0001731497-24-000002.txt : 20240409
0001731497-24-000002.hdr.sgml : 20240409
20240409165948
ACCESSION NUMBER: 0001731497-24-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240409
DATE AS OF CHANGE: 20240409
EFFECTIVENESS DATE: 20240409
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Ellenbecker Investment Group
CENTRAL INDEX KEY: 0001731497
ORGANIZATION NAME:
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: 24833401
BUSINESS ADDRESS:
STREET 1: N21 W23350 RIDGEVIEW PKWY
CITY: WAUKESHA
STATE: WI
ZIP: 53188
BUSINESS PHONE: 2626913200
MAIL ADDRESS:
STREET 1: N21 W23350 RIDGEVIEW PKWY
CITY: WAUKESHA
STATE: WI
ZIP: 53188
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001731497
XXXXXXXX
03-31-2024
03-31-2024
Ellenbecker Investment Group
N21 W23350 RIDGEVIEW PKWY
WAUKESHA
WI
53188
13F HOLDINGS REPORT
028-18557
N
Michele Pawlak
Chief Compliance Officer
262-691-3200
Michele Pawlak
Waukesha
WI
04-09-2024
0
105
476242441
false
INFORMATION TABLE
2
EIG13F20240331.xml
ABBOTT LABORATORIES
COM
002824100
364977
3211
SH
SOLE
0
0
3211
ABBVIE INC
COM
00287Y109
1088804
5979
SH
SOLE
0
0
5979
ALPHABET INC CLASS C
COM
02079K107
584678
3840
SH
SOLE
0
0
3840
ALPHABET INC CLASS A
COM
02079K305
290842
1927
SH
SOLE
0
0
1927
ALLIANT ENERGY CORP
COM
018802108
436344
8657
SH
SOLE
0
0
8657
ALTRIA GROUP INC
COM
02209S103
1736884
39818
SH
SOLE
0
0
39818
AMAZON.COM INC
COM
023135106
1441417
7991
SH
SOLE
0
0
7991
AMGEN INC
COM
031162100
227080
798
SH
SOLE
0
0
798
ANALOG DEVICES INC
COM
032654105
208839
1055
SH
SOLE
0
0
1055
API GROUP COPR
COM
00187Y100
203890
5192
SH
SOLE
0
0
5192
APPLE INC
COM
037833100
6286725
36661
SH
SOLE
0
0
36661
AT&T INC
COM
00206R102
270204
15352
SH
SOLE
0
0
15352
AXON ENTERPRICE INC
COM
05464C101
277525
887
SH
SOLE
0
0
887
BADGER METER INC
COM
056525108
452259
2795
SH
SOLE
0
0
2795
BANK OF MONTREAL
COM
063671101
440138
4505
SH
SOLE
0
0
4505
BERKSHIRE HATHAWAY INC CL B
COM
084670702
1067280
2538
SH
SOLE
0
0
2538
BROADCOM INC
COM
11135F101
234277
176
SH
SOLE
0
0
176
CATERPILLAR INC
COM
149123101
353098
963
SH
SOLE
0
0
963
CHEVRON CORP
COM
166764100
685679
4346
SH
SOLE
0
0
4346
COCA-COLA CO
COM
191216100
424578
6939
SH
SOLE
0
0
6939
CONOCOPHILLIPS
COM
20825C104
319620
2511
SH
SOLE
0
0
2511
CONSTELLATION ENERGY CORP
COM
21037T109
435605
2356
SH
SOLE
0
0
2356
COSTCO WHOLESALE CORP
COM
22160K105
385580
526
SH
SOLE
0
0
526
DIMENSIONAL
US SMALL CAP ETF
25434V500
468979
7522
SH
SOLE
0
0
7522
DIMENSIONAL
US TARGETED VALUE ETF
25434V609
266516
4896
SH
SOLE
0
0
4896
DIMENSIONAL
INTL VALUE ETF
25434V807
1083537
29484
SH
SOLE
0
0
29484
EATON CORP PLC
COM
G29183103
1111083
3553
SH
SOLE
0
0
3553
ELI LILLY AND CO
COM
532457108
225686
290
SH
SOLE
0
0
290
ENTERPRISE PRODUCTS PARTNERS
COM
293792107
776370
26606
SH
SOLE
0
0
26606
EXELON CORP
COM
30161N101
264883
7050
SH
SOLE
0
0
7050
EXXON MOBIL CORP
COM
30231G102
990921
8524
SH
SOLE
0
0
8524
FIDELITY NATL INFORMATION SV
COM
31620M106
336812
4540
SH
SOLE
0
0
4540
FIRST TRUST
TWC UNCONSTAINED PL BD
33740F888
4115120
167281
SH
SOLE
0
0
167281
FISERV INC
COM
337738108
3217496
20132
SH
SOLE
0
0
20132
HOME DEPOT INC
COM
437076102
1013758
2642
SH
SOLE
0
0
2642
HONEYWELL INTL INC
COM
438516106
1197811
5835
SH
SOLE
0
0
5834
INTERNATIONAL BUSINESS MACHINES
COM
459200101
394923
2068
SH
SOLE
0
0
2068
ISHARES TR
CORE US AGGBD ETF
464287226
30091292
307242
SH
SOLE
0
0
307242
ISHARES TR
INTRMD CR BD ETF
464288638
468030
9070
SH
SOLE
0
0
9070
ISHARES TR
CORE S&P 500 ETF
464287200
200429564
381240
SH
SOLE
0
0
381240
ISHARES TR
CORE S&P 500 GR ETF
464287309
282410
3344
SH
SOLE
0
0
3344
ISHARES TR
CORE S&P SCP ETF
464287804
14002407
126695
SH
SOLE
0
0
126695
ISHARES TR
RUS 1000 VAL ETF
464287598
5249364
29308
SH
SOLE
0
0
29308
ISHARES TR
RUS 1000 GRW ETF
464287614
22912121
67978
SH
SOLE
0
0
67978
ISHARES TR
IBOXX HI YD ETF
464288513
1810365
23290
SH
SOLE
0
0
23290
ISHARES TR
CRE U S REIT ETF
464288521
12315763
228917
SH
SOLE
0
0
228917
ISHARES TR
RUSSELL 2000 ETF
464287655
1257344
5978
SH
SOLE
0
0
5978
ISHARES TR
RUS MID CAP ETF
464287499
2228380
26499
SH
SOLE
0
0
26499
ISHARES TR
TIPS BD ETF
464287176
1262909
11757
SH
SOLE
0
0
11757
ISHARES TR
NATIONAL MUNI ETF
464288414
496953
4618
SH
SOLE
0
0
4618
ISHARES TR
AGGRES ALLOC ETF
464289859
4664376
63495
SH
SOLE
0
0
63495
ISHARES TR
MODERT ALLOC ETF
464289875
1169683
27341
SH
SOLE
0
0
27341
ISHARES TR
GRWT ALLOCAT ETF
464289867
3788462
68052
SH
SOLE
0
0
68052
ISHARES TR
CORE MSCI EAFE ETF
46432F842
872506
11755
SH
SOLE
0
0
11755
ISHARES TR
CORE DIV GROWTH ETF
46434V621
390963
6733
SH
SOLE
0
0
6733
ISHARES TR
ESG SCR S&P 500 ETF
46436E569
237852
5903
SH
SOLE
0
0
5903
JOHNSON & JOHNSON
COM
478160104
793806
5018
SH
SOLE
0
0
5018
JOHNSON CONTROLS INTL
COM
G51502105
245946
3765
SH
SOLE
0
0
3765
JP MORGAN CHASE & CO
COM
46637G124
426550
2129
SH
SOLE
0
0
2129
KINDER MORGAN INC
COM
49456B101
282197
15387
SH
SOLE
0
0
15387
LOWE'S COMPANIES INC
COM
548661107
294337
1155
SH
SOLE
0
0
1155
MARRIOTT INTERNATIONAL INC
COM
571903202
506773
2008
SH
SOLE
0
0
2008
MCDONALDS CORP
COM
580135101
579919
2056
SH
SOLE
0
0
2056
MERCK & CO INC
COM
58933Y105
818723
6204
SH
SOLE
0
0
6204
META PLATFORMS INC
COM
30303M102
536734
1105
SH
SOLE
0
0
1105
MICROSOFT CORP
COM
594918104
4478469
10644
SH
SOLE
0
0
10644
MONDELEZ INTL INC
CL A
609207105
402676
5752
SH
SOLE
0
0
5752
NETFLIX INC
COM
64110L106
279979
461
SH
SOLE
0
0
461
NVIDIA CORPORATION INC
COM
67066G104
2057733
2277
SH
SOLE
0
0
2277
PGIM INVESTMENTS
ULTRA SHORT BOND ETF
69344A107
2371967
47725
SH
SOLE
0
0
47725
PEPSICO INC
COM
713448108
1184070
6765
SH
SOLE
0
0
6765
PFIZER INC
COM
717081103
362924
13078
SH
SOLE
0
0
13078
PHILIP MORRIS INTL INC
COM
718172109
2437205
26601
SH
SOLE
0
0
26604
PROCTOR & GAMBLE COMPANY
COM
742718109
394210
2429
SH
SOLE
0
0
2429
ROCKWELL AUTOMATION INC
COM
773903109
579453
1988
SH
SOLE
0
0
1988
RTX CORP
COM
75513E101
230467
2363
SH
SOLE
0
0
2363
SPDR S&P 500 ETF TR
TR UNIT
78462F103
8759473
16746
SH
SOLE
0
0
16746
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
2106304
16049
SH
SOLE
0
0
16049
SPDR SSGA
MULTI-ASSET REAL RET ETF
78467V103
787279
28167
SH
SOLE
0
0
28167
SCHWAB US
BROAD MARKET ETF
808524102
233455
3824
SH
SOLE
0
0
3824
SCHWAB US
DIV EQ
808524797
2397455
29734
SH
SOLE
0
0
29734
SCHWAB US
LARGE CAP ETF
808524201
335685
5409
SH
SOLE
0
0
5409
SCHWAB US
TIPS ETF
808524870
3455078
66240
SH
SOLE
0
0
66240
SHERWIN WILLIAMS CO
COM
824348106
248110
714
SH
SOLE
0
0
714
SYNOVUS FINANCIAL CORP
COM
87161C501
259868
6486
SH
SOLE
0
0
6486
SYSCO CORP
COM
871829107
997107
12282
SH
SOLE
0
0
12282
TESLA MOTORS INC
COM
88160R101
474985
2702
SH
SOLE
0
0
2702
THERMO FISHER SCIENTIFIC INC
COM
883556102
414495
713
SH
SOLE
0
0
713
UNION PACIFIC CORP
COM
907818108
435813
1772
SH
SOLE
0
0
1772
UNITED PARCEL SERVICE INC
COM
911312106
223826
1505
SH
SOLE
0
0
1505
UNITEDHEALTH GROUP INC
COM
91324P102
2058370
4160
SH
SOLE
0
0
4160
US BANCORP
COM
902973304
390370
8733
SH
SOLE
0
0
8733
VANGUARD INDEX FDS
SMALL CP ETF
922908751
55328877
242044
SH
SOLE
0
0
242044
VANGUARD INDEX FDS
MID CAP ETF
922908629
3996577
15995
SH
SOLE
0
0
15995
VANGUARD INDEX FDS
TOTAL BND MKT ETF
921937835
3363323
46307
SH
SOLE
0
0
46307
VANGUARD INTL EQUITY INDEX F
FTSE DEV MKT ETF
921943858
17666740
352137
SH
SOLE
0
0
352137
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1047956
17867
SH
SOLE
0
0
17867
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
8959623
214499
SH
SOLE
0
0
214499
VANGUARD
LARGE CAP ETF
922908637
1734259
7233
SH
SOLE
0
0
7233
VANGUARD
TOTAL STK MKT ETF
922908769
223498
859
SH
SOLE
0
0
859
VISA INC
COM
92826C839
544974
1952
SH
SOLE
0
0
1952
WAL-MART STORES INC
COM
931142103
806825
13409
SH
SOLE
0
0
13409
WELLS FARGO & CO
COM
949746101
265277
4576
SH
SOLE
0
0
4576
WEYERHAEUSER CO
COM
962166104
344736
9600
SH
SOLE
0
0
9600
WEC ENERGY GROUP INC
COM
92939U106
1507003
18351
SH
SOLE
0
0
18351