The Analysis of Ellenbecker Investment Group's Holdings
Currently, Ellenbecker Investment Group holds 132 types of securities in its portfolio with a total value $714.7M. In the most recent quarter, they have increased their positions in AGG (+82.8K shares, valued at $8.3M), VEA (+109.9K shares, valued at $6.9M), PYLD (+120.6K shares, valued at $3.2M); decreased their positions in IVV (-8.6K shares, valued at $5.9M), IJR (-3.4K shares, valued at $414.1K), DGRO (-5.8K shares, valued at $405.2K); initiated new positions in N/A (+8.2K shares, valued at $538.4K), EAGG (+7.4K shares, valued at $352.9K), CRWD (+607 shares, valued at $284.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR281.4K shares-2.96%2025-12-312026-01-30
AGG ISHARES TR731.6K shares12.76%2025-12-312026-01-30 IWF ISHARES TR141.6K shares1.77%2025-12-312026-01-30 VEA VANGUARD INTL EQUITY INDEX F951.8K shares13.06%2025-12-312026-01-30 VB VANGUARD INDEX FDS201.6K shares1.32%2025-12-312026-01-30 PYLD PIMCO1.6M shares8.20%2025-12-312026-01-30 IWD ISHARES TR134.4K shares5.59%2025-12-312026-01-30 VWO VANGUARD INTL EQUITY INDEX F497.9K shares5.92%2025-12-312026-01-30 SPMD SPDR SERIES TRUST347.3K shares8.88%2025-12-312026-01-30 AOA ISHARES TR177.9K shares22.06%2025-12-312026-01-30 AAPL APPLE INC38.7K shares4.71%2025-12-312026-01-30 IJR ISHARES TR68.0K shares-4.82%2025-12-312026-01-30 AOR ISHARES TR113.1K shares10.06%2025-12-312026-01-30 SPY SPDR SERIES TRUST10.3K shares-2.03%2025-12-312026-01-30 PHYL PGIM INVESTMENTS154.4K shares26.92%2025-12-312026-01-30 MSFT MICROSOFT CORP10.9K shares1.72%2025-12-312026-01-30 VO VANGUARD INDEX FDS13.5K shares0.68%2025-12-312026-01-30 NVDA NVIDIA CORPORATION INC20.6K shares3.16%2025-12-312026-01-30 AOM ISHARES TR78.6K shares39.14%2025-12-312026-01-30 PM PHILIP MORRIS INTL INC22.9K shares0.05%2025-12-312026-01-30 CAT CATERPILLAR INC5.5K shares583.94%2025-12-312026-01-30 SCHD SCHWAB US108.3K shares-6.47%2025-12-312026-01-30 IWR ISHARES TR22.7K shares-0.92%2025-12-312026-01-30 VV VANGUARD6.8K shares0.47%2025-12-312026-01-30 SDY SPDR SERIES TRUST15.0K shares7.75%2025-12-312026-01-30 AMZN AMAZON.COM INC8.9K shares0.99%2025-12-312026-01-30 MO ALTRIA GROUP INC33.0K shares-4.06%2025-12-312026-01-30 WMT WAL-MART STORES INC14.5K shares0.63%2025-12-312026-01-30 IWM ISHARES TR6.0K shares0.54%2025-12-312026-01-30 PULS PGIM INVESTMENTS27.4K shares-15.83%2025-12-312026-01-30 TSLA TESLA MOTORS INC2.9K shares-7.19%2025-12-312026-01-30 ABBV ABBVIE INC5.6K shares5.16%2025-12-312026-01-30 UNH UNITEDHEALTH GROUP INC3.7K shares-0.38%2025-12-312026-01-30 USRT ISHARES TR20.8K shares-15.38%2025-12-312026-01-30 VEU VANGUARD INTL EQUITY INDEX F16.0K shares-1.27%2025-12-312026-01-30 FI FISERV INC17.3K shares1.32%2025-12-312026-01-30 IEFA ISHARES TR12.3K shares9.14%2025-12-312026-01-30 BND VANGUARD INDEX FDS14.7K shares-17.39%2025-12-312026-01-30 HON HONEYWELL INTL INC5.5K shares-5.45%2025-12-312026-01-30 XOM EXXON MOBIL CORP8.4K shares-6.91%2025-12-312026-01-30 DFIV DIMENSIONAL19.6K shares0.50%2025-12-312026-01-30 IBM INTERNATIONAL BUSINESS MACHINES3.2K shares0.22%2025-12-312026-01-30 JNJ JOHNSON & JOHNSON4.3K shares1.98%2025-12-312026-01-30 LLY ELI LILLY AND CO779 shares93.78%2025-12-312026-01-30 EPD ENTERPRISE PRODUCTS PARTNERS25.3K shares0.22%2025-12-312026-01-30 META META PLATFORMS INC1.2K shares4.68%2025-12-312026-01-30 PEP PEPSICO INC5.6K shares-8.76%2025-12-312026-01-30 EFIV SPDR SERIES TRUST11.7K shares30.90%2025-12-312026-01-30 SYY SYSCO CORP10.4K shares-10.46%2025-12-312026-01-30 BROADCOM INC BROADCOM INC2.2K shares13.19%2025-12-312026-01-30 BRK.A BERKSHIRE HATHAWAY INC CL A1 shares0.00%2025-12-312026-01-30 V VISA INC2.1K shares13.72%2025-12-312026-01-30 HD HOME DEPOT INC2.1K shares-1.65%2025-12-312026-01-30 ABT ABBOTT LABORATORIES5.4K shares6.09%2025-12-312026-01-30 ROK ROCKWELL AUTOMATION INC1.6K shares-6.78%2025-12-312026-01-30 MAR MARRIOTT INTERNATIONAL INC2.0K shares0.10%2025-12-312026-01-30 ORCL ORACLE CORP3.1K shares89.34%2025-12-312026-01-30 BMO BANK OF MONTREAL4.5K shares0.00%2025-12-312026-01-30 MTG MGIC INV CORP19.6K shares0.03%2025-12-312026-01-30 LNT ALLIANT ENERGY CORP8.8K shares0.08%2025-12-312026-01-30 CVX CHEVRON CORP3.5K shares0.23%2025-12-312026-01-30 AKRE AKRE8.2K sharesnew addition2025-12-312026-01-30 FAST FASTENAL CO13.3K shares0.01%2025-12-312026-01-30 GLD SPDR SERIES TRUST1.3K shares2.32%2025-12-312026-01-30 HYG ISHARES TR6.5K shares1.05%2025-12-312026-01-30 COST COSTCO WHOLESALE CORP593 shares3.49%2025-12-312026-01-30 AXON AXON ENTERPRICE INC867 shares40.52%2025-12-312026-01-30 VONG VANGUARD4.0K shares-45.06%2025-12-312026-01-30 BMI BADGER METER INC2.7K shares0.00%2025-12-312026-01-30 KO COCA-COLA CO6.7K shares-0.49%2025-12-312026-01-30 T AT&T INC18.8K shares4.17%2025-12-312026-01-30 JCI JOHNSON CONTROLS INTL3.7K shares0.00%2025-12-312026-01-30 RTX RTX CORP2.4K shares10.49%2025-12-312026-01-30 MCD MCDONALDS CORP1.4K shares-15.23%2025-12-312026-01-30 SCHP SCHWAB US16.2K shares-0.44%2025-12-312026-01-30 KMI KINDER MORGAN INC15.4K shares-0.98%2025-12-312026-01-30 VANGUARD VANGUARD659 shares80.55%2025-12-312026-01-30 DGRO ISHARES TR5.9K shares-49.68%2025-12-312026-01-30 WFC WELLS FARGO & CO4.3K shares7.38%2025-12-312026-01-30 NFLX NETFLIX INC4.2K shares800.00%2025-12-312026-01-30 SPMO INVESCO3.2K shares-16.97%2025-12-312026-01-30 XVV ISHARES TR7.1K shares-4.16%2025-12-312026-01-30 EAGG ISHARES TR7.4K sharesnew addition2025-12-312026-01-30 PG PROCTOR & GAMBLE COMPANY2.4K shares11.61%2025-12-312026-01-30 VTI VANGUARD1.0K shares11.71%2025-12-312026-01-30 IVW ISHARES TR2.7K shares17.90%2025-12-312026-01-30 KLAC KLA CORP272 shares21.97%2025-12-312026-01-30 UCON FIRST TRUST12.9K shares-25.61%2025-12-312026-01-30 USB US BANCORP5.9K shares-3.43%2025-12-312026-01-30 APG API GROUP CORP8.1K shares4.46%2025-12-312026-01-30 SCHX SCHWAB US11.3K shares-9.33%2025-12-312026-01-30 UNP UNION PACIFIC CORP1.3K shares-12.06%2025-12-312026-01-30 AMAT APPLIED MATERIALS INC1.1K shares0.18%2025-12-312026-01-30 CRWD CROWDSTRIKE HOLDINGS INC607 sharesnew addition2025-12-312026-01-30 MUB ISHARES TR2.6K shares-9.26%2025-12-312026-01-30 AXP AMERICAN EXPRESS CO760 shares-14.12%2025-12-312026-01-30 SRE SEMPRA ENERGY3.2K shares0.16%2025-12-312026-01-30 MDLZ MONDELEZ INTL INC5.2K shares-1.43%2025-12-312026-01-30 CEG CONSTELLATION ENERGY CORP772 shares21.38%2025-12-312026-01-30 PFE PFIZER INC10.9K shares7.04%2025-12-312026-01-30 DFAT DIMENSIONAL4.6K shares0.15%2025-12-312026-01-30 FIS FIDELITY NATL INFORMATION SV4.0K shares-12.51%2025-12-312026-01-30 LINDE PLC LINDE PLC629 shares0.00%2025-12-312026-01-30 VANGUARD VANGUARD541 sharesnew addition2025-12-312026-01-30 ADI ANALOG DEVICES INC961 shares-1.03%2025-12-312026-01-30 SNV SYNOVUS FINANCIAL CORP5.2K shares1.54%2025-12-312026-01-30 LOW LOWE'S COMPANIES INC1.1K shares15.35%2025-12-312026-01-30 DFAS DIMENSIONAL3.7K shares0.03%2025-12-312026-01-30 ET ENERGY TRANSFER LP14.5K shares0.00%2025-12-312026-01-30 MA MASTERCARD INC CLASS A415 shares10.37%2025-12-312026-01-30 SHW SHERWIN WILLIAMS CO727 shares0.00%2025-12-312026-01-30 VTV VANGUARD1.2K sharesnew addition2025-12-312026-01-30 IBIT ISHARES TR4.6K shares44.25%2025-12-312026-01-30 WY WEYERHAEUSER CO9.6K shares0.00%2025-12-312026-01-30 VBR VANGUARD1.0K shares5.68%2025-12-312026-01-30 UMBF UMB FINANCIAL CORP1.9K shares0.00%2025-12-312026-01-30 DE DEERE & CO460 sharesnew addition2025-12-312026-01-30 XEL XCEL ENERGY INC2.9K shares0.10%2025-12-312026-01-30 XLK SPDR SERIES TRUST1.5K shares107.04%2025-12-312026-01-30 AMGN AMGEN643 sharesnew addition2025-12-312026-01-30 NOW SERVICENOW INC1.4K sharesnew addition2025-12-312026-01-30 MGEE MGE ENERGY INC2.7K shares8.15%2025-12-312026-01-30 SCHB SCHWAB US7.7K sharesnew addition2025-12-312026-01-30 VOE VANGUARD1.1K sharesnew addition2025-12-312026-01-30 DIS WALT DISNEY CO1.8K sharesnew addition2025-12-312026-01-30 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available