Ellenbecker Investment Group

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 112Value: $556.5MLatest: 2025Q1

Ellenbecker Investment Group is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 112 holdings worth $0.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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 1 of 6

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464287200

IVV|464287200

Shares:334.8K

Value:$188.1M

% of Portfolio:33.8% ($188.1M/$556.5M)

464287226

Shares:512.1K

Value:$50.7M

% of Portfolio:9.1% ($50.7M/$556.5M)

464287614

IWF|464287614

Shares:125.7K

Value:$45.4M

% of Portfolio:8.2% ($45.4M/$556.5M)

922908751

VB|922908751

Shares:204.5K

Value:$45.4M

% of Portfolio:8.2% ($45.4M/$556.5M)

72201R585

Shares:1.2M

Value:$32.1M

% of Portfolio:5.8% ($32.1M/$556.5M)

464287598

IWD|464287598

Shares:102.4K

Value:$19.3M

% of Portfolio:3.5% ($19.3M/$556.5M)

922042858

VWO|922042858

Shares:404.8K

Value:$18.3M

% of Portfolio:3.3% ($18.3M/$556.5M)

921943858

VEA|921943858

Shares:354.8K

Value:$18.0M

% of Portfolio:3.2% ($18.0M/$556.5M)

78464A847

Shares:238.4K

Value:$12.2M

% of Portfolio:2.2% ($12.2M/$556.5M)

464289859

Shares:128.5K

Value:$9.8M

% of Portfolio:1.8% ($9.8M/$556.5M)

464287804

IJR|464287804

Shares:78.2K

Value:$8.2M

% of Portfolio:1.5% ($8.2M/$556.5M)

Apple Inc.

AAPL|037833100

Shares:36.7K

Value:$8.1M

% of Portfolio:1.5% ($8.1M/$556.5M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:11.7K

Value:$6.6M

% of Portfolio:1.2% ($6.6M/$556.5M)

464289867

Shares:99.7K

Value:$5.7M

% of Portfolio:1.0% ($5.7M/$556.5M)

MICROSOFT CORP

MSFT|594918104

Shares:10.5K

Value:$3.9M

% of Portfolio:0.7% ($3.9M/$556.5M)

FISERV INC

FI|337738108

Shares:17.8K

Value:$3.9M

% of Portfolio:0.7% ($3.9M/$556.5M)

922908629

VO|922908629

Shares:14.8K

Value:$3.8M

% of Portfolio:0.7% ($3.8M/$556.5M)

808524797

SCHD|808524797

Shares:130.3K

Value:$3.6M

% of Portfolio:0.7% ($3.6M/$556.5M)

Philip Morris International Inc.

PM|718172109

Shares:22.9K

Value:$3.6M

% of Portfolio:0.7% ($3.6M/$556.5M)

69344A206

Shares:76.4K

Value:$2.7M

% of Portfolio:0.5% ($2.7M/$556.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	334.8K	QoQ -8.27% (-30.2K) YoY -12.17% (-46.4K)	All Managers (Combined)	$188.1M	33.8% ($188.1M/$556.5M)	QoQ -12.44% (-$26.7M) YoY -6.13% (-$12.3M)
(cusip464287226)✕	512.1K	QoQ +21.52% (+90.7K) YoY +66.66% (+204.8K)	All Managers (Combined)	$50.7M	9.1% ($50.7M/$556.5M)	QoQ +24.05% (+$9.8M) YoY +68.33% (+$20.6M)
(IWFcusip464287614)	125.7K	QoQ +21.04% (+21.9K) YoY +84.91% (+57.7K)	All Managers (Combined)	$45.4M	8.2% ($45.4M/$556.5M)	QoQ +8.84% (+$3.7M) YoY +98.10% (+$22.5M)
(VBcusip922908751)	204.5K	QoQ -10.90% (-25.0K) YoY -15.49% (-37.5K)	All Managers (Combined)	$45.4M	8.2% ($45.4M/$556.5M)	QoQ -17.77% (-$9.8M) YoY -18.02% (-$10.0M)
(cusip72201R585)✕	1.2M	QoQ +96.66% (+598.1K) YoY NEW(+1.2M)	All Managers (Combined)	$32.1M	5.8% ($32.1M/$556.5M)	QoQ +99.92% (+$16.0M) YoY NEW(+$32.1M)
(IWDcusip464287598)	102.4K	QoQ +46.75% (+32.6K) YoY +249.23% (+73.0K)	All Managers (Combined)	$19.3M	3.5% ($19.3M/$556.5M)	QoQ +49.15% (+$6.3M) YoY +266.88% (+$14.0M)
(VWOcusip922042858)	404.8K	QoQ +27.39% (+87.0K) YoY +88.73% (+190.3K)	All Managers (Combined)	$18.3M	3.3% ($18.3M/$556.5M)	QoQ +30.91% (+$4.3M) YoY +104.50% (+$9.4M)
(VEAcusip921943858)	354.8K	QoQ -0.40% (-1.4K) YoY +0.74% (+2.6K)	All Managers (Combined)	$18.0M	3.2% ($18.0M/$556.5M)	QoQ +5.86% (-$998.8K) YoY +2.07% (+$365.8K)
(cusip78464A847)✕	238.4K	QoQ +82.85% (+108.0K) YoY NEW(+238.4K)	All Managers (Combined)	$12.2M	2.2% ($12.2M/$556.5M)	QoQ +71.11% (+$5.1M) YoY NEW(+$12.2M)
(cusip464289859)✕	128.5K	QoQ +21.52% (+22.8K) YoY +102.35% (+65.0K)	All Managers (Combined)	$9.8M	1.8% ($9.8M/$556.5M)	QoQ +21.35% (+$1.7M) YoY +110.72% (+$5.2M)
(IJRcusip464287804)	78.2K	QoQ -27.16% (-29.2K) YoY -38.31% (-48.5K)	All Managers (Combined)	$8.2M	1.5% ($8.2M/$556.5M)	QoQ -33.89% (-$4.2M) YoY -41.63% (-$5.8M)
Apple Inc.(AAPLcusip037833100)	36.7K	QoQ -0.57% (-213) YoY +0.06% (+23)	All Managers (Combined)	$8.1M	1.5% ($8.1M/$556.5M)	QoQ -11.81% (-$1.1M) YoY +29.61% (+$1.9M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	11.7K	QoQ -21.79% (-3.3K) YoY -29.97% (-5.0K)	All Managers (Combined)	$6.6M	1.2% ($6.6M/$556.5M)	QoQ -25.35% (-$2.2M) YoY -25.10% (-$2.2M)
(cusip464289867)✕	99.7K	QoQ -2.62% (-2.7K) YoY +46.53% (+31.7K)	All Managers (Combined)	$5.7M	1.0% ($5.7M/$556.5M)	QoQ -2.20% (-$129.2K) YoY +51.54% (+$2.0M)
MICROSOFT CORP(MSFTcusip594918104)	10.5K	QoQ -1.96% (-210) YoY -1.56% (-167)	All Managers (Combined)	$3.9M	0.7% ($3.9M/$556.5M)	QoQ -12.69% (-$571.8K) YoY -12.17% (-$545.3K)
FISERV INC(FIcusip337738108)	17.8K	QoQ -0.90% (-163) YoY -11.60% (-2.3K)	All Managers (Combined)	$3.9M	0.7% ($3.9M/$556.5M)	QoQ +6.52% (-$240.8K) YoY +22.14% (-$712.4K)
(VOcusip922908629)	14.8K	QoQ -2.69% (-411) YoY -7.22% (-1.2K)	All Managers (Combined)	$3.8M	0.7% ($3.8M/$556.5M)	QoQ -4.72% (-$190.5K) YoY -3.96% (-$158.6K)
(SCHDcusip808524797)	130.3K	QoQ +1.13% (+1.5K) YoY +338.09% (+100.5K)	All Managers (Combined)	$3.6M	0.7% ($3.6M/$556.5M)	QoQ +3.50% (+$123.2K) YoY +51.91% (+$1.2M)
Philip Morris International Inc.(PMcusip718172109)	22.9K	QoQ -5.70% (-1.4K) YoY -14.07% (-3.7K)	All Managers (Combined)	$3.6M	0.7% ($3.6M/$556.5M)	QoQ +24.36% (-$710.9K) YoY +48.86% (-$1.2M)
(cusip69344A206)✕	76.4K	QoQ +58.91% (+28.3K) YoY NEW(+76.4K)	All Managers (Combined)	$2.7M	0.5% ($2.7M/$556.5M)	QoQ +59.28% (+$989.9K) YoY NEW(+$2.7M)