Ellenbecker Investment Group Sells in Q3 2025

Ellenbecker Investment Group

  • $637 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
PM
Philip Morris International Inc.

Consumer Defensive
-75
- 0.33%
$157.77 - $183.27 $11.8K - $13.7K
22.9K $3.71M
USRT
Ishares Core U.S. Reit ETF

ETFs
-6.64K
- 21.27%
$55.64 - $59.37 $369K - $394K
24.6K $1.44M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-4.34K
- 19.65%
$72.57 - $74.72 $315K - $325K
17.8K $1.32M
MSFT
Microsoft Corp

Technology
-992
- 8.47%
$491.09 - $535.64 $487K - $531K
10.7K $5.55M
BMI
Badger Meter Inc

Technology
-10
- 0.37%
$172.32 - $245.81 $1.72K - $2.46K
2.71K $484K
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
-4.71K
- 21.37%
$24.73 - $25.29 $117K - $119K
17.3K $436K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-7.6K
- 6.16%
$26.38 - $27.95 $200K - $212K
116K $3.16M
NFLX
Netflix Inc

Communication Services
-17
- 3.53%
$1147.87 - $1297.18 $19.5K - $22.1K
464 $556K
FISV
Fiserv Inc

Technology
-706
- 3.97%
N/A
17.1K $2.14M
MUB
Ishares National Muni Bond ETF

ETFs
-658
- 18.52%
$103.24 - $106.68 $67.9K - $70.2K
2.89K $308K
ETN
Eaton Corp PLC

Industrials
-275
- 9.22%
$342.99 - $392.76 $94.3K - $108K
2.71K $1.01M
KO
Coca Cola CO

Consumer Defensive
-88
- 1.28%
$65.67 - $71.67 $5.78K - $6.31K
6.77K $449K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-70
- 1.31%
$60.9 - $70.75 $4.26K - $4.95K
5.26K $328K
SRE
Sempra Energy

Utilities
-998
- 23.92%
$74.14 - $89.98 $74K - $89.8K
3.18K $285K
SCHP
Schwab Strategic Us Tips ETF

ETFs
-1.18K
- 6.75%
$26.44 - $27.1 $31.1K - $31.8K
16.2K $437K
V
Visa Inc.

Financial Services
-2
- 0.11%
$332.09 - $358.86 $664 - $718
1.88K $641K
META
Meta Platforms, Inc.

Communication Services
-24
- 2.0%
$695.21 - $791.73 $16.7K - $19K
1.17K $862K
VO
Vanguard Mid Cap ETF

ETFs
-738
- 5.21%
$279.83 - $293.74 $207K - $217K
13.4K $3.94M
HYG
Ishares Tr

ETFs
-222
- 3.35%
$79.85 - $81.32 $17.7K - $18.1K
6.41K $520K
SCHX
Schwab Strategic Tr Us Large C

ETFs
-1.39K
- 10.06%
$24.46 - $26.5 $34.1K - $36.9K
12.5K $328K
TIP
Ishares Tr Tips Bd ETF

ETFs
-27
- 1.41%
$109.11 - $111.88 $2.95K - $3.02K
1.88K $209K
USB
Us Bancorp \De\

Financial Services
-313
- 4.88%
$43.94 - $50.41 $13.8K - $15.8K
6.1K $294K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-22
- 5.68%
$567.77 - $614.76 $12.5K - $13.5K
365 $223K
ADI
Analog Devices Inc

Technology
-9
- 0.92%
$220.68 - $255.63 $1.99K - $2.3K
971 $238K
PFE
Pfizer Inc

Healthcare
-145
- 1.4%
$23.29 - $25.88 $3.38K - $3.75K
10.2K $260K
VEU
Vanguard Ftse All World Ex Us

ETFs
-752
- 4.43%
$66.38 - $71.68 $49.9K - $53.9K
16.2K $1.16M
IVW
Ishares S&P 500 Growth ETF

ETFs
-62
- 2.64%
$108.97 - $121.65 $6.76K - $7.54K
2.29K $275K
PEP
Pepsico Inc

Consumer Defensive
-231
- 3.63%
$133.81 - $152.16 $30.9K - $35.1K
6.13K $860K
LOW
Lowes Companies Inc

Consumer Cyclical
-25
- 2.63%
$215.01 - $273.02 $5.38K - $6.83K
925 $232K
MRK
Merck & Co., Inc.

Healthcare
-7
- 0.1%
$77.6 - $87.37 $543 - $612
6.97K $584K
DGRO
Ishares Core Dividend Growth E

ETFs
-163
- 1.37%
$64.12 - $68.08 $10.5K - $11.1K
11.8K $799K
KLAC
Kla Corp

Technology
-2
- 0.89%
$843.9 - $1078.6 $1.69K - $2.16K
223 $240K
VV
Vanguard Large Cap ETF

ETFs
-389
- 5.46%
$285.05 - $309.14 $111K - $120K
6.74K $2.08M
IEFA
Ishares Tr

ETFs
-16
- 0.14%
$81.7 - $87.53 $1.31K - $1.4K
11.3K $983K
WMT
Walmart Inc.

Consumer Defensive
-129
- 0.89%
$94.4 - $104.27 $12.2K - $13.5K
14.4K $1.48M
HD
Home Depot, Inc.

Consumer Cyclical
-23
- 1.08%
$357.4 - $423.42 $8.22K - $9.74K
2.12K $857K
VONG
Vanguard Russell 1000 Growth E

ETFs
-68
- 0.93%
$108.08 - $121.73 $7.35K - $8.28K
7.22K $869K
UNH
Unitedhealth Group Inc

Healthcare
-7
- 0.19%
$237.77 - $353.61 $1.66K - $2.48K
3.72K $1.28M
JNJ
Johnson & Johnson

Healthcare
-44
- 1.03%
$155.17 - $185.42 $6.83K - $8.16K
4.24K $785K
IWM
Ishares Russell 2000 ETF

ETFs
-25
- 0.42%
$214.92 - $244.84 $5.37K - $6.12K
5.95K $1.44M
MO
Altria Group, Inc.

Consumer Defensive
-413
- 1.19%
$57.75 - $67.68 $23.9K - $28K
34.4K $2.27M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-3.15K
- 4.23%
$108.46 - $120.63 $342K - $380K
71.4K $8.49M
NVDA
Nvidia Corp

Technology
-1.24K
- 5.86%
$153.3 - $186.58 $191K - $232K
20K $3.73M
TSLA
Tesla, Inc.

Consumer Cyclical
-26
- 0.82%
$293.94 - $444.72 $7.64K - $11.6K
3.13K $1.39M
AAPL
Apple Inc.

Technology
-374
- 1.0%
$202.38 - $256.87 $75.7K - $96.1K
36.9K $9.41M
VB
Vanguard Small Cap ETF

ETFs
-1.45K
- 0.73%
$237.58 - $259.17 $345K - $377K
199K $50.6M
IVV
Ishares Core S&P 500 ETF

ETFs
-11.5K
- 3.81%
$620.67 - $670.08 $7.13M - $7.7M
290K $194M
Activity Summary
Buys All Purchases 71 New Holdings 11 Increased Positions 60 Sells All Sells 48 Reductions 48 Sold out 0 Options Calls 0 Puts 0
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