Ellenbecker Investment Group Q2 2025 Filing
Filed July 22, 2025
Portfolio Value
$619K
Holdings
119
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (119 positions)
| Stock | Value |
|---|---|
AGGISHARES TR | $59.3M |
IWFISHARES TR | $57.5M |
VBVANGUARD INDEX FDS | $47.5M |
VEAVANGUARD INTL EQUITY INDEX F | $37.7M |
PYLDPIMCO | $35.7M |
IWDISHARES TR | $23.0M |
VWOVANGUARD INTL EQUITY INDEX F | $22.1M |
SPMDSPDR SERIES TRUST | $16.0M |
AOAISHARES TR | $11.4M |
IJRISHARES TR | $8.2M |
AAPLAPPLE INC | $7.7M |
AORISHARES TR | $6.1M |
MSFTMICROSOFT CORP | $5.8M |
4I1PHILIP MORRIS INTL INC | $4.2M |
VOVANGUARD INDEX FDS | $4.0M |
PHYLPGIM INVESTMENTS | $3.4M |
NVDANVIDIA CORPORATION INC | $3.4M |
SCHDSCHWAB US | $3.3M |
FISVFISERV INC | $3.1M |
AOMISHARES TR | $2.3M |
IWRISHARES TR | $2.1M |
WECWEC ENERGY GROUP INC | $2.1M |
MOALTRIA GROUP INC | $2.0M |
VVVANGUARD | $2.0M |
AMZNAMAZON.COM INC | $1.9M |
SDYSPDR SERIES TRUST | $1.9M |
USRTISHARES TR | $1.8M |
BNDVANGUARD INDEX FDS | $1.6M |
BRK/BBERKSHIRE HATHAWAY INC CL B | $1.6M |
PULSPGIM INVESTMENTS | $1.6M |
WMTWAL-MART STORES INC | $1.4M |
HONHONEYWELL INTL INC | $1.4M |
IWMISHARES TR | $1.3M |
UNHUNITEDHEALTH GROUP INC | $1.2M |
VEUVANGUARD INTL EQUITY INDEX F | $1.1M |
ETNEATON CORP PLC | $1.1M |
TSLATESLA MOTORS INC | $1.0M |
ABBVABBVIE INC | $982K |
XOMEXXON MOBIL CORP | $967K |
AQLTISHARES TR | $941K |
SYYSYSCO CORP | $879K |
JPM 5.45 PERP PJP MORGAN CHASE & CO | $869K |
PEPPEPSICO INC | $840K |
DFIVDIMENSIONAL | $830K |
VONGVANGUARD | $795K |
GOOGALPHABET INC CLASS C | $786K |
HDHOME DEPOT INC | $784K |
EPDENTERPRISE PRODUCTS PARTNERS | $781K |
DGROISHARES TR | $761K |
ABTABBOTT LABORATORIES | $689K |
ROKROCKWELL AUTOMATION INC | $670K |
VVISA INC | $668K |
BMIBADGER METER INC | $667K |
IBMINTERNATIONAL BUSINESS MACHINES | $666K |
JNJJOHNSON & JOHNSON | $654K |
MRKMERCK & CO INC | $552K |
UCONFIRST TRUST | $548K |
MTGMGIC INV CORP | $545K |
GOOGLALPHABET INC CLASS A | $545K |
MARMARRIOTT INTERNATIONAL INC | $541K |
HYGISHARES TR | $534K |
LNTALLIANT ENERGY CORP | $529K |
CVXCHEVRON CORP | $500K |
BMOBANK OF MONTREAL | $498K |
AVGOBROADCOM INC | $496K |
MCDMCDONALDS CORP | $492K |
KOCOCA-COLA CO | $485K |
SCHPSCHWAB US | $464K |
KMIKINDER MORGAN INC | $452K |
TAT&T INC | $440K |
JCIJOHNSON CONTROLS INTL | $390K |
GQ9SPDR SERIES TRUST | $378K |
FISFIDELITY NATL INFORMATION SV | $374K |
MUBISHARES TR | $371K |
MDLZMONDELEZ INTL INC | $359K |
ORCLORACLE CORP | $356K |
XVVISHARES TR | $347K |
SCHXSCHWAB US | $338K |
PGPROCTOR & GAMBLE COMPANY | $334K |
UNPUNION PACIFIC CORP | $333K |
VONVVANGUARD | $331K |
WFCWELLS FARGO & CO | $317K |
RTXRTX CORP | $317K |
SRESEMPRA ENERGY | $316K |
CATCATERPILLAR INC | $307K |
LINLINDE PLC | $295K |
USBUS BANCORP | $290K |
AXPAMERICAN EXPRESS CO | $282K |
APGAPI GROUP CORP | $265K |
SYU1SYNOVUS FINANCIAL CORP | $263K |
ETENERGY TRANSFER LP | $262K |
MMM3M CO | $259K |
IVWISHARES TR | $258K |
PFEPFIZER INC | $251K |
WYWEYERHAEUSER CO | $246K |
DFATDIMENSIONAL | $245K |
SHWSHERWIN WILLIAMS CO | $245K |
EFIVSPDR SERIES TRUST | $240K |
VTIVANGUARD | $237K |
DFASDIMENSIONAL | $234K |
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