Filed: 7/11/2024ACC: 0001731497-24-000003
📋 What this filing means
ELLENBECKER INVESTMENT GROUP filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $496.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$496.90M
Total AUM (reported)
3.30M
Total Shares
Allocation by class
CORE S&P 500 ETF$208.99M42.1%
COM$59.76M12.0%
SMALL CP ETF$54.11M10.9%
CORE US AGGBD ETF$30.46M6.1%
RUS 1000 GRW ETF$26.00M5.2%
FTSE DEV MKT ETF$18.38M3.7%
CORE S&P SCP ETF$13.58M2.7%
Portfolio Concentration
Top 3$293.56M59.1%
4–10$96.04M19.3%
11–25$53.18M10.7%
Rest$54.12M10.9%
Top 3 weight
59.1%
Top 10 weight
78.4%
Voting Authority Distribution
Total shares with voting rights: 3.30M
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
3.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole117
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings117
Rows:
ISHARES TR
SOLEShares381.90K
TypeSH
Market value$208.99M
42.06%
Sole
0.00
Shared
0.00
None
381.90K
VANGUARD INDEX FDS
SOLEShares248.18K
TypeSH
Market value$54.11M
10.89%
Sole
0.00
Shared
0.00
None
248.18K
ISHARES TR
SOLEShares313.82K
TypeSH
Market value$30.46M
6.13%
Sole
0.00
Shared
0.00
None
313.82K
ISHARES TR
SOLEShares71.34K
TypeSH
Market value$26.00M
5.23%
Sole
0.00
Shared
0.00
None
71.34K
VANGUARD INTL EQUITY INDEX F
SOLEShares371.85K
TypeSH
Market value$18.38M
3.70%
Sole
0.00
Shared
0.00
None
371.85K
ISHARES TR
SOLEShares127.32K
TypeSH
Market value$13.58M
2.73%
Sole
0.00
Shared
0.00
None
127.32K
ISHARES TR
SOLEShares206.93K
TypeSH
Market value$11.08M
2.23%
Sole
0.00
Shared
0.00
None
206.93K
VANGUARD INTL EQUITY INDEX F
SOLEShares224.62K
TypeSH
Market value$9.83M
1.98%
Sole
0.00
Shared
0.00
None
224.62K
SPDR S&P 500 ETF TR
SOLEShares17.29K
TypeSH
Market value$9.41M
1.89%
Sole
0.00
Shared
0.00
None
17.29K
APPLE INC
SOLEShares36.82K
TypeSH
Market value$7.75M
1.56%
Sole
0.00
Shared
0.00
None
36.82K
ISHARES TR
SOLEShares74.10K
TypeSH
Market value$5.54M
1.12%
Sole
0.00
Shared
0.00
None
74.10K
ISHARES TR
SOLEShares31.46K
TypeSH
Market value$5.49M
1.10%
Sole
0.00
Shared
0.00
None
31.46K
MICROSOFT CORP
SOLEShares11.09K
TypeSH
Market value$4.96M
1.00%
Sole
0.00
Shared
0.00
None
11.09K
FIRST TRUST
SOLEShares181.03K
TypeSH
Market value$4.43M
0.89%
Sole
0.00
Shared
0.00
None
181.03K
ISHARES TR
SOLEShares71.77K
TypeSH
Market value$4.04M
0.81%
Sole
0.00
Shared
0.00
None
71.77K
VANGUARD INDEX FDS
SOLEShares15.87K
TypeSH
Market value$3.84M
0.77%
Sole
0.00
Shared
0.00
None
15.87K
VANGUARD INDEX FDS
SOLEShares52.09K
TypeSH
Market value$3.75M
0.76%
Sole
0.00
Shared
0.00
None
52.09K
SCHWAB US
SOLEShares64.59K
TypeSH
Market value$3.36M
0.68%
Sole
0.00
Shared
0.00
None
64.59K
FISERV INC
SOLEShares20.13K
TypeSH
Market value$3.00M
0.60%
Sole
0.00
Shared
0.00
None
20.13K
NVIDIA CORPORATION INC
SOLEShares22.84K
TypeSH
Market value$2.82M
0.57%
Sole
0.00
Shared
0.00
None
22.84K
SCHWAB US
SOLEShares34.15K
TypeSH
Market value$2.66M
0.53%
Sole
0.00
Shared
0.00
None
34.15K
PHILIP MORRIS INTL INC
SOLEShares25.54K
TypeSH
Market value$2.59M
0.52%
Sole
0.00
Shared
0.00
None
25.54K
PGIM INVESTMENTS
SOLEShares47.55K
TypeSH
Market value$2.36M
0.48%
Sole
0.00
Shared
0.00
None
47.55K
UNITEDHEALTH GROUP INC
SOLEShares4.30K
TypeSH
Market value$2.19M
0.44%
Sole
0.00
Shared
0.00
None
4.30K
ISHARES TR
SOLEShares26.55K
TypeSH
Market value$2.15M
0.43%
Sole
0.00
Shared
0.00
None
26.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P 500 ETF | 381.90K | SH | $208.99M 42.06% | 0.00 | 0.00 | 381.90K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 248.18K | SH | $54.11M 10.89% | 0.00 | 0.00 | 248.18K |
ISHARES TRSOLE | CORE US AGGBD ETF | 313.82K | SH | $30.46M 6.13% | 0.00 | 0.00 | 313.82K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 71.34K | SH | $26.00M 5.23% | 0.00 | 0.00 | 71.34K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE DEV MKT ETF | 371.85K | SH | $18.38M 3.70% | 0.00 | 0.00 | 371.85K |
ISHARES TRSOLE | CORE S&P SCP ETF | 127.32K | SH | $13.58M 2.73% | 0.00 | 0.00 | 127.32K |
ISHARES TRSOLE | CRE U S REIT ETF | 206.93K | SH | $11.08M 2.23% | 0.00 | 0.00 | 206.93K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 224.62K | SH | $9.83M 1.98% | 0.00 | 0.00 | 224.62K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 17.29K | SH | $9.41M 1.89% | 0.00 | 0.00 | 17.29K |
APPLE INCSOLE | COM | 36.82K | SH | $7.75M 1.56% | 0.00 | 0.00 | 36.82K |
ISHARES TRSOLE | AGGRES ALLOC ETF | 74.10K | SH | $5.54M 1.12% | 0.00 | 0.00 | 74.10K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 31.46K | SH | $5.49M 1.10% | 0.00 | 0.00 | 31.46K |
MICROSOFT CORPSOLE | COM | 11.09K | SH | $4.96M 1.00% | 0.00 | 0.00 | 11.09K |
FIRST TRUSTSOLE | TWC UNCONSTAINED PL BD | 181.03K | SH | $4.43M 0.89% | 0.00 | 0.00 | 181.03K |
ISHARES TRSOLE | GRWT ALLOCAT ETF | 71.77K | SH | $4.04M 0.81% | 0.00 | 0.00 | 71.77K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 15.87K | SH | $3.84M 0.77% | 0.00 | 0.00 | 15.87K |
VANGUARD INDEX FDSSOLE | TOTAL BND MKT ETF | 52.09K | SH | $3.75M 0.76% | 0.00 | 0.00 | 52.09K |
SCHWAB USSOLE | TIPS ETF | 64.59K | SH | $3.36M 0.68% | 0.00 | 0.00 | 64.59K |
FISERV INCSOLE | COM | 20.13K | SH | $3.00M 0.60% | 0.00 | 0.00 | 20.13K |
NVIDIA CORPORATION INCSOLE | COM | 22.84K | SH | $2.82M 0.57% | 0.00 | 0.00 | 22.84K |
SCHWAB USSOLE | DIV EQ | 34.15K | SH | $2.66M 0.53% | 0.00 | 0.00 | 34.15K |
PHILIP MORRIS INTL INCSOLE | COM | 25.54K | SH | $2.59M 0.52% | 0.00 | 0.00 | 25.54K |
PGIM INVESTMENTSSOLE | ULTRA SHORT BOND ETF | 47.55K | SH | $2.36M 0.48% | 0.00 | 0.00 | 47.55K |
UNITEDHEALTH GROUP INCSOLE | COM | 4.30K | SH | $2.19M 0.44% | 0.00 | 0.00 | 4.30K |
ISHARES TRSOLE | RUS MID CAP ETF | 26.55K | SH | $2.15M 0.43% | 0.00 | 0.00 | 26.55K |
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