Filed: 10/17/2024ACC: 0001731497-24-000006
📋 What this filing means
ELLENBECKER INVESTMENT GROUP filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $529.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$529.17M
Total AUM (reported)
3.28M
Total Shares
Allocation by class
CORE S&P 500 ETF$222.19M42.0%
SMALL CP ETF$61.20M11.6%
COM$59.03M11.2%
CORE US AGGBD ETF$32.50M6.1%
RUS 1000 GRW ETF$27.54M5.2%
FTSE DEV MKT ETF$20.20M3.8%
CORE S&P SCP ETF$15.05M2.8%
Portfolio Concentration
Top 3$315.89M59.7%
4–10$103.14M19.5%
11–25$56.35M10.6%
Rest$53.78M10.2%
Top 3 weight
59.7%
Top 10 weight
79.2%
Voting Authority Distribution
Total shares with voting rights: 3.28M
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
3.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole109
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings109
Rows:
ISHARES TR
SOLEShares385.19K
TypeSH
Market value$222.19M
41.99%
Sole
0.00
Shared
0.00
None
385.19K
VANGUARD INDEX FDS
SOLEShares257.99K
TypeSH
Market value$61.20M
11.57%
Sole
0.00
Shared
0.00
None
257.99K
ISHARES TR
SOLEShares320.96K
TypeSH
Market value$32.50M
6.14%
Sole
0.00
Shared
0.00
None
320.96K
ISHARES TR
SOLEShares73.36K
TypeSH
Market value$27.54M
5.20%
Sole
0.00
Shared
0.00
None
73.36K
VANGUARD INTL EQUITY INDEX F
SOLEShares382.54K
TypeSH
Market value$20.20M
3.82%
Sole
0.00
Shared
0.00
None
382.54K
ISHARES TR
SOLEShares128.69K
TypeSH
Market value$15.05M
2.84%
Sole
0.00
Shared
0.00
None
128.69K
ISHARES TR
SOLEShares179.13K
TypeSH
Market value$11.03M
2.08%
Sole
0.00
Shared
0.00
None
179.13K
VANGUARD INTL EQUITY INDEX F
SOLEShares228.64K
TypeSH
Market value$10.94M
2.07%
Sole
0.00
Shared
0.00
None
228.64K
SPDR SERIES TRUST
SOLEShares17.70K
TypeSH
Market value$10.16M
1.92%
Sole
0.00
Shared
0.00
None
17.70K
APPLE INC
SOLEShares35.29K
TypeSH
Market value$8.22M
1.55%
Sole
0.00
Shared
0.00
None
35.29K
ISHARES TR
SOLEShares79.47K
TypeSH
Market value$6.27M
1.19%
Sole
0.00
Shared
0.00
None
79.47K
ISHARES TR
SOLEShares30.76K
TypeSH
Market value$5.84M
1.10%
Sole
0.00
Shared
0.00
None
30.76K
FIRST TRUST
SOLEShares188.41K
TypeSH
Market value$4.73M
0.89%
Sole
0.00
Shared
0.00
None
188.41K
ISHARES TR
SOLEShares79.25K
TypeSH
Market value$4.70M
0.89%
Sole
0.00
Shared
0.00
None
79.25K
MICROSOFT CORP
SOLEShares10.52K
TypeSH
Market value$4.53M
0.86%
Sole
0.00
Shared
0.00
None
10.52K
VANGUARD INDEX FDS
SOLEShares15.55K
TypeSH
Market value$4.10M
0.78%
Sole
0.00
Shared
0.00
None
15.55K
VANGUARD INDEX FDS
SOLEShares53.67K
TypeSH
Market value$4.03M
0.76%
Sole
0.00
Shared
0.00
None
53.68K
SCHWAB US
SOLEShares39.58K
TypeSH
Market value$3.35M
0.63%
Sole
0.00
Shared
0.00
None
39.58K
FISERV INC
SOLEShares17.99K
TypeSH
Market value$3.23M
0.61%
Sole
0.00
Shared
0.00
None
17.99K
SCHWAB US
SOLEShares56.16K
TypeSH
Market value$3.01M
0.57%
Sole
0.00
Shared
0.00
None
56.16K
PHILIP MORRIS INTL INC
SOLEShares24.27K
TypeSH
Market value$2.95M
0.56%
Sole
0.00
Shared
0.00
None
24.27K
NVIDIA CORPORATION INC
SOLEShares22.18K
TypeSH
Market value$2.69M
0.51%
Sole
0.00
Shared
0.00
None
22.18K
PGIM INVESTMENTS
SOLEShares48.56K
TypeSH
Market value$2.42M
0.46%
Sole
0.00
Shared
0.00
None
48.56K
UNITEDHEALTH GROUP INC
SOLEShares4.05K
TypeSH
Market value$2.37M
0.45%
Sole
0.00
Shared
0.00
None
4.05K
ISHARES TR
SOLEShares24.20K
TypeSH
Market value$2.13M
0.40%
Sole
0.00
Shared
0.00
None
24.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P 500 ETF | 385.19K | SH | $222.19M 41.99% | 0.00 | 0.00 | 385.19K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 257.99K | SH | $61.20M 11.57% | 0.00 | 0.00 | 257.99K |
ISHARES TRSOLE | CORE US AGGBD ETF | 320.96K | SH | $32.50M 6.14% | 0.00 | 0.00 | 320.96K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 73.36K | SH | $27.54M 5.20% | 0.00 | 0.00 | 73.36K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE DEV MKT ETF | 382.54K | SH | $20.20M 3.82% | 0.00 | 0.00 | 382.54K |
ISHARES TRSOLE | CORE S&P SCP ETF | 128.69K | SH | $15.05M 2.84% | 0.00 | 0.00 | 128.69K |
ISHARES TRSOLE | CRE U S REIT ETF | 179.13K | SH | $11.03M 2.08% | 0.00 | 0.00 | 179.13K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 228.64K | SH | $10.94M 2.07% | 0.00 | 0.00 | 228.64K |
SPDR SERIES TRUSTSOLE | S&P 500 ETF | 17.70K | SH | $10.16M 1.92% | 0.00 | 0.00 | 17.70K |
APPLE INCSOLE | COM | 35.29K | SH | $8.22M 1.55% | 0.00 | 0.00 | 35.29K |
ISHARES TRSOLE | AGGRES ALLOC ETF | 79.47K | SH | $6.27M 1.19% | 0.00 | 0.00 | 79.47K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 30.76K | SH | $5.84M 1.10% | 0.00 | 0.00 | 30.76K |
FIRST TRUSTSOLE | TWC UNCONSTAINED PL BD | 188.41K | SH | $4.73M 0.89% | 0.00 | 0.00 | 188.41K |
ISHARES TRSOLE | GRWT ALLOCAT ETF | 79.25K | SH | $4.70M 0.89% | 0.00 | 0.00 | 79.25K |
MICROSOFT CORPSOLE | COM | 10.52K | SH | $4.53M 0.86% | 0.00 | 0.00 | 10.52K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 15.55K | SH | $4.10M 0.78% | 0.00 | 0.00 | 15.55K |
VANGUARD INDEX FDSSOLE | TOTAL BND MKT ETF | 53.67K | SH | $4.03M 0.76% | 0.00 | 0.00 | 53.68K |
SCHWAB USSOLE | DIV EQ | 39.58K | SH | $3.35M 0.63% | 0.00 | 0.00 | 39.58K |
FISERV INCSOLE | COM | 17.99K | SH | $3.23M 0.61% | 0.00 | 0.00 | 17.99K |
SCHWAB USSOLE | TIPS ETF | 56.16K | SH | $3.01M 0.57% | 0.00 | 0.00 | 56.16K |
PHILIP MORRIS INTL INCSOLE | COM | 24.27K | SH | $2.95M 0.56% | 0.00 | 0.00 | 24.27K |
NVIDIA CORPORATION INCSOLE | COM | 22.18K | SH | $2.69M 0.51% | 0.00 | 0.00 | 22.18K |
PGIM INVESTMENTSSOLE | ULTRA SHORT BOND ETF | 48.56K | SH | $2.42M 0.46% | 0.00 | 0.00 | 48.56K |
UNITEDHEALTH GROUP INCSOLE | COM | 4.05K | SH | $2.37M 0.45% | 0.00 | 0.00 | 4.05K |
ISHARES TRSOLE | RUS MID CAP ETF | 24.20K | SH | $2.13M 0.40% | 0.00 | 0.00 | 24.20K |
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