0001731497-18-000001.txt : 20180214
0001731497-18-000001.hdr.sgml : 20180214
20180214141600
ACCESSION NUMBER: 0001731497-18-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180214
DATE AS OF CHANGE: 20180214
EFFECTIVENESS DATE: 20180214
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: 18610854
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
12-31-2017
12-31-2017
Ellenbecker Investment Group
N35W23877 HIGHFIELD CT
SUITE 200
PEWAUKEE
WI
53072
13F HOLDINGS REPORT
028-18557
N
Brett Engelking
Director
262-691-3200
Brett Engelking
Pewaukee
WI
02-14-2018
0
45
119719000
false
INFORMATION TABLE
2
13fq42017.xml
3M CO
COM
88579Y101
435000
1846
SH
SOLE
0
0
1846
ALTRIA GROUP INC
COM
02209S103
1000000
14005
SH
SOLE
0
0
14005
APPLE INC
COM
037833100
1281000
7568
SH
SOLE
0
0
7568
AT&T INC
COM
00206R102
554000
14245
SH
SOLE
0
0
14245
EXXON MOBIL CORP
COM
30231G102
728000
8708
SH
SOLE
0
0
8708
FCB FINL HLDGS INC
CL A
30255G103
506000
9959
SH
SOLE
0
0
9959
FIDELITY NATL INFORMATION SV
COM
31620M106
338000
3591
SH
SOLE
0
0
3591
FISERV INC
COM
337738108
216000
1651
SH
SOLE
0
0
1651
HOME DEPOT INC
COM
437076102
557000
2938
SH
SOLE
0
0
2938
HONEYWELL INTL INC
COM
438516106
629000
4104
SH
SOLE
0
0
4104
INTERNATIONAL BUSINESS MACHS
COM
459200101
223000
1454
SH
SOLE
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0
1454
ISHARES TR
CORE US AGGBD ET
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SH
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0
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ISHARES TR
INTRMD CR BD ETF
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ISHARES TR
INTL SEL DIV ETF
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SH
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0
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CORE S&P 500 ETF
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846
SH
SOLE
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846
ISHARES TR
RUS 1000 VAL ETF
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RUSSELL 2000 ETF
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5839
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SOLE
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MBS ETF
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SH
SOLE
0
0
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JOHNSON & JOHNSON
COM
478160104
259000
1855
SH
SOLE
0
0
1855
JPMORGAN CHASE & CO
COM
46625H100
244000
2278
SH
SOLE
0
0
2278
MCDONALDS CORP
COM
580135101
456000
2648
SH
SOLE
0
0
2648
MERCK & CO INC
COM
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257000
4573
SH
SOLE
0
0
4573
MICROSOFT CORP
COM
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559000
6538
SH
SOLE
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0
6538
MONDELEZ INTL INC
CL A
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306000
7154
SH
SOLE
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0
7154
PEPSICO INC
COM
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356000
2968
SH
SOLE
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0
2968
PHILIP MORRIS INTL INC
COM
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1010000
9560
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SENIOR LN PORT
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POWERSHARES QQQ TRUST
UNIT SER 1
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TR UNIT
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677000
2538
SH
SOLE
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2538
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
11670000
123516
SH
SOLE
0
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123516
SYSCO CORP
COM
871829107
1136000
18700
SH
SOLE
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0
18700
UNITED TECHNOLOGIES CORP
COM
913017109
264000
2071
SH
SOLE
0
0
2071
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
2566000
32435
SH
SOLE
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0
32435
VANGUARD INDEX FDS
SMALL CP ETF
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VANGUARD INDEX FDS
REIT ETF
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VANGUARD INDEX FDS
MID CAP ETF
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SH
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VANGUARD INDEX FDS
TOTAL STK MKT
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VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
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6522000
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SH
SOLE
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VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
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SH
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STRM INFPROIDX
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VANGUARD SPECIALIZED FUNDS
DIV APP ETF
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0
0
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WAL-MART STORES INC
COM
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267000
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SH
SOLE
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WEC ENERGY GROUP INC
COM
92939U106
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SH
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