EI

Ellenbecker Investment Group

13F
Ellenbecker Investment Group
Last update 2024-07-11 117 Stocks (14 new)
Value $497.00 Mil Turnover 3 %
Countries:
Top Holdings: IVV(42.06%)VB(10.89%)AGG(6.13%)IWF(5.23%)VEA(3.70%)
Portfolio Report
Summary Stock Picks Current Portfolio
Ellenbecker Investment Group Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IVV 		iShares Core S&P 500 ETF
381,898
208986.330
+0.17%
42.060
+0.07%
-
+4.84%
+20.40%
530198.711
 
VB 		Vanguard Small Cap ETF
248,183
54113.850
+2.54%
10.890
+0.27%
-
+9.07%
+11.06%
58969.576
 
AGG 		iShares Core U.S. Aggregate Bond ETF
313,818
30462.370
+2.14%
6.130
+0.13%
-
+3.91%
+1.96%
120628.949
 
IWF 		iShares Russell 1000 Growth ETF
71,338
26003.560
+4.94%
5.230
+0.25%
-
+2.51%
+23.90%
98995.975
 
VEA 		Vanguard FTSE Developed Markets ETF
371,850
18376.850
+5.60%
3.700
+0.20%
-
+8.33%
+11.41%
140705.910
 
IJR 		iShares Core S&P Small-Cap ETF
127,319
13579.920
+0.49%
2.730
+0.01%
-
+10.12%
+7.12%
85420.880
 
USRT 		iShares Core U.S. REIT ETF
206,930
11083.180
-9.60%
2.230
-0.25%
-
+16.56%
+12.69%
2839.724
 
VWO 		Vanguard FTSE Emerging Markets ETF
224,623
9829.530
+4.72%
1.980
+0.09%
-
+10.66%
+17.58%
83689.576
 
SPY 		S&P 500 ETF TRUST ETF
17,293
9411.310
+3.27%
1.890
+0.06%
-
+4.78%
+20.26%
570326.423
 
AAPL 		Apple Inc
36,816
7754.270
+0.42%
1.560
+0.01%
0.000
+6.66%
+18.45%
3462286.078
Hardware

Ellenbecker Investment Group's Historical Top Holdings Breakdowns

Ellenbecker Investment Group's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VB 		Vanguard Small Cap ETF2024-06-30Add
+0.27%
●
210.76 ($219.6) 226.94
$236.78
7.82%
Add 2.54%
248,183
6,139
IWF 		iShares Russell 1000 Growth ETF2024-06-30Add
+0.25%
●
316.15 ($341.52) 367.33
$375.62
9.98%
Add 4.94%
71,338
3,360
USRT 		iShares Core U.S. REIT ETF2024-06-30Reduce
-0.25%
●
49.35 ($51.88) 53.7
$61.20
17.96%
Reduce -9.6%
206,930
-21,987
VEA 		Vanguard FTSE Developed Markets ETF2024-06-30Add
+0.20%
●
47.83 ($49.76) 51.21
$53.34
7.20%
Add 5.6%
371,850
19,713
AOA 		iShares Core Aggressive Allocation ETF2024-06-30Add
+0.16%
●
70.02 ($73.1) 75.08
$79.05
8.13%
Add 16.7%
74,097
10,602
AGG 		iShares Core U.S. Aggregate Bond ETF2024-06-30Add
+0.13%
●
95.11 ($96.53) 97.92
$101.20
4.84%
Add 2.14%
313,818
6,576
AOM 		iShares Core Moderate Allocation ETF2024-06-30Add
+0.09%
●
41.17 ($42.35) 43.25
$45.12
6.55%
Add 38.85%
37,962
10,621
KLAC 		KLA Corp2024-06-30New Buy
+0.09%
●
628.16 ($738.74) 863.31
$806.20
9.13%
New holding
534
534
MTG 		MGIC Investment Corp2024-06-30New Buy
+0.09%
●
19.38 ($20.75) 21.89
$25.32
22.05%
New holding
21,159
21,159
VWO 		Vanguard FTSE Emerging Markets ETF2024-06-30Add
+0.09%
●
40.83 ($43.08) 44.89
$48.34
12.20%
Add 4.72%
224,623
10,124

Ellenbecker Investment Group Total Holding History ($B)

To

Ellenbecker Investment Group's Asset Allocation

To

Ellenbecker Investment Group Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Ellenbecker Investment Group's Hypothetical Growth since 2024-06-30

Ellenbecker Investment Group's Yearly Returns

Year Portfolio % % Excess Gain %

Ellenbecker Investment Group's Holdings Heat Map

Size field:

Ellenbecker Investment Group's Holdings Bubble Chart

Ellenbecker Investment Group News

  • 1

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