Ellenbecker Investment Group Q2 2025 Filing
Filed July 22, 2025
Portfolio Value
$619.0B
Holdings
119
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (119 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PFEPFIZER INC | 10,371 | $251.4M | 0.04% | |
| 102 | WYWEYERHAEUSER CO | 9,600 | $246.6M | 0.04% | |
| 103 | DFATDIMENSIONAL | 4,555 | $245.8M | 0.04% | |
| 104 | SHWSHERWIN WILLIAMS CO | 714 | $245.3M | 0.04% | |
| 105 | LLYELI LILLY AND CO | 309 | $241.6M | 0.04% | |
| 106 | EFIVSPDR SERIES TRUST | 4,115 | $241.0M | 0.04% | |
| 107 | VTIVANGUARD | 782 | $237.9M | 0.04% | |
| 108 | DFASDIMENSIONAL | 3,682 | $234.6M | 0.04% | |
| 109 | ADIANALOG DEVICES INC | 980 | $233.3M | 0.04% | |
| 110 | KLMNINVESCO | 1,993 | $224.2M | 0.04% | |
| 111 | TMOTHERMO FISHER SCIENTIFIC INC | 551 | $223.6M | 0.04% | |
| 112 | VOOVANGUARD | 387 | $220.3M | 0.04% | |
| 113 | IGIBISHARES TR | 4,122 | $219.7M | 0.04% | |
| 114 | DEDEERE & CO | 425 | $216.3M | 0.03% | |
| 115 | PLTRPALANTIR TECHNOLOGIES | 1,562 | $212.9M | 0.03% | |
| 116 | LOWLOWE'S COMPANIES INC | 950 | $211.0M | 0.03% | |
| 117 | TIPISHARES TR | 1,910 | $210.3M | 0.03% | |
| 118 | MAMASTERCARD INC CLASS A | 370 | $208.3M | 0.03% | |
| 119 | KLACKLA CORP | 225 | $201.8M | 0.03% |
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