0001731497-21-000004.txt : 20211020
0001731497-21-000004.hdr.sgml : 20211020
20211020095132
ACCESSION NUMBER: 0001731497-21-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211020
DATE AS OF CHANGE: 20211020
EFFECTIVENESS DATE: 20211020
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: 211332983
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
09-30-2021
09-30-2021
Ellenbecker Investment Group
N35W23877 HIGHFIELD CT
SUITE 200
PEWAUKEE
WI
53072
13F HOLDINGS REPORT
028-18557
N
Kristen Cantrell
Business Services and Compliance Associate
2626913200
Kristen Cantrell
Pewaukee
WI
10-20-2021
0
72
319897
false
INFORMATION TABLE
2
eig13f20210930.xml
3M CO
COM
88579Y101
235
1341
SH
SOLE
0
0
1341
ABBOTT LABORATORIES
COM
002824100
289
2453
SH
SOLE
0
0
2453
ABBVIE INC
COM
00287Y109
481
4464
SH
SOLE
0
0
4464
ALPHABET INC
COM
02079K305
359
135
SH
SOLE
0
0
135
ALLIANT ENERGY CORP
COM
018802108
201
3596
SH
SOLE
0
0
3596
ALTRIA GROUP INC
COM
02209S103
1951
42859
SH
SOLE
0
0
42859
AMAZON.COM INC
COM
023135106
1080
329
SH
SOLE
0
0
329
AMGEN INC
COM
031162100
213
1000
SH
SOLE
0
0
1000
APPLE INC
COM
037833100
4814
34024
SH
SOLE
0
0
34024
AT&T INC
COM
00206R102
361
13372
SH
SOLE
0
0
13372
BADGER METER INC
COM
056525108
250
2470
SH
SOLE
0
0
2470
BERKSHIRE HATHAWAY INC CL B
COM
084670702
539
1977
SH
SOLE
0
0
1977
BRISTOL-MYERS SQUIBB CO
COM
110122108
230
3887
SH
SOLE
0
0
3887
CHEVRON CORP
COM
166764100
484
4769
SH
SOLE
0
0
4769
DIMENSIONAL
US SMALL CAP ETF
25434V500
427
7435
SH
SOLE
0
0
7435
DIMENSIONAL
US TARGETED VALUE ETF
25434V609
267
6034
SH
SOLE
0
0
6034
DIMENSIONAL
INTL VALUE ETF
25434V807
1284
39224
SH
SOLE
0
0
39224
EXCELON CORP
COM
30161N101
303
6271
SH
SOLE
0
0
6271
EXXON MOBIL CORP
COM
30231G102
412
7015
SH
SOLE
0
0
7015
FIDELITY NATL INFORMATION SV
COM
31620M106
529
4353
SH
SOLE
0
0
4353
FISERV INC
COM
337738108
2340
21575
SH
SOLE
0
0
21575
HOME DEPOT INC
COM
437076102
674
2053
SH
SOLE
0
0
2053
HONEYWELL INTL INC
COM
438516106
521
2458
SH
SOLE
0
0
2458
INVESCO TR
QQQ TRUST SERIES 1
46090E103
503
1407
SH
SOLE
0
0
1407
ISHARES TR
CORE US AGGBD ETF
464287226
24058
209512
SH
SOLE
0
0
209512
ISHARES TR
INTRMD CR BD ETF
464288638
1243
20704
SH
SOLE
0
0
20704
ISHARES TR
CORE S&P 500 ETF
464287200
129120
299707
SH
SOLE
0
0
299707
ISHARES TR
CORE S&P 500 GR ETF
464287309
268
3631
SH
SOLE
0
0
3631
ISHARES TR
CORE S&P SCP ETF
464287804
13222
121097
SH
SOLE
0
0
121097
ISHARES TR
RUS 1000 VAL ETF
464287598
4463
28515
SH
SOLE
0
0
28515
ISHARES TR
RUS 1000 GRW ETF
464287614
17553
64055
SH
SOLE
0
0
64055
ISHARES TR
IBOXX HI YD ETF
464288513
1542
17635
SH
SOLE
0
0
17635
ISHARES TR
CRE U S REIT ETF
464288521
32114
547558
SH
SOLE
0
0
547558
ISHARES TR
RUSSELL 2000 ETF
464287655
1255
5737
SH
SOLE
0
0
5737
ISHARES TR
RUS MID CAP ETF
464287499
2110
26979
SH
SOLE
0
0
26979
ISHARES TR
TIPS BD ETF
464287176
2827
22142
SH
SOLE
0
0
22142
JOHNSON & JOHNSON
COM
478160104
746
4622
SH
SOLE
0
0
4622
JOHNSON CONTROLS INC
COM
G51502105
232
3420
SH
SOLE
0
0
3420
JP MORGAN CHASE & CO
COM
46637G124
341
2083
SH
SOLE
0
0
2083
LOWE'S COMPANIES INC
COM
548661107
325
1620
SH
SOLE
0
0
1620
MCDONALDS CORP
COM
580135101
517
2147
SH
SOLE
0
0
2147
MERCK & CO INC
COM
58933Y105
413
5509
SH
SOLE
0
0
5509
MICROSOFT CORP
COM
594918104
2376
8428
SH
SOLE
0
0
8428
MONDELEZ INTL INC
CL A
609207105
209
3603
SH
SOLE
0
0
3603
NETFLIX INC
COM
64110L106
216
355
SH
SOLE
0
0
355
NVIDIA CORPORATION INC
COM
67066G104
386
1865
SH
SOLE
0
0
1865
PEPSICO INC
COM
713448108
384
2556
SH
SOLE
0
0
2556
PFIZER INC
COM
717081103
283
6580
SH
SOLE
0
0
6580
PHILIP MORRIS INTL INC
COM
718172109
2303
24304
SH
SOLE
0
0
24304
PROCTOR & GAMBLE COMPANY
COM
742718109
259
1857
SH
SOLE
0
0
1857
ROCKWELL AUTOMATION INC
COM
773903109
601
2046
SH
SOLE
0
0
2046
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4953
11543
SH
SOLE
0
0
11543
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
2335
19871
SH
SOLE
0
0
19871
SHERWIN-WILLIAMS CO INC
COM
824348106
252
904
SH
SOLE
0
0
904
SYNOVUS FINANCIAL CORP
COM
87161C501
385
8787
SH
SOLE
0
0
8787
SYSCO CORP
COM
871829107
1495
19051
SH
SOLE
0
0
19051
TESLA MOTORS INC
COM
88160R101
731
943
SH
SOLE
0
0
943
THERMO FISHER SCIENTIFIC INC
COM
883556102
309
541
SH
SOLE
0
0
541
UNION PACIFIC CORP
COM
907818108
318
1622
SH
SOLE
0
0
1622
US BANCORP
COM
902973304
316
5326
SH
SOLE
0
0
5326
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
311
3796
SH
SOLE
0
0
3496
VANGUARD INDEX FDS
SMALL CP ETF
922908751
34024
155596
SH
SOLE
0
0
155596
VANGUARD INDEX FDS
MID CAP ETF
922908629
4020
19680
SH
SOLE
0
0
19680
VANGUARD INDEX FDS
TOTAL BND MKT ETF
921937835
1716
20092
SH
SOLE
0
0
20092
VANGUARD INTL EQUITY INDEX F
FTSE DEV MKT ETF
921943858
3022
59864
SH
SOLE
0
0
59864
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1886
30953
SH
SOLE
0
0
30953
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2531
50622
SH
SOLE
0
0
50622
VANGUARD INTL EQUITY INDEX F
TOTAL STK MKT ETF
922908769
365
1645
SH
SOLE
0
0
1645
WAL-MART STORES INC
COM
931142103
475
3409
SH
SOLE
0
0
3409
WALT DISNEY CO
COM
254687106
358
2121
SH
SOLE
0
0
2121
WEC ENERGY GROUP INC
COM
92939U106
1734
19668
SH
SOLE
0
0
19668
WELLS FARGO & CO
COM
949746101
214
4622
SH
SOLE
0
0
4622