Filed: 1/11/2023ACC: 0001731497-23-000001
📋 What this filing means
ELLENBECKER INVESTMENT GROUP filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $338.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$338.4K
Total AUM (reported)
2.69M
Total Shares
Allocation by class
CORE S&P 500 ETF$138.7K41.0%
COM$37.6K11.1%
SMALL CP ETF$35.7K10.6%
CORE US AGGBD ETF$27.7K8.2%
RUS 1000 GRW ETF$14.0K4.1%
CRE U S REIT ETF$13.5K4.0%
CORE S&P SCP ETF$11.9K3.5%
Portfolio Concentration
Top 3$202.1K59.7%
4–10$68.1K20.1%
11–25$36.1K10.7%
Rest$32.1K9.5%
Top 3 weight
59.7%
Top 10 weight
79.9%
Voting Authority Distribution
Total shares with voting rights: 2.69M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings86
Rows:
ISHARES TR
SOLEShares361.05K
TypeSH
Market value$138.7K
41.00%
Sole
0.00
Shared
0.00
None
361.05K
VANGUARD INDEX FDS
SOLEShares194.63K
TypeSH
Market value$35.7K
10.56%
Sole
0.00
Shared
0.00
None
194.63K
ISHARES TR
SOLEShares285.29K
TypeSH
Market value$27.7K
8.18%
Sole
0.00
Shared
0.00
None
285.29K
ISHARES TR
SOLEShares65.50K
TypeSH
Market value$14.0K
4.15%
Sole
0.00
Shared
0.00
None
65.50K
ISHARES TR
SOLEShares272.44K
TypeSH
Market value$13.5K
3.98%
Sole
0.00
Shared
0.00
None
272.44K
ISHARES TR
SOLEShares126.20K
TypeSH
Market value$11.9K
3.53%
Sole
0.00
Shared
0.00
None
126.20K
VANGUARD INTL EQUITY INDEX F
SOLEShares255.90K
TypeSH
Market value$10.7K
3.17%
Sole
0.00
Shared
0.00
None
255.90K
SPDR S&P 500 ETF TR
SOLEShares17.69K
TypeSH
Market value$6.8K
2.00%
Sole
0.00
Shared
0.00
None
17.69K
VANGUARD INTL EQUITY INDEX F
SOLEShares159.36K
TypeSH
Market value$6.2K
1.84%
Sole
0.00
Shared
0.00
None
159.36K
APPLE INC
SOLEShares37.91K
TypeSH
Market value$4.9K
1.46%
Sole
0.00
Shared
0.00
None
37.91K
ISHARES TR
SOLEShares29.83K
TypeSH
Market value$4.5K
1.34%
Sole
0.00
Shared
0.00
None
29.83K
VANGUARD INDEX FDS
SOLEShares17.01K
TypeSH
Market value$3.5K
1.02%
Sole
0.00
Shared
0.00
None
17.01K
FIRST TRUST
SOLEShares128.39K
TypeSH
Market value$3.1K
0.91%
Sole
0.00
Shared
0.00
None
128.39K
PHILIP MORRIS INTL INC
SOLEShares27.01K
TypeSH
Market value$2.7K
0.81%
Sole
0.00
Shared
0.00
None
27.01K
MICROSOFT CORP
SOLEShares9.57K
TypeSH
Market value$2.3K
0.68%
Sole
0.00
Shared
0.00
None
9.57K
SPDR SERIES TRUST
SOLEShares18.19K
TypeSH
Market value$2.3K
0.67%
Sole
0.00
Shared
0.00
None
18.19K
VANGUARD INDEX FDS
SOLEShares31.51K
TypeSH
Market value$2.3K
0.67%
Sole
0.00
Shared
0.00
None
31.51K
ISHARES TR
SOLEShares47.48K
TypeSH
Market value$2.2K
0.66%
Sole
0.00
Shared
0.00
None
47.48K
ALTRIA GROUP INC
SOLEShares42.62K
TypeSH
Market value$1.9K
0.58%
Sole
0.00
Shared
0.00
None
42.62K
FISERV INC
SOLEShares19.15K
TypeSH
Market value$1.9K
0.57%
Sole
0.00
Shared
0.00
None
19.15K
WEC ENERGY GROUP INC
SOLEShares20.28K
TypeSH
Market value$1.9K
0.56%
Sole
0.00
Shared
0.00
None
20.28K
SCHWAB US
SOLEShares25.04K
TypeSH
Market value$1.9K
0.56%
Sole
0.00
Shared
0.00
None
25.04K
ISHARES TR
SOLEShares17.50K
TypeSH
Market value$1.9K
0.55%
Sole
0.00
Shared
0.00
None
17.50K
ISHARES TR
SOLEShares25.04K
TypeSH
Market value$1.8K
0.54%
Sole
0.00
Shared
0.00
None
25.04K
ISHARES TR
SOLEShares27.30K
TypeSH
Market value$1.8K
0.54%
Sole
0.00
Shared
0.00
None
27.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P 500 ETF | 361.05K | SH | $138.7K 41.00% | 0.00 | 0.00 | 361.05K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 194.63K | SH | $35.7K 10.56% | 0.00 | 0.00 | 194.63K |
ISHARES TRSOLE | CORE US AGGBD ETF | 285.29K | SH | $27.7K 8.18% | 0.00 | 0.00 | 285.29K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 65.50K | SH | $14.0K 4.15% | 0.00 | 0.00 | 65.50K |
ISHARES TRSOLE | CRE U S REIT ETF | 272.44K | SH | $13.5K 3.98% | 0.00 | 0.00 | 272.44K |
ISHARES TRSOLE | CORE S&P SCP ETF | 126.20K | SH | $11.9K 3.53% | 0.00 | 0.00 | 126.20K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE DEV MKT ETF | 255.90K | SH | $10.7K 3.17% | 0.00 | 0.00 | 255.90K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 17.69K | SH | $6.8K 2.00% | 0.00 | 0.00 | 17.69K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 159.36K | SH | $6.2K 1.84% | 0.00 | 0.00 | 159.36K |
APPLE INCSOLE | COM | 37.91K | SH | $4.9K 1.46% | 0.00 | 0.00 | 37.91K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 29.83K | SH | $4.5K 1.34% | 0.00 | 0.00 | 29.83K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 17.01K | SH | $3.5K 1.02% | 0.00 | 0.00 | 17.01K |
FIRST TRUSTSOLE | TWC UNCONSTAINED PL BD | 128.39K | SH | $3.1K 0.91% | 0.00 | 0.00 | 128.39K |
PHILIP MORRIS INTL INCSOLE | COM | 27.01K | SH | $2.7K 0.81% | 0.00 | 0.00 | 27.01K |
MICROSOFT CORPSOLE | COM | 9.57K | SH | $2.3K 0.68% | 0.00 | 0.00 | 9.57K |
SPDR SERIES TRUSTSOLE | S&P DIVID ETF | 18.19K | SH | $2.3K 0.67% | 0.00 | 0.00 | 18.19K |
VANGUARD INDEX FDSSOLE | TOTAL BND MKT ETF | 31.51K | SH | $2.3K 0.67% | 0.00 | 0.00 | 31.51K |
ISHARES TRSOLE | GRWT ALLOCAT ETF | 47.48K | SH | $2.2K 0.66% | 0.00 | 0.00 | 47.48K |
ALTRIA GROUP INCSOLE | COM | 42.62K | SH | $1.9K 0.58% | 0.00 | 0.00 | 42.62K |
FISERV INCSOLE | COM | 19.15K | SH | $1.9K 0.57% | 0.00 | 0.00 | 19.15K |
WEC ENERGY GROUP INCSOLE | COM | 20.28K | SH | $1.9K 0.56% | 0.00 | 0.00 | 20.28K |
SCHWAB USSOLE | DIV EQ | 25.04K | SH | $1.9K 0.56% | 0.00 | 0.00 | 25.04K |
ISHARES TRSOLE | TIPS BD ETF | 17.50K | SH | $1.9K 0.55% | 0.00 | 0.00 | 17.50K |
ISHARES TRSOLE | IBOXX HI YD ETF | 25.04K | SH | $1.8K 0.54% | 0.00 | 0.00 | 25.04K |
ISHARES TRSOLE | RUS MID CAP ETF | 27.30K | SH | $1.8K 0.54% | 0.00 | 0.00 | 27.30K |
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