Ellenbecker Investment Group Portfolio Holdings

Ellenbecker Investment Group

$527 Million
Q3 2024

Ellenbecker Investment Group has filed its 13F form on October 17, 2024 for Q3 2024 where it was disclosed a total value porftolio of $527 Million distributed in 109 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 $222M, Vanguard Small Cap ETF with a value of $61.2M, Ishares Core U.S. Aggregate Bo with a value of $32.5M, Ishares Russell 1000 Gr ETF with a value of $27.5M, and Vanguard Ftse Developed Market with a value of $20.2M.

Examining the 13F form we can see an increase of $31.8M in the current position value, from $496M to 527M.

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

Portfolio value $527 Million

ETFs: $470 Million

Technology: $19.9 Million

Consumer Defensive: $9.76 Million

Healthcare: $6.66 Million

Industrials: $4.69 Million

Consumer Cyclical: $4.56 Million

Utilities: $3.28 Million

Financial Services: $3.24 Million

Other: $5.6 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$222 Million 42.13% of portfolio	385,191	Q3 2024 Added 0.86%
VB Vanguard Small Cap ETF ETFs	$0	$61.2 Million 11.6% of portfolio	257,993	Q3 2024 Added 3.95%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$32.5 Million 6.16% of portfolio	320,957	Q3 2024 Added 2.27%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$27.5 Million 5.22% of portfolio	73,362	Q3 2024 Added 2.84%
VEA Vanguard Ftse Developed Market ETFs	$0	$20.2 Million 3.83% of portfolio	382,536	Q3 2024 Added 2.87%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$15.1 Million 2.85% of portfolio	128,693	Q3 2024 Added 1.08%
USRT Ishares Core U.S. Reit ETF ETFs	$0	$11 Million 2.09% of portfolio	179,134	Q3 2024 Reduced 13.43%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$10.9 Million 2.07% of portfolio	228,642	Q3 2024 Added 1.79%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$10.2 Million 1.93% of portfolio	17,704	Q3 2024 Added 2.38%
AOA Ishares Tr Core Aggressive All ETFs	$0	$6.27 Million 1.19% of portfolio	79,473	Q3 2024 Added 7.26%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$5.84 Million 1.11% of portfolio	30,759	Q3 2024 Reduced 2.23%
UCON First Tr ETF Viii Tcw Unconstr ETFs	$0	$4.73 Million 0.9% of portfolio	188,410	Q3 2024 Added 4.08%
AOR Ishares Tr Core Growth Allocat ETFs	$0	$4.7 Million 0.89% of portfolio	79,255	Q3 2024 Added 10.43%
VO Vanguard Mid Cap ETF ETFs	$0	$4.1 Million 0.78% of portfolio	15,554	Q3 2024 Reduced 2.0%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$4.03 Million 0.76% of portfolio	53,671	Q3 2024 Added 3.04%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$3.35 Million 0.63% of portfolio	39,582	Q3 2024 Added 15.91%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$3.01 Million 0.57% of portfolio	56,160	Q3 2024 Reduced 13.05%
PULS Pgim ETF Tr ETFs	$0	$2.42 Million 0.46% of portfolio	48,564	Q3 2024 Added 2.14%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$2.13 Million 0.4% of portfolio	15,003	Q3 2024 Reduced 5.84%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$2.13 Million 0.4% of portfolio	24,196	Q3 2024 Reduced 8.87%
VV Vanguard Large Cap ETF ETFs	$0	$2.07 Million 0.39% of portfolio	7,847	Q3 2024 Added 0.99%
HYG Ishares Tr ETFs	$0	$1.8 Million 0.34% of portfolio	22,405	Q3 2024 Reduced 5.2%
AOM Ishares Tr Core Moderate Alloc ETFs	$0	$1.78 Million 0.34% of portfolio	39,568	Q3 2024 Added 4.23%
IWM Ishares Russell 2000 ETF ETFs	$0	$1.32 Million 0.25% of portfolio	5,955	Q3 2024 Reduced 0.58%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$1.24 Million 0.24% of portfolio	19,740	Q3 2024 Added 3.68%
DGRO Ishares Core Dividend Growth E ETFs	$0	$1.23 Million 0.23% of portfolio	19,656	Q3 2024 Added 41.58%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$1.07 Million 0.2% of portfolio	9,682	Q3 2024 Reduced 12.56%
IEFA Ishares Tr ETFs	$0	$918,000 0.17% of portfolio	11,762	Q2 2024 Added 0.06%
DFIV Dimensional ETF Tr ETFs	$0	$801,000 0.15% of portfolio	21,051	Q3 2024 Reduced 3.04%
RLY Ssga Active ETF Tr ETFs	$0	$603,000 0.11% of portfolio	21,008	Q3 2024 Reduced 24.17%
MUB Ishares National Muni Bond ETF ETFs	$0	$471,000 0.09% of portfolio	4,340	Q3 2024 Reduced 15.12%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$367,000 0.07% of portfolio	5,412	Q3 2024 Added 0.06%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$244,000 0.05% of portfolio	3,674	Q2 2024 Reduced 3.92%
VTI Vanguard Total Stock Market Et ETFs	$0	$249,000 0.05% of portfolio	880	Q3 2024 Added 4.02%
XVV Ishares Tr Esg Screened S&P 50 ETFs	$0	$264,000 0.05% of portfolio	5,978	Q3 2024 Added 0.62%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$265,000 0.05% of portfolio	2,769	Q3 2024 Added 0.04%
IGIB Ishares Trust Ishares 5 10 Yea ETFs	$0	$284,000 0.05% of portfolio	5,300	Q3 2024 Reduced 28.93%
AOK Ishares Tr Core Conservative A ETFs	$0	$248,000 0.05% of portfolio	6,418	Q3 2024 Reduced 0.16%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$262,000 0.05% of portfolio	4,726	Q3 2024 Added 0.15%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$282,000 0.05% of portfolio	4,352	Q3 2024 Reduced 40.59%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$204,000 0.04% of portfolio	388	Q3 2024 New
GLD Spdr Gold Trust ETFs	$83.5B	$210,000 0.04% of portfolio	867	Q3 2024 New

Summary

Portfolio
No. of Stocks 109
Current Value $527 Million
Prior Value $496 Million
Filing
Period Q3 2024
Filing Date October 17, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 4 stocks
Additional Purchases 51 stocks
Sold out of 0 stocks
Reduced holdings in 41 stocks

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Ellenbecker Investment Group Portfolio Holdings