Ellenbecker Investment Group Top Holdings and 13F Report (2025)

About Ellenbecker Investment Group

Investment Activity

Ellenbecker Investment Group has $559.15 million in total holdings as of December 31, 2024.
Ellenbecker Investment Group owns shares of 112 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
Approximately 12.49% of the portfolio was purchased this quarter.
About 6.75% of the portfolio was sold this quarter.
This quarter, Ellenbecker Investment Group has purchased 117 new stocks and bought additional shares in 37 stocks.
Ellenbecker Investment Group sold shares of 58 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $214,883,884
Vanguard Small-Cap ETF: $55,161,484
iShares Russell 1000 Growth ETF: $41,701,840
iShares Core U.S. Aggregate Bond ETF: $40,831,462
Vanguard FTSE Developed Markets ETF: $17,033,647

Largest New Holdings this Quarter

PIMCO Multi Sector Bond Active ETF: $16,038,865 Holding
SPDR Portfolio S&P 400 Mid Cap ETF: $7,130,493 Holding
PGIM Active High Yield Bond ETF: $1,669,747 Holding
Vanguard Russell 1000 Growth ETF: $418,206 Holding
Vanguard S&P 500 ETF: $290,190 Holding

Largest Purchases this Quarter

PIMCO Multi Sector Bond Active ETF: 618,783 shares (about $16.04M)
iShares Russell 1000 Growth ETF: 32,506 shares (about $13.05M)
iShares Core U.S. Aggregate Bond ETF: 107,559 shares (about $10.42M)
SPDR Portfolio S&P 400 Mid Cap ETF: 130,380 shares (about $7.13M)
iShares Russell 1000 Value ETF: 38,288 shares (about $7.09M)

Largest Sales this Quarter

iShares Core S&P 500 ETF: 16,872 shares (about $9.93M)
iShares Core U.S. REIT ETF: 87,693 shares (about $5.03M)
Vanguard Small-Cap ETF: 18,612 shares (about $4.47M)
iShares Core S&P Small-Cap ETF: 20,013 shares (about $2.31M)
First Trust TCW Unconstrained Plus Bond ETF: 77,906 shares (about $1.92M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$214,883,884	$9,932,226 ▼	-4.4%	365,026	38.4%	ETF
VB Vanguard Small-Cap ETF	$55,161,484	$4,472,105 ▼	-7.5%	229,571	9.9%	ETF
IWF iShares Russell 1000 Growth ETF	$41,701,840	$13,053,812 ▲	45.6%	103,844	7.5%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$40,831,462	$10,422,475 ▲	34.3%	421,377	7.3%	Finance
VEA Vanguard FTSE Developed Markets ETF	$17,033,647	$748,240 ▼	-4.2%	356,203	3.0%	ETF
PYLD PIMCO Multi Sector Bond Active ETF	$16,038,865	$16,038,865 ▲	New Holding	618,783	2.9%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$13,995,807	$4,103,391 ▲	41.5%	317,797	2.5%	ETF
IWD iShares Russell 1000 Value ETF	$12,912,366	$7,088,314 ▲	121.7%	69,747	2.3%	ETF
IJR iShares Core S&P Small-Cap ETF	$12,363,887	$2,305,915 ▼	-15.7%	107,306	2.2%	ETF
AAPL Apple	$9,239,956	$20,284 ▲	0.2%	36,897	1.7%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$8,788,573	$1,346,858 ▼	-13.3%	14,995	1.6%	Finance
AOA iShares Core Aggressive Allocation ETF	$8,099,441	$2,422,868 ▲	42.7%	105,723	1.4%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$7,130,493	$7,130,493 ▲	New Holding	130,380	1.3%	ETF
USRT iShares Core U.S. REIT ETF	$6,833,486	$5,025,696 ▼	-42.4%	119,237	1.2%	ETF
AOR iShares Core Growth Allocation ETF	$5,870,299	$1,756,470 ▲	42.7%	102,412	1.0%	ETF
MSFT Microsoft	$4,504,887	$169,876 ▼	-3.6%	10,687	0.8%	Computer and Technology
VO Vanguard Mid-Cap ETF	$4,028,427	$163,768 ▼	-3.9%	15,251	0.7%	ETF
FI Fiserv	$3,689,137	$446,378 ▼	-10.8%	17,959	0.7%	Business Services
SCHD Schwab US Dividend Equity ETF	$3,518,936	$2,585,982 ▲	277.2%	128,804	0.6%	ETF
PM Philip Morris International	$2,917,327	$156,698 ▼	-5.1%	24,240	0.5%	Consumer Staples
BND Vanguard Total Bond Market ETF	$2,799,340	$946,345 ▼	-25.3%	38,928	0.5%	ETF
NVDA NVIDIA	$2,616,385	$451,217 ▼	-14.7%	19,483	0.5%	Computer and Technology
UCON First Trust TCW Unconstrained Plus Bond ETF	$2,541,931	$1,920,400 ▼	-43.0%	103,120	0.5%	ETF
AOM iShares Core Moderate Allocation ETF	$2,139,564	$490,484 ▲	29.7%	49,253	0.4%	ETF
IWR iShares Russell Mid-Cap ETF	$2,121,898	$225,158 ▼	-9.6%	24,003	0.4%	ETF
PULS PGIM Ultra Short Bond ETF	$2,094,170	$261,877 ▼	-11.1%	42,263	0.4%	ETF
VV Vanguard Large-Cap ETF	$2,050,196	$45,584 ▼	-2.2%	7,601	0.4%	ETF
UNH UnitedHealth Group	$2,047,262	$128,997 ▼	-5.9%	4,047	0.4%	Medical
SDY SPDR S&P Dividend ETF	$1,937,077	$167,775 ▼	-8.0%	14,663	0.3%	ETF
MO Altria Group	$1,852,959	$162,884 ▼	-8.1%	35,436	0.3%	Consumer Staples
AMZN Amazon.com	$1,762,359	$39,051 ▲	2.3%	8,033	0.3%	Retail/Wholesale
WEC WEC Energy Group	$1,759,629	$3,386 ▲	0.2%	18,711	0.3%	Utilities
PHYL PGIM Active High Yield Bond ETF	$1,669,747	$1,669,747 ▲	New Holding	48,064	0.3%	ETF
IWM iShares Russell 2000 ETF	$1,321,370	$2,210 ▼	-0.2%	5,980	0.2%	Finance
HON Honeywell International	$1,316,510	$145,927 ▼	-10.0%	5,828	0.2%	Multi-Sector Conglomerates
WMT Walmart	$1,212,393	$452 ▲	0.0%	13,418	0.2%	Retail/Wholesale
BRK.B Berkshire Hathaway	$1,154,957	$10,879 ▲	1.0%	2,548	0.2%	Finance
DGRO iShares Core Dividend Growth ETF	$1,143,366	$291,746 ▲	34.3%	18,639	0.2%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$1,134,563	$41,451 ▲	3.8%	19,762	0.2%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$1,115,867	$743,125 ▼	-40.0%	14,187	0.2%	ETF
ETN Eaton	$1,063,808	$86,300 ▼	-7.5%	3,205	0.2%	Industrial Products
SCHP Schwab U.S. TIPS ETF	$1,042,472	$625,902 ▼	-37.5%	40,358	0.2%	ETF
PEP PepsiCo	$1,033,271	$1,825 ▲	0.2%	6,795	0.2%	Consumer Staples
TSLA Tesla	$996,273	$91,268 ▼	-8.4%	2,467	0.2%	Auto/Tires/Trucks
XOM Exxon Mobil	$941,893	$18,933 ▲	2.1%	8,756	0.2%	Oils/Energy
SYY Sysco	$887,904	$51,231 ▼	-5.5%	11,612	0.2%	Consumer Staples
HD Home Depot	$873,505	$196,101 ▼	-18.3%	2,245	0.2%	Retail/Wholesale
IEFA iShares Core MSCI EAFE ETF	$832,007	$5,341 ▲	0.6%	11,838	0.1%	ETF
ABBV AbbVie	$827,377	$249,670 ▼	-23.2%	4,656	0.1%	Medical
EPD Enterprise Products Partners	$787,293	$7,276 ▲	0.9%	25,105	0.1%	Oils/Energy
GOOG Alphabet	$741,499	$29,713 ▲	4.2%	3,893	0.1%	Computer and Technology
MRK Merck & Co., Inc.	$723,134	$2,984 ▼	-0.4%	7,269	0.1%	Medical
TIP iShares TIPS Bond ETF	$705,711	$474,168 ▼	-40.2%	6,623	0.1%	ETF
DFIV Dimensional International Value ETF	$701,787	$68,550 ▼	-8.9%	19,779	0.1%	ETF
META Meta Platforms	$674,006	$72,612 ▲	12.1%	1,151	0.1%	Computer and Technology
JNJ Johnson & Johnson	$635,085	$10,124 ▼	-1.6%	4,391	0.1%	Medical
ABT Abbott Laboratories	$588,505	$42,085 ▼	-6.7%	5,202	0.1%	Medical
V Visa	$579,753	$148,890 ▼	-20.4%	1,834	0.1%	Business Services
BMI Badger Meter	$576,228	$17,397 ▼	-2.9%	2,716	0.1%	Computer and Technology
ROK Rockwell Automation	$568,991	$3,145 ▲	0.6%	1,990	0.1%	Computer and Technology
MAR Marriott International	$551,592	$10,044 ▼	-1.8%	1,977	0.1%	Consumer Discretionary
MCD McDonald's	$541,417	$7,250 ▼	-1.3%	1,867	0.1%	Retail/Wholesale
JP MORGAN CHASE & CO	$535,603	$23,016 ▲	4.5%	2,234	0.1%	COM
CEG Constellation Energy	$532,442	$4,027 ▼	-0.8%	2,380	0.1%	Oils/Energy
LNT Alliant Energy	$527,905	$9,877 ▼	-1.8%	8,926	0.1%	Utilities
AXON Axon Enterprise	$527,161		0.0%	887	0.1%	Aerospace
CVX Chevron	$505,977	$88,361 ▼	-14.9%	3,493	0.1%	Oils/Energy
COST Costco Wholesale	$484,026	$917 ▲	0.2%	528	0.1%	Retail/Wholesale
MUB iShares National Muni Bond ETF	$452,764	$92,066 ▼	-16.9%	4,249	0.1%	ETF
IBM International Business Machines	$452,551	$12,094 ▲	2.7%	2,058	0.1%	Computer and Technology
BMO Bank of Montreal	$437,299		0.0%	4,505	0.1%	Finance
AVGO Broadcom	$433,944	$360,654 ▲	492.1%	1,871	0.1%	Computer and Technology
GOOGL Alphabet	$425,009	$61,338 ▲	16.9%	2,245	0.1%	Computer and Technology
KMI Kinder Morgan	$421,603		0.0%	15,387	0.1%	Oils/Energy
VONG Vanguard Russell 1000 Growth ETF	$418,206	$418,206 ▲	New Holding	4,048	0.1%	ETF
NFLX Netflix	$410,898		0.0%	461	0.1%	Consumer Discretionary
KO Coca-Cola	$403,571	$17,806 ▼	-4.2%	6,482	0.1%	Consumer Staples
PG Procter & Gamble	$379,709	$18,113 ▲	5.0%	2,264	0.1%	Consumer Staples
IVW iShares S&P 500 Growth ETF	$376,736	$95,656 ▲	34.0%	3,710	0.1%	ETF
FIS Fidelity National Information Services	$369,535	$1,777 ▲	0.5%	4,575	0.1%	Business Services
UNP Union Pacific	$364,942	$39,916 ▼	-9.9%	1,600	0.1%	Transportation
TMO Thermo Fisher Scientific	$358,620	$520 ▲	0.1%	689	0.1%	Medical
T AT&T	$353,456	$4,850 ▼	-1.4%	15,522	0.1%	Computer and Technology
USB U.S. Bancorp	$338,508	$61,847 ▼	-15.4%	7,077	0.1%	Finance
XVV iShares ESG Screened S&P 500 ETF	$325,059	$55,906 ▲	20.8%	7,175	0.1%	ETF
SCHX Schwab US Large-Cap ETF	$320,875	$195,488 ▲	155.9%	13,842	0.1%	ETF
MDLZ Mondelez International	$318,350	$19,535 ▼	-5.8%	5,329	0.1%	Consumer Staples
CAT Caterpillar	$305,036	$26,146 ▼	-7.9%	840	0.1%	Industrial Products
RLY SPDR SSgA Multi-Asset Real Return ETF	$291,941	$456,637 ▼	-61.0%	10,804	0.1%	ETF
JCI Johnson Controls International	$290,639		0.0%	3,682	0.1%	Construction
VOO Vanguard S&P 500 ETF	$290,190	$290,190 ▲	New Holding	538	0.1%	ETF
PFE Pfizer	$283,956	$39,796 ▼	-12.3%	10,703	0.1%	Medical
WFC Wells Fargo & Company	$275,727	$23,112 ▼	-7.7%	3,925	0.0%	Finance
LOW Lowe's Companies	$274,103	$130,384 ▼	-32.2%	1,110	0.0%	Retail/Wholesale
MTG MGIC Investment	$274,095	$227,598 ▼	-45.4%	11,560	0.0%	Finance
GLD SPDR Gold Shares	$271,427	$271,427 ▲	New Holding	1,121	0.0%	Finance
WY Weyerhaeuser	$270,240		0.0%	9,600	0.0%	Construction
EXC Exelon	$269,065	$6,474 ▲	2.5%	7,148	0.0%	Utilities
DFAT Dimensional U.S. Targeted Value ETF	$263,434	$724 ▲	0.3%	4,732	0.0%	ETF
LINDE PLC	$263,359		0.0%	629	0.0%	COM

Showing largest 100 holdings. View all holdings.

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Ellenbecker Investment Group Top Holdings and 13F Report (2025)

About Ellenbecker Investment Group

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Ellenbecker Investment Group Top Holdings and 13F Report (2025)

About Ellenbecker Investment Group

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofEllenbecker Investment Group

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools