Filed: 7/31/2023ACC: 0001731497-23-000004
📋 What this filing means
ELLENBECKER INVESTMENT GROUP filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $396.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$396.5K
Total AUM (reported)
2.92M
Total Shares
Allocation by class
CORE S&P 500 ETF$163.3K41.2%
COM$44.5K11.2%
SMALL CP ETF$43.3K10.9%
CORE US AGGBD ETF$28.9K7.3%
RUS 1000 GRW ETF$17.3K4.4%
FTSE DEV MKT ETF$13.0K3.3%
CORE S&P SCP ETF$12.5K3.2%
Portfolio Concentration
Top 3$235.6K59.4%
4–10$77.5K19.5%
11–25$44.4K11.2%
Rest$39.1K9.9%
Top 3 weight
59.4%
Top 10 weight
79.0%
Voting Authority Distribution
Total shares with voting rights: 2.91M
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
2.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole95
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings95
Rows:
ISHARES TR
SOLEShares366.41K
TypeSH
Market value$163.3K
41.19%
Sole
0.00
Shared
0.00
None
366.41K
VANGUARD INDEX FDS
SOLEShares218.07K
TypeSH
Market value$43.3K
10.93%
Sole
0.00
Shared
0.00
None
218.07K
ISHARES TR
SOLEShares295.36K
TypeSH
Market value$28.9K
7.30%
Sole
0.00
Shared
0.00
None
295.36K
ISHARES TR
SOLEShares62.88K
TypeSH
Market value$17.3K
4.36%
Sole
0.00
Shared
0.00
None
62.88K
VANGUARD INTL EQUITY INDEX F
SOLEShares280.60K
TypeSH
Market value$13.0K
3.27%
Sole
0.00
Shared
0.00
None
280.60K
ISHARES TR
SOLEShares125.80K
TypeSH
Market value$12.5K
3.16%
Sole
0.00
Shared
0.00
None
125.80K
ISHARES TR
SOLEShares241.89K
TypeSH
Market value$12.4K
3.14%
Sole
0.00
Shared
0.00
None
241.89K
SPDR S&P 500 ETF TR
SOLEShares17.34K
TypeSH
Market value$7.7K
1.94%
Sole
0.00
Shared
0.00
None
17.34K
APPLE INC
SOLEShares38.29K
TypeSH
Market value$7.4K
1.87%
Sole
0.00
Shared
0.00
None
38.29K
VANGUARD INTL EQUITY INDEX F
SOLEShares175.55K
TypeSH
Market value$7.1K
1.80%
Sole
0.00
Shared
0.00
None
175.55K
ISHARES TR
SOLEShares29.89K
TypeSH
Market value$4.7K
1.19%
Sole
0.00
Shared
0.00
None
29.89K
VANGUARD INDEX FDS
SOLEShares16.57K
TypeSH
Market value$3.6K
0.92%
Sole
0.00
Shared
0.00
None
16.57K
PGIM INVESTMENTS
SOLEShares73.27K
TypeSH
Market value$3.6K
0.91%
Sole
0.00
Shared
0.00
None
73.27K
FIRST TRUST
SOLEShares144.29K
TypeSH
Market value$3.5K
0.88%
Sole
0.00
Shared
0.00
None
144.29K
MICROSOFT CORP
SOLEShares10.01K
TypeSH
Market value$3.4K
0.86%
Sole
0.00
Shared
0.00
None
10.01K
ISHARES TR
SOLEShares48.23K
TypeSH
Market value$3.2K
0.81%
Sole
0.00
Shared
0.00
None
48.23K
VANGUARD INDEX FDS
SOLEShares41.50K
TypeSH
Market value$3.0K
0.76%
Sole
0.00
Shared
0.00
None
41.50K
SCHWAB US
SOLEShares39.68K
TypeSH
Market value$2.9K
0.73%
Sole
0.00
Shared
0.00
None
39.68K
ISHARES TR
SOLEShares54.19K
TypeSH
Market value$2.8K
0.70%
Sole
0.00
Shared
0.00
None
54.29K
PHILIP MORRIS INTL INC
SOLEShares27.14K
TypeSH
Market value$2.6K
0.67%
Sole
0.00
Shared
0.00
None
27.14K
SCHWAB US
SOLEShares47.48K
TypeSH
Market value$2.5K
0.63%
Sole
0.00
Shared
0.00
None
47.48K
FISERV INC
SOLEShares19.32K
TypeSH
Market value$2.4K
0.61%
Sole
0.00
Shared
0.00
None
19.32K
SPDR SERIES TRUST
SOLEShares17.41K
TypeSH
Market value$2.1K
0.54%
Sole
0.00
Shared
0.00
None
17.41K
ISHARES TR
SOLEShares26.08K
TypeSH
Market value$2.0K
0.49%
Sole
0.00
Shared
0.00
None
26.08K
ISHARES TR
SOLEShares26.32K
TypeSH
Market value$1.9K
0.48%
Sole
0.00
Shared
0.00
None
26.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P 500 ETF | 366.41K | SH | $163.3K 41.19% | 0.00 | 0.00 | 366.41K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 218.07K | SH | $43.3K 10.93% | 0.00 | 0.00 | 218.07K |
ISHARES TRSOLE | CORE US AGGBD ETF | 295.36K | SH | $28.9K 7.30% | 0.00 | 0.00 | 295.36K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 62.88K | SH | $17.3K 4.36% | 0.00 | 0.00 | 62.88K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE DEV MKT ETF | 280.60K | SH | $13.0K 3.27% | 0.00 | 0.00 | 280.60K |
ISHARES TRSOLE | CORE S&P SCP ETF | 125.80K | SH | $12.5K 3.16% | 0.00 | 0.00 | 125.80K |
ISHARES TRSOLE | CRE U S REIT ETF | 241.89K | SH | $12.4K 3.14% | 0.00 | 0.00 | 241.89K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 17.34K | SH | $7.7K 1.94% | 0.00 | 0.00 | 17.34K |
APPLE INCSOLE | COM | 38.29K | SH | $7.4K 1.87% | 0.00 | 0.00 | 38.29K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 175.55K | SH | $7.1K 1.80% | 0.00 | 0.00 | 175.55K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 29.89K | SH | $4.7K 1.19% | 0.00 | 0.00 | 29.89K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 16.57K | SH | $3.6K 0.92% | 0.00 | 0.00 | 16.57K |
PGIM INVESTMENTSSOLE | ULTRA SHORT BOND ETF | 73.27K | SH | $3.6K 0.91% | 0.00 | 0.00 | 73.27K |
FIRST TRUSTSOLE | TWC UNCONSTAINED PL BD | 144.29K | SH | $3.5K 0.88% | 0.00 | 0.00 | 144.29K |
MICROSOFT CORPSOLE | COM | 10.01K | SH | $3.4K 0.86% | 0.00 | 0.00 | 10.01K |
ISHARES TRSOLE | AGGRES ALLOC ETF | 48.23K | SH | $3.2K 0.81% | 0.00 | 0.00 | 48.23K |
VANGUARD INDEX FDSSOLE | TOTAL BND MKT ETF | 41.50K | SH | $3.0K 0.76% | 0.00 | 0.00 | 41.50K |
SCHWAB USSOLE | DIV EQ | 39.68K | SH | $2.9K 0.73% | 0.00 | 0.00 | 39.68K |
ISHARES TRSOLE | GRWT ALLOCAT ETF | 54.19K | SH | $2.8K 0.70% | 0.00 | 0.00 | 54.29K |
PHILIP MORRIS INTL INCSOLE | COM | 27.14K | SH | $2.6K 0.67% | 0.00 | 0.00 | 27.14K |
SCHWAB USSOLE | TIPS ETF | 47.48K | SH | $2.5K 0.63% | 0.00 | 0.00 | 47.48K |
FISERV INCSOLE | COM | 19.32K | SH | $2.4K 0.61% | 0.00 | 0.00 | 19.32K |
SPDR SERIES TRUSTSOLE | S&P DIVID ETF | 17.41K | SH | $2.1K 0.54% | 0.00 | 0.00 | 17.41K |
ISHARES TRSOLE | IBOXX HI YD ETF | 26.08K | SH | $2.0K 0.49% | 0.00 | 0.00 | 26.08K |
ISHARES TRSOLE | RUS MID CAP ETF | 26.32K | SH | $1.9K 0.48% | 0.00 | 0.00 | 26.32K |
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