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

Page 5 of 6

Sort by:

Alphabet Inc.

GOOGL|02079K305

Shares:2.2K

Value:$347.4K

% of Portfolio:0.1% ($347.4K/$556.5M)

464287309

IVW|464287309

Shares:3.7K

Value:$344.6K

% of Portfolio:0.1% ($344.6K/$556.5M)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:4.6K

Value:$342.6K

% of Portfolio:0.1% ($342.6K/$556.5M)

921932505

VOOG|921932505

Shares:1.0K

Value:$340.3K

% of Portfolio:0.1% ($340.3K/$556.5M)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.1K

Value:$324.2K

% of Portfolio:0.1% ($324.2K/$556.5M)

808524201

SCHX|808524201

Shares:14.0K

Value:$310.0K

% of Portfolio:0.1% ($310.0K/$556.5M)

46436E569

Shares:7.2K

Value:$308.9K

% of Portfolio:0.1% ($308.9K/$556.5M)

Broadcom Inc.

AVGO|11135F101

Shares:1.8K

Value:$300.2K

% of Portfolio:0.1% ($300.2K/$556.5M)

US BANCORP \DE\

USB|902973304

Shares:7.1K

Value:$300.0K

% of Portfolio:0.1% ($300.0K/$556.5M)

Johnson Controls International plc

JCI|G51502105

Shares:3.7K

Value:$295.0K

% of Portfolio:0.1% ($295.0K/$556.5M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:589

Value:$293.1K

% of Portfolio:0.1% ($293.1K/$556.5M)

LINDE PLC

LIN|G54950103

Shares:629

Value:$292.9K

% of Portfolio:0.1% ($292.9K/$556.5M)

RTX Corp

RTX|75513E101

Shares:2.2K

Value:$284.9K

% of Portfolio:0.1% ($284.9K/$556.5M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:3.9K

Value:$283.1K

% of Portfolio:0.1% ($283.1K/$556.5M)

WEYERHAEUSER CO

WY|962166104

Shares:9.6K

Value:$281.1K

% of Portfolio:0.1% ($281.1K/$556.5M)

CATERPILLAR INC

CAT|149123101

Shares:842

Value:$277.7K

% of Portfolio:0.0% ($277.7K/$556.5M)

PFIZER INC

PFE|717081103

Shares:10.2K

Value:$259.3K

% of Portfolio:0.0% ($259.3K/$556.5M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:714

Value:$249.4K

% of Portfolio:0.0% ($249.4K/$556.5M)

922908769

VTI|922908769

Shares:884

Value:$243.2K

% of Portfolio:0.0% ($243.2K/$556.5M)

LOWES COMPANIES INC

LOW|548661107

Shares:1.0K

Value:$239.0K

% of Portfolio:0.0% ($239.0K/$556.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGLcusip02079K305)	2.2K	QoQ +0.04% (-1) YoY +16.55% (+319)	All Managers (Combined)	$347.4K	0.1% ($347.4K/$556.5M)	QoQ -18.26% (-$77.6K) YoY +19.44% (+$56.6K)
(IVWcusip464287309)	3.7K	QoQ +0.05% (-2) YoY +11.00% (+368)	All Managers (Combined)	$344.6K	0.1% ($344.6K/$556.5M)	QoQ -8.52% (-$32.1K) YoY +22.02% (+$62.2K)
Fidelity National Information Services, Inc.(FIScusip31620M106)	4.6K	QoQ +0.26% (-12) YoY +1.03% (+47)	All Managers (Combined)	$342.6K	0.1% ($342.6K/$556.5M)	QoQ -7.28% (-$26.9K) YoY +1.71% (+$5.8K)
(VOOGcusip921932505)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$340.3K	0.1% ($340.3K/$556.5M)	QoQ NEW(+$340.3K) YoY NEW(+$340.3K)
SPDR GOLD TRUST(GLDcusip78463V107)	1.1K	QoQ +0.35% (+4) YoY NEW(+1.1K)	All Managers (Combined)	$324.2K	0.1% ($324.2K/$556.5M)	QoQ +19.42% (+$52.7K) YoY NEW(+$324.2K)
(SCHXcusip808524201)	14.0K	QoQ +1.43% (-199) YoY +159.58% (-8.6K)	All Managers (Combined)	$310.0K	0.1% ($310.0K/$556.5M)	QoQ -3.37% (-$10.8K) YoY -7.63% (-$25.6K)
(cusip46436E569)✕	7.2K	QoQ +0.61% (-44) YoY +22.29% (+1.3K)	All Managers (Combined)	$308.9K	0.1% ($308.9K/$556.5M)	QoQ -4.97% (-$16.2K) YoY +29.86% (+$71.0K)
Broadcom Inc.(AVGOcusip11135F101)	1.8K	QoQ -4.16% (-78) YoY +918.75% (+1.6K)	All Managers (Combined)	$300.2K	0.1% ($300.2K/$556.5M)	QoQ -30.81% (-$133.7K) YoY +28.14% (+$65.9K)
US BANCORP \DE\(USBcusip902973304)	7.1K	QoQ +0.40% (-29) YoY -18.63% (-1.6K)	All Managers (Combined)	$300.0K	0.1% ($300.0K/$556.5M)	QoQ -11.36% (-$38.5K) YoY -23.14% (-$90.3K)
Johnson Controls International plc(JCIcusipG51502105)	3.7K	QoQ 0.00% (+0) YoY -2.20% (-83)	All Managers (Combined)	$295.0K	0.1% ($295.0K/$556.5M)	QoQ +1.49% (+$4.3K) YoY +19.93% (-$49.0K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	589	QoQ -14.51% (-100) YoY -17.39% (-124)	All Managers (Combined)	$293.1K	0.1% ($293.1K/$556.5M)	QoQ -18.27% (-$65.5K) YoY -29.28% (-$121.4K)
LINDE PLC(LINcusipG54950103)	629	QoQ 0.00% (+0) YoY NEW(+629)	All Managers (Combined)	$292.9K	0.1% ($292.9K/$556.5M)	QoQ +11.21% (+$29.5K) YoY NEW(+$292.9K)
RTX Corp(RTXcusip75513E101)	2.2K	QoQ -2.04% (-45) YoY -8.97% (-212)	All Managers (Combined)	$284.9K	0.1% ($284.9K/$556.5M)	QoQ +12.11% (-$30.8K) YoY +23.63% (-$54.5K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	3.9K	QoQ +0.48% (+19) YoY -13.81% (-632)	All Managers (Combined)	$283.1K	0.1% ($283.1K/$556.5M)	QoQ +2.69% (+$7.4K) YoY +6.73% (-$17.9K)
WEYERHAEUSER CO(WYcusip962166104)	9.6K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$281.1K	0.1% ($281.1K/$556.5M)	QoQ +4.01% (+$10.8K) YoY -18.46% (-$63.6K)
CATERPILLAR INC(CATcusip149123101)	842	QoQ +0.23% (-2) YoY -12.56% (-121)	All Managers (Combined)	$277.7K	0.0% ($277.7K/$556.5M)	QoQ -8.96% (-$27.3K) YoY -21.35% (-$75.4K)
PFIZER INC(PFEcusip717081103)	10.2K	QoQ -4.40% (-472) YoY -21.76% (-2.8K)	All Managers (Combined)	$259.3K	0.0% ($259.3K/$556.5M)	QoQ -8.69% (-$24.7K) YoY -28.56% (-$103.7K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	714	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$249.4K	0.0% ($249.4K/$556.5M)	QoQ +2.72% (+$6.6K) YoY +0.53% (+$1.3K)
(VTIcusip922908769)	884	QoQ -1.99% (-18) YoY +2.91% (+25)	All Managers (Combined)	$243.2K	0.0% ($243.2K/$556.5M)	QoQ -6.99% (-$18.3K) YoY +8.81% (+$19.7K)
LOWES COMPANIES INC(LOWcusip548661107)	1.0K	QoQ -7.74% (-86) YoY -11.34% (-131)	All Managers (Combined)	$239.0K	0.0% ($239.0K/$556.5M)	QoQ -12.82% (-$35.1K) YoY -18.81% (-$55.4K)