Ellenbecker Investment Group Q1 2025 Filing
Filed April 15, 2025
Portfolio Value
$556.5M
Holdings
112
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (112 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 334,832 | $188.1M | 33.81% | |
| 2 | AGGISHARES TR | 512,059 | $50.7M | 9.10% | |
| 3 | IWFISHARES TR | 125,702 | $45.4M | 8.16% | |
| 4 | VBVANGUARD INDEX FDS | 204,541 | $45.4M | 8.15% | |
| 5 | PYLDPIMCO | 1,216,910 | $32.1M | 5.76% | |
| 6 | IWDISHARES TR | 102,355 | $19.3M | 3.46% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 404,845 | $18.3M | 3.29% | |
| 8 | VEAVANGUARD INTL EQUITY INDEX F | 354,760 | $18.0M | 3.24% | |
| 9 | SPMDSPDR SERIES TRUST | 238,402 | $12.2M | 2.19% | |
| 10 | AOAISHARES TR | 128,484 | $9.8M | 1.77% | |
| 11 | IJRISHARES TR | 78,154 | $8.2M | 1.47% | |
| 12 | AAPLAPPLE INC | 36,684 | $8.1M | 1.46% | |
| 13 | SPYSPDR SERIES TRUST | 11,727 | $6.6M | 1.18% | |
| 14 | AORISHARES TR | 99,722 | $5.7M | 1.03% | |
| 15 | MSFTMICROSOFT CORP | 10,477 | $3.9M | 0.71% | |
| 16 | FISVFISERV INC | 17,796 | $3.9M | 0.71% | |
| 17 | VOVANGUARD INDEX FDS | 14,840 | $3.8M | 0.69% | |
| 18 | SCHDSCHWAB US | 130,263 | $3.6M | 0.65% | |
| 19 | 4I1PHILIP MORRIS INTL INC | 22,857 | $3.6M | 0.65% | |
| 20 | PHYLPGIM INVESTMENTS | 76,381 | $2.7M | 0.48% | |
| 21 | USRTISHARES TR | 41,984 | $2.4M | 0.43% | |
| 22 | BNDVANGUARD INDEX FDS | 31,375 | $2.3M | 0.41% | |
| 23 | UNHUNITEDHEALTH GROUP INC | 4,280 | $2.2M | 0.40% | |
| 24 | NVDANVIDIA CORPORATION INC | 20,107 | $2.2M | 0.39% | |
| 25 | AOMISHARES TR | 49,394 | $2.2M | 0.39% | |
| 26 | MOALTRIA GROUP INC | 35,471 | $2.1M | 0.38% | |
| 27 | WECWEC ENERGY GROUP INC | 18,787 | $2.0M | 0.37% | |
| 28 | IWRISHARES TR | 23,735 | $2.0M | 0.36% | |
| 29 | SDYSPDR SERIES TRUST | 13,959 | $1.9M | 0.34% | |
| 30 | VVVANGUARD | 7,239 | $1.9M | 0.33% | |
| 31 | PULSPGIM INVESTMENTS | 34,151 | $1.7M | 0.31% | |
| 32 | AMZNAMAZON.COM INC | 8,500 | $1.6M | 0.29% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC CL B | 2,565 | $1.4M | 0.25% | |
| 34 | WMTWAL-MART STORES INC | 14,167 | $1.2M | 0.22% | |
| 35 | HONHONEYWELL INTL INC | 5,798 | $1.2M | 0.22% | |
| 36 | VEUVANGUARD INTL EQUITY INDEX F | 19,648 | $1.2M | 0.21% | |
| 37 | IWMISHARES TR | 5,961 | $1.2M | 0.21% | |
| 38 | ABBVABBVIE INC | 5,283 | $1.1M | 0.20% | |
| 39 | DGROISHARES TR | 16,805 | $1.0M | 0.19% | |
| 40 | XOMEXXON MOBIL CORP | 8,717 | $1.0M | 0.19% | |
| 41 | PEPPEPSICO INC | 6,816 | $1.0M | 0.18% | |
| 42 | UCONFIRST TRUST | 36,490 | $903K | 0.16% | |
| 43 | SYYSYSCO CORP | 11,612 | $871K | 0.16% | |
| 44 | EPDENTERPRISE PRODUCTS PARTNERS | 25,155 | $858K | 0.15% | |
| 45 | AQLTISHARES TR | 11,268 | $852K | 0.15% | |
| 46 | ETNEATON CORP PLC | 3,112 | $846K | 0.15% | |
| 47 | MTGMGIC INV CORP | 33,450 | $828K | 0.15% | |
| 48 | BRK-BBERKSHIRE HATHAWAY INC CL A | 1 | $798K | 0.14% | |
| 49 | HDHOME DEPOT INC | 2,153 | $789K | 0.14% | |
| 50 | DFIVDIMENSIONAL | 19,179 | $754K | 0.14% | |
| 51 | JNJJOHNSON & JOHNSON | 4,416 | $732K | 0.13% | |
| 52 | METAMETA PLATFORMS INC | 1,198 | $690K | 0.12% | |
| 53 | GOOGALPHABET INC CLASS C | 4,374 | $683K | 0.12% | |
| 54 | JPM 5.45 PERP PJP MORGAN CHASE & CO | 2,721 | $667K | 0.12% | |
| 55 | ABTABBOTT LABORATORIES | 4,985 | $661K | 0.12% | |
| 56 | TSLATESLA MOTORS INC | 2,552 | $661K | 0.12% | |
| 57 | VVISA INC | 1,877 | $657K | 0.12% | |
| 58 | MRKMERCK & CO INC | 6,983 | $626K | 0.11% | |
| 59 | CVXCHEVRON CORP | 3,518 | $588K | 0.11% | |
| 60 | MCDMCDONALDS CORP | 1,874 | $585K | 0.11% | |
| 61 | SCHPSCHWAB US | 21,407 | $575K | 0.10% | |
| 62 | LNTALLIANT ENERGY CORP | 8,852 | $569K | 0.10% | |
| 63 | HYGISHARES TR | 7,013 | $553K | 0.10% | |
| 64 | A4SAMERIPRISE FINANCIAL | 1,128 | $546K | 0.10% | |
| 65 | IBMINTERNATIONAL BUSINESS MACHINES | 2,111 | $525K | 0.09% | |
| 66 | COSTCOSTCO WHOLESALE CORP | 551 | $521K | 0.09% | |
| 67 | ROKROCKWELL AUTOMATION INC | 2,012 | $519K | 0.09% | |
| 68 | BMIBADGER METER INC | 2,720 | $517K | 0.09% | |
| 69 | MARMARRIOTT INTERNATIONAL INC | 1,980 | $471K | 0.08% | |
| 70 | AXONAXON ENTERPRICE INC | 887 | $466K | 0.08% | |
| 71 | KOCOCA-COLA CO | 6,482 | $464K | 0.08% | |
| 72 | NFLXNETFLIX INC | 481 | $448K | 0.08% | |
| 73 | TAT&T INC | 15,569 | $440K | 0.08% | |
| 74 | KMIKINDER MORGAN INC | 15,387 | $438K | 0.08% | |
| 75 | BMOBANK OF MONTREAL | 4,505 | $430K | 0.08% | |
| 76 | VONGVANGUARD | 4,097 | $380K | 0.07% | |
| 77 | MUBISHARES TR | 3,528 | $372K | 0.07% | |
| 78 | UNPUNION PACIFIC CORP | 1,534 | $362K | 0.07% | |
| 79 | MDLZMONDELEZ INTL INC | 5,332 | $361K | 0.06% | |
| 80 | PGPROCTOR & GAMBLE COMPANY | 2,088 | $356K | 0.06% | |
| 81 | GOOGLALPHABET INC CLASS A | 2,246 | $347K | 0.06% | |
| 82 | IVWISHARES TR | 3,712 | $344K | 0.06% | |
| 83 | FISFIDELITY NATL INFORMATION SV | 4,587 | $342K | 0.06% | |
| 84 | VOOGVANGUARD | 1,017 | $340K | 0.06% | |
| 85 | GQ9SPDR SERIES TRUST | 1,125 | $324K | 0.06% | |
| 86 | SCHXSCHWAB US | 14,041 | $310K | 0.06% | |
| 87 | XVVISHARES TR | 7,219 | $308K | 0.06% | |
| 88 | AVGOBROADCOM INC | 1,793 | $300K | 0.05% | |
| 89 | USBUS BANCORP | 7,106 | $300K | 0.05% | |
| 90 | JCIJOHNSON CONTROLS INTL | 3,682 | $294K | 0.05% | |
| 91 | TMOTHERMO FISHER SCIENTIFIC INC | 589 | $293K | 0.05% | |
| 92 | LINLINDE PLC | 629 | $292K | 0.05% | |
| 93 | RTXRTX CORP | 2,151 | $284K | 0.05% | |
| 94 | WFCWELLS FARGO & CO | 3,944 | $283K | 0.05% | |
| 95 | WYWEYERHAEUSER CO | 9,600 | $281K | 0.05% | |
| 96 | CATCATERPILLAR INC | 842 | $277K | 0.05% | |
| 97 | PFEPFIZER INC | 10,231 | $259K | 0.05% | |
| 98 | SHWSHERWIN WILLIAMS CO | 714 | $249K | 0.04% | |
| 99 | VTIVANGUARD | 884 | $243K | 0.04% | |
| 100 | LOWLOWE'S COMPANIES INC | 1,024 | $238K | 0.04% |
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