Ellenbecker Investment Group Reduced Holdings in Q4 2024

Ellenbecker Investment Group

  • $541 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
-20.2K
- 5.24%
$570.51 - $610.59 $11.5M - $12.3M
365K $215M
VB
Vanguard Small Cap ETF

ETFs
-28.4K
- 11.02%
$233.76 - $261.58 $6.64M - $7.43M
230K $55.2M
USRT
Ishares Core U.S. Reit ETF

ETFs
-59.9K
- 33.44%
$55.97 - $62.75 $3.35M - $3.76M
119K $6.83M
VEA
Vanguard Ftse Developed Market

ETFs
-26.3K
- 6.88%
$47.57 - $52.44 $1.25M - $1.38M
356K $17M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-21.4K
- 16.62%
$113.92 - $127.38 $2.44M - $2.72M
107K $12.4M
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
-85.3K
- 45.27%
$24.55 - $25.16 $2.09M - $2.15M
103K $2.54M
SCHP
Schwab Strategic Us Tips ETF

ETFs
-15.8K
- 28.14%
$25.74 - $53.78 $407K - $850K
40.4K $1.04M
SPY
Spdr S&P 500 ETF Trust

ETFs
-2.71K
- 15.3%
$567.81 - $607.81 $1.54M - $1.65M
15K $8.79M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-14.7K
- 27.47%
$71.75 - $75.11 $1.06M - $1.11M
38.9K $2.8M
HYG
Ishares Tr

ETFs
-8.22K
- 36.68%
$78.09 - $80.04 $642K - $658K
14.2K $1.12M
PULS
Pgim ETF Tr

ETFs
-6.3K
- 12.97%
$49.51 - $49.79 $312K - $314K
42.3K $2.09M
UNH
Unitedhealth Group Inc

Healthcare
-6
- 0.15%
$485.52 - $625.25 $2.91K - $3.75K
4.05K $2.05M
RLY
Ssga Active ETF Tr

ETFs
-10.2K
- 48.57%
$26.85 - $29.18 $274K - $298K
10.8K $291K
ABBV
Abb Vie Inc.

Healthcare
-730
- 13.55%
$164.99 - $203.87 $120K - $149K
4.66K $827K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-340
- 2.27%
$131.66 - $144.0 $44.8K - $49K
14.7K $1.94M
CVX
Chevron Corp

Energy
-644
- 15.57%
$141.15 - $162.53 $90.9K - $105K
3.49K $505K
CEG
Constellation Energy Corp

Utilities
-76
- 3.09%
$224.28 - $285.52 $17K - $21.7K
2.38K $535K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-364
- 6.39%
$59.25 - $72.99 $21.6K - $26.6K
5.33K $318K
DFIV
Dimensional ETF Tr

ETFs
-1.27K
- 6.04%
$34.86 - $37.97 $44.3K - $48.3K
19.8K $701K
JNJ
Johnson & Johnson

Healthcare
-140
- 3.09%
$143.34 - $165.86 $20.1K - $23.2K
4.39K $635K
HD
Home Depot, Inc.

Consumer Cyclical
-141
- 5.91%
$385.02 - $431.37 $54.3K - $60.8K
2.25K $873K
DGRO
Ishares Core Dividend Growth E

ETFs
-1.02K
- 5.17%
$60.73 - $64.94 $61.8K - $66K
18.6K $1.14M
PFE
Pfizer Inc

Healthcare
-2.06K
- 16.14%
$24.8 - $30.19 $51.1K - $62.2K
10.7K $283K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-138
- 5.14%
$442.29 - $483.08 $61K - $66.7K
2.55K $1.15M
KO
Coca Cola CO

Consumer Defensive
-239
- 3.56%
$61.74 - $71.71 $14.8K - $17.1K
6.48K $403K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-1.26K
- 23.72%
$51.33 - $53.74 $64.5K - $67.6K
4.04K $208K
NVDA
Nvidia Corp

Technology
-2.69K
- 12.15%
$117.0 - $148.88 $315K - $401K
19.5K $2.62M
VO
Vanguard Mid Cap ETF

ETFs
-303
- 1.95%
$261.5 - $284.63 $79.2K - $86.2K
15.3K $4.03M
SYY
Sysco Corp

Consumer Defensive
-670
- 5.46%
$73.63 - $81.77 $49.3K - $54.8K
11.6K $887K
DFAS
Dimensional ETF Tr U S Small C

ETFs
-676
- 15.53%
$63.58 - $71.15 $43K - $48.1K
3.68K $239K
WEC
Wec Energy Group, Inc.

Utilities
-9
- 0.05%
$92.94 - $101.82 $836 - $916
18.7K $1.76M
MCD
Mcdonalds Corp

Consumer Cyclical
-32
- 1.69%
$288.47 - $316.54 $9.23K - $10.1K
1.87K $541K
ETN
Eaton Corp PLC

Industrials
-114
- 3.43%
$326.96 - $377.52 $37.3K - $43K
3.21K $1.06M
BMI
Badger Meter Inc

Technology
-86
- 3.07%
$199.06 - $237.67 $17.1K - $20.4K
2.72K $576K
UNP
Union Pacific Corp

Industrials
-19
- 1.17%
$223.15 - $249.32 $4.24K - $4.74K
1.6K $364K
MTG
Mgic Investment Corp

Financial Services
-325
- 2.73%
$23.32 - $26.4 $7.58K - $8.58K
11.6K $274K
PM
Philip Morris International Inc.

Consumer Defensive
-29
- 0.12%
$118.38 - $133.06 $3.43K - $3.86K
24.2K $2.92M
LNT
Alliant Energy Corp

Utilities
-153
- 1.69%
$56.24 - $63.63 $8.6K - $9.74K
8.93K $527K
MUB
Ishares National Muni Bond ETF

ETFs
-91
- 2.1%
$105.78 - $108.7 $9.63K - $9.89K
4.25K $452K
VV
Vanguard Large Cap ETF

ETFs
-246
- 3.13%
$260.27 - $280.65 $64K - $69K
7.6K $2.05M
PG
Procter & Gamble CO

Consumer Defensive
-3
- 0.13%
$161.05 - $179.7 $483 - $539
2.26K $379K
IWR
Ishares Russell Mid Cap ETF

ETFs
-193
- 0.8%
$87.25 - $95.52 $16.8K - $18.4K
24K $2.12M
FISV
Fiserv Inc

Technology
-33
- 0.18%
N/A
18K $2.25M
USB
Us Bancorp \De\

Financial Services
-353
- 4.75%
$43.98 - $53.66 $15.5K - $18.9K
7.08K $338K
T
At&T Inc.

Communication Services
-240
- 1.52%
$21.22 - $23.88 $5.09K - $5.73K
15.5K $353K
MO
Altria Group, Inc.

Consumer Defensive
-499
- 1.39%
$49.06 - $57.74 $24.5K - $28.8K
35.4K $1.85M
WFC
Wells Fargo & Company

Financial Services
-493
- 11.16%
$54.98 - $77.35 $27.1K - $38.1K
3.93K $275K
MAR
Marriott International Inc

Consumer Cyclical
-39
- 1.93%
$246.06 - $292.59 $9.6K - $11.4K
1.98K $551K
EPD
Enterprise Products Partners L.P.

Energy
-142
- 0.56%
$28.66 - $34.43 $4.07K - $4.89K
25.1K $787K
Activity Summary
Buys All Purchases 50 New Holdings 6 Increased Positions 44 Sells All Sells 53 Reductions 53 Sold out 0 Options Calls 0 Puts 0
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