Ellenbecker-Investment-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ABT",
  "ABBV",
  "VONG",
  "GOOGL",
  "AXP",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  null,
  null,
  null,
  "HON",
  "HD",
  "MCD",
  null,
  "UNP",
  "MUB",
  "META",
  "IVW",
  null,
  null,
  "KMI",
  "LIN",
  "BMI",
  "MSFT",
  "MDLZ",
  "FIS",
  null,
  "AMP",
  "IJR",
  "IWD",
  "ORCL",
  null,
  null,
  "IWF",
  "PEP",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PFE",
  "PG",
  "MRK",
  null,
  "ROK",
  "IEFA",
  "SCHX",
  "SHW",
  "RTX",
  "GLD",
  null,
  "IBM",
  "TMO",
  null,
  "VO",
  "VV",
  "SNV",
  "VWO",
  null,
  null,
  "WY",
  "MTG",
  "AXON",
  "SDY",
  "FI",
  "WEC",
  "IWR",
  "AMZN",
  "VEU",
  "USB",
  "VEA",
  "VOOG",
  "BND",
  "VB",
  "VOO",
  "V",
  "WMT",
  "WFC",
  "XEL",
  null,
  null,
  "LNT",
  "SCHD",
  "JCI",
  "SYY",
  null,
  "DGRO",
  "BMO",
  "BRK-A",
  "BRK-B",
  "CVX",
  "KO",
  "COST",
  null,
  "ADI",
  "MAR",
  "IWM",
  "EPD",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 112
Total Value: 556470113
Accession Number: 0001731497-25-000003
Form Type: 13F-HR
CIK: ellenbecker-investment-group
Manager Name: Ellenbecker-Investment-Group

Data Enrichment

82% identified

92 identified20 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

112 positions • $556.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464288521

Shares:42.0K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$556.5M)

921937835

BND|921937835

Shares:31.4K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$556.5M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:4.3K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$556.5M)

NVIDIA CORP

NVDA|67066G104

Shares:20.1K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$556.5M)

464289875

Shares:49.4K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$556.5M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:35.5K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$556.5M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:18.8K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$556.5M)

464287499

IWR|464287499

Shares:23.7K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$556.5M)

78464A763

SDY|78464A763

Shares:14.0K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$556.5M)

922908637

VV|922908637

Shares:7.2K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$556.5M)

69344A107

Shares:34.2K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$556.5M)

AMAZON COM INC

AMZN|023135106

Shares:8.5K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$556.5M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.6K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$556.5M)

Walmart Inc.

WMT|931142103

Shares:14.2K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$556.5M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:5.8K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$556.5M)

922042775

VEU|922042775

Shares:19.6K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$556.5M)

464287655

IWM|464287655

Shares:6.0K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$556.5M)

AbbVie Inc.

ABBV|00287Y109

Shares:5.3K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$556.5M)

46434V621

DGRO|46434V621

Shares:16.8K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$556.5M)

EXXON MOBIL CORP

XOM|30231G102

Shares:8.7K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$556.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288521)✕	42.0K	QoQ -64.78% (-77.3K) YoY -81.65% (-186.9K)	All Managers (Combined)	$2.4M	0.4% ($2.4M/$556.5M)	QoQ -64.61% (-$4.4M) YoY -80.36% (-$9.9M)
(BNDcusip921937835)	31.4K	QoQ -19.40% (-7.6K) YoY -32.24% (-14.9K)	All Managers (Combined)	$2.3M	0.4% ($2.3M/$556.5M)	QoQ -17.67% (-$494.8K) YoY -31.48% (-$1.1M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	4.3K	QoQ +5.75% (+233) YoY +2.88% (+120)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$556.5M)	QoQ +9.50% (+$194.5K) YoY +8.91% (+$183.4K)
NVIDIA CORP(NVDAcusip67066G104)	20.1K	QoQ +3.20% (-624) YoY +783.04% (+17.8K)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$556.5M)	QoQ -16.70% (-$437.2K) YoY +5.90% (+$121.5K)
(cusip464289875)✕	49.4K	QoQ +0.28% (+141) YoY +80.65% (+22.1K)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$556.5M)	QoQ +1.30% (+$27.9K) YoY +85.30% (+$997.8K)
ALTRIA GROUP, INC.(MOcusip02209S103)	35.5K	QoQ +0.09% (+35) YoY -10.91% (-4.3K)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$556.5M)	QoQ +14.89% (+$276.0K) YoY +22.57% (-$392.1K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	18.8K	QoQ +0.40% (+76) YoY +2.37% (+436)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$556.5M)	QoQ +16.35% (+$287.8K) YoY +35.86% (+$540.4K)
(IWRcusip464287499)	23.7K	QoQ -1.11% (-268) YoY -10.43% (-2.8K)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$556.5M)	QoQ -4.84% (-$102.8K) YoY -9.38% (-$209.2K)
(SDYcusip78464A763)	14.0K	QoQ -4.80% (-704) YoY -13.02% (-2.1K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$556.5M)	QoQ -2.22% (-$43.1K) YoY -10.07% (-$212.3K)
(VVcusip922908637)	7.2K	QoQ -4.76% (-362) YoY +0.08% (+6)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$556.5M)	QoQ -9.24% (-$189.5K) YoY +7.29% (+$126.4K)
(cusip69344A107)✕	34.2K	QoQ -19.19% (-8.1K) YoY -28.44% (-13.6K)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$556.5M)	QoQ -18.90% (-$395.8K) YoY -28.39% (-$673.6K)
AMAZON COM INC(AMZNcusip023135106)	8.5K	QoQ +5.81% (-467) YoY +6.36% (+509)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$556.5M)	QoQ -8.23% (-$145.1K) YoY +12.19% (+$175.8K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.6K	QoQ +0.66% (+17) YoY +1.06% (+27)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$556.5M)	QoQ +18.27% (+$211.1K) YoY +27.99% (+$298.8K)
Walmart Inc.(WMTcusip931142103)	14.2K	QoQ +5.58% (+749) YoY +5.65% (+758)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$556.5M)	QoQ +2.58% (+$31.4K) YoY +54.15% (+$436.9K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	5.8K	QoQ -0.51% (-30) YoY -0.63% (-37)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$556.5M)	QoQ -6.72% (-$88.6K) YoY +2.51% (-$30.1K)
(VEUcusip922042775)	19.6K	QoQ -0.57% (-114) YoY +9.96% (+1.8K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$556.5M)	QoQ +5.04% (-$57.3K) YoY +13.73% (+$143.9K)
(IWMcusip464287655)	6.0K	QoQ -0.31% (-19) YoY -0.28% (-17)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$556.5M)	QoQ -10.00% (-$132.1K) YoY -5.41% (-$68.1K)
AbbVie Inc.(ABBVcusip00287Y109)	5.3K	QoQ +13.46% (+627) YoY -11.64% (-696)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$556.5M)	QoQ +33.80% (+$279.7K) YoY +1.67% (-$18.2K)
(DGROcusip46434V621)	16.8K	QoQ -9.83% (-1.8K) YoY +149.59% (+10.1K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$556.5M)	QoQ -9.19% (-$105.1K) YoY +165.56% (+$647.3K)
EXXON MOBIL CORP(XOMcusip30231G102)	8.7K	QoQ -0.44% (-39) YoY +2.26% (+193)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$556.5M)	QoQ +10.07% (-$94.9K) YoY +4.62% (+$45.9K)