inc

Industrials
-73
- 8.0%
$316.8 - $391.12 $23.1K - $28.6K
839 $328K
KO
Coca Cola CO

Consumer Defensive
-47
- 0.69%
$62.69 - $73.01 $2.95K - $3.43K
6.72K $482K
MO
Altria Group, Inc.

Consumer Defensive
-2.62K
- 6.79%
$45.95 - $54.71 $120K - $143K
35.9K $1.83M
LNT
Alliant Energy Corp

Utilities
-14
- 0.15%
$50.74 - $60.74 $710 - $850
9.08K $551K
IWM
Ishares Russell 2000 ETF

ETFs
-35
- 0.58%
$200.87 - $224.6 $7.03K - $7.86K
5.96K $1.32M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-930
- 5.84%
$125.95 - $142.04 $117K - $132K
15K $2.13M
UNH
Unitedhealth Group Inc

Healthcare
-249
- 5.79%
$488.01 - $604.18 $122K - $150K
4.05K $2.37M
VO
Vanguard Mid Cap ETF

ETFs
-317
- 2.0%
$237.84 - $263.83 $75.4K - $83.6K
15.6K $4.1M
IWD
Ishares Russell 1000 Val ETF

ETFs
-700
- 2.23%
$173.36 - $189.8 $121K - $133K
30.8K $5.84M
PM
Philip Morris International Inc.

Consumer Defensive
-1.27K
- 4.98%
$101.25 - $127.45 $129K - $162K
24.3K $2.95M
AAPL
Apple Inc.

Technology
-1.53K
- 4.14%
$207.23 - $234.82 $316K - $358K
35.3K $8.22M
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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