Top 5 2nd Quarter Trades of Ellenbecker Investment Group

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Jul 05, 2022
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Ellenbecker Investment Group recently filed their 13F report for the second quarter of 2022, which ended on 2022-06-30.

The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.

N35W23877 HIGHFIELD CT PEWAUKEE, WI 53072

As of the latest 13F report, the guru’s equity portfolio contained 82 stocks valued at a total of $326.00Mil. The top holdings were IVV(39.21%), VB(9.97%), and AGG(9.40%).

According to GuruFocus data, these were Ellenbecker Investment Group’s top five trades of the quarter.

iShares Core S&P 500 ETF


During the quarter, Ellenbecker Investment Group bought 26,879 shares of ARCA:IVV for a total holding of 336,716. The trade had a 3.13% impact on the equity portfolio. During the quarter, the stock traded for an average price of $411.02.

On 07/05/2022, iShares Core S&P 500 ETF traded for a price of $379.72 per share and a market cap of $276.88Bil. The stock has returned -10.20% over the past year.

There is insufficient data to calculate the stock’s financial strength and profitability ratings.

In terms of valuation, iShares Core S&P 500 ETF has a price-earnings ratio of 19.80 and a price-book ratio of 3.81.

iShares Core U.S. Aggregate Bond ETF


During the quarter, Ellenbecker Investment Group bought 57,314 shares of ARCA:AGG for a total holding of 301,030. The trade had a 1.79% impact on the equity portfolio. During the quarter, the stock traded for an average price of $102.45.

On 07/05/2022, iShares Core U.S. Aggregate Bond ETF traded for a price of $102.63 per share and a market cap of $81.94Bil. The stock has returned -9.46% over the past year.

There is insufficient data to calculate the stock’s financial strength and profitability ratings.

Vanguard FTSE Developed Markets ETF


During the quarter, Ellenbecker Investment Group bought 125,251 shares of ARCA:VEA for a total holding of 220,988. The trade had a 1.57% impact on the equity portfolio. During the quarter, the stock traded for an average price of $44.

On 07/05/2022, Vanguard FTSE Developed Markets ETF traded for a price of $39.6658 per share and a market cap of $88.66Bil. The stock has returned -18.12% over the past year.

There is insufficient data to calculate the stock’s financial strength and profitability ratings.

In terms of valuation, Vanguard FTSE Developed Markets ETF has a price-earnings ratio of 12.46 and a price-book ratio of 1.51.

iShares Core U.S. REIT ETF


Ellenbecker Investment Group reduced their investment in ARCA:USRT by 81,152 shares. The trade had a 1.49% impact on the equity portfolio. During the quarter, the stock traded for an average price of $58.68.

On 07/05/2022, iShares Core U.S. REIT ETF traded for a price of $53.4 per share and a market cap of $1.98Bil. The stock has returned -5.23% over the past year.

There is insufficient data to calculate the stock’s financial strength and profitability ratings.

In terms of valuation, iShares Core U.S. REIT ETF has a price-earnings ratio of 28.91 and a price-book ratio of 2664.31.

Vanguard Small Cap ETF


During the quarter, Ellenbecker Investment Group bought 15,745 shares of ARCA:VB for a total holding of 184,299. The trade had a 0.85% impact on the equity portfolio. During the quarter, the stock traded for an average price of $192.82.

On 07/05/2022, Vanguard Small Cap ETF traded for a price of $176.998 per share and a market cap of $38.89Bil. The stock has returned -20.21% over the past year.

There is insufficient data to calculate the stock’s financial strength and profitability ratings.

In terms of valuation, Vanguard Small Cap ETF has a price-earnings ratio of 13.58 and a price-book ratio of 2.20.


Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.

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