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