Ellenbecker Investment Group Q2 2025 Filing
Filed July 22, 2025
Portfolio Value
$619.0M
Holdings
119
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (119 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 301,512 | $187.2M | 30.24% | |
| 2 | AGGISHARES TR | 598,277 | $59.3M | 9.59% | |
| 3 | IWFISHARES TR | 135,310 | $57.5M | 9.28% | |
| 4 | VBVANGUARD INDEX FDS | 200,427 | $47.5M | 7.67% | |
| 5 | VEAVANGUARD INTL EQUITY INDEX F | 661,191 | $37.7M | 6.09% | |
| 6 | PYLDPIMCO | 1,345,126 | $35.7M | 5.77% | |
| 7 | IWDISHARES TR | 118,409 | $23.0M | 3.72% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 447,742 | $22.1M | 3.58% | |
| 9 | SPMDSPDR SERIES TRUST | 294,863 | $16.0M | 2.59% | |
| 10 | AOAISHARES TR | 136,981 | $11.4M | 1.85% | |
| 11 | IJRISHARES TR | 74,590 | $8.2M | 1.32% | |
| 12 | AAPLAPPLE INC | 37,312 | $7.7M | 1.24% | |
| 13 | SPYSPDR SERIES TRUST | 10,419 | $6.4M | 1.04% | |
| 14 | AORISHARES TR | 98,383 | $6.1M | 0.98% | |
| 15 | MSFTMICROSOFT CORP | 11,706 | $5.8M | 0.94% | |
| 16 | 4I1PHILIP MORRIS INTL INC | 22,960 | $4.2M | 0.68% | |
| 17 | VOVANGUARD INDEX FDS | 14,154 | $4.0M | 0.64% | |
| 18 | PHYLPGIM INVESTMENTS | 94,744 | $3.4M | 0.54% | |
| 19 | NVDANVIDIA CORPORATION INC | 21,221 | $3.4M | 0.54% | |
| 20 | SCHDSCHWAB US | 123,380 | $3.3M | 0.53% | |
| 21 | FISVFISERV INC | 17,784 | $3.1M | 0.50% | |
| 22 | AOMISHARES TR | 49,991 | $2.3M | 0.37% | |
| 23 | IWRISHARES TR | 22,851 | $2.1M | 0.34% | |
| 24 | WECWEC ENERGY GROUP INC | 20,022 | $2.1M | 0.34% | |
| 25 | MOALTRIA GROUP INC | 34,780 | $2.0M | 0.33% | |
| 26 | VVVANGUARD | 7,131 | $2.0M | 0.33% | |
| 27 | AMZNAMAZON.COM INC | 8,668 | $1.9M | 0.31% | |
| 28 | SDYSPDR SERIES TRUST | 13,858 | $1.9M | 0.30% | |
| 29 | USRTISHARES TR | 31,210 | $1.8M | 0.29% | |
| 30 | BNDVANGUARD INDEX FDS | 22,101 | $1.6M | 0.26% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC CL B | 3,282 | $1.6M | 0.26% | |
| 32 | PULSPGIM INVESTMENTS | 31,861 | $1.6M | 0.26% | |
| 33 | WMTWAL-MART STORES INC | 14,514 | $1.4M | 0.23% | |
| 34 | HONHONEYWELL INTL INC | 5,800 | $1.4M | 0.22% | |
| 35 | IWMISHARES TR | 5,972 | $1.3M | 0.21% | |
| 36 | UNHUNITEDHEALTH GROUP INC | 3,724 | $1.2M | 0.19% | |
| 37 | VEUVANGUARD INTL EQUITY INDEX F | 16,991 | $1.1M | 0.18% | |
| 38 | ETNEATON CORP PLC | 2,984 | $1.1M | 0.17% | |
| 39 | TSLATESLA MOTORS INC | 3,157 | $1.0M | 0.16% | |
| 40 | ABBVABBVIE INC | 5,290 | $982K | 0.16% | |
| 41 | XOMEXXON MOBIL CORP | 8,972 | $967K | 0.16% | |
| 42 | AQLTISHARES TR | 11,275 | $941K | 0.15% | |
| 43 | METAMETA PLATFORMS INC | 1,198 | $884K | 0.14% | |
| 44 | SYYSYSCO CORP | 11,612 | $879K | 0.14% | |
| 45 | JPM 5.45 PERP PJP MORGAN CHASE & CO | 2,999 | $869K | 0.14% | |
| 46 | PEPPEPSICO INC | 6,361 | $840K | 0.14% | |
| 47 | DFIVDIMENSIONAL | 19,399 | $830K | 0.13% | |
| 48 | VONGVANGUARD | 7,287 | $795K | 0.13% | |
| 49 | GOOGALPHABET INC CLASS C | 4,434 | $786K | 0.13% | |
| 50 | HDHOME DEPOT INC | 2,139 | $784K | 0.13% | |
| 51 | EPDENTERPRISE PRODUCTS PARTNERS | 25,208 | $781K | 0.13% | |
| 52 | DGROISHARES TR | 11,913 | $761K | 0.12% | |
| 53 | BRK-BBERKSHIRE HATHAWAY INC CL A | 1 | $728K | 0.12% | |
| 54 | ABTABBOTT LABORATORIES | 5,071 | $689K | 0.11% | |
| 55 | ROKROCKWELL AUTOMATION INC | 2,017 | $670K | 0.11% | |
| 56 | VVISA INC | 1,882 | $668K | 0.11% | |
| 57 | BMIBADGER METER INC | 2,723 | $667K | 0.11% | |
| 58 | IBMINTERNATIONAL BUSINESS MACHINES | 2,259 | $666K | 0.11% | |
| 59 | JNJJOHNSON & JOHNSON | 4,282 | $654K | 0.11% | |
| 60 | NFLXNETFLIX INC | 481 | $644K | 0.10% | |
| 61 | MRKMERCK & CO INC | 6,975 | $552K | 0.09% | |
| 62 | UCONFIRST TRUST | 22,056 | $548K | 0.09% | |
| 63 | COSTCOSTCO WHOLESALE CORP | 552 | $546K | 0.09% | |
| 64 | MTGMGIC INV CORP | 19,597 | $545K | 0.09% | |
| 65 | GOOGLALPHABET INC CLASS A | 3,092 | $545K | 0.09% | |
| 66 | MARMARRIOTT INTERNATIONAL INC | 1,983 | $541K | 0.09% | |
| 67 | HYGISHARES TR | 6,630 | $534K | 0.09% | |
| 68 | LNTALLIANT ENERGY CORP | 8,749 | $529K | 0.09% | |
| 69 | AXONAXON ENTERPRICE INC | 617 | $510K | 0.08% | |
| 70 | CVXCHEVRON CORP | 3,498 | $500K | 0.08% | |
| 71 | BMOBANK OF MONTREAL | 4,505 | $498K | 0.08% | |
| 72 | AVGOBROADCOM INC | 1,800 | $496K | 0.08% | |
| 73 | MCDMCDONALDS CORP | 1,686 | $492K | 0.08% | |
| 74 | KOCOCA-COLA CO | 6,862 | $485K | 0.08% | |
| 75 | SCHPSCHWAB US | 17,408 | $464K | 0.07% | |
| 76 | KMIKINDER MORGAN INC | 15,387 | $452K | 0.07% | |
| 77 | TAT&T INC | 15,214 | $440K | 0.07% | |
| 78 | JCIJOHNSON CONTROLS INTL | 3,697 | $390K | 0.06% | |
| 79 | GQ9SPDR SERIES TRUST | 1,241 | $378K | 0.06% | |
| 80 | FISFIDELITY NATL INFORMATION SV | 4,598 | $374K | 0.06% | |
| 81 | MUBISHARES TR | 3,552 | $371K | 0.06% | |
| 82 | MDLZMONDELEZ INTL INC | 5,333 | $359K | 0.06% | |
| 83 | ORCLORACLE CORP | 1,631 | $356K | 0.06% | |
| 84 | XVVISHARES TR | 7,291 | $347K | 0.06% | |
| 85 | SCHXSCHWAB US | 13,850 | $338K | 0.05% | |
| 86 | PGPROCTOR & GAMBLE COMPANY | 2,097 | $334K | 0.05% | |
| 87 | UNPUNION PACIFIC CORP | 1,449 | $333K | 0.05% | |
| 88 | VONVVANGUARD | 3,895 | $331K | 0.05% | |
| 89 | RTXRTX CORP | 2,173 | $317K | 0.05% | |
| 90 | WFCWELLS FARGO & CO | 3,964 | $317K | 0.05% | |
| 91 | SRESEMPRA ENERGY | 4,173 | $316K | 0.05% | |
| 92 | CATCATERPILLAR INC | 791 | $307K | 0.05% | |
| 93 | LINLINDE PLC | 629 | $295K | 0.05% | |
| 94 | USBUS BANCORP | 6,413 | $290K | 0.05% | |
| 95 | AXPAMERICAN EXPRESS CO | 884 | $282K | 0.05% | |
| 96 | APGAPI GROUP CORP | 5,192 | $265K | 0.04% | |
| 97 | SYU1SYNOVUS FINANCIAL CORP | 5,082 | $263K | 0.04% | |
| 98 | ETENERGY TRANSFER LP | 14,486 | $262K | 0.04% | |
| 99 | MMM3M CO | 1,706 | $259K | 0.04% | |
| 100 | IVWISHARES TR | 2,347 | $258K | 0.04% |
Page 1 of 2Next