Latest Ellenbecker Investment Group Stock Portfolio
$476Million
Equity Portfolio Value
Last Reported on: 09 Apr, 2024
About Ellenbecker Investment Group and it’s 13F Hedge Fund Stock Holdings
Ellenbecker Investment Group is a hedge fund based in WAUKESHA, WI. On 31-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.3 Billions. In it's latest 13F Holdings report, Ellenbecker Investment Group reported an equity portfolio of $476.2 Millions as of 31 Mar, 2024.
The top stock holdings of Ellenbecker Investment Group are AGG, VOO, AGG. The fund has invested 42.1% of it's portfolio in ISHARES TR and 11.6% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off BOEING CO (BA) stocks. They significantly reduced their stock positions in SYNOVUS FINANCIAL CORP (SNV), SHERWIN WILLIAMS CO (SHW) and AMGEN INC (AMGN). Ellenbecker Investment Group opened new stock positions in ISHARES TR (ACWF), SCHWAB US (FNDA) and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to WAL-MART STORES INC (WMT), INTERNATIONAL BUSINESS MACHINES (IBM) and FIRST TRUST (AFLG).
The top stock holdings of Ellenbecker Investment Group are AGG, VOO, AGG. The fund has invested 42.1% of it's portfolio in ISHARES TR and 11.6% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off BOEING CO (BA) stocks. They significantly reduced their stock positions in SYNOVUS FINANCIAL CORP (SNV), SHERWIN WILLIAMS CO (SHW) and AMGEN INC (AMGN). Ellenbecker Investment Group opened new stock positions in ISHARES TR (ACWF), SCHWAB US (FNDA) and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to WAL-MART STORES INC (WMT), INTERNATIONAL BUSINESS MACHINES (IBM) and FIRST TRUST (AFLG).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 390,963 |
| SCHWAB US | 335,685 |
| BROADCOM INC | 234,277 |
| SCHWAB US | 233,455 |
| RTX CORP | 230,467 |
| ELI LILLY AND CO | 225,686 |
| UNITED PARCEL SERVICE INC | 223,826 |
| VANGUARD | 223,498 |
New stocks bought by Ellenbecker Investment Group
Additions
| Ticker | % Inc. |
|---|---|
| WAL-MART STORES INC | 197 |
| INTERNATIONAL BUSINESS MACHINES | 18.1 |
| FIRST TRUST | 13.95 |
| META PLATFORMS INC | 13.57 |
| SPDR SSGA | 12.11 |
| ISHARES TR | 11.33 |
| ISHARES TR | 10.83 |
| VANGUARD INTL EQUITY INDEX F | 10.09 |
Additions to existing portfolio by Ellenbecker Investment Group
Reductions
| Ticker | % Reduced |
|---|---|
| SYNOVUS FINANCIAL CORP | -32.35 |
| SHERWIN WILLIAMS CO | -21.88 |
| AMGEN INC | -15.47 |
| LOWE'S COMPANIES INC | -11.22 |
| TESLA MOTORS INC | -7.62 |
| EATON CORP PLC | -6.52 |
| HONEYWELL INTL INC | -6.17 |
| ALLIANT ENERGY CORP | -5.72 |
Ellenbecker Investment Group reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BOEING CO | -209,000 |
Ellenbecker Investment Group got rid off the above stocks
Current Stock Holdings of Ellenbecker Investment Group
Last Reported on: 09 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.32 | 36,661 | 6,286,720 | REDUCED | -1.43 | |
| AAXJ | ISHARES TR | 2.59 | 228,917 | 12,315,800 | REDUCED | -3.28 | |
| AAXJ | ISHARES TR | 0.38 | 23,290 | 1,810,360 | ADDED | 0.87 | |
| AAXJ | ISHARES TR | 0.10 | 4,618 | 496,953 | ADDED | 0.41 | |
| AAXJ | ISHARES TR | 0.10 | 9,070 | 468,030 | REDUCED | -2.47 | |
| ABBV | ABBVIE INC | 0.23 | 5,979 | 1,088,800 | ADDED | 1.61 | |
| ABT | ABBOTT LABORATORIES | 0.08 | 3,211 | 364,977 | REDUCED | -2.1 | |
| ACWF | ISHARES TR | 0.08 | 6,733 | 390,963 | NEW | ||
| ADI | ANALOG DEVICES INC | 0.04 | 1,055 | 208,839 | REDUCED | -5.47 | |
| AFLG | FIRST TRUST | 0.86 | 167,281 | 4,115,120 | ADDED | 13.95 | |
| AGG | ISHARES TR | 42.09 | 381,240 | 200,430,000 | ADDED | 1.02 | |
| AGG | ISHARES TR | 6.32 | 307,242 | 30,091,300 | ADDED | 8.83 | |
| AGG | ISHARES TR | 4.81 | 67,978 | 22,912,100 | ADDED | 5.51 | |
| AGG | ISHARES TR | 2.94 | 126,695 | 14,002,400 | ADDED | 0.26 | |
| AGG | ISHARES TR | 1.10 | 29,308 | 5,249,360 | ADDED | 2.17 | |
| AGG | ISHARES TR | 0.47 | 26,499 | 2,228,380 | ADDED | 0.19 | |
| AGG | ISHARES TR | 0.26 | 11,757 | 1,262,910 | REDUCED | -1.62 | |
| AGG | ISHARES TR | 0.26 | 5,978 | 1,257,340 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 3,344 | 282,410 | ADDED | 0.42 | |
| AMGN | AMGEN INC | 0.05 | 798 | 227,080 | REDUCED | -15.47 | |
| AMZN | AMAZON.COM INC | 0.30 | 7,991 | 1,441,420 | ADDED | 4.21 | |
| AOA | ISHARES TR | 0.98 | 63,495 | 4,664,380 | ADDED | 11.33 | |
| AOA | ISHARES TR | 0.80 | 68,052 | 3,788,460 | ADDED | 4.76 | |
| AOA | ISHARES TR | 0.25 | 27,341 | 1,169,680 | ADDED | 10.83 | |
| APG | API GROUP COPR | 0.04 | 5,192 | 203,890 | NEW | ||
| AVGO | BROADCOM INC | 0.05 | 176 | 234,277 | NEW | ||
| AXON | AXON ENTERPRICE INC | 0.06 | 887 | 277,525 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SERIES TRUST | 0.44 | 16,049 | 2,106,300 | REDUCED | -1.52 | |
| BIV | VANGUARD INDEX FDS | 0.71 | 46,307 | 3,363,320 | ADDED | 8.39 | |
| BMI | BADGER METER INC | 0.10 | 2,795 | 452,259 | ADDED | 0.18 | |
| BMO | BANK OF MONTREAL | 0.09 | 4,505 | 440,138 | ADDED | 9.74 | |
| CAT | CATERPILLAR INC | 0.07 | 963 | 353,098 | ADDED | 6.88 | |
| CEG | CONSTELLATION ENERGY CORP | 0.09 | 2,356 | 435,605 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.07 | 2,511 | 319,620 | REDUCED | -1.95 | |
| COST | COSTCO WHOLESALE CORP | 0.08 | 526 | 385,580 | REDUCED | -1.87 | |
| CVX | CHEVRON CORP | 0.14 | 4,346 | 685,679 | ADDED | 1.52 | |
| DFAC | DIMENSIONAL | 0.23 | 29,484 | 1,083,540 | REDUCED | -0.02 | |
| DFAC | DIMENSIONAL | 0.10 | 7,522 | 468,979 | REDUCED | -2.43 | |
| DFAC | DIMENSIONAL | 0.06 | 4,896 | 266,516 | REDUCED | -5.54 | |
| DMXF | ISHARES TR | 0.05 | 5,903 | 237,852 | ADDED | 2.08 | |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 0.16 | 26,606 | 776,370 | ADDED | 0.96 | |
| ETN | EATON CORP PLC | 0.23 | 3,553 | 1,111,080 | REDUCED | -6.52 | |
| EXC | EXELON CORP | 0.06 | 7,050 | 264,883 | REDUCED | -3.31 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.07 | 4,540 | 336,812 | REDUCED | -0.15 | |
| FNDA | SCHWAB US | 0.72 | 66,240 | 3,455,080 | ADDED | 8.39 | |
| FNDA | SCHWAB US | 0.50 | 29,734 | 2,397,460 | ADDED | 2.63 | |
| FNDA | SCHWAB US | 0.07 | 5,409 | 335,685 | NEW | ||
| FNDA | SCHWAB US | 0.05 | 3,824 | 233,455 | NEW | ||
| GAL | SPDR SSGA | 0.16 | 28,167 | 787,279 | ADDED | 12.11 | |
| GOOG | ALPHABET INC CLASS C | 0.12 | 3,840 | 584,678 | ADDED | 4.63 | |
| GOOG | ALPHABET INC CLASS A | 0.06 | 1,927 | 290,842 | ADDED | 0.36 | |
| HD | HOME DEPOT INC | 0.21 | 2,642 | 1,013,760 | REDUCED | -0.49 | |
| HON | HONEYWELL INTL INC | 0.25 | 5,835 | 1,197,810 | REDUCED | -6.17 | |
| IBCE | ISHARES TR | 0.18 | 11,755 | 872,506 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHINES | 0.08 | 2,068 | 394,923 | ADDED | 18.1 | |
| JCI | JOHNSON CONTROLS INTL | 0.05 | 3,765 | 245,946 | ADDED | 2.25 | |
| JNJ | JOHNSON & JOHNSON | 0.17 | 5,018 | 793,806 | ADDED | 1.13 | |
| KMI | KINDER MORGAN INC | 0.06 | 15,387 | 282,197 | UNCHANGED | 0.00 | |
| KO | COCA-COLA CO | 0.09 | 6,939 | 424,578 | REDUCED | -4.85 | |
| LLY | ELI LILLY AND CO | 0.05 | 290 | 225,686 | NEW | ||
| LNT | ALLIANT ENERGY CORP | 0.09 | 8,657 | 436,344 | REDUCED | -5.72 | |
| LOW | LOWE'S COMPANIES INC | 0.06 | 1,155 | 294,337 | REDUCED | -11.22 | |
| MAR | MARRIOTT INTERNATIONAL INC | 0.11 | 2,008 | 506,773 | ADDED | 0.15 | |
| MCD | MCDONALDS CORP | 0.12 | 2,056 | 579,919 | ADDED | 1.23 | |
| MDLZ | MONDELEZ INTL INC | 0.09 | 5,752 | 402,676 | ADDED | 0.38 | |
| META | META PLATFORMS INC | 0.11 | 1,105 | 536,734 | ADDED | 13.57 | |
| MO | ALTRIA GROUP INC | 0.36 | 39,818 | 1,736,880 | ADDED | 1.13 | |
| MRK | MERCK & CO INC | 0.17 | 6,204 | 818,723 | REDUCED | -0.67 | |
| MSFT | MICROSOFT CORP | 0.94 | 10,644 | 4,478,470 | ADDED | 4.56 | |
| NFLX | NETFLIX INC | 0.06 | 461 | 279,979 | REDUCED | -3.56 | |
| NVDA | NVIDIA CORPORATION INC | 0.43 | 2,277 | 2,057,730 | ADDED | 5.03 | |
| PAB | PGIM INVESTMENTS | 0.50 | 47,725 | 2,371,970 | REDUCED | -5.13 | |
| PEP | PEPSICO INC | 0.25 | 6,765 | 1,184,070 | ADDED | 0.27 | |
| PFE | PFIZER INC | 0.08 | 13,078 | 362,924 | REDUCED | -1.09 | |
| PG | PROCTOR & GAMBLE COMPANY | 0.08 | 2,429 | 394,210 | ADDED | 4.03 | |
| PM | PHILIP MORRIS INTL INC | 0.51 | 26,601 | 2,437,200 | ADDED | 0.17 | |
| ROK | ROCKWELL AUTOMATION INC | 0.12 | 1,988 | 579,453 | REDUCED | -1.78 | |
| RTX | RTX CORP | 0.05 | 2,363 | 230,467 | NEW | ||
| SHW | SHERWIN WILLIAMS CO | 0.05 | 714 | 248,110 | REDUCED | -21.88 | |
| SNV | SYNOVUS FINANCIAL CORP | 0.06 | 6,486 | 259,868 | REDUCED | -32.35 | |
| SPY | SPDR S&P 500 ETF TR | 1.84 | 16,746 | 8,759,470 | ADDED | 0.09 | |
| SYY | SYSCO CORP | 0.21 | 12,282 | 997,107 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.06 | 15,352 | 270,204 | ADDED | 1.4 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.09 | 713 | 414,495 | ADDED | 0.14 | |
| TSLA | TESLA MOTORS INC | 0.10 | 2,702 | 474,985 | REDUCED | -7.62 | |
| UNH | UNITEDHEALTH GROUP INC | 0.43 | 4,160 | 2,058,370 | ADDED | 1.07 | |
| UNP | UNION PACIFIC CORP | 0.09 | 1,772 | 435,813 | REDUCED | -3.9 | |
| UPS | UNITED PARCEL SERVICE INC | 0.05 | 1,505 | 223,826 | NEW | ||
| USB | US BANCORP | 0.08 | 8,733 | 390,370 | ADDED | 5.13 | |
| V | VISA INC | 0.11 | 1,952 | 544,974 | REDUCED | -4.31 | |
| VEA | VANGUARD INTL EQUITY INDEX F | 3.71 | 352,137 | 17,666,700 | ADDED | 10.09 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.88 | 214,499 | 8,959,620 | ADDED | 8.69 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.22 | 17,867 | 1,047,960 | REDUCED | -2.1 | |
| VOO | VANGUARD INDEX FDS | 11.62 | 242,044 | 55,328,900 | ADDED | 4.32 | |
| VOO | VANGUARD INDEX FDS | 0.84 | 15,995 | 3,996,580 | REDUCED | -0.81 | |
| VOO | VANGUARD | 0.36 | 7,233 | 1,734,260 | ADDED | 0.29 | |
| VOO | VANGUARD | 0.05 | 859 | 223,498 | NEW | ||
| WEC | WEC ENERGY GROUP INC | 0.32 | 18,351 | 1,507,000 | REDUCED | -4.4 | |
| WFC | WELLS FARGO & CO | 0.06 | 4,576 | 265,277 | ADDED | 8.87 | |
| WMT | WAL-MART STORES INC | 0.17 | 13,409 | 806,825 | ADDED | 197 | |
| WY | WEYERHAEUSER CO | 0.07 | 9,600 | 344,736 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.21 | 8,524 | 990,921 | REDUCED | -1.64 | |
| FISERV INC | 0.68 | 20,132 | 3,217,500 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC CL B | 0.22 | 2,538 | 1,067,280 | REDUCED | -3.28 | ||
| JP MORGAN CHASE & CO | 0.09 | 2,129 | 426,550 | ADDED | 4.88 |