0001731497-21-000002.txt : 20210406
0001731497-21-000002.hdr.sgml : 20210406
20210406103514
ACCESSION NUMBER: 0001731497-21-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210406
DATE AS OF CHANGE: 20210406
EFFECTIVENESS DATE: 20210406
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: 21808365
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
03-31-2021
03-31-2021
Ellenbecker Investment Group
N35W23877 HIGHFIELD CT
SUITE 200
PEWAUKEE
WI
53072
13F HOLDINGS REPORT
028-18557
N
Brett Engelking
CCO
2626913200
Brett Engelking
Pewaukee
WI
04-06-2021
0
67
284599
false
INFORMATION TABLE
2
eig13f20210331.xml
3M CO
COM
88579Y101
326
1691
SH
SOLE
0
0
1691
ABBOTT LABORATORIES
COM
002824100
290
2417
SH
SOLE
0
0
2417
ABBVIE INC
COM
00287Y109
490
4530
SH
SOLE
0
0
4530
ALPHABET INC
COM
02079K305
269
130
SH
SOLE
0
0
130
ALTRIA GROUP INC
COM
02209S103
2223
43460
SH
SOLE
0
0
43460
AMAZON.COM INC
COM
023135106
1111
359
SH
SOLE
0
0
359
AMGEN INC
COM
031162100
254
1021
SH
SOLE
0
0
1021
APPLE INC
COM
037833100
4187
34278
SH
SOLE
0
0
34278
AT&T INC
COM
00206R102
421
13907
SH
SOLE
0
0
13907
BADGER METER INC
COM
056525108
230
2466
SH
SOLE
0
0
2466
BERKSHIRE HATHAWAY INC CL B
COM
084670702
308
1207
SH
SOLE
0
0
1207
BRISTOL-MYERS SQUIBB CO
COM
110122108
244
3861
SH
SOLE
0
0
3861
CHEVRON CORP
COM
166764100
400
3816
SH
SOLE
0
0
3816
EXCELON CORP
COM
30161N101
272
6222
SH
SOLE
0
0
6222
EXXON MOBIL CORP
COM
30231G102
351
6280
SH
SOLE
0
0
6280
FIDELITY NATL INFORMATION SV
COM
31620M106
614
4365
SH
SOLE
0
0
4365
FISERV INC
COM
337738108
2617
21988
SH
SOLE
0
0
21988
HOME DEPOT INC
COM
437076102
624
2044
SH
SOLE
0
0
2044
HONEYWELL INTL INC
COM
438516106
555
2557
SH
SOLE
0
0
2557
ISHARES TR
CORE US AGGBD ETF
464287226
25774
226422
SH
SOLE
0
0
226422
ISHARES TR
INTRMD CR BD ETF
464288638
2239
37808
SH
SOLE
0
0
37808
ISHARES TR
INTL SEL DIV ETF
464288448
461
14657
SH
SOLE
0
0
14657
ISHARES TR
CORE S&P 500 ETF
464287200
101380
254839
SH
SOLE
0
0
254839
ISHARES TR
CORE S&P 500 GR ETF
464287309
247
3792
SH
SOLE
0
0
3792
ISHARES TR
CORE S&P SCP ETF
464287804
14503
133633
SH
SOLE
0
0
133633
ISHARES TR
RUS 1000 VAL ETF
464287598
6293
41525
SH
SOLE
0
0
41525
ISHARES TR
RUS 1000 GRW ETF
464287614
18759
77186
SH
SOLE
0
0
77186
ISHARES TR
IBOXX HI YD ETF
464288513
1399
16048
SH
SOLE
0
0
16048
ISHARES TR
CRE U S REIT ETF
464288521
22762
434382
SH
SOLE
0
0
434382
ISHARES TR
RUSSELL 2000 ETF
464287655
1418
6417
SH
SOLE
0
0
6417
ISHARES TR
RUS MID CAP ETF
464287499
2290
30975
SH
SOLE
0
0
30975
ISHARES TR
TIPS BD ETF
464287176
2318
18470
SH
SOLE
0
0
18470
JOHNSON & JOHNSON
COM
478160104
732
4456
SH
SOLE
0
0
4456
JOHNSON CONTROLS INC
COM
G51502105
204
3414
SH
SOLE
0
0
3414
JP MORGAN CHASE & CO
COM
46637G124
283
1860
SH
SOLE
0
0
1860
LOWE'S COMPANIES INC
COM
548661107
250
1315
SH
SOLE
0
0
1315
MCDONALDS CORP
COM
580135101
440
1964
SH
SOLE
0
0
1964
MERCK & CO INC
COM
58933Y105
436
5660
SH
SOLE
0
0
5660
MICROSOFT CORP
COM
594918104
2050
8697
SH
SOLE
0
0
8697
MONDELEZ INTL INC
CL A
609207105
202
3459
SH
SOLE
0
0
3459
NVIDIA CORPORATION INC
COM
67066G104
249
466
SH
SOLE
0
0
466
PEPSICO INC
COM
713448108
383
2705
SH
SOLE
0
0
2705
PFIZER INC
COM
717081103
239
6593
SH
SOLE
0
0
6593
PHILIP MORRIS INTL INC
COM
718172109
2504
28218
SH
SOLE
0
0
28218
PROCTOR & GAMBLE COMPANY
COM
742718109
274
2026
SH
SOLE
0
0
2026
ROCKWELL AUTOMATION INC
COM
773903109
539
2032
SH
SOLE
0
0
2032
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3932
9922
SH
SOLE
0
0
9922
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
3161
26784
SH
SOLE
0
0
26784
SHERWIN-WILLIAMS CO INC
COM
824348106
222
301
SH
SOLE
0
0
301
SYNOVUS FINANCIAL CORP
COM
87161C501
396
8660
SH
SOLE
0
0
8660
SYSCO CORP
COM
871829107
1496
19000
SH
SOLE
0
0
19000
TESLA MOTORS INC
COM
88160R101
597
894
SH
SOLE
0
0
894
THERMO FISHER SCIENTIFIC INC
COM
883556102
247
541
SH
SOLE
0
0
541
UMB FINANCIAL CORP
COM
902788108
203
2197
SH
SOLE
0
0
2197
US BANCORP
COM
902973304
293
5292
SH
SOLE
0
0
5292
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
620
7539
SH
SOLE
0
0
7539
VANGUARD INDEX FDS
SMALL CP ETF
922908751
29063
135758
SH
SOLE
0
0
135758
VANGUARD INDEX FDS
SMALL CP VALUE ETF
922908611
498
3009
SH
SOLE
0
0
3009
VANGUARD INDEX FDS
MID CAP ETF
922908629
6742
30462
SH
SOLE
0
0
30462
VANGUARD INDEX FDS
TOTAL BND MKT ETF
921937835
1743
20578
SH
SOLE
0
0
20578
VANGUARD INTL EQUITY INDEX F
FTSE DEV MKT ETF
921943858
2243
45667
SH
SOLE
0
0
45667
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
3108
51222
SH
SOLE
0
0
51222
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2562
49220
SH
SOLE
0
0
49220
VANGUARD INTL EQUITY INDEX F
TOTAL STK MKT ETF
922908769
377
1825
SH
SOLE
0
0
1825
WAL-MART STORES INC
COM
931142103
497
3656
SH
SOLE
0
0
3656
WALT DISNEY CO
COM
254687106
496
2686
SH
SOLE
0
0
2686
WEC ENERGY GROUP INC
COM
92939U106
1689
18044
SH
SOLE
0
0
18044