- New Purchases: IEFA, AOR, EPD, AOM, GOOG, UGRO, WY, V, CSX, KMI, FB, XEL, AOA, BMO, UNH, UMBF, SAIA, ETN, BXP,
- Added Positions: IVV, USRT, VB, PEP, SPY, TIP, AGG, VEA, MSFT, VWO, AMZN, AAPL, HYG, JNJ, HD, BND, QQQ, IWD, UNP, PFE, HON, BRK.B, ABT, ABBV, DIS, DFAS, T, TMO, PG, NVDA, MRK, LOW,
- Reduced Positions: VO, FISV, IWF, VEU, IGIB, GOOGL, SYY, DFIV, AMGN, XOM, ROK, SDY, TSLA, BSV, USB, VTI, WMT, MMM, BMY, BMI, LNT,
- Sold Out: WFC,
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- iShares Core S&P 500 ETF (IVV) - 303,263 shares, 40.09% of the total portfolio. Shares added by 1.19%
- iShares Core U.S. REIT ETF (USRT) - 563,937 shares, 10.56% of the total portfolio. Shares added by 2.99%
- Vanguard Small Cap ETF (VB) - 160,545 shares, 10.06% of the total portfolio. Shares added by 3.18%
- iShares Core U.S. Aggregate Bond ETF (AGG) - 213,372 shares, 6.75% of the total portfolio. Shares added by 1.84%
- iShares Russell 1000 Growth ETF (IWF) - 62,893 shares, 5.33% of the total portfolio. Shares reduced by 1.81%
Ellenbecker Investment Group initiated holding in BTC iShares Core MSCI EAFE ETF. The purchase prices were between $71.13 and $76.32, with an estimated average price of $74.06. The stock is now traded at around $75.470000. The impact to a portfolio due to this purchase was 0.23%. The holding were 11,096 shares as of 2021-12-31.
New Purchase: iShares Core Growth Allocation ETF (AOR)Ellenbecker Investment Group initiated holding in iShares Core Growth Allocation ETF. The purchase prices were between $54.82 and $57.36, with an estimated average price of $56.38. The stock is now traded at around $57.120000. The impact to a portfolio due to this purchase was 0.17%. The holding were 10,501 shares as of 2021-12-31.
New Purchase: iShares Core Moderate Allocation ETF (AOM)Ellenbecker Investment Group initiated holding in iShares Core Moderate Allocation ETF. The purchase prices were between $44.25 and $45.71, with an estimated average price of $45.09. The stock is now traded at around $45.386700. The impact to a portfolio due to this purchase was 0.14%. The holding were 11,388 shares as of 2021-12-31.
New Purchase: Enterprise Products Partners LP (EPD)Ellenbecker Investment Group initiated holding in Enterprise Products Partners LP. The purchase prices were between $20.73 and $24.69, with an estimated average price of $22.42. The stock is now traded at around $22.975000. The impact to a portfolio due to this purchase was 0.14%. The holding were 23,456 shares as of 2021-12-31.
New Purchase: Alphabet Inc (GOOG)Ellenbecker Investment Group initiated holding in Alphabet Inc. The purchase prices were between $2675.3 and $3014.18, with an estimated average price of $2894.54. The stock is now traded at around $2885.890000. The impact to a portfolio due to this purchase was 0.13%. The holding were 168 shares as of 2021-12-31.
New Purchase: Urban-gro Inc (UGRO)Ellenbecker Investment Group initiated holding in Urban-gro Inc. The purchase prices were between $9.18 and $14.45, with an estimated average price of $11.18. The stock is now traded at around $10.355000. The impact to a portfolio due to this purchase was 0.11%. The holding were 36,873 shares as of 2021-12-31.
Added: PepsiCo Inc (PEP)Ellenbecker Investment Group added to a holding in PepsiCo Inc by 154.69%. The purchase prices were between $150.2 and $173.71, with an estimated average price of $163.63. The stock is now traded at around $173.335000. The impact to a portfolio due to this purchase was 0.19%. The holding were 6,510 shares as of 2021-12-31.
Added: Amazon.com Inc (AMZN)Ellenbecker Investment Group added to a holding in Amazon.com Inc by 20.36%. The purchase prices were between $3189.78 and $3696.06, with an estimated average price of $3427.48. The stock is now traded at around $3339.860000. The impact to a portfolio due to this purchase was 0.06%. The holding were 396 shares as of 2021-12-31.
Sold Out: Wells Fargo & Co (WFC)Ellenbecker Investment Group sold out a holding in Wells Fargo & Co. The sale prices were between $45.31 and $52, with an estimated average price of $49.28.
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