Filed: 2/1/2024ACC: 0001731497-24-000001
📋 What this filing means
ELLENBECKER INVESTMENT GROUP filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $431.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$431.8K
Total AUM (reported)
3.01M
Total Shares
Allocation by class
CORE S&P 500 ETF$180.2K41.7%
SMALL CP ETF$49.5K11.5%
COM$49.0K11.3%
CORE US AGGBD ETF$28.0K6.5%
RUS 1000 GRW ETF$19.5K4.5%
FTSE DEV MKT ETF$15.3K3.5%
CORE S&P SCP ETF$13.7K3.2%
Portfolio Concentration
Top 3$257.8K59.7%
4–10$84.6K19.6%
11–25$45.8K10.6%
Rest$43.6K10.1%
Top 3 weight
59.7%
Top 10 weight
79.3%
Voting Authority Distribution
Total shares with voting rights: 3.01M
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
3.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole97
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings97
Rows:
ISHARES TR
SOLEShares377.38K
TypeSH
Market value$180.2K
41.74%
Sole
0.00
Shared
0.00
None
377.38K
VANGUARD INDEX FDS
SOLEShares232.03K
TypeSH
Market value$49.5K
11.46%
Sole
0.00
Shared
0.00
None
232.03K
ISHARES TR
SOLEShares282.31K
TypeSH
Market value$28.0K
6.49%
Sole
0.00
Shared
0.00
None
282.31K
ISHARES TR
SOLEShares64.43K
TypeSH
Market value$19.5K
4.52%
Sole
0.00
Shared
0.00
None
64.43K
VANGUARD INTL EQUITY INDEX F
SOLEShares319.86K
TypeSH
Market value$15.3K
3.55%
Sole
0.00
Shared
0.00
None
319.86K
ISHARES TR
SOLEShares126.36K
TypeSH
Market value$13.7K
3.17%
Sole
0.00
Shared
0.00
None
126.36K
ISHARES TR
SOLEShares236.69K
TypeSH
Market value$12.8K
2.98%
Sole
0.00
Shared
0.00
None
236.69K
VANGUARD INTL EQUITY INDEX F
SOLEShares197.35K
TypeSH
Market value$8.1K
1.88%
Sole
0.00
Shared
0.00
None
197.35K
SPDR S&P 500 ETF TR
SOLEShares16.73K
TypeSH
Market value$8.0K
1.84%
Sole
0.00
Shared
0.00
None
16.73K
APPLE INC
SOLEShares37.19K
TypeSH
Market value$7.2K
1.66%
Sole
0.00
Shared
0.00
None
37.19K
ISHARES TR
SOLEShares28.69K
TypeSH
Market value$4.7K
1.10%
Sole
0.00
Shared
0.00
None
28.69K
ISHARES TR
SOLEShares57.03K
TypeSH
Market value$3.9K
0.91%
Sole
0.00
Shared
0.00
None
57.03K
MICROSOFT CORP
SOLEShares10.18K
TypeSH
Market value$3.8K
0.89%
Sole
0.00
Shared
0.00
None
10.18K
VANGUARD INDEX FDS
SOLEShares16.13K
TypeSH
Market value$3.8K
0.87%
Sole
0.00
Shared
0.00
None
16.13K
FIRST TRUST
SOLEShares146.81K
TypeSH
Market value$3.6K
0.84%
Sole
0.00
Shared
0.00
None
146.81K
ISHARES TR
SOLEShares64.96K
TypeSH
Market value$3.5K
0.80%
Sole
0.00
Shared
0.00
None
64.96K
SCHWAB US
SOLEShares61.11K
TypeSH
Market value$3.2K
0.74%
Sole
0.00
Shared
0.00
None
61.11K
VANGUARD INDEX FDS
SOLEShares42.72K
TypeSH
Market value$3.1K
0.73%
Sole
0.00
Shared
0.00
None
42.72K
FISERV INC
SOLEShares20.13K
TypeSH
Market value$2.7K
0.62%
Sole
0.00
Shared
0.00
None
20.13K
PHILIP MORRIS INTL INC
SOLEShares26.55K
TypeSH
Market value$2.5K
0.58%
Sole
0.00
Shared
0.00
None
26.55K
PGIM INVESTMENTS
SOLEShares50.30K
TypeSH
Market value$2.5K
0.58%
Sole
0.00
Shared
0.00
None
50.30K
SCHWAB US
SOLEShares28.97K
TypeSH
Market value$2.2K
0.51%
Sole
0.00
Shared
0.00
None
28.97K
UNITEDHEALTH GROUP INC
SOLEShares4.12K
TypeSH
Market value$2.2K
0.50%
Sole
0.00
Shared
0.00
None
4.12K
ISHARES TR
SOLEShares26.45K
TypeSH
Market value$2.1K
0.48%
Sole
0.00
Shared
0.00
None
26.45K
SPDR SERIES TRUST
SOLEShares16.30K
TypeSH
Market value$2.0K
0.47%
Sole
0.00
Shared
0.00
None
16.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P 500 ETF | 377.38K | SH | $180.2K 41.74% | 0.00 | 0.00 | 377.38K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 232.03K | SH | $49.5K 11.46% | 0.00 | 0.00 | 232.03K |
ISHARES TRSOLE | CORE US AGGBD ETF | 282.31K | SH | $28.0K 6.49% | 0.00 | 0.00 | 282.31K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 64.43K | SH | $19.5K 4.52% | 0.00 | 0.00 | 64.43K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE DEV MKT ETF | 319.86K | SH | $15.3K 3.55% | 0.00 | 0.00 | 319.86K |
ISHARES TRSOLE | CORE S&P SCP ETF | 126.36K | SH | $13.7K 3.17% | 0.00 | 0.00 | 126.36K |
ISHARES TRSOLE | CRE U S REIT ETF | 236.69K | SH | $12.8K 2.98% | 0.00 | 0.00 | 236.69K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 197.35K | SH | $8.1K 1.88% | 0.00 | 0.00 | 197.35K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.73K | SH | $8.0K 1.84% | 0.00 | 0.00 | 16.73K |
APPLE INCSOLE | COM | 37.19K | SH | $7.2K 1.66% | 0.00 | 0.00 | 37.19K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 28.69K | SH | $4.7K 1.10% | 0.00 | 0.00 | 28.69K |
ISHARES TRSOLE | AGGRES ALLOC ETF | 57.03K | SH | $3.9K 0.91% | 0.00 | 0.00 | 57.03K |
MICROSOFT CORPSOLE | COM | 10.18K | SH | $3.8K 0.89% | 0.00 | 0.00 | 10.18K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 16.13K | SH | $3.8K 0.87% | 0.00 | 0.00 | 16.13K |
FIRST TRUSTSOLE | TWC UNCONSTAINED PL BD | 146.81K | SH | $3.6K 0.84% | 0.00 | 0.00 | 146.81K |
ISHARES TRSOLE | GRWT ALLOCAT ETF | 64.96K | SH | $3.5K 0.80% | 0.00 | 0.00 | 64.96K |
SCHWAB USSOLE | TIPS ETF | 61.11K | SH | $3.2K 0.74% | 0.00 | 0.00 | 61.11K |
VANGUARD INDEX FDSSOLE | TOTAL BND MKT ETF | 42.72K | SH | $3.1K 0.73% | 0.00 | 0.00 | 42.72K |
FISERV INCSOLE | COM | 20.13K | SH | $2.7K 0.62% | 0.00 | 0.00 | 20.13K |
PHILIP MORRIS INTL INCSOLE | COM | 26.55K | SH | $2.5K 0.58% | 0.00 | 0.00 | 26.55K |
PGIM INVESTMENTSSOLE | ULTRA SHORT BOND ETF | 50.30K | SH | $2.5K 0.58% | 0.00 | 0.00 | 50.30K |
SCHWAB USSOLE | DIV EQ | 28.97K | SH | $2.2K 0.51% | 0.00 | 0.00 | 28.97K |
UNITEDHEALTH GROUP INCSOLE | COM | 4.12K | SH | $2.2K 0.50% | 0.00 | 0.00 | 4.12K |
ISHARES TRSOLE | RUS MID CAP ETF | 26.45K | SH | $2.1K 0.48% | 0.00 | 0.00 | 26.45K |
SPDR SERIES TRUSTSOLE | S&P DIVID ETF | 16.30K | SH | $2.0K 0.47% | 0.00 | 0.00 | 16.30K |
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