0001731497-20-000003.txt : 20200702
0001731497-20-000003.hdr.sgml : 20200702
20200702100020
ACCESSION NUMBER: 0001731497-20-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200702
DATE AS OF CHANGE: 20200702
EFFECTIVENESS DATE: 20200702
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Ellenbecker Investment Group
CENTRAL INDEX KEY: 0001731497
IRS NUMBER: 391868175
STATE OF INCORPORATION: WI
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18557
FILM NUMBER: 201007454
BUSINESS ADDRESS:
STREET 1: N35W23877 HIGHFIELD CT
STREET 2: SUITE 200
CITY: PEWAUKEE
STATE: WI
ZIP: 53072
BUSINESS PHONE: 2626913200
MAIL ADDRESS:
STREET 1: N35W23877 HIGHFIELD CT
STREET 2: SUITE 200
CITY: PEWAUKEE
STATE: WI
ZIP: 53072
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001731497
XXXXXXXX
06-30-2020
06-30-2020
Ellenbecker Investment Group
N35W23877 HIGHFIELD CT
SUITE 200
PEWAUKEE
WI
53072
13F HOLDINGS REPORT
028-18557
N
Brett Engelking
CCO
2626913200
Brett W. Engelking
Pewaukee
WI
07-02-2020
0
57
199897
false
INFORMATION TABLE
2
eig13f20200630.xml
3M CO
COM
88579Y101
254
1628
SH
SOLE
0
0
1628
ABBOTT LABORATORIES
COM
002824100
227
2482
SH
SOLE
0
0
2482
ABBVIE INC
COM
00287Y109
428
4357
SH
SOLE
0
0
4357
ALPS ETF TR
ALERIAN MLP
00162Q866
1025
41522
SH
SOLE
0
0
41522
ALLIANT ENERGY CORP INC
COM
018802108
240
5011
SH
SOLE
0
0
5011
ALTRIA GROUP INC
COM
02209S103
1721
43841
SH
SOLE
0
0
43841
AMAZON.COM INC
COM
023135106
841
305
SH
SOLE
0
0
305
AMGEN INC
COM
031162100
236
1002
SH
SOLE
0
0
1002
APPLE INC
COM
037833100
3074
8426
SH
SOLE
0
0
8426
AT&T INC
COM
00206R102
410
13568
SH
SOLE
0
0
13568
BERKSHIRE HATHAWAY INC CL B
COM
084670702
220
1231
SH
SOLE
0
0
1231
CHEVRON CORP
COM
166764100
338
3791
SH
SOLE
0
0
3791
EXCELON CORP
COM
30161N101
226
6216
SH
SOLE
0
0
6216
EXXON MOBIL CORP
COM
30231G102
278
6214
SH
SOLE
0
0
6214
FIDELITY NATL INFORMATION SV
COM
31620M106
606
4521
SH
SOLE
0
0
4521
FISERV INC
COM
337738108
1554
15922
SH
SOLE
0
0
15922
HOME DEPOT INC
COM
437076102
500
1995
SH
SOLE
0
0
1995
HONEYWELL INTL INC
COM
438516106
458
3166
SH
SOLE
0
0
3166
ISHARES TR
CORE US AGGBD ETF
464287226
26942
227920
SH
SOLE
0
0
227920
ISHARES TR
INTRMD CR BD ETF
464288638
8991
148906
SH
SOLE
0
0
148906
ISHARES TR
INTL SEL DIV ETF
464288448
319
12717
SH
SOLE
0
0
12717
ISHARES TR
CORE S&P 500 ETF
464287200
45616
147295
SH
SOLE
0
0
147295
ISHARES TR
CORE S&P 500 GR ETF
464287309
215
1034
SH
SOLE
0
0
1034
ISHARES TR
CORE S&P SCP ETF
464287804
10452
153046
SH
SOLE
0
0
153046
ISHARES TR
RUS 1000 VAL ETF
464287598
10272
91209
SH
SOLE
0
0
91209
ISHARES TR
RUS 1000 GRW ETF
464287614
24714
128754
SH
SOLE
0
0
128754
ISHARES TR
IBOXX HI YD ETF
464288513
1028
12597
SH
SOLE
0
0
12597
ISHARES TR
CRE U S REIT ETF
464288521
7099
163272
SH
SOLE
0
0
163272
ISHARES TR
MBS ETF
464288588
272
2461
SH
SOLE
0
0
2461
ISHARES TR
RUSSELL 2000 ETF
464287655
1041
7273
SH
SOLE
0
0
7273
ISHARES TR
RUS MID CAP ETF
464287499
2118
39520
SH
SOLE
0
0
39520
ISHARES TR
TIPS BD ETF
464287176
1030
8373
SH
SOLE
0
0
8373
ISHARES TR
MSCI USA ESG ETF
46435G425
273
3901
SH
SOLE
0
0
3901
ISHARES TR
MSCI EAFE ESG ETF
46435G516
234
3856
SH
SOLE
0
0
3856
JOHNSON & JOHNSON
COM
478160104
564
4009
SH
SOLE
0
0
4009
MCDONALDS CORP
COM
580135101
366
1984
SH
SOLE
0
0
1984
MERCK & CO INC
COM
58933Y105
376
4866
SH
SOLE
0
0
4866
MICROSOFT CORP
COM
594918104
1574
7734
SH
SOLE
0
0
7734
MONDELEZ INTL INC
CL A
609207105
218
4271
SH
SOLE
0
0
4271
PEPSICO INC
COM
713448108
458
3462
SH
SOLE
0
0
3462
PHILIP MORRIS INTL INC
COM
718172109
1964
28032
SH
SOLE
0
0
28032
ROCKWELL AUTOMATION INC
COM
773903109
335
1571
SH
SOLE
0
0
1571
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1449
4699
SH
SOLE
0
0
4699
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
3349
36716
SH
SOLE
0
0
36716
SHERWIN-WILLIAMS CO INC
COM
824348106
290
501
SH
SOLE
0
0
501
SYNOVUS FINANCIAL CORP
COM
87161C501
228
11085
SH
SOLE
0
0
11085
SYSCO CORP
COM
871829107
1022
18700
SH
SOLE
0
0
18700
VANECK VECTORS
JP MORGAN MKTS ETF
92189F494
456
14820
SH
SOLE
0
0
14820
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
1994
23989
SH
SOLE
0
0
23989
VANGUARD INDEX FDS
SMALL CP ETF
922908751
10606
72784
SH
SOLE
0
0
72784
VANGUARD INDEX FDS
MID CAP ETF
922908629
11807
72034
SH
SOLE
0
0
72034
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
5822
122287
SH
SOLE
0
0
122287
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1606
40554
SH
SOLE
0
0
40554
VANGUARD INTL EQUITY INDEX F
TOTAL STK MKT ETF
922908769
262
1675
SH
SOLE
0
0
1675
WAL-MART STORES INC
COM
931142103
381
3178
SH
SOLE
0
0
3178
WALT DISNEY CO
COM
254687106
235
2107
SH
SOLE
0
0
2107
WEC ENERGY GROUP INC
COM
92939U106
1283
14633
SH
SOLE
0
0
14633