0001731497-21-000003.txt : 20210707
0001731497-21-000003.hdr.sgml : 20210707
20210707140120
ACCESSION NUMBER: 0001731497-21-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210707
DATE AS OF CHANGE: 20210707
EFFECTIVENESS DATE: 20210707
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: 211077118
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
false
false
0001731497
XXXXXXXX
06-30-2021
06-30-2021
Ellenbecker Investment Group
N35W23877 HIGHFIELD CT
SUITE 200
PEWAUKEE
WI
53072
13F HOLDINGS REPORT
028-18557
N
Brett Engelking
CCO
2626913200
Brett Engelking
Pewaukee
WI
07-07-2021
0
69
304629
false
INFORMATION TABLE
2
eig13f20210630.xml
3M CO
COM
88579Y101
273
1375
SH
SOLE
0
0
1375
ABBOTT LABORATORIES
COM
002824100
281
2422
SH
SOLE
0
0
2422
ABBVIE INC
COM
00287Y109
507
4499
SH
SOLE
0
0
4499
ALPHABET INC
COM
02079K305
326
130
SH
SOLE
0
0
130
ALTRIA GROUP INC
COM
02209S103
2045
42889
SH
SOLE
0
0
42889
AMAZON.COM INC
COM
023135106
1225
356
SH
SOLE
0
0
356
AMGEN INC
COM
031162100
243
996
SH
SOLE
0
0
996
APPLE INC
COM
037833100
4748
34670
SH
SOLE
0
0
34670
AT&T INC
COM
00206R102
396
13760
SH
SOLE
0
0
13760
BADGER METER INC
COM
056525108
242
2466
SH
SOLE
0
0
2466
BERKSHIRE HATHAWAY INC CL B
COM
084670702
330
1187
SH
SOLE
0
0
1187
BRISTOL-MYERS SQUIBB CO
COM
110122108
262
3928
SH
SOLE
0
0
3928
CHEVRON CORP
COM
166764100
475
4533
SH
SOLE
0
0
4533
EXCELON CORP
COM
30161N101
276
6224
SH
SOLE
0
0
6224
EXXON MOBIL CORP
COM
30231G102
481
7623
SH
SOLE
0
0
7623
FIDELITY NATL INFORMATION SV
COM
31620M106
615
4342
SH
SOLE
0
0
4342
FISERV INC
COM
337738108
2313
21638
SH
SOLE
0
0
21638
HOME DEPOT INC
COM
437076102
652
2044
SH
SOLE
0
0
2044
HONEYWELL INTL INC
COM
438516106
529
2414
SH
SOLE
0
0
2414
INVESCO TR
QQQ TRUST SERIES 1
46090E103
455
1284
SH
SOLE
0
0
1284
ISHARES TR
CORE US AGGBD ETF
464287226
23611
204726
SH
SOLE
0
0
204726
ISHARES TR
INTRMD CR BD ETF
464288638
1425
23553
SH
SOLE
0
0
23553
ISHARES TR
INTL SEL DIV ETF
464288448
468
14442
SH
SOLE
0
0
14442
ISHARES TR
CORE S&P 500 ETF
464287200
117221
272658
SH
SOLE
0
0
272658
ISHARES TR
CORE S&P 500 GR ETF
464287309
264
3627
SH
SOLE
0
0
3627
ISHARES TR
CORE S&P SCP ETF
464287804
13843
122526
SH
SOLE
0
0
122526
ISHARES TR
RUS 1000 VAL ETF
464287598
4682
29519
SH
SOLE
0
0
29519
ISHARES TR
RUS 1000 GRW ETF
464287614
18225
67132
SH
SOLE
0
0
67132
ISHARES TR
IBOXX HI YD ETF
464288513
1449
16453
SH
SOLE
0
0
16453
ISHARES TR
CRE U S REIT ETF
464288521
29857
511773
SH
SOLE
0
0
511773
ISHARES TR
RUSSELL 2000 ETF
464287655
1332
5809
SH
SOLE
0
0
5809
ISHARES TR
RUS MID CAP ETF
464287499
2221
28024
SH
SOLE
0
0
28024
ISHARES TR
TIPS BD ETF
464287176
2287
17863
SH
SOLE
0
0
17863
JOHNSON & JOHNSON
COM
478160104
756
4590
SH
SOLE
0
0
4590
JOHNSON CONTROLS INC
COM
G51502105
235
3417
SH
SOLE
0
0
3417
JP MORGAN CHASE & CO
COM
46637G124
329
2116
SH
SOLE
0
0
2116
LOWE'S COMPANIES INC
COM
548661107
255
1315
SH
SOLE
0
0
1315
MCDONALDS CORP
COM
580135101
468
2025
SH
SOLE
0
0
2025
MERCK & CO INC
COM
58933Y105
427
5490
SH
SOLE
0
0
5490
MICROSOFT CORP
COM
594918104
2277
8406
SH
SOLE
0
0
8406
MONDELEZ INTL INC
CL A
609207105
224
3587
SH
SOLE
0
0
3587
NVIDIA CORPORATION INC
COM
67066G104
373
466
SH
SOLE
0
0
466
PEPSICO INC
COM
713448108
385
2598
SH
SOLE
0
0
2598
PFIZER INC
COM
717081103
254
6475
SH
SOLE
0
0
6475
PHILIP MORRIS INTL INC
COM
718172109
2419
24405
SH
SOLE
0
0
24405
PROCTOR & GAMBLE COMPANY
COM
742718109
256
1898
SH
SOLE
0
0
1898
ROCKWELL AUTOMATION INC
COM
773903109
583
2040
SH
SOLE
0
0
2040
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5077
11861
SH
SOLE
0
0
11861
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
2639
21578
SH
SOLE
0
0
21578
SHERWIN-WILLIAMS CO INC
COM
824348106
246
904
SH
SOLE
0
0
904
SYNOVUS FINANCIAL CORP
COM
87161C501
383
8722
SH
SOLE
0
0
8722
SYSCO CORP
COM
871829107
1491
19172
SH
SOLE
0
0
19172
TESLA MOTORS INC
COM
88160R101
670
986
SH
SOLE
0
0
986
THERMO FISHER SCIENTIFIC INC
COM
883556102
273
541
SH
SOLE
0
0
541
UNION PACIFIC CORP
COM
907818108
482
2190
SH
SOLE
0
0
2190
US BANCORP
COM
902973304
302
5310
SH
SOLE
0
0
5310
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
503
6120
SH
SOLE
0
0
6120
VANGUARD INDEX FDS
REAL ESTATE REIT
922908553
205
2017
SH
SOLE
0
0
2017
VANGUARD INDEX FDS
SMALL CP ETF
922908751
32211
142982
SH
SOLE
0
0
142982
VANGUARD INDEX FDS
MID CAP ETF
922908629
4949
20849
SH
SOLE
0
0
20849
VANGUARD INDEX FDS
TOTAL BND MKT ETF
921937835
1751
20390
SH
SOLE
0
0
20390
VANGUARD INTL EQUITY INDEX F
FTSE DEV MKT ETF
921943858
2397
46524
SH
SOLE
0
0
46524
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
2499
39429
SH
SOLE
0
0
39429
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2625
48337
SH
SOLE
0
0
48337
VANGUARD INTL EQUITY INDEX F
TOTAL STK MKT ETF
922908769
407
1825
SH
SOLE
0
0
1825
WAL-MART STORES INC
COM
931142103
488
3464
SH
SOLE
0
0
3464
WALT DISNEY CO
COM
254687106
373
2121
SH
SOLE
0
0
2121
WEC ENERGY GROUP INC
COM
92939U106
1651
18559
SH
SOLE
0
0
18559
WELLS FARGO & CO
COM
949746101
208
4603
SH
SOLE
0
0
4603