HoldingsChannel.com
Ellenbecker Investment Group Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
ISHARES TR (IVV) 116,898 +6,381 $34,897
     IVV116,898+6,381$34,897
ISHARES TR (AGG) 211,555 +2,676 $23,942
     AGG211,555+2,676$23,942
ISHARES TR (IWF) 135,107 -2,541 $21,567
     IWF135,107-2,541$21,567
VANGUARD INDEX FDS (VO) 71,886 -807 $12,048
     VO71,886-807$12,048
ISHARES TR (IWD) 89,130 -2,706 $11,432
     IWD89,130-2,706$11,432
VANGUARD INDEX FDS (VB) 63,389 +883 $9,755
     VB63,389+883$9,755
ISHARES TR (IGIB) 145,431 +499 $8,423
     IGIB145,431+499$8,423
ISHARES TR (IJR) 104,484 +14,246 $8,133
     IJR104,484+14,246$8,133
ISHARES TR (USRT) 118,573 +5,693 $6,587
     USRT118,573+5,693$6,587
VANGUARD INTL EQUITY INDEX F (VEU) 124,741 -2,628 $6,225
     VEU124,741-2,628$6,225
SPDR SERIES TRUST (SDY) 39,933 -86 $4,097
     SDY39,933-86$4,097
PHILIP MORRIS INTL INC 32,533 +23,131 $2,470
     PM32,533+23,131$2,470
VANGUARD BD INDEX FD INC (BSV) 30,264 -6,908 $2,445
     BSV30,264-6,908$2,445
ISHARES TR (IWR) 41,338 -15,497 $2,313
     IWR41,338-15,497$2,313
ALTRIA GROUP INC 43,390 +31,702 $1,775
     MO43,390+31,702$1,775
APPLE INC 7,757 -752 $1,737
     AAPL7,757-752$1,737
ALPS ETF TR (AMLP) 164,064 +11,363 $1,500
     AMLP164,064+11,363$1,500
SYSCO CORP 18,700 UNCH $1,485
     SYY18,700UNCH$1,485
WEC ENERGY GROUP INC 14,146 +156 $1,345
     WEC14,146+156$1,345
ISHARES TR (IWM) 7,461 +235 $1,129
     IWM7,461+235$1,129
MICROSOFT CORP 7,394 -111 $1,028
     MSFT7,394-111$1,028
ISHARES TR (HYG) 9,498 +1,076 $828
     HYG9,498+1,076$828
VANGUARD INTL EQUITY INDEX F (VWO) 19,232 -2,014 $774
     VWO19,232-2,014$774
ISHARES TR (TIP) 6,567 +359 $764
     TIP6,567+359$764
AT&T INC 14,791 +797 $560
     T14,791+797$560
HONEYWELL INTL INC 3,007 -273 $509
     HON3,007-273$509
SPDR S&P 500 ETF TR (SPY) 1,709 +7 $507
     SPY1,709+7$507
PEPSICO INC 3,646 +2 $500
     PEP3,646+2$500
FIDELITY NATL INFORMATION SV 3,639 +13 $483
     FIS3,639+13$483
VANECK VECTORS      $457
     JP MORGAN MKTS ETF13,840+1,085$457
EXXON MOBIL CORP 6,472 +20 $457
     XOM6,472+20$457
HOME DEPOT INC 1,889 -34 $438
     HD1,889-34$438
ISHARES TR (IDV) 14,216 -5,590 $437
     IDV14,216-5,590$437
FISERV INC 3,945 -1 $409
     FISV3,945-1$409
ROCKWELL AUTOMATION INC 2,394 UNCH $395
     ROK2,394UNCH$395
MERCK & CO INC 4,573 -1 $385
     MRK4,573-1$385
SYNOVUS FINANCIAL CORP 10,687 +91 $382
     SNV10,687+91$382
WAL MART STORES INC 3,162 +6 $375
     WMT3,162+6$375
MCDONALDS CORP 1,737 +2 $373
     MCD1,737+2$373
AMAZON.COM INC 207 UNCH $359
     AMZN207UNCH$359
JOHNSON & JOHNSON 2,726 -53 $353
     JNJ2,726-53$353
CHEVRON CORP 2,847 UNCH $338
     CVX2,847UNCH$338
ABBVIE INC 4,279 +283 $324
     ABBV4,279+283$324
SHERWIN WILLIAMS CO INC 541 -1 $298
     SHW541-1$298
ALLIANT ENERGY CORP INC 5,102 +514 $275
     LNT5,102+514$275
WALT DISNEY CO 1,998 +120 $260
     DIS1,998+120$260
ISHARES TR (ESGU) 3,808 -1 $249
     ESGU3,808-1$249
THERMO FISHER SCIENTIFIC INC 847 -359 $247
     TMO847-359$247
NICOLET BANKSHARES INC (NCBS) 3,617 UNCH $241
     NCBS3,617UNCH$241
ISHARES TR (ESGD) 3,693 +134 $237
     ESGD3,693+134$237

See Full List: All Stocks Held By Ellenbecker Investment Group
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Ellenbecker Investment Group

Size ($ in 1000's)
At 09/30/2019: $177,426
At 06/30/2019: $171,027

Ellenbecker Investment Group holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Ellenbecker Investment Group 13F filings. Link to 13F filings: SEC filings

Ellenbecker Investment Group Top Holdings 13F Filings | www.HoldingsChannel.com

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