- New Purchases: ROK, SHW, LNT,
- Added Positions: IVV, IJR, USRT, AGG, AMLP, IWD, TIP, VB, VEU, IWR, IGIB, HYG, CVX, ABBV, PM, T,
- Reduced Positions: IDV, SDY, BSV, AMZN, AAPL, FISV, MO, MDLZ, MSFT, MCD, MMM, HON, PEP, HD, XOM, WEC,
- Sold Out: VNQ, MBB, VTIP, BMI, PFE,
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 (IVV) - 110,517 shares, 19.15% of the total portfolio. Shares added by 24.34%
- iShares Core U.S. Aggregate Bond (AGG) - 208,879 shares, 13.67% of the total portfolio. Shares added by 2.45%
- iShares Russell 1000 Growth (IWF) - 137,648 shares, 12.73% of the total portfolio. Shares added by 0.32%
- Vanguard Mid-Cap (VO) - 72,693 shares, 7.14% of the total portfolio. Shares reduced by 0.2%
- iShares Russell 1000 Value (IWD) - 91,836 shares, 6.87% of the total portfolio. Shares added by 3.96%
Ellenbecker Investment Group initiated holding in Rockwell Automation Inc. The purchase prices were between $148.85 and $189.92, with an estimated average price of $169.09. The stock is now traded at around $159.03. The impact to a portfolio due to this purchase was 0.23%. The holding were 2,394 shares as of .
New Purchase: Sherwin-Williams Co (SHW)Ellenbecker Investment Group initiated holding in Sherwin-Williams Co. The purchase prices were between $419.45 and $479.01, with an estimated average price of $448.11. The stock is now traded at around $465.70. The impact to a portfolio due to this purchase was 0.15%. The holding were 542 shares as of .
New Purchase: Alliant Energy Corp (LNT)Ellenbecker Investment Group initiated holding in Alliant Energy Corp. The purchase prices were between $45.9 and $50, with an estimated average price of $47.66. The stock is now traded at around $49.83. The impact to a portfolio due to this purchase was 0.13%. The holding were 4,588 shares as of .
Added: iShares Core S&P 500 (IVV)Ellenbecker Investment Group added to a holding in iShares Core S&P 500 by 24.34%. The purchase prices were between $274.69 and $296.02, with an estimated average price of $288.3. The stock is now traded at around $299.42. The impact to a portfolio due to this purchase was 3.75%. The holding were 110,517 shares as of .
Added: iShares Core S&P Small-Cap (IJR)Ellenbecker Investment Group added to a holding in iShares Core S&P Small-Cap by 36.30%. The purchase prices were between $72.93 and $81.1, with an estimated average price of $77.42. The stock is now traded at around $78.39. The impact to a portfolio due to this purchase was 1.11%. The holding were 90,238 shares as of .
Added: iShares Core U.S. REIT (USRT)Ellenbecker Investment Group added to a holding in iShares Core U.S. REIT by 38.59%. The purchase prices were between $50.19 and $53.86, with an estimated average price of $52.07. The stock is now traded at around $53.18. The impact to a portfolio due to this purchase was 0.95%. The holding were 112,880 shares as of .
Added: Alerian MLP (AMLP)Ellenbecker Investment Group added to a holding in Alerian MLP by 44.85%. The purchase prices were between $9.57 and $10.07, with an estimated average price of $9.81. The stock is now traded at around $10.03. The impact to a portfolio due to this purchase was 0.27%. The holding were 152,701 shares as of .
Added: iShares TIPS Bond (TIP)Ellenbecker Investment Group added to a holding in iShares TIPS Bond by 141.65%. The purchase prices were between $112.34 and $115.84, with an estimated average price of $113.7. The stock is now traded at around $114.57. The impact to a portfolio due to this purchase was 0.25%. The holding were 6,208 shares as of .
Sold Out: Vanguard Real Estate (VNQ)Ellenbecker Investment Group sold out a holding in Vanguard Real Estate. The sale prices were between $84.55 and $91.52, with an estimated average price of $87.51.
Sold Out: iShares MBS ETF (MBB)Ellenbecker Investment Group sold out a holding in iShares MBS ETF. The sale prices were between $105.63 and $107.66, with an estimated average price of $106.4.
Sold Out: Vanguard Short-Term Inflation-Protected Securities (VTIP)Ellenbecker Investment Group sold out a holding in Vanguard Short-Term Inflation-Protected Securities. The sale prices were between $48.65 and $49.37, with an estimated average price of $48.97.
Sold Out: Badger Meter Inc (BMI)Ellenbecker Investment Group sold out a holding in Badger Meter Inc. The sale prices were between $51.99 and $59.69, with an estimated average price of $55.39.
Sold Out: Pfizer Inc (PFE)Ellenbecker Investment Group sold out a holding in Pfizer Inc. The sale prices were between $38.98 and $43.76, with an estimated average price of $41.82.
Reduced: iShares International Select Dividend (IDV)Ellenbecker Investment Group reduced to a holding in iShares International Select Dividend by 43.45%. The sale prices were between $29.35 and $31.29, with an estimated average price of $30.39. The stock is now traded at around $31.02. The impact to a portfolio due to this sale was -0.3%. Ellenbecker Investment Group still held 19,806 shares as of .
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