13F-HR filed by Ellenbecker Investment Group
Ellenbecker Investment Group filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-11, with 117 holding rows worth $496,901,859.
- Accession
- 0001731497-24-000003
- Filer
- CIK 1731497
- Filed
- 2024-07-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 117 entries on the cover page, a total value of $496,901,859 stated on the cover page (in dollars after the unit check, H1), rows summing to $496,901,859 with VALUE read as dollars as filed, 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 | 381,898 | $208,986,325 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 248,183 | $54,113,850 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 313,818 | $30,462,373 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 71,338 | $26,003,556 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 371,850 | $18,376,854 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 127,319 | $13,579,922 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 206,930 | $11,083,183 | dollars as filed | |
| VWO | 922042858 | SHS | 224,623 | $9,829,526 | dollars as filed | |
| SPY | 78462F103 | SHS | 17,293 | $9,411,305 | dollars as filed | |
| Apple Inc | 037833100 | COM | 36,816 | $7,754,272 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 74,097 | $5,540,983 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 31,459 | $5,488,776 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,090 | $4,957,012 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 181,026 | $4,426,096 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 71,769 | $4,042,030 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 15,871 | $3,842,541 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 52,088 | $3,753,009 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 64,589 | $3,359,288 | dollars as filed | |
| FISERV INC | 337738108 | COM | 20,132 | $3,000,473 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 22,843 | $2,822,043 | dollars as filed | |
| SCHD | 808524797 | COM | 34,149 | $2,655,449 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 25,542 | $2,588,260 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 47,548 | $2,363,168 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,302 | $2,190,933 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 26,550 | $2,152,728 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 15,933 | $2,026,421 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 7,770 | $1,939,625 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 23,635 | $1,823,275 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 38,551 | $1,756,039 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 37,962 | $1,632,746 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,855 | $1,517,978 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 18,675 | $1,465,274 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,474 | $1,382,601 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,990 | $1,215,473 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 11,073 | $1,182,476 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,783 | $1,118,848 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 19,040 | $1,116,556 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,465 | $1,086,582 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,061 | $1,039,682 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,524 | $1,026,763 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,580 | $987,807 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,749 | $946,459 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 13,413 | $908,261 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,299 | $903,685 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 12,282 | $876,859 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,762 | $854,457 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 13,883 | $799,842 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 21,711 | $780,311 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 27,703 | $765,441 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 24,873 | $720,832 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,737 | $685,521 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,461 | $652,147 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,103 | $641,809 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,305 | $605,173 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,574 | $579,241 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,979 | $544,829 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,113 | $544,799 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,693 | $532,890 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,798 | $521,497 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,027 | $518,116 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 316 | $508,913 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,013 | $486,908 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,892 | $482,262 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,398 | $480,379 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 9,093 | $462,871 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 21,159 | $455,976 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 527 | $447,946 | dollars as filed | |
| KLA CORP | 482480100 | COM | 534 | $440,491 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 7,325 | $440,088 | dollars as filed | |
| JP MORGAN CHASE & CO | 46637G124 | COM | 2,138 | $432,606 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,768 | $430,835 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,796 | $410,070 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,775 | $401,760 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 432 | $391,358 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 7,457 | $382,287 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 688 | $380,757 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,505 | $377,821 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,656 | $370,161 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,208 | $366,947 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,638 | $361,180 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,156 | $355,684 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,921 | $349,918 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,409 | $347,531 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,003 | $346,452 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,553 | $343,134 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,203 | $341,466 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,322 | $333,543 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 8,370 | $332,297 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 461 | $311,119 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,387 | $305,739 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 912 | $304,095 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 15,735 | $300,713 | dollars as filed | |
| Linde plc | G54950103 | COM | 629 | $276,028 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,600 | $272,544 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 776 | $264,237 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 6,551 | $263,287 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 887 | $260,990 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,768 | $256,240 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,254 | $252,689 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 5,941 | $249,839 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 4,719 | $244,817 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,682 | $244,758 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,976 | $241,452 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 6,428 | $237,383 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 766 | $232,433 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,674 | $230,984 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 694 | $227,626 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,165 | $226,737 | dollars as filed | |
| VTI | 922908769 | COM | 846 | $226,564 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 510 | $225,271 | dollars as filed | |
| Deere & Company | 244199105 | COM | 599 | $224,074 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,470 | $221,144 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 714 | $213,178 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,426 | $212,484 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 5,625 | $211,668 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,481 | $209,256 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,047 | $208,599 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001731497-24-000003 | this filing | 2024-07-11 | acceptance time not in the bulk data set |