0001731497-19-000001.txt : 20190102
0001731497-19-000001.hdr.sgml : 20190102
20190102155701
ACCESSION NUMBER: 0001731497-19-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190102
DATE AS OF CHANGE: 20190102
EFFECTIVENESS DATE: 20190102
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: 19501596
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
12-31-2018
12-31-2018
Ellenbecker Investment Group
N35W23877 HIGHFIELD CT
SUITE 200
PEWAUKEE
WI
53072
13F HOLDINGS REPORT
028-18557
N
Brett Engelking
Director & CCO
262-691-3200
/Brett Engelking/
Pewaukee
WI
01-02-2019
0
50
128659
false
INFORMATION TABLE
2
eig13f20181231.xml
3M CO
COM
88579Y101
273
1435
SH
SOLE
0
0
1435
ABBVIE INC
COM
00287Y109
314
3405
SH
SOLE
0
0
3405
ALPS ETF TR
ALERIAN MLP
00162Q866
675
77285
SH
SOLE
0
0
77285
ALTRIA GROUP INC
COM
02209S103
613
12401
SH
SOLE
0
0
12401
AMAZON.COM INC
COM
023135106
344
229
SH
SOLE
0
0
229
APPLE INC
COM
037833100
1380
8745
SH
SOLE
0
0
8745
AT&T INC
COM
00206R102
356
12489
SH
SOLE
0
0
12489
CHEVRON CORP
COM
166764100
396
3641
SH
SOLE
0
0
3641
EXXON MOBIL CORP
COM
30231G102
462
6777
SH
SOLE
0
0
6777
FCB FINL HLDGS INC
CL A
30255G103
334
9959
SH
SOLE
0
0
9959
FIDELITY NATL INFORMATION SV
COM
31620M106
371
3618
SH
SOLE
0
0
3618
FISERV INC
COM
337738108
210
2861
SH
SOLE
0
0
2861
HOME DEPOT INC
COM
437076102
278
1620
SH
SOLE
0
0
1620
HONEYWELL INTL INC
COM
438516106
497
3764
SH
SOLE
0
0
3764
INVESCO EXCHNG TRADED FD TR
SR LN ETF
46138G508
2742
125883
SH
SOLE
0
0
125883
ISHARES TR
CORE US AGGBD ET
464287226
21516
202042
SH
SOLE
0
0
202042
ISHARES TR
INTRMD CR BD ETF
464288638
7164
136670
SH
SOLE
0
0
136670
ISHARES TR
INTL SEL DIV ETF
464288448
2798
97441
SH
SOLE
0
0
97441
ISHARES TR
CORE S&P 500 ETF
464287200
8845
35154
SH
SOLE
0
0
35154
ISHARES TR
CORE S&P SCP ETF
464287804
2005
28919
SH
SOLE
0
0
28919
ISHARES TR
RUS 1000 VAL ETF
464287598
5022
45221
SH
SOLE
0
0
45221
ISHARES TR
RUS 1000 GRW ETF
464287614
18490
141243
SH
SOLE
0
0
141243
ISHARES TR
IBOXX HI YD ETF
464288513
635
7823
SH
SOLE
0
0
7823
ISHARES TR
CRE U S REIT ETF
464288521
792
17660
SH
SOLE
0
0
17660
ISHARES TR
RUSSELL 2000 ETF
464287655
949
7085
SH
SOLE
0
0
7085
ISHARES TR
RUS MID CAP ETF
464287499
1177
25326
SH
SOLE
0
0
25326
ISHARES TR
MBS ETF
464288588
2112
20176
SH
SOLE
0
0
20176
JOHNSON & JOHNSON
COM
478160104
305
2364
SH
SOLE
0
0
2364
MCDONALDS CORP
COM
580135101
383
2156
SH
SOLE
0
0
2156
MERCK & CO INC
COM
58933Y105
349
4573
SH
SOLE
0
0
4573
MICROSOFT CORP
COM
594918104
662
6521
SH
SOLE
0
0
6521
MONDELEZ INTL INC
CL A
609207105
292
7284
SH
SOLE
0
0
7284
PEPSICO INC
COM
713448108
339
3072
SH
SOLE
0
0
3072
PFIZER INC
COM
717081103
207
4731
SH
SOLE
0
0
4731
PHILIP MORRIS INTL INC
COM
718172109
614
9196
SH
SOLE
0
0
9196
SPDR S&P 500 ETF TR
TR UNIT
78462F103
470
1882
SH
SOLE
0
0
1882
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
11308
126321
SH
SOLE
0
0
126321
SYSCO CORP
COM
871829107
1181
18850
SH
SOLE
0
0
18850
THERMO FISHER SCIENTIFIC INC
COM
883556102
269
1203
SH
SOLE
0
0
1203
VANECK VECTORS
JP MORGAN MKTS ETF
92189F494
230
6970
SH
SOLE
0
0
6970
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
2966
37750
SH
SOLE
0
0
37750
VANGUARD INDEX FDS
SMALL CP ETF
922908751
8042
60931
SH
SOLE
0
0
60931
VANGUARD INDEX FDS
REIT ETF
922908553
2741
36761
SH
SOLE
0
0
36761
VANGUARD INDEX FDS
MID CAP ETF
922908629
8484
61400
SH
SOLE
0
0
61400
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
5873
128840
SH
SOLE
0
0
128840
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
893
23444
SH
SOLE
0
0
23444
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
908
18948
SH
SOLE
0
0
18948
WAL-MART STORES INC
COM
931142103
287
3080
SH
SOLE
0
0
3080
WALT DISNEY CO
COM
254687106
241
2202
SH
SOLE
0
0
2202
WEC ENERGY GROUP INC
COM
92939U106
865
12494
SH
SOLE
0
0
12494