ELLENBECKER INVESTMENT GROUP

Filed: 4/18/2023ACC: 0001731497-23-000002

📋 What this filing means

ELLENBECKER INVESTMENT GROUP filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $367.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$367.4K

Total AUM (reported)

2.81M

Total Shares

Allocation by class

CORE S&P 500 ETF$149.3K40.6%

COM$40.0K10.9%

SMALL CP ETF$39.4K10.7%

CORE US AGGBD ETF$28.4K7.7%

RUS 1000 GRW ETF$15.5K4.2%

CRE U S REIT ETF$12.5K3.4%

CORE S&P SCP ETF$12.2K3.3%

Portfolio Concentration

Top 3$217.1K59.1%

4–10$72.2K19.7%

11–25$41.7K11.4%

Rest$36.3K9.9%

Top 3 weight

59.1%

Top 10 weight

78.8%

Voting Authority Distribution

Total shares with voting rights: 2.81M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.81M

% of voting shares100.0%

Investment Discretion (by position count)

Sole90

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings90

Rows:

ISHARES TR

SOLE

CORE S&P 500 ETF

Shares363.22K

TypeSH

Market value$149.3K

40.64%

Sole

0.00

Shared

0.00

None

363.22K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares207.81K

TypeSH

Market value$39.4K

10.72%

Sole

0.00

Shared

0.00

None

207.81K

ISHARES TR

SOLE

CORE US AGGBD ETF

Shares285.12K

TypeSH

Market value$28.4K

7.73%

Sole

0.00

Shared

0.00

None

285.12K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares63.62K

TypeSH

Market value$15.5K

4.23%

Sole

0.00

Shared

0.00

None

63.62K

ISHARES TR

SOLE

CRE U S REIT ETF

Shares248.85K

TypeSH

Market value$12.5K

3.41%

Sole

0.00

Shared

0.00

None

248.85K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares125.91K

TypeSH

Market value$12.2K

3.31%

Sole

0.00

Shared

0.00

None

125.91K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE DEV MKT ETF

Shares262.71K

TypeSH

Market value$11.9K

3.23%

Sole

0.00

Shared

0.00

None

262.71K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares17.23K

TypeSH

Market value$7.1K

1.92%

Sole

0.00

Shared

0.00

None

17.23K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares167.56K

TypeSH

Market value$6.8K

1.84%

Sole

0.00

Shared

0.00

None

167.56K

APPLE INC

SOLE

COM

Shares38K

TypeSH

Market value$6.3K

1.71%

Sole

0.00

Shared

0.00

None

35K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares29.82K

TypeSH

Market value$4.5K

1.24%

Sole

0.00

Shared

0.00

None

29.82K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares16.74K

TypeSH

Market value$3.5K

0.96%

Sole

0.00

Shared

0.00

None

16.74K

FIRST TRUST

SOLE

TWC UNCONSTAINED PL BD

Shares130.72K

TypeSH

Market value$3.2K

0.86%

Sole

0.00

Shared

0.00

None

130.72K

PGIM INVESTMENTS

SOLE

ULTRA SHORT BOND ETF

Shares64.17K

TypeSH

Market value$3.2K

0.86%

Sole

0.00

Shared

0.00

None

64.17K

SCHWAB US

SOLE

DIV EQ

Shares40.04K

TypeSH

Market value$2.9K

0.80%

Sole

0.00

Shared

0.00

None

40.04K

VANGUARD INDEX FDS

SOLE

TOTAL BND MKT ETF

Shares38.87K

TypeSH

Market value$2.9K

0.78%

Sole

0.00

Shared

0.00

None

38.87K

ISHARES TR

SOLE

GRWT ALLOCAT ETF

Shares38.87K

TypeSH

Market value$2.9K

0.78%

Sole

0.00

Shared

0.00

None

38.87K

ISHARES TR

SOLE

AGGRES ALLOC ETF

Shares44.41K

TypeSH

Market value$2.8K

0.77%

Sole

0.00

Shared

0.00

None

44.41K

MICROSOFT CORP

SOLE

COM

Shares9.68K

TypeSH

Market value$2.8K

0.76%

Sole

0.00

Shared

0.00

None

9.68K

PHILIP MORRIS INTL INC

SOLE

COM

Shares27.10K

TypeSH

Market value$2.6K

0.72%

Sole

0.00

Shared

0.00

None

27.10K

SPDR SERIES TRUST

SOLE

S&P DIVID ETF

Shares17.63K

TypeSH

Market value$2.2K

0.59%

Sole

0.00

Shared

0.00

None

17.63K

SCHWAB US

SOLE

TIPS ETF

Shares40.39K

TypeSH

Market value$2.2K

0.59%

Sole

0.00

Shared

0.00

None

40.39K

FISERV INC

SOLE

COM

Shares19.15K

TypeSH

Market value$2.2K

0.59%

Sole

0.00

Shared

0.00

None

19.15K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares26.50K

TypeSH

Market value$2.0K

0.54%

Sole

0.00

Shared

0.00

None

26.50K

WEC ENERGY GROUP INC

SOLE

COM

Shares20.15K

TypeSH

Market value$1.9K

0.52%

Sole

0.00

Shared

0.00

None

20.15K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P 500 ETF	363.22K	SH	$149.3K 40.64%	363.22K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	207.81K	SH	$39.4K 10.72%	207.81K
ISHARES TRSOLE	CORE US AGGBD ETF	285.12K	SH	$28.4K 7.73%	285.12K
ISHARES TRSOLE	RUS 1000 GRW ETF	63.62K	SH	$15.5K 4.23%	63.62K
ISHARES TRSOLE	CRE U S REIT ETF	248.85K	SH	$12.5K 3.41%	248.85K
ISHARES TRSOLE	CORE S&P SCP ETF	125.91K	SH	$12.2K 3.31%	125.91K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE DEV MKT ETF	262.71K	SH	$11.9K 3.23%	262.71K
SPDR S&P 500 ETF TRSOLE	TR UNIT	17.23K	SH	$7.1K 1.92%	17.23K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	167.56K	SH	$6.8K 1.84%	167.56K
APPLE INCSOLE	COM	38K	SH	$6.3K 1.71%	35K
ISHARES TRSOLE	RUS 1000 VAL ETF	29.82K	SH	$4.5K 1.24%	29.82K
VANGUARD INDEX FDSSOLE	MID CAP ETF	16.74K	SH	$3.5K 0.96%	16.74K
FIRST TRUSTSOLE	TWC UNCONSTAINED PL BD	130.72K	SH	$3.2K 0.86%	130.72K
PGIM INVESTMENTSSOLE	ULTRA SHORT BOND ETF	64.17K	SH	$3.2K 0.86%	64.17K
SCHWAB USSOLE	DIV EQ	40.04K	SH	$2.9K 0.80%	40.04K
VANGUARD INDEX FDSSOLE	TOTAL BND MKT ETF	38.87K	SH	$2.9K 0.78%	38.87K
ISHARES TRSOLE	GRWT ALLOCAT ETF	38.87K	SH	$2.9K 0.78%	38.87K
ISHARES TRSOLE	AGGRES ALLOC ETF	44.41K	SH	$2.8K 0.77%	44.41K
MICROSOFT CORPSOLE	COM	9.68K	SH	$2.8K 0.76%	9.68K
PHILIP MORRIS INTL INCSOLE	COM	27.10K	SH	$2.6K 0.72%	27.10K
SPDR SERIES TRUSTSOLE	S&P DIVID ETF	17.63K	SH	$2.2K 0.59%	17.63K
SCHWAB USSOLE	TIPS ETF	40.39K	SH	$2.2K 0.59%	40.39K
FISERV INCSOLE	COM	19.15K	SH	$2.2K 0.59%	19.15K
ISHARES TRSOLE	IBOXX HI YD ETF	26.50K	SH	$2.0K 0.54%	26.50K
WEC ENERGY GROUP INCSOLE	COM	20.15K	SH	$1.9K 0.52%	20.15K

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