13F-HR filed by Ellenbecker Investment Group
Ellenbecker Investment Group filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-31, with 95 holding rows worth $396,498,000.
- Accession
- 0001731497-23-000004
- Filer
- CIK 1731497
- Filed
- 2023-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 95 entries on the cover page, a total value of $396,498,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $396,498,000 with VALUE read as thousands, detected and multiplied, 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 | 366,410 | $163,312,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 218,072 | $43,327,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 295,355 | $28,930,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 62,885 | $17,304,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 280,600 | $12,958,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 125,797 | $12,535,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 241,892 | $12,435,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 17,344 | $7,688,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 38,289 | $7,427,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 175,549 | $7,141,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 29,890 | $4,717,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 16,571 | $3,648,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 73,273 | $3,620,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 144,288 | $3,487,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 10,012 | $3,409,000 | thousands, detected and multiplied | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 48,231 | $3,199,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 41,499 | $3,016,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 39,678 | $2,881,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 54,192 | $2,788,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 27,142 | $2,649,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 47,481 | $2,489,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 19,321 | $2,437,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 17,413 | $2,134,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 26,077 | $1,957,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 26,325 | $1,922,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 42,277 | $1,915,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 20,130 | $1,776,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 14,333 | $1,542,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,889 | $1,396,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 6,730 | $1,246,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,941 | $1,112,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 20,136 | $1,095,000 | thousands, detected and multiplied | |
| Dimensional International Value ETF | 25434V807 | SHS | 33,207 | $1,090,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 7,370 | $960,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 12,902 | $957,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 5,577 | $923,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,550 | $869,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 2,019 | $854,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 2,601 | $808,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,844 | $799,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 5,065 | $797,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 3,024 | $791,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 5,803 | $781,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 3,796 | $763,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,458 | $745,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 4,383 | $689,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,018 | $664,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,025 | $646,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 23,641 | $622,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 2,032 | $606,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 2,844 | $590,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 10,627 | $537,000 | thousands, detected and multiplied | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 20,110 | $535,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 12,910 | $521,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 7,411 | $445,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,509 | $424,000 | thousands, detected and multiplied | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 7,678 | $420,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 1,765 | $419,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,926 | $419,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,685 | $414,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 2,786 | $411,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 1,790 | $404,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,033 | $373,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 711 | $371,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 744 | $357,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 9,535 | $349,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 3,170 | $345,000 | thousands, detected and multiplied | |
| JP MORGAN CHASE & CO | 46637G124 | COM | 2,314 | $336,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 2,127 | $322,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,600 | $321,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 1,553 | $317,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,799 | $316,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 583 | $314,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,842 | $306,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,013 | $290,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 7,089 | $288,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 9,336 | $282,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 2,608 | $270,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,658 | $260,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 7,787 | $257,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,852 | $255,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,843 | $245,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,568 | $243,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 914 | $242,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 5,169 | $239,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,368 | $238,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 14,780 | $235,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,324 | $234,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 1,741 | $233,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,920 | $229,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,356 | $215,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 475 | $209,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 923 | $205,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,481 | $204,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 1,435 | $203,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001731497-23-000004 | this filing | 2023-07-31 | acceptance time not in the bulk data set |