Filed: 7/22/2025ACC: 0001731497-25-000004
📋 What this filing means
ELLENBECKER INVESTMENT GROUP filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $619.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$619.03M
Total AUM (reported)
5.48M
Total Shares
Allocation by class
CORE S&P 500 ETF$187.21M30.2%
COM$65.46M10.6%
CORE US AGGBD ETF$59.35M9.6%
RUS 1000 GRW ETF$57.45M9.3%
SMALL CP ETF$47.50M7.7%
FTSE DEV MKT ETF$37.69M6.1%
MULTISECTOR BD ACTIVE ETF$35.70M5.8%
Portfolio Concentration
Top 3$304.01M49.1%
4–10$193.49M31.3%
11–25$63.85M10.3%
Rest$57.68M9.3%
Top 3 weight
49.1%
Top 10 weight
80.4%
Voting Authority Distribution
Total shares with voting rights: 5.48M
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
5.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole119
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings119
Rows:
ISHARES TR
SOLEShares301.51K
TypeSH
Market value$187.21M
30.24%
Sole
0.00
Shared
0.00
None
301.51K
ISHARES TR
SOLEShares598.28K
TypeSH
Market value$59.35M
9.59%
Sole
0.00
Shared
0.00
None
598.28K
ISHARES TR
SOLEShares135.31K
TypeSH
Market value$57.45M
9.28%
Sole
0.00
Shared
0.00
None
135.31K
VANGUARD INDEX FDS
SOLEShares200.43K
TypeSH
Market value$47.50M
7.67%
Sole
0.00
Shared
0.00
None
200.43K
VANGUARD INTL EQUITY INDEX F
SOLEShares661.19K
TypeSH
Market value$37.69M
6.09%
Sole
0.00
Shared
0.00
None
661.19K
PIMCO
SOLEShares1.35M
TypeSH
Market value$35.70M
5.77%
Sole
0.00
Shared
0.00
None
1.35M
ISHARES TR
SOLEShares118.41K
TypeSH
Market value$23.00M
3.72%
Sole
0.00
Shared
0.00
None
118.41K
VANGUARD INTL EQUITY INDEX F
SOLEShares447.74K
TypeSH
Market value$22.15M
3.58%
Sole
0.00
Shared
0.00
None
447.74K
SPDR SERIES TRUST
SOLEShares294.86K
TypeSH
Market value$16.03M
2.59%
Sole
0.00
Shared
0.00
None
294.86K
ISHARES TR
SOLEShares136.98K
TypeSH
Market value$11.42M
1.85%
Sole
0.00
Shared
0.00
None
136.98K
ISHARES TR
SOLEShares74.59K
TypeSH
Market value$8.15M
1.32%
Sole
0.00
Shared
0.00
None
74.59K
APPLE INC
SOLEShares37.31K
TypeSH
Market value$7.66M
1.24%
Sole
0.00
Shared
0.00
None
37.31K
SPDR SERIES TRUST
SOLEShares10.42K
TypeSH
Market value$6.44M
1.04%
Sole
0.00
Shared
0.00
None
10.42K
ISHARES TR
SOLEShares98.38K
TypeSH
Market value$6.06M
0.98%
Sole
0.00
Shared
0.00
None
98.38K
MICROSOFT CORP
SOLEShares11.71K
TypeSH
Market value$5.82M
0.94%
Sole
0.00
Shared
0.00
None
11.71K
PHILIP MORRIS INTL INC
SOLEShares22.96K
TypeSH
Market value$4.18M
0.68%
Sole
0.00
Shared
0.00
None
22.96K
VANGUARD INDEX FDS
SOLEShares14.15K
TypeSH
Market value$3.96M
0.64%
Sole
0.00
Shared
0.00
None
14.15K
PGIM INVESTMENTS
SOLEShares94.74K
TypeSH
Market value$3.36M
0.54%
Sole
0.00
Shared
0.00
None
94.74K
NVIDIA CORPORATION INC
SOLEShares21.22K
TypeSH
Market value$3.35M
0.54%
Sole
0.00
Shared
0.00
None
21.22K
SCHWAB US
SOLEShares123.38K
TypeSH
Market value$3.27M
0.53%
Sole
0.00
Shared
0.00
None
123.38K
FISERV INC
SOLEShares17.78K
TypeSH
Market value$3.07M
0.50%
Sole
0.00
Shared
0.00
None
17.78K
ISHARES TR
SOLEShares49.99K
TypeSH
Market value$2.30M
0.37%
Sole
0.00
Shared
0.00
None
49.99K
ISHARES TR
SOLEShares22.85K
TypeSH
Market value$2.10M
0.34%
Sole
0.00
Shared
0.00
None
22.85K
WEC ENERGY GROUP INC
SOLEShares20.02K
TypeSH
Market value$2.09M
0.34%
Sole
0.00
Shared
0.00
None
20.02K
ALTRIA GROUP INC
SOLEShares34.78K
TypeSH
Market value$2.04M
0.33%
Sole
0.00
Shared
0.00
None
34.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P 500 ETF | 301.51K | SH | $187.21M 30.24% | 0.00 | 0.00 | 301.51K |
ISHARES TRSOLE | CORE US AGGBD ETF | 598.28K | SH | $59.35M 9.59% | 0.00 | 0.00 | 598.28K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 135.31K | SH | $57.45M 9.28% | 0.00 | 0.00 | 135.31K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 200.43K | SH | $47.50M 7.67% | 0.00 | 0.00 | 200.43K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE DEV MKT ETF | 661.19K | SH | $37.69M 6.09% | 0.00 | 0.00 | 661.19K |
PIMCOSOLE | MULTISECTOR BD ACTIVE ETF | 1.35M | SH | $35.70M 5.77% | 0.00 | 0.00 | 1.35M |
ISHARES TRSOLE | RUS 1000 VAL ETF | 118.41K | SH | $23.00M 3.72% | 0.00 | 0.00 | 118.41K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 447.74K | SH | $22.15M 3.58% | 0.00 | 0.00 | 447.74K |
SPDR SERIES TRUSTSOLE | S&P 400 MID CAP ETF | 294.86K | SH | $16.03M 2.59% | 0.00 | 0.00 | 294.86K |
ISHARES TRSOLE | AGGRES ALLOC ETF | 136.98K | SH | $11.42M 1.85% | 0.00 | 0.00 | 136.98K |
ISHARES TRSOLE | CORE S&P SCP ETF | 74.59K | SH | $8.15M 1.32% | 0.00 | 0.00 | 74.59K |
APPLE INCSOLE | COM | 37.31K | SH | $7.66M 1.24% | 0.00 | 0.00 | 37.31K |
SPDR SERIES TRUSTSOLE | S&P 500 ETF | 10.42K | SH | $6.44M 1.04% | 0.00 | 0.00 | 10.42K |
ISHARES TRSOLE | GRWT ALLOCAT ETF | 98.38K | SH | $6.06M 0.98% | 0.00 | 0.00 | 98.38K |
MICROSOFT CORPSOLE | COM | 11.71K | SH | $5.82M 0.94% | 0.00 | 0.00 | 11.71K |
PHILIP MORRIS INTL INCSOLE | COM | 22.96K | SH | $4.18M 0.68% | 0.00 | 0.00 | 22.96K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 14.15K | SH | $3.96M 0.64% | 0.00 | 0.00 | 14.15K |
PGIM INVESTMENTSSOLE | ACTIVE HIGH YLD BD ETF | 94.74K | SH | $3.36M 0.54% | 0.00 | 0.00 | 94.74K |
NVIDIA CORPORATION INCSOLE | COM | 21.22K | SH | $3.35M 0.54% | 0.00 | 0.00 | 21.22K |
SCHWAB USSOLE | DIV EQ | 123.38K | SH | $3.27M 0.53% | 0.00 | 0.00 | 123.38K |
FISERV INCSOLE | COM | 17.78K | SH | $3.07M 0.50% | 0.00 | 0.00 | 17.78K |
ISHARES TRSOLE | MODERT ALLOC ETF | 49.99K | SH | $2.30M 0.37% | 0.00 | 0.00 | 49.99K |
ISHARES TRSOLE | RUS MID CAP ETF | 22.85K | SH | $2.10M 0.34% | 0.00 | 0.00 | 22.85K |
WEC ENERGY GROUP INCSOLE | COM | 20.02K | SH | $2.09M 0.34% | 0.00 | 0.00 | 20.02K |
ALTRIA GROUP INCSOLE | COM | 34.78K | SH | $2.04M 0.33% | 0.00 | 0.00 | 34.78K |
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