13F-HR filed by Ellenbecker Investment Group
Ellenbecker Investment Group filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-17, with 80 holding rows worth $315,498,000.
- Accession
- 0001731497-22-000005
- Filer
- CIK 1731497
- Filed
- 2022-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 80 entries on the cover page, a total value of $315,498,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $315,498,000 with VALUE read as thousands by filing date, 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 TR CORE S&P 500 ETF | 464287200 | SHS | 350,670 | $125,767,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 190,010 | $32,474,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 308,545 | $29,725,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 396,585 | $18,837,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 65,763 | $13,836,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 128,037 | $11,163,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 247,941 | $9,015,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 15,394 | $5,498,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 36,733 | $5,076,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 137,686 | $5,024,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 30,965 | $4,210,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 17,113 | $3,216,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 122,044 | $2,907,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 36,805 | $2,625,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 24,949 | $2,617,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 26,911 | $2,233,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,556 | $2,225,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 45,349 | $2,030,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 18,133 | $2,021,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 19,152 | $1,792,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 24,965 | $1,782,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 19,840 | $1,774,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 42,435 | $1,713,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 27,087 | $1,683,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 22,090 | $1,224,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 26,219 | $1,163,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,736 | $1,099,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,836 | $962,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8,098 | $915,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 12,902 | $912,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,475 | $894,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 34,481 | $888,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,681 | $711,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,855 | $697,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,960 | $665,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,388 | $659,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,429 | $648,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,421 | $601,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 25,081 | $596,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 15,949 | $583,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 11,987 | $578,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,249 | $551,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,183 | $539,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,848 | $503,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,015 | $465,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,378 | $450,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,014 | $433,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,526 | $421,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,202 | $403,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,917 | $390,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 7,368 | $361,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 7,634 | $355,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,399 | $348,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 9,057 | $339,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,500 | $336,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,452 | $336,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 647 | $326,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,705 | $320,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,654 | $310,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 610 | $309,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,547 | $301,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,658 | $299,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,277 | $287,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,919 | $282,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,600 | $274,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,791 | $269,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46637G124 | COM | 2,568 | $268,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 7,082 | $265,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 2,773 | $256,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,852 | $247,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,945 | $236,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,978 | $235,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,310 | $232,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,623 | $229,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 14,867 | $228,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,149 | $219,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,757 | $217,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,271 | $212,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 913 | $205,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 5,250 | $204,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001731497-22-000005 | this filing | 2022-10-17 | acceptance time not in the bulk data set |