EI

Ellenbecker Investment Group

13F
Ellenbecker Investment Group
Last update 2024-10-17 109 Stocks (4 new)
Value $529.00 Mil Turnover 2 %
Countries:
Top Holdings: IVV(41.99%)VB(11.57%)AGG(6.14%)IWF(5.20%)VEA(3.82%)
Summary Stock Picks Current Portfolio
Ellenbecker Investment Group Top Holdings of 2024-09-30 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
385,191
222,186.4
+0.86%
41.990
+0.36%
0.040
+8.46%
+28.44%
581,812.4
 
VB 		Vanguard Small Cap ETF
257,993
61,198.6
+3.95%
11.570
+0.44%
0.100
+12.70%
+20.43%
59,215.4
 
AGG 		iShares Core U.S. Aggregate Bond ETF
320,957
32,503.4
+2.27%
6.140
+0.14%
0.030
-2.28%
+2.43%
120,074.9
 
IWF 		iShares Russell 1000 Growth ETF
73,362
27,539.0
+2.84%
5.200
+0.14%
0.030
+13.34%
+36.86%
107,780.2
 
VEA 		Vanguard FTSE Developed Markets ETF
382,536
20,201.8
+2.87%
3.820
+0.11%
0.010
-2.36%
+6.49%
135,719.2
 
IJR 		iShares Core S&P Small-Cap ETF
128,693
15,052.0
+1.08%
2.840
+0.03%
0.020
+11.46%
+15.52%
93,376.1
 
USRT 		iShares Core U.S. REIT ETF
179,134
11,029.3
-13.43%
2.080
-0.30%
0.390
-2.11%
+12.87%
2,885.8
 
VWO 		Vanguard FTSE Emerging Markets ETF
228,642
10,940.5
+1.79%
2.070
+0.04%
0.010
+5.21%
+13.85%
82,423.2
 
SPY 		S&P 500 ETF TRUST ETF
17,704
10,158.3
+2.38%
1.920
+0.04%
0.000
+8.42%
+28.34%
636,288.3
 
AAPL 		Apple Inc
35,291
8,223.0
-4.14%
1.550
-0.06%
0.000
+11.43%
+29.42%
3,748,119.5
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
USRT 		iShares Core U.S. REIT ETF2022-12-31Reduce
-1.87%
●
45.13 ($49.14) 52.11
$59.93
21.96%
Reduce -31.3%
272,441
-124,144
IVV 		iShares Core S&P 500 ETF2022-12-31Add
+1.18%
●
356.44 ($384.6) 407.56
$607.35
57.92%
Add 2.96%
361,054
10,384
IVV 		iShares Core S&P 500 ETF2023-12-31Add
+1.00%
●
412.55 ($447.6) 479
$607.35
35.69%
Add 2.46%
377,376
9,056
AGG 		iShares Core U.S. Aggregate Bond ETF2022-12-31Reduce
-0.71%
●
92.99 ($96.32) 99.61
$98.29
2.05%
Reduce -7.54%
285,293
-23,252
VB 		Vanguard Small Cap ETF2023-03-31Add
+0.68%
●
179.43 ($193.22) 207.9
$254.39
31.66%
Add 6.78%
207,815
13,190
SCHP 		Schwab U.S. Tips ETF2023-03-31New Buy
+0.59%
●
51.68 ($52.63) 53.62
$26.23
-50.16%
New holding
40,386
40,386
SCHD 		Schwab US Dividend Equity ETF2022-12-31New Buy
+0.56%
●
66.54 ($73.56) 78.34
$28.20
-61.66%
New holding
25,044
25,044
VB 		Vanguard Small Cap ETF2023-06-30Add
+0.51%
●
180.55 ($188.31) 198.89
$254.39
35.09%
Add 4.94%
218,072
10,257
AGG 		iShares Core U.S. Aggregate Bond ETF2024-03-31Add
+0.51%
●
96.75 ($97.87) 99.37
$98.29
0.43%
Add 8.83%
307,242
24,936
VB 		Vanguard Small Cap ETF2024-03-31Add
+0.48%
●
204 ($215.11) 228.59
$254.39
18.26%
Add 4.32%
242,044
10,019

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 2024-09-30

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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