Ellenbecker Investment Group Reduced Holdings in Q1 2025

Ellenbecker Investment Group

  • $520 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
-30.2K
- 8.27%
$554.06 - $615.85 $16.7M - $18.6M
335K $187M
VB
Vanguard Small Cap ETF

ETFs
-25K
- 10.9%
$217.89 - $252.64 $5.45M - $6.32M
205K $45.3M
USRT
Ishares Core U.S. Reit ETF

ETFs
-77.3K
- 64.79%
$55.14 - $60.29 $4.26M - $4.66M
42K $2.39M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-29.2K
- 27.17%
$102.49 - $119.96 $2.99M - $3.5M
78.2K $8.13M
SPY
Spdr S&P 500 ETF Trust

ETFs
-3.27K
- 21.79%
$551.42 - $612.93 $1.8M - $2M
11.7K $6.56M
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
-66.6K
- 64.61%
$24.5 - $24.95 $1.63M - $1.66M
36.5K $903K
AAPL
Apple Inc.

Technology
-213
- 0.58%
$209.68 - $247.1 $44.7K - $52.6K
36.7K $8.15M
MSFT
Microsoft Corp

Technology
-210
- 1.97%
$375.39 - $447.2 $78.8K - $93.9K
10.5K $3.93M
HYG
Ishares Tr

ETFs
-7.17K
- 50.57%
$78.51 - $80.11 $563K - $575K
7.01K $552K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-7.55K
- 19.4%
$71.17 - $73.66 $538K - $556K
31.4K $2.3M
SCHP
Schwab Strategic Us Tips ETF

ETFs
-19K
- 46.96%
$25.69 - $26.89 $487K - $510K
21.4K $573K
PULS
Pgim ETF Tr

ETFs
-8.11K
- 19.19%
$49.56 - $49.78 $402K - $404K
34.2K $1.7M
ETN
Eaton Corp PLC

Industrials
-93
- 2.9%
$271.83 - $371.23 $25.3K - $34.5K
3.11K $845K
VO
Vanguard Mid Cap ETF

ETFs
-411
- 2.69%
$251.87 - $277.95 $104K - $114K
14.8K $3.82M
VV
Vanguard Large Cap ETF

ETFs
-362
- 4.76%
$253.32 - $282.66 $91.7K - $102K
7.24K $1.85M
AOR
Ishares Tr Core Growth Allocat

ETFs
-2.69K
- 2.63%
$56.63 - $59.39 $152K - $160K
99.7K $5.73M
AVGO
Broadcom Inc.

Technology
-78
- 4.17%
$167.43 - $244.7 $13.1K - $19.1K
1.79K $300K
IWM
Ishares Russell 2000 ETF

ETFs
-19
- 0.32%
$198.1 - $229.79 $3.76K - $4.37K
5.96K $1.19M
DGRO
Ishares Core Dividend Growth E

ETFs
-1.83K
- 9.84%
$60.46 - $64.42 $111K - $118K
16.8K $1.03M
IWR
Ishares Russell Mid Cap ETF

ETFs
-268
- 1.12%
$82.81 - $92.93 $22.2K - $24.9K
23.7K $2.01M
MRK
Merck & Co., Inc.

Healthcare
-286
- 3.93%
$83.01 - $101.02 $23.7K - $28.9K
6.98K $626K
HON
Honeywell International Inc

Industrials
-30
- 0.51%
$202.75 - $226.52 $6.08K - $6.8K
5.8K $1.23M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-135
- 25.09%
$507.05 - $563.67 $68.5K - $76.1K
403 $205K
HD
Home Depot, Inc.

Consumer Cyclical
-92
- 4.1%
$347.25 - $424.87 $31.9K - $39.1K
2.15K $789K
MUB
Ishares National Muni Bond ETF

ETFs
-721
- 16.97%
$104.71 - $107.69 $75.5K - $77.6K
3.53K $371K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-100
- 14.51%
$497.6 - $606.74 $49.8K - $60.7K
589 $293K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-704
- 4.8%
$128.74 - $138.67 $90.6K - $97.6K
14K $1.87M
LOW
Lowes Companies Inc

Consumer Cyclical
-86
- 7.75%
$222.66 - $268.42 $19.1K - $23.1K
1.02K $238K
DFAT
Dimensional ETF Tr U S Target

ETFs
-185
- 3.91%
$50.44 - $58.1 $9.33K - $10.7K
4.55K $234K
PG
Procter & Gamble CO

Consumer Defensive
-176
- 7.77%
$158.56 - $176.26 $27.9K - $31K
2.09K $355K
PFE
Pfizer Inc

Healthcare
-472
- 4.41%
$25.01 - $27.13 $11.8K - $12.8K
10.2K $259K
VTI
Vanguard Total Stock Market Et

ETFs
-18
- 2.0%
$271.18 - $303.12 $4.88K - $5.46K
884 $241K
ADI
Analog Devices Inc

Technology
-39
- 3.71%
$201.56 - $243.82 $7.86K - $9.51K
1.01K $203K
FISV
Fiserv Inc

Technology
-163
- 0.91%
N/A
17.8K $2.23M
UNP
Union Pacific Corp

Industrials
-66
- 4.13%
$225.21 - $254.42 $14.9K - $16.8K
1.53K $362K
LLY
Eli Lilly & CO

Healthcare
-8
- 2.78%
$725.72 - $929.72 $5.81K - $7.44K
280 $231K
IEFA
Ishares Tr

ETFs
-570
- 4.82%
$69.57 - $78.65 $39.7K - $44.8K
11.3K $860K
RTX
Raytheon Technologies Corp

Industrials
-45
- 2.05%
$114.1 - $135.66 $5.13K - $6.1K
2.15K $284K
LNT
Alliant Energy Corp

Utilities
-74
- 0.83%
$56.66 - $66.04 $4.19K - $4.89K
8.85K $569K
DFIV
Dimensional ETF Tr

ETFs
-600
- 3.03%
$35.33 - $40.77 $21.2K - $24.5K
19.2K $760K
VEU
Vanguard Ftse All World Ex Us

ETFs
-114
- 0.58%
$56.51 - $62.98 $6.44K - $7.18K
19.6K $1.2M
ABT
Abbott Laboratories

Healthcare
-217
- 4.17%
$111.1 - $140.22 $24.1K - $30.4K
4.99K $661K
XOM
Exxon Mobil Corp

Energy
-39
- 0.45%
$105.44 - $118.93 $4.11K - $4.64K
8.72K $1.04M
PM
Philip Morris International Inc.

Consumer Defensive
-1.38K
- 5.71%
$117.15 - $158.79 $162K - $220K
22.9K $3.63M
VEA
Vanguard Ftse Developed Market

ETFs
-1.44K
- 0.41%
$47.4 - $52.99 $68.4K - $76.5K
355K $18.2M
Activity Summary
Buys All Purchases 56 New Holdings 5 Increased Positions 51 Sells All Sells 46 Reductions 46 Sold out 0 Options Calls 0 Puts 0
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