The Analysis of Ellenbecker Investment Group's Holdings
Currently, Ellenbecker Investment Group holds 128 types of securities in its portfolio with a total value $677.8M. In the most recent quarter, they have increased their positions in VEA (+180.7K shares, valued at $10.8M), AGG (+50.6K shares, valued at $5.1M), PYLD (+127.0K shares, valued at $3.4M); decreased their positions in IVV (-11.5K shares, valued at $7.7M), MSFT (-992 shares, valued at $513.8K), USRT (-6.6K shares, valued at $389.8K); initiated new positions in FAST (+13.3K shares, valued at $652.0K), XEL (+2.9K shares, valued at $233.7K), AMAT (+1.1K shares, valued at $227.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR290.0K shares-3.81%2025-09-302025-10-14
IWF ISHARES TR139.2K shares2.84%2025-09-302025-10-14 AGG ISHARES TR648.8K shares8.45%2025-09-302025-10-14 VB VANGUARD INDEX FDS199.0K shares-0.73%2025-09-302025-10-14 VEA VANGUARD INTL EQUITY INDEX F841.9K shares27.32%2025-09-302025-10-14 PYLD PIMCO1.5M shares9.44%2025-09-302025-10-14 IWD ISHARES TR127.2K shares7.46%2025-09-302025-10-14 VWO VANGUARD INTL EQUITY INDEX F470.1K shares4.99%2025-09-302025-10-14 SPMD SPDR SERIES TRUST319.0K shares8.19%2025-09-302025-10-14 AOA ISHARES TR145.7K shares6.37%2025-09-302025-10-14 AAPL APPLE INC36.9K shares-1.00%2025-09-302025-10-14 IJR ISHARES TR71.4K shares-4.23%2025-09-302025-10-14 SPY SPDR SERIES TRUST10.5K shares0.56%2025-09-302025-10-14 AOR ISHARES TR102.7K shares4.42%2025-09-302025-10-14 MSFT MICROSOFT CORP10.7K shares-8.47%2025-09-302025-10-14 PHYL PGIM INVESTMENTS121.6K shares28.38%2025-09-302025-10-14 VO VANGUARD INDEX FDS13.4K shares-5.21%2025-09-302025-10-14 NVDA NVIDIA CORPORATION INC20.0K shares-5.86%2025-09-302025-10-14 PM PHILIP MORRIS INTL INC22.9K shares-0.33%2025-09-302025-10-14 SCHD SCHWAB US115.8K shares-6.16%2025-09-302025-10-14 AOM ISHARES TR56.5K shares12.99%2025-09-302025-10-14 WEC WEC ENERGY GROUP INC20.1K shares0.47%2025-09-302025-10-14 MO ALTRIA GROUP INC34.4K shares-1.19%2025-09-302025-10-14 IWR ISHARES TR22.9K shares0.17%2025-09-302025-10-14 FI FISERV INC17.1K shares-3.97%2025-09-302025-10-14 VV VANGUARD6.7K shares-5.46%2025-09-302025-10-14 SDY SPDR SERIES TRUST13.9K shares0.43%2025-09-302025-10-14 AMZN AMAZON.COM INC8.8K shares1.27%2025-09-302025-10-14 BRK.B BERKSHIRE HATHAWAY INC CL B3.3K shares0.94%2025-09-302025-10-14 PULS PGIM INVESTMENTS32.6K shares2.27%2025-09-302025-10-14 WMT WAL-MART STORES INC14.4K shares-0.89%2025-09-302025-10-14 USRT ISHARES TR24.6K shares-21.27%2025-09-302025-10-14 IWM ISHARES TR5.9K shares-0.42%2025-09-302025-10-14 TSLA TESLA MOTORS INC3.1K shares-0.82%2025-09-302025-10-14 BND VANGUARD INDEX FDS17.8K shares-19.65%2025-09-302025-10-14 UNH UNITEDHEALTH GROUP INC3.7K shares-0.19%2025-09-302025-10-14 ABBV ABBVIE INC5.3K shares0.83%2025-09-302025-10-14 HON HONEYWELL INTL INC5.8K shares0.05%2025-09-302025-10-14 VEU VANGUARD INTL EQUITY INDEX F16.2K shares-4.43%2025-09-302025-10-14 GOOG ALPHABET INC CLASS C4.4K shares0.05%2025-09-302025-10-14 ETN EATON CORP PLC2.7K shares-9.22%2025-09-302025-10-14 XOM EXXON MOBIL CORP9.0K shares0.17%2025-09-302025-10-14 IEFA ISHARES TR11.3K shares-0.14%2025-09-302025-10-14 SYY SYSCO CORP11.6K shares0.00%2025-09-302025-10-14 DFIV DIMENSIONAL19.5K shares0.29%2025-09-302025-10-14 IBM INTERNATIONAL BUSINESS MACHINES3.2K shares40.24%2025-09-302025-10-14 VONG VANGUARD7.2K shares-0.93%2025-09-302025-10-14 META META PLATFORMS INC1.2K shares-2.00%2025-09-302025-10-14 PEP PEPSICO INC6.1K shares-3.63%2025-09-302025-10-14 HD HOME DEPOT INC2.1K shares-1.08%2025-09-302025-10-14 DGRO ISHARES TR11.8K shares-1.37%2025-09-302025-10-14 EPD ENTERPRISE PRODUCTS PARTNERS25.3K shares0.22%2025-09-302025-10-14 JNJ JOHNSON & JOHNSON4.2K shares-1.03%2025-09-302025-10-14 GOOGL ALPHABET INC CLASS A3.2K shares3.33%2025-09-302025-10-14 BRK.A BERKSHIRE HATHAWAY INC CL A1 shares0.00%2025-09-302025-10-14 ABT ABBOTT LABORATORIES5.1K shares0.43%2025-09-302025-10-14 FAST FASTENAL CO13.3K sharesnew addition2025-09-302025-10-14 AVGO BROADCOM INC1.9K shares8.28%2025-09-302025-10-14 V VISA INC1.9K shares-0.11%2025-09-302025-10-14 ROK ROCKWELL AUTOMATION INC1.8K shares-13.04%2025-09-302025-10-14 LNT ALLIANT ENERGY CORP8.8K shares0.09%2025-09-302025-10-14 BMO BANK OF MONTREAL4.5K shares0.00%2025-09-302025-10-14 MRK MERCK & CO INC7.0K shares-0.10%2025-09-302025-10-14 EFIV SPDR SERIES TRUST9.0K shares117.91%2025-09-302025-10-14 NFLX NETFLIX INC464 shares-3.53%2025-09-302025-10-14 MTG MGIC INV CORP19.6K shares0.02%2025-09-302025-10-14 CVX CHEVRON CORP3.5K shares0.74%2025-09-302025-10-14 COST COSTCO WHOLESALE CORP573 shares3.80%2025-09-302025-10-14 HYG ISHARES TR6.4K shares-3.35%2025-09-302025-10-14 MAR MARRIOTT INTERNATIONAL INC2.0K shares0.15%2025-09-302025-10-14 MCD MCDONALDS CORP1.7K shares0.06%2025-09-302025-10-14 T AT&T INC18.0K shares18.42%2025-09-302025-10-14 BMI BADGER METER INC2.7K shares-0.37%2025-09-302025-10-14 SPMO INVESCO3.8K shares91.62%2025-09-302025-10-14 ORCL ORACLE CORP1.6K shares0.06%2025-09-302025-10-14 GLD SPDR SERIES TRUST1.3K shares4.03%2025-09-302025-10-14 KO COCA-COLA CO6.8K shares-1.28%2025-09-302025-10-14 AXON AXON ENTERPRICE INC617 shares0.00%2025-09-302025-10-14 KMI KINDER MORGAN INC15.5K shares0.99%2025-09-302025-10-14 SCHP SCHWAB US16.2K shares-6.75%2025-09-302025-10-14 UCON FIRST TRUST17.3K shares-21.37%2025-09-302025-10-14 JCI JOHNSON CONTROLS INTL3.7K shares0.00%2025-09-302025-10-14 CAT CATERPILLAR INC803 shares1.52%2025-09-302025-10-14 XVV ISHARES TR7.4K shares1.19%2025-09-302025-10-14 RTX RTX CORP2.2K shares0.00%2025-09-302025-10-14 VONV VANGUARD3.9K shares0.64%2025-09-302025-10-14 UNP UNION PACIFIC CORP1.5K shares0.14%2025-09-302025-10-14 WFC WELLS FARGO & CO4.0K shares0.50%2025-09-302025-10-14 PG PROCTOR & GAMBLE COMPANY2.2K shares2.72%2025-09-302025-10-14 MDLZ MONDELEZ INTL INC5.3K shares-1.31%2025-09-302025-10-14 SCHX SCHWAB US12.5K shares-10.06%2025-09-302025-10-14 MUB ISHARES TR2.9K shares-18.52%2025-09-302025-10-14 LLY ELI LILLY AND CO402 shares30.10%2025-09-302025-10-14 FIS FIDELITY NATL INFORMATION SV4.6K shares0.33%2025-09-302025-10-14 LIN LINDE PLC629 shares0.00%2025-09-302025-10-14 PLTR PALANTIR TECHNOLOGIES1.6K shares3.65%2025-09-302025-10-14 USB US BANCORP6.1K shares-4.88%2025-09-302025-10-14 VTI VANGUARD897 shares14.71%2025-09-302025-10-14 AXP AMERICAN EXPRESS CO885 shares0.11%2025-09-302025-10-14 TMO THERMO FISHER SCIENTIFIC INC602 shares9.26%2025-09-302025-10-14 SRE SEMPRA ENERGY3.2K shares-23.92%2025-09-302025-10-14 IVW ISHARES TR2.3K shares-2.64%2025-09-302025-10-14 APG API GROUP CORP7.8K shares50.00%2025-09-302025-10-14 DFAT DIMENSIONAL4.6K shares0.20%2025-09-302025-10-14 PFE PFIZER INC10.2K shares-1.40%2025-09-302025-10-14 DFAS DIMENSIONAL3.7K shares0.05%2025-09-302025-10-14 SHW SHERWIN WILLIAMS CO727 shares1.82%2025-09-302025-10-14 SNV SYNOVUS FINANCIAL CORP5.1K shares0.75%2025-09-302025-10-14 ET ENERGY TRANSFER LP14.5K shares0.00%2025-09-302025-10-14 KLAC KLA CORP223 shares-0.89%2025-09-302025-10-14 ADI ANALOG DEVICES INC971 shares-0.92%2025-09-302025-10-14 WY WEYERHAEUSER CO9.6K shares0.00%2025-09-302025-10-14 XEL XCEL ENERGY INC2.9K sharesnew addition2025-09-302025-10-14 LOW LOWE'S COMPANIES INC925 shares-2.63%2025-09-302025-10-14 AMAT APPLIED MATERIALS INC1.1K sharesnew addition2025-09-302025-10-14 IGIB ISHARES TR4.2K shares1.16%2025-09-302025-10-14 VOO VANGUARD365 shares-5.68%2025-09-302025-10-14 UMBF UMB FINANCIAL CORP1.9K sharesnew addition2025-09-302025-10-14 MA MASTERCARD INC CLASS A376 shares1.62%2025-09-302025-10-14 MPC MARATHON PETE CORP1.1K sharesnew addition2025-09-302025-10-14 TIP ISHARES TR1.9K shares-1.41%2025-09-302025-10-14 CEG CONSTELLATION ENERGY CORP636 sharesnew addition2025-09-302025-10-14 QQQ INVESCO348 sharesnew addition2025-09-302025-10-14 IBIT ISHARES TR3.2K sharesnew addition2025-09-302025-10-14 MGEE MGE ENERGY INC2.5K sharesnew addition2025-09-302025-10-14 VBR VANGUARD969 sharesnew addition2025-09-302025-10-14 XLK SPDR SERIES TRUST710 sharesnew addition2025-09-302025-10-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available