ELLENBECKER INVESTMENT GROUP

Filed: 4/15/2025ACC: 0001731497-25-000003

📋 What this filing means

ELLENBECKER INVESTMENT GROUP filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $556.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

112

Positions

$556.47M

Total AUM (reported)

4.89M

Total Shares

Allocation by class

CORE S&P 500 ETF$188.14M33.8%

COM$60.87M10.9%

CORE US AGGBD ETF$50.65M9.1%

RUS 1000 GRW ETF$45.39M8.2%

SMALL CP ETF$45.36M8.2%

MULTISECTOR BD ACTIVE ETF$32.07M5.8%

RUS 1000 VAL ETF$19.26M3.5%

Portfolio Concentration

Top 3$284.19M51.1%

4–10$155.07M27.9%

11–25$61.56M11.1%

Rest$55.65M10.0%

Top 3 weight

51.1%

Top 10 weight

78.9%

Voting Authority Distribution

Total shares with voting rights: 4.89M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.89M

% 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

Shares334.83K

TypeSH

Market value$188.14M

33.81%

Sole

0.00

Shared

0.00

None

334.83K

ISHARES TR

SOLE

CORE US AGGBD ETF

Shares512.06K

TypeSH

Market value$50.65M

9.10%

Sole

0.00

Shared

0.00

None

512.06K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares125.70K

TypeSH

Market value$45.39M

8.16%

Sole

0.00

Shared

0.00

None

125.70K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares204.54K

TypeSH

Market value$45.36M

8.15%

Sole

0.00

Shared

0.00

None

204.54K

PIMCO

SOLE

MULTISECTOR BD ACTIVE ETF

Shares1.22M

TypeSH

Market value$32.07M

5.76%

Sole

0.00

Shared

0.00

None

1.22M

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares102.36K

TypeSH

Market value$19.26M

3.46%

Sole

0.00

Shared

0.00

None

102.36K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares404.85K

TypeSH

Market value$18.32M

3.29%

Sole

0.00

Shared

0.00

None

404.85K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE DEV MKT ETF

Shares354.76K

TypeSH

Market value$18.03M

3.24%

Sole

0.00

Shared

0.00

None

354.76K

SPDR SERIES TRUST

SOLE

S&P 400 MID CAP ETF

Shares238.40K

TypeSH

Market value$12.20M

2.19%

Sole

0.00

Shared

0.00

None

238.40K

ISHARES TR

SOLE

AGGRES ALLOC ETF

Shares128.48K

TypeSH

Market value$9.83M

1.77%

Sole

0.00

Shared

0.00

None

128.48K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares78.15K

TypeSH

Market value$8.17M

1.47%

Sole

0.00

Shared

0.00

None

78.15K

APPLE INC

SOLE

COM

Shares36.68K

TypeSH

Market value$8.15M

1.46%

Sole

0.00

Shared

0.00

None

36.68K

SPDR SERIES TRUST

SOLE

S&P 500 ETF

Shares11.73K

TypeSH

Market value$6.56M

1.18%

Sole

0.00

Shared

0.00

None

11.73K

ISHARES TR

SOLE

GRWT ALLOCAT ETF

Shares99.72K

TypeSH

Market value$5.74M

1.03%

Sole

0.00

Shared

0.00

None

99.72K

MICROSOFT CORP

SOLE

COM

Shares10.48K

TypeSH

Market value$3.93M

0.71%

Sole

0.00

Shared

0.00

None

10.48K

FISERV INC

SOLE

COM

Shares17.80K

TypeSH

Market value$3.93M

0.71%

Sole

0.00

Shared

0.00

None

17.80K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares14.84K

TypeSH

Market value$3.84M

0.69%

Sole

0.00

Shared

0.00

None

14.84K

SCHWAB US

SOLE

DIV EQ

Shares130.26K

TypeSH

Market value$3.64M

0.65%

Sole

0.00

Shared

0.00

None

130.26K

PHILIP MORRIS INTL INC

SOLE

COM

Shares22.86K

TypeSH

Market value$3.63M

0.65%

Sole

0.00

Shared

0.00

None

22.86K

PGIM INVESTMENTS

SOLE

ACTIVE HIGH YLD BD ETF

Shares76.38K

TypeSH

Market value$2.66M

0.48%

Sole

0.00

Shared

0.00

None

76.38K

ISHARES TR

SOLE

CRE U S REIT ETF

Shares41.98K

TypeSH

Market value$2.42M

0.43%

Sole

0.00

Shared

0.00

None

41.98K

VANGUARD INDEX FDS

SOLE

TOTAL BND MKT ETF

Shares31.38K

TypeSH

Market value$2.30M

0.41%

Sole

0.00

Shared

0.00

None

31.38K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares4.28K

TypeSH

Market value$2.24M

0.40%

Sole

0.00

Shared

0.00

None

4.28K

NVIDIA CORPORATION INC

SOLE

COM

Shares20.11K

TypeSH

Market value$2.18M

0.39%

Sole

0.00

Shared

0.00

None

20.11K

ISHARES TR

SOLE

MODERT ALLOC ETF

Shares49.39K

TypeSH

Market value$2.17M

0.39%

Sole

0.00

Shared

0.00

None

49.39K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P 500 ETF	334.83K	SH	$188.14M 33.81%	334.83K
ISHARES TRSOLE	CORE US AGGBD ETF	512.06K	SH	$50.65M 9.10%	512.06K
ISHARES TRSOLE	RUS 1000 GRW ETF	125.70K	SH	$45.39M 8.16%	125.70K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	204.54K	SH	$45.36M 8.15%	204.54K
PIMCOSOLE	MULTISECTOR BD ACTIVE ETF	1.22M	SH	$32.07M 5.76%	1.22M
ISHARES TRSOLE	RUS 1000 VAL ETF	102.36K	SH	$19.26M 3.46%	102.36K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	404.85K	SH	$18.32M 3.29%	404.85K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE DEV MKT ETF	354.76K	SH	$18.03M 3.24%	354.76K
SPDR SERIES TRUSTSOLE	S&P 400 MID CAP ETF	238.40K	SH	$12.20M 2.19%	238.40K
ISHARES TRSOLE	AGGRES ALLOC ETF	128.48K	SH	$9.83M 1.77%	128.48K
ISHARES TRSOLE	CORE S&P SCP ETF	78.15K	SH	$8.17M 1.47%	78.15K
APPLE INCSOLE	COM	36.68K	SH	$8.15M 1.46%	36.68K
SPDR SERIES TRUSTSOLE	S&P 500 ETF	11.73K	SH	$6.56M 1.18%	11.73K
ISHARES TRSOLE	GRWT ALLOCAT ETF	99.72K	SH	$5.74M 1.03%	99.72K
MICROSOFT CORPSOLE	COM	10.48K	SH	$3.93M 0.71%	10.48K
FISERV INCSOLE	COM	17.80K	SH	$3.93M 0.71%	17.80K
VANGUARD INDEX FDSSOLE	MID CAP ETF	14.84K	SH	$3.84M 0.69%	14.84K
SCHWAB USSOLE	DIV EQ	130.26K	SH	$3.64M 0.65%	130.26K
PHILIP MORRIS INTL INCSOLE	COM	22.86K	SH	$3.63M 0.65%	22.86K
PGIM INVESTMENTSSOLE	ACTIVE HIGH YLD BD ETF	76.38K	SH	$2.66M 0.48%	76.38K
ISHARES TRSOLE	CRE U S REIT ETF	41.98K	SH	$2.42M 0.43%	41.98K
VANGUARD INDEX FDSSOLE	TOTAL BND MKT ETF	31.38K	SH	$2.30M 0.41%	31.38K
UNITEDHEALTH GROUP INCSOLE	COM	4.28K	SH	$2.24M 0.40%	4.28K
NVIDIA CORPORATION INCSOLE	COM	20.11K	SH	$2.18M 0.39%	20.11K
ISHARES TRSOLE	MODERT ALLOC ETF	49.39K	SH	$2.17M 0.39%	49.39K

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