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Ellenbecker Investment Group Buys iShares Core U.S. REIT ETF, Vanguard FTSE Developed Markets ETF, S&P 500 ETF TRUST ETF, Sells iShares Russell 1000 Value ETF, iShares Intermediate Credit Bond ETF, Vanguard Mid-Cap ETF

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Apr 06, 2021
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Investment company Ellenbecker Investment Group (Current Portfolio) buys iShares Core U.S. REIT ETF, Vanguard FTSE Developed Markets ETF, S&P 500 ETF TRUST ETF, iShares TIPS Bond ETF, Johnson Controls International PLC, sells iShares Russell 1000 Value ETF, iShares Intermediate Credit Bond ETF, Vanguard Mid-Cap ETF, Vanguard Small Cap Value ETF, Vanguard Short-Term Bond ETF during the 3-months ended 2021Q1, according to the most recent filings of the investment company, Ellenbecker Investment Group. As of 2021Q1, Ellenbecker Investment Group owns 67 stocks with a total value of $285 million. These are the details of the buys and sells.

For the details of Ellenbecker Investment Group's stock buys and sells, go to https://www.gurufocus.com/guru/ellenbecker+investment+group/current-portfolio/portfolio

These are the top 5 holdings of Ellenbecker Investment Group
  1. iShares Core S&P 500 ETF (IVV) - 254,839 shares, 35.62% of the total portfolio. Shares added by 11.19%
  2. Vanguard Small Cap ETF (VB) - 135,758 shares, 10.21% of the total portfolio. Shares added by 5.38%
  3. iShares Core U.S. Aggregate Bond ETF (AGG) - 226,422 shares, 9.06% of the total portfolio. Shares reduced by 5.56%
  4. iShares Core U.S. REIT ETF (USRT) - 434,382 shares, 8.00% of the total portfolio. Shares added by 27.55%
  5. iShares Russell 1000 Growth ETF (IWF) - 77,186 shares, 6.59% of the total portfolio. Shares reduced by 17.2%
New Purchase: UMB Financial Corp (UMBF)

Ellenbecker Investment Group initiated holding in UMB Financial Corp. The purchase prices were between $68.64 and $97.05, with an estimated average price of $82.55. The stock is now traded at around $91.750000. The impact to a portfolio due to this purchase was 0.07%. The holding were 2,197 shares as of 2021-03-31.

New Purchase: Johnson Controls International PLC (JCI)

Ellenbecker Investment Group initiated holding in Johnson Controls International PLC. The purchase prices were between $46.18 and $62.29, with an estimated average price of $54.94. The stock is now traded at around $60.890000. The impact to a portfolio due to this purchase was 0.07%. The holding were 3,414 shares as of 2021-03-31.

Added: iShares Core U.S. REIT ETF (USRT)

Ellenbecker Investment Group added to a holding in iShares Core U.S. REIT ETF by 27.55%. The purchase prices were between $46.25 and $53.4, with an estimated average price of $50.02. The stock is now traded at around $53.609400. The impact to a portfolio due to this purchase was 1.73%. The holding were 434,382 shares as of 2021-03-31.

Added: Vanguard FTSE Developed Markets ETF (VEA)

Ellenbecker Investment Group added to a holding in Vanguard FTSE Developed Markets ETF by 56.63%. The purchase prices were between $46.65 and $49.82, with an estimated average price of $48.66. The stock is now traded at around $50.135000. The impact to a portfolio due to this purchase was 0.29%. The holding were 45,667 shares as of 2021-03-31.

Added: S&P 500 ETF TRUST ETF (SPY)

Ellenbecker Investment Group added to a holding in S&P 500 ETF TRUST ETF by 22.15%. The purchase prices were between $367.59 and $396.33, with an estimated average price of $384.57. The stock is now traded at around $407.180000. The impact to a portfolio due to this purchase was 0.25%. The holding were 9,922 shares as of 2021-03-31.

Added: iShares TIPS Bond ETF (TIP)

Ellenbecker Investment Group added to a holding in iShares TIPS Bond ETF by 35.84%. The purchase prices were between $123.99 and $127.81, with an estimated average price of $126.27. The stock is now traded at around $125.445900. The impact to a portfolio due to this purchase was 0.21%. The holding were 18,470 shares as of 2021-03-31.

Added: The Walt Disney Co (DIS)

Ellenbecker Investment Group added to a holding in The Walt Disney Co by 32.45%. The purchase prices were between $163.03 and $201.91, with an estimated average price of $184.47. The stock is now traded at around $189.670000. The impact to a portfolio due to this purchase was 0.04%. The holding were 2,686 shares as of 2021-03-31.

Reduced: iShares Russell 1000 Value ETF (IWD)

Ellenbecker Investment Group reduced to a holding in iShares Russell 1000 Value ETF by 43.48%. The sale prices were between $134.33 and $152.5, with an estimated average price of $144.13. The stock is now traded at around $154.370000. The impact to a portfolio due to this sale was -1.61%. Ellenbecker Investment Group still held 41,525 shares as of 2021-03-31.



Here is the complete portfolio of Ellenbecker Investment Group. Also check out:

1. Ellenbecker Investment Group's Undervalued Stocks
2. Ellenbecker Investment Group's Top Growth Companies, and
3. Ellenbecker Investment Group's High Yield stocks
4. Stocks that Ellenbecker Investment Group keeps buying
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