13F-HR filed by Ellenbecker Investment Group
Ellenbecker Investment Group filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 45 holding rows worth $119,719,000.
- Accession
- 0001731497-18-000001
- Filer
- CIK 1731497
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 45 entries on the cover page, a total value of $119,719,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $119,719,000 with VALUE read as dollars, detected, 13F file number 028-18557. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 191,963 | $20,987,000 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 136,598 | $18,397,000 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 123,516 | $11,670,000 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 59,901 | $9,272,000 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 61,721 | $9,122,000 | dollars, detected | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 62,634 | $6,840,000 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 119,182 | $6,522,000 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 28,566 | $3,552,000 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 40,211 | $3,337,000 | dollars, detected | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 95,686 | $3,233,000 | dollars, detected | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 124,094 | $2,859,000 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 24,660 | $2,629,000 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 32,435 | $2,566,000 | dollars, detected | |
| Apple Inc | 037833100 | COM | 7,568 | $1,281,000 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,839 | $1,215,000 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 18,700 | $1,136,000 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,169 | $1,093,000 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 9,560 | $1,010,000 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 14,005 | $1,000,000 | dollars, detected | |
| VWO | 922042858 | SHS | 21,725 | $997,000 | dollars, detected | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 18,021 | $880,000 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 13,071 | $868,000 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,708 | $728,000 | dollars, detected | |
| VTI | 922908769 | COM | 5,048 | $693,000 | dollars, detected | |
| SPY | 78462F103 | SHS | 2,538 | $677,000 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 4,104 | $629,000 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 6,538 | $559,000 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 2,938 | $557,000 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 14,245 | $554,000 | dollars, detected | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 9,959 | $506,000 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 2,648 | $456,000 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 1,846 | $435,000 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 2,968 | $356,000 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,591 | $338,000 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,154 | $306,000 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,826 | $288,000 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 2,701 | $267,000 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,071 | $264,000 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 1,855 | $259,000 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,573 | $257,000 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,278 | $244,000 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 846 | $227,000 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 1,454 | $223,000 | dollars, detected | |
| FISERV INC | 337738108 | COM | 1,651 | $216,000 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,377 | $214,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001731497-18-000001 | this filing | 2018-02-14 | acceptance time not in the bulk data set |