ELLENBECKER INVESTMENT GROUP

Filed: 1/13/2025ACC: 0001731497-25-000001

📋 What this filing means

ELLENBECKER INVESTMENT GROUP filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $559.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

112

Positions

$559.15M

Total AUM (reported)

4.18M

Total Shares

Allocation by class

CORE S&P 500 ETF$214.88M38.4%

COM$60.57M10.8%

SMALL CP ETF$55.16M9.9%

RUS 1000 GRW ETF$41.70M7.5%

CORE US AGGBD ETF$40.83M7.3%

FTSE DEV MKT ETF$17.03M3.0%

MULTISECTOR BD ACTIVE ETF$16.04M2.9%

Portfolio Concentration

Top 3$311.75M55.8%

4–10$122.42M21.9%

11–25$67.60M12.1%

Rest$57.39M10.3%

Top 3 weight

55.8%

Top 10 weight

77.6%

Voting Authority Distribution

Total shares with voting rights: 4.17M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.17M

% of voting shares100.0%

Investment Discretion (by position count)

Sole112

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings112

Rows:

ISHARES TR

SOLE

CORE S&P 500 ETF

Shares365.03K

TypeSH

Market value$214.88M

38.43%

Sole

0.00

Shared

0.00

None

365.03K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares229.57K

TypeSH

Market value$55.16M

9.87%

Sole

0.00

Shared

0.00

None

229.57K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares103.84K

TypeSH

Market value$41.70M

7.46%

Sole

0.00

Shared

0.00

None

103.84K

ISHARES TR

SOLE

CORE US AGGBD ETF

Shares421.38K

TypeSH

Market value$40.83M

7.30%

Sole

0.00

Shared

0.00

None

421.38K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE DEV MKT ETF

Shares356.20K

TypeSH

Market value$17.03M

3.05%

Sole

0.00

Shared

0.00

None

356.20K

PIMCO

SOLE

MULTISECTOR BD ACTIVE ETF

Shares618.78K

TypeSH

Market value$16.04M

2.87%

Sole

0.00

Shared

0.00

None

618.78K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares317.80K

TypeSH

Market value$14.00M

2.50%

Sole

0.00

Shared

0.00

None

317.80K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares69.75K

TypeSH

Market value$12.91M

2.31%

Sole

0.00

Shared

0.00

None

69.75K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares107.31K

TypeSH

Market value$12.36M

2.21%

Sole

0.00

Shared

0.00

None

107.31K

APPLE INC

SOLE

COM

Shares36.90K

TypeSH

Market value$9.24M

1.65%

Sole

0.00

Shared

0.00

None

36.90K

SPDR SERIES TRUST

SOLE

S&P 500 ETF

Shares14.99K

TypeSH

Market value$8.79M

1.57%

Sole

0.00

Shared

0.00

None

14.99K

ISHARES TR

SOLE

AGGRES ALLOC ETF

Shares105.72K

TypeSH

Market value$8.10M

1.45%

Sole

0.00

Shared

0.00

None

105.72K

SPDR SERIES TRUST

SOLE

S&P 400 MID CAP ETF

Shares130.38K

TypeSH

Market value$7.13M

1.28%

Sole

0.00

Shared

0.00

None

130.38K

ISHARES TR

SOLE

CRE U S REIT ETF

Shares119.24K

TypeSH

Market value$6.83M

1.22%

Sole

0.00

Shared

0.00

None

119.24K

ISHARES TR

SOLE

GRWT ALLOCAT ETF

Shares102.41K

TypeSH

Market value$5.87M

1.05%

Sole

0.00

Shared

0.00

None

102.41K

MICROSOFT CORP

SOLE

COM

Shares10.69K

TypeSH

Market value$4.50M

0.81%

Sole

0.00

Shared

0.00

None

10.69K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares15.25K

TypeSH

Market value$4.03M

0.72%

Sole

0.00

Shared

0.00

None

15.25K

FISERV INC

SOLE

COM

Shares17.96K

TypeSH

Market value$3.69M

0.66%

Sole

0.00

Shared

0.00

None

17.96K

SCHWAB US

SOLE

DIV EQ

Shares128.80K

TypeSH

Market value$3.52M

0.63%

Sole

0.00

Shared

0.00

None

128.80K

PHILIP MORRIS INTL INC

SOLE

COM

Shares24.24K

TypeSH

Market value$2.92M

0.52%

Sole

0.00

Shared

0.00

None

24.24K

VANGUARD INDEX FDS

SOLE

TOTAL BND MKT ETF

Shares38.93K

TypeSH

Market value$2.80M

0.50%

Sole

0.00

Shared

0.00

None

38.93K

NVIDIA CORPORATION INC

SOLE

COM

Shares19.48K

TypeSH

Market value$2.62M

0.47%

Sole

0.00

Shared

0.00

None

19.48K

FIRST TRUST

SOLE

TWC UNCONSTAINED PL BD

Shares103.12K

TypeSH

Market value$2.54M

0.45%

Sole

0.00

Shared

0.00

None

103.12K

ISHARES TR

SOLE

MODERT ALLOC ETF

Shares49.25K

TypeSH

Market value$2.14M

0.38%

Sole

0.00

Shared

0.00

None

49.25K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares24K

TypeSH

Market value$2.12M

0.38%

Sole

0.00

Shared

0.00

None

24K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P 500 ETF	365.03K	SH	$214.88M 38.43%	365.03K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	229.57K	SH	$55.16M 9.87%	229.57K
ISHARES TRSOLE	RUS 1000 GRW ETF	103.84K	SH	$41.70M 7.46%	103.84K
ISHARES TRSOLE	CORE US AGGBD ETF	421.38K	SH	$40.83M 7.30%	421.38K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE DEV MKT ETF	356.20K	SH	$17.03M 3.05%	356.20K
PIMCOSOLE	MULTISECTOR BD ACTIVE ETF	618.78K	SH	$16.04M 2.87%	618.78K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	317.80K	SH	$14.00M 2.50%	317.80K
ISHARES TRSOLE	RUS 1000 VAL ETF	69.75K	SH	$12.91M 2.31%	69.75K
ISHARES TRSOLE	CORE S&P SCP ETF	107.31K	SH	$12.36M 2.21%	107.31K
APPLE INCSOLE	COM	36.90K	SH	$9.24M 1.65%	36.90K
SPDR SERIES TRUSTSOLE	S&P 500 ETF	14.99K	SH	$8.79M 1.57%	14.99K
ISHARES TRSOLE	AGGRES ALLOC ETF	105.72K	SH	$8.10M 1.45%	105.72K
SPDR SERIES TRUSTSOLE	S&P 400 MID CAP ETF	130.38K	SH	$7.13M 1.28%	130.38K
ISHARES TRSOLE	CRE U S REIT ETF	119.24K	SH	$6.83M 1.22%	119.24K
ISHARES TRSOLE	GRWT ALLOCAT ETF	102.41K	SH	$5.87M 1.05%	102.41K
MICROSOFT CORPSOLE	COM	10.69K	SH	$4.50M 0.81%	10.69K
VANGUARD INDEX FDSSOLE	MID CAP ETF	15.25K	SH	$4.03M 0.72%	15.25K
FISERV INCSOLE	COM	17.96K	SH	$3.69M 0.66%	17.96K
SCHWAB USSOLE	DIV EQ	128.80K	SH	$3.52M 0.63%	128.80K
PHILIP MORRIS INTL INCSOLE	COM	24.24K	SH	$2.92M 0.52%	24.24K
VANGUARD INDEX FDSSOLE	TOTAL BND MKT ETF	38.93K	SH	$2.80M 0.50%	38.93K
NVIDIA CORPORATION INCSOLE	COM	19.48K	SH	$2.62M 0.47%	19.48K
FIRST TRUSTSOLE	TWC UNCONSTAINED PL BD	103.12K	SH	$2.54M 0.45%	103.12K
ISHARES TRSOLE	MODERT ALLOC ETF	49.25K	SH	$2.14M 0.38%	49.25K
ISHARES TRSOLE	RUS MID CAP ETF	24K	SH	$2.12M 0.38%	24K

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