All Stocks Held By Ellenbecker Investment Group

As of 03/31/2024, we find all stocks held by Ellenbecker Investment Group to be as follows, presented in the table below with each row detailing each Ellenbecker Investment Group position, ordered by largest to smallest position size. The all-stocks-held-by-Ellenbecker Investment Group table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Ellenbecker Investment Group as of the latest filing.

Entity	Amount	Change 12/31/2023 to 03/31/2024	Position Size ($ in 1000's)
ISHARES TR (IVV)	381,240	+3,864	$200,430
IVV	381,240	+3,864	$200,430
VANGUARD INDEX FDS (VB)	242,044	+10,019	$55,329
VB	242,044	+10,019	$55,329
ISHARES TR (AGG)	307,242	+24,936	$30,091
AGG	307,242	+24,936	$30,091
ISHARES TR (IWF)	67,978	+3,552	$22,912
IWF	67,978	+3,552	$22,912
VANGUARD INTL EQUITY INDEX F (VEA)	352,137	+32,280	$17,667
VEA	352,137	+32,280	$17,667
ISHARES TR (IJR)	126,695	+334	$14,002
IJR	126,695	+334	$14,002
ISHARES TR (USRT)	228,917	-7,774	$12,316
USRT	228,917	-7,774	$12,316
VANGUARD INTL EQUITY INDEX F (VWO)	214,499	+17,146	$8,960
VWO	214,499	+17,146	$8,960
SPDR S&P 500 ETF TR (SPY)	16,746	+15	$8,759
SPY	16,746	+15	$8,759
APPLE INC	36,661	-530	$6,287
AAPL	36,661	-530	$6,287
ISHARES TR (IWD)	29,308	+622	$5,249
IWD	29,308	+622	$5,249
ISHARES TR (AOA)	63,495	+6,460	$4,664
AOA	63,495	+6,460	$4,664
MICROSOFT CORP	10,644	+464	$4,478
MSFT	10,644	+464	$4,478
FIRST TRUST (UCON)	167,281	+20,475	$4,115
UCON	167,281	+20,475	$4,115
VANGUARD INDEX FDS (VO)	15,995	-130	$3,997
VO	15,995	-130	$3,997
ISHARES TR (AOR)	68,052	+3,094	$3,788
AOR	68,052	+3,094	$3,788
SCHWAB US	66,240	+5,126	$3,455
SCHP	66,240	+5,126	$3,455
VANGUARD INDEX FDS (BND)	46,307	+3,586	$3,363
BND	46,307	+3,586	$3,363
FISERV INC	20,132	UNCH	$3,217
FI	20,132	UNCH	$3,217
PHILIP MORRIS INTL INC	26,601	+46	$2,437
PM	26,601	+46	$2,437
SCHWAB US	29,734	+762	$2,397
SCHD	29,734	+762	$2,397
PGIM INVESTMENTS	47,725	-2,579	$2,372
PULS	47,725	-2,579	$2,372
ISHARES TR (IWR)	26,499	+49	$2,228
IWR	26,499	+49	$2,228
SPDR SERIES TRUST (SDY)	16,049	-247	$2,106
SDY	16,049	-247	$2,106
NVIDIA CORPORATION INC	2,277	+109	$2,058
NVDA	2,277	+109	$2,058
UNITEDHEALTH GROUP INC	4,160	+44	$2,058
UNH	4,160	+44	$2,058
ISHARES TR (HYG)	23,290	+202	$1,810
HYG	23,290	+202	$1,810
ALTRIA GROUP INC	39,818	+445	$1,737
MO	39,818	+445	$1,737
VANGUARD (VV)	7,233	+21	$1,734
VV	7,233	+21	$1,734
WEC ENERGY GROUP INC	18,351	-845	$1,507
WEC	18,351	-845	$1,507
AMAZON.COM INC	7,991	+323	$1,441
AMZN	7,991	+323	$1,441
ISHARES TR (TIP)	11,757	-193	$1,263
TIP	11,757	-193	$1,263
ISHARES TR (IWM)	5,978	UNCH	$1,257
IWM	5,978	UNCH	$1,257
HONEYWELL INTL INC	5,835	-384	$1,198
HON	5,835	-384	$1,198
PEPSICO INC	6,765	+18	$1,184
PEP	6,765	+18	$1,184
ISHARES TR (AOM)	27,341	+2,672	$1,170
AOM	27,341	+2,672	$1,170
EATON CORP PLC	3,553	-248	$1,111
ETN	3,553	-248	$1,111
ABBVIE INC	5,979	+95	$1,089
ABBV	5,979	+95	$1,089
DIMENSIONAL	29,484	-5	$1,084
DFIV	29,484	-5	$1,084
BERKSHIRE HATHAWAY INC CL B			$1,067
BRK.B	2,538	-86	$1,067
VANGUARD INTL EQUITY INDEX F (VEU)	17,867	-383	$1,048
VEU	17,867	-383	$1,048
HOME DEPOT INC	2,642	-13	$1,014
HD	2,642	-13	$1,014
SYSCO CORP	12,282	UNCH	$997
SYY	12,282	UNCH	$997
EXXON MOBIL CORP	8,524	-142	$991
XOM	8,524	-142	$991
ISHARES TR (IEFA)	11,755	UNCH	$873
IEFA	11,755	UNCH	$873
MERCK & CO INC	6,204	-42	$819
MRK	6,204	-42	$819
WAL MART STORES INC	13,409	+8,899	$807
WMT	13,409	+8,899	$807
JOHNSON & JOHNSON	5,018	+56	$794
JNJ	5,018	+56	$794
SPDR SSGA (RLY)	28,167	+3,042	$787
RLY	28,167	+3,042	$787
ENTERPRISE PRODUCTS PARTNERS	26,606	+253	$776
EPD	26,606	+253	$776
CHEVRON CORP	4,346	+65	$686
CVX	4,346	+65	$686
ALPHABET INC CLASS C	3,840	+170	$585
GOOG	3,840	+170	$585
MCDONALDS CORP	2,056	+25	$580
MCD	2,056	+25	$580
ROCKWELL AUTOMATION INC	1,988	-36	$579
ROK	1,988	-36	$579
VISA INC	1,952	-88	$545
V	1,952	-88	$545
META PLATFORMS INC	1,105	+132	$537
META	1,105	+132	$537
MARRIOTT INTERNATIONAL INC	2,008	+3	$507
MAR	2,008	+3	$507
ISHARES TR (MUB)	4,618	+19	$497
MUB	4,618	+19	$497
TESLA MOTORS INC	2,702	-223	$475
TSLA	2,702	-223	$475
DIMENSIONAL	7,522	-187	$469
DFAS	7,522	-187	$469
ISHARES TR (IGIB)	9,070	-230	$468
IGIB	9,070	-230	$468
BADGER METER INC	2,795	+5	$452
BMI	2,795	+5	$452
BANK OF MONTREAL	4,505	+400	$440
BMO	4,505	+400	$440
CONSTELLATION ENERGY CORP	2,356	UNCH	$436
CEG	2,356	UNCH	$436
ALLIANT ENERGY CORP	8,657	-525	$436
LNT	8,657	-525	$436
UNION PACIFIC CORP	1,772	-72	$436
UNP	1,772	-72	$436
JP MORGAN CHASE & CO	2,129	+99	$427
COM	2,129	+99	$427
COCA COLA CO	6,939	-354	$425
KO	6,939	-354	$425
THERMO FISHER SCIENTIFIC INC	713	+1	$414
TMO	713	+1	$414
MONDELEZ INTL INC	5,752	+22	$403
MDLZ	5,752	+22	$403
INTERNATIONAL BUSINESS MACHINES	2,068	+317	$395
IBM	2,068	+317	$395
PROCTOR & GAMBLE COMPANY	2,429	+94	$394
PG	2,429	+94	$394
ISHARES TR (DGRO)	6,733	+6,733	$391
DGRO	6,733	+6,733	$391
US BANCORP	8,733	+426	$390
USB	8,733	+426	$390
COSTCO WHOLESALE CORP	526	-10	$386
COST	526	-10	$386
ABBOTT LABORATORIES	3,211	-69	$365
ABT	3,211	-69	$365
PFIZER INC	13,078	-144	$363
PFE	13,078	-144	$363
CATERPILLAR INC	963	+62	$353
CAT	963	+62	$353
WEYERHAEUSER CO	9,600	UNCH	$345
WY	9,600	UNCH	$345
FIDELITY NATL INFORMATION SV	4,540	-7	$337
FIS	4,540	-7	$337
SCHWAB US	5,409	+5,409	$336
SCHX	5,409	+5,409	$336
CONOCOPHILLIPS	2,511	-50	$320
COP	2,511	-50	$320
LOWE S COMPANIES INC	1,155	-146	$294
LOW	1,155	-146	$294
ALPHABET INC CLASS A	1,927	+7	$291
GOOGL	1,927	+7	$291
ISHARES TR (IVW)	3,344	+14	$282
IVW	3,344	+14	$282
KINDER MORGAN INC	15,387	UNCH	$282
KMI	15,387	UNCH	$282
NETFLIX INC	461	-17	$280
NFLX	461	-17	$280
AXON ENTERPRICE INC	887	UNCH	$278
AXON	887	UNCH	$278
AT&T INC	15,352	+212	$270
T	15,352	+212	$270
DIMENSIONAL	4,896	-287	$267
DFAT	4,896	-287	$267
EXELON CORP	7,050	-241	$265
EXC	7,050	-241	$265
WELLS FARGO & CO	4,576	+373	$265
WFC	4,576	+373	$265
SYNOVUS FINANCIAL CORP	6,486	-3,102	$260
SNV	6,486	-3,102	$260
SHERWIN WILLIAMS CO	714	-200	$248
SHW	714	-200	$248
JOHNSON CONTROLS INTL	3,765	+83	$246
JCI	3,765	+83	$246
ISHARES TR (XVV)	5,903	+120	$238
XVV	5,903	+120	$238
BROADCOM INC	176	+176	$234
AVGO	176	+176	$234
SCHWAB US	3,824	+3,824	$233
SCHB	3,824	+3,824	$233
RTX CORP	2,363	+2,363	$230
RTX	2,363	+2,363	$230
AMGEN INC	798	-146	$227
AMGN	798	-146	$227
ELI LILLY AND CO	290	+290	$226
LLY	290	+290	$226
UNITED PARCEL SERVICE INC	1,505	+1,505	$224
UPS	1,505	+1,505	$224
VANGUARD (VTI)	859	+859	$223
VTI	859	+859	$223
ANALOG DEVICES INC	1,055	-61	$209
ADI	1,055	-61	$209
API GROUP COPR	5,192	+5,192	$204
APG	5,192	+5,192	$204
BOEING CO	0	-802	$0 (exited)
BA	0	-802	$0

See Summary: Ellenbecker Investment Group Top Holdings
See Details: Top 10 Stocks Held By Ellenbecker Investment Group

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
DGRO	+6,733	+$391
SCHX	+5,409	+$336
AVGO	+176	+$234
SCHB	+3,824	+$233
RTX	+2,363	+$230
LLY	+290	+$226
UPS	+1,505	+$224
VTI	+859	+$223
APG	+5,192	+$204

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
BA	-802	-$209

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
VEA	+32,280	+$2,346
AGG	+24,936	+$2,073
UCON	+20,475	+$484
VWO	+17,146	+$849
VB	+10,019	+$5,831
WMT	+8,899	+$96
AOA	+6,460	+$726
SCHP	+5,126	+$265
IVV	+3,864	+$20,184
BND	+3,586	+$221

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
USRT	-7,774	-$534
SNV	-3,102	-$100
PULS	-2,579	-$112
WEC	-845	-$108
AAPL	-530	-$873
LNT	-525	-$35
HON	-384	-$106
VEU	-383	+$24
KO	-354	-$4

Ellenbecker Investment Group Info

Size ($ in 1000's)
At 03/31/2024: $476,241
At 12/31/2023: $431,801

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

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