0001731497-20-000003.txt : 20200702 0001731497-20-000003.hdr.sgml : 20200702 20200702100020 ACCESSION NUMBER: 0001731497-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200702 DATE AS OF CHANGE: 20200702 EFFECTIVENESS DATE: 20200702 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: 201007454 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 06-30-2020 06-30-2020 Ellenbecker Investment Group

N35W23877 HIGHFIELD CT SUITE 200 PEWAUKEE WI 53072

13F HOLDINGS REPORT 028-18557 N Brett Engelking 2626913200 Brett W. Engelking Pewaukee WI 07-02-2020 0 57 199897 false INFORMATION TABLE 2 eig13f20200630.xml 3M CO COM 88579Y101 254 1628 SH SOLE 0 0 1628 ABBOTT LABORATORIES COM 002824100 227 2482 SH SOLE 0 0 2482 ABBVIE INC COM 00287Y109 428 4357 SH SOLE 0 0 4357 ALPS ETF TR ALERIAN MLP 00162Q866 1025 41522 SH SOLE 0 0 41522 ALLIANT ENERGY CORP INC COM 018802108 240 5011 SH SOLE 0 0 5011 ALTRIA GROUP INC COM 02209S103 1721 43841 SH SOLE 0 0 43841 AMAZON.COM INC COM 023135106 841 305 SH SOLE 0 0 305 AMGEN INC COM 031162100 236 1002 SH SOLE 0 0 1002 APPLE INC COM 037833100 3074 8426 SH SOLE 0 0 8426 AT&T INC COM 00206R102 410 13568 SH SOLE 0 0 13568 BERKSHIRE HATHAWAY INC CL B COM 084670702 220 1231 SH SOLE 0 0 1231 CHEVRON CORP COM 166764100 338 3791 SH SOLE 0 0 3791 EXCELON CORP COM 30161N101 226 6216 SH SOLE 0 0 6216 EXXON MOBIL CORP COM 30231G102 278 6214 SH SOLE 0 0 6214 FIDELITY NATL INFORMATION SV COM 31620M106 606 4521 SH SOLE 0 0 4521 FISERV INC COM 337738108 1554 15922 SH SOLE 0 0 15922 HOME DEPOT INC COM 437076102 500 1995 SH SOLE 0 0 1995 HONEYWELL INTL INC COM 438516106 458 3166 SH SOLE 0 0 3166 ISHARES TR CORE US AGGBD ETF 464287226 26942 227920 SH SOLE 0 0 227920 ISHARES TR INTRMD CR BD ETF 464288638 8991 148906 SH SOLE 0 0 148906 ISHARES TR INTL SEL DIV ETF 464288448 319 12717 SH SOLE 0 0 12717 ISHARES TR CORE S&P 500 ETF 464287200 45616 147295 SH SOLE 0 0 147295 ISHARES TR CORE S&P 500 GR ETF 464287309 215 1034 SH SOLE 0 0 1034 ISHARES TR CORE S&P SCP ETF 464287804 10452 153046 SH SOLE 0 0 153046 ISHARES TR RUS 1000 VAL ETF 464287598 10272 91209 SH SOLE 0 0 91209 ISHARES TR RUS 1000 GRW ETF 464287614 24714 128754 SH SOLE 0 0 128754 ISHARES TR IBOXX HI YD ETF 464288513 1028 12597 SH SOLE 0 0 12597 ISHARES TR CRE U S REIT ETF 464288521 7099 163272 SH SOLE 0 0 163272 ISHARES TR MBS ETF 464288588 272 2461 SH SOLE 0 0 2461 ISHARES TR RUSSELL 2000 ETF 464287655 1041 7273 SH SOLE 0 0 7273 ISHARES TR RUS MID CAP ETF 464287499 2118 39520 SH SOLE 0 0 39520 ISHARES TR TIPS BD ETF 464287176 1030 8373 SH SOLE 0 0 8373 ISHARES TR MSCI USA ESG ETF 46435G425 273 3901 SH SOLE 0 0 3901 ISHARES TR MSCI EAFE ESG ETF 46435G516 234 3856 SH SOLE 0 0 3856 JOHNSON & JOHNSON COM 478160104 564 4009 SH SOLE 0 0 4009 MCDONALDS CORP COM 580135101 366 1984 SH SOLE 0 0 1984 MERCK & CO INC COM 58933Y105 376 4866 SH SOLE 0 0 4866 MICROSOFT CORP COM 594918104 1574 7734 SH SOLE 0 0 7734 MONDELEZ INTL INC CL A 609207105 218 4271 SH SOLE 0 0 4271 PEPSICO INC COM 713448108 458 3462 SH SOLE 0 0 3462 PHILIP MORRIS INTL INC COM 718172109 1964 28032 SH SOLE 0 0 28032 ROCKWELL AUTOMATION INC COM 773903109 335 1571 SH SOLE 0 0 1571 SPDR S&P 500 ETF TR TR UNIT 78462F103 1449 4699 SH SOLE 0 0 4699 SPDR SERIES TRUST S&P DIVID ETF 78464A763 3349 36716 SH SOLE 0 0 36716 SHERWIN-WILLIAMS CO INC COM 824348106 290 501 SH SOLE 0 0 501 SYNOVUS FINANCIAL CORP COM 87161C501 228 11085 SH SOLE 0 0 11085 SYSCO CORP COM 871829107 1022 18700 SH SOLE 0 0 18700 VANECK VECTORS JP MORGAN MKTS ETF 92189F494 456 14820 SH SOLE 0 0 14820 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1994 23989 SH SOLE 0 0 23989 VANGUARD INDEX FDS SMALL CP ETF 922908751 10606 72784 SH SOLE 0 0 72784 VANGUARD INDEX FDS MID CAP ETF 922908629 11807 72034 SH SOLE 0 0 72034 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5822 122287 SH SOLE 0 0 122287 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1606 40554 SH SOLE 0 0 40554 VANGUARD INTL EQUITY INDEX F TOTAL STK MKT ETF 922908769 262 1675 SH SOLE 0 0 1675 WAL-MART STORES INC COM 931142103 381 3178 SH SOLE 0 0 3178 WALT DISNEY CO COM 254687106 235 2107 SH SOLE 0 0 2107 WEC ENERGY GROUP INC COM 92939U106 1283 14633 SH SOLE 0 0 14633