0001731497-22-000001.txt : 20220104 0001731497-22-000001.hdr.sgml : 20220104 20220104085054 ACCESSION NUMBER: 0001731497-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220104 DATE AS OF CHANGE: 20220104 EFFECTIVENESS DATE: 20220104 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: 22504195 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 12-31-2021 12-31-2021 Ellenbecker Investment Group

N35W23877 HIGHFIELD CT SUITE 200 PEWAUKEE WI 53072

13F HOLDINGS REPORT 028-18557 N Kristen Cantrell 262-691-3200 Kristen Cantrell Pewaukee WI 01-04-2022 0 90 360852 false INFORMATION TABLE 2 eig13f20211231.xml 3M CO COM 88579Y101 225 1287 SH SOLE 0 0 1287 ABBOTT LABORATORIES COM 002824100 378 2691 SH SOLE 0 0 2691 ABBVIE INC COM 00287Y109 610 4509 SH SOLE 0 0 4509 ALPHABET INC COM 02079K305 246 85 SH SOLE 0 0 85 ALPHABET INC CLASS C COM 02079K107 486 168 SH SOLE 0 0 168 ALLIANT ENERGY CORP COM 018802108 210 3420 SH SOLE 0 0 3420 ALTRIA GROUP INC COM 02209S103 2012 42458 SH SOLE 0 0 42458 AMAZON.COM INC COM 023135106 1320 396 SH SOLE 0 0 396 AMGEN INC COM 031162100 203 902 SH SOLE 0 0 902 APPLE INC COM 037833100 6135 34555 SH SOLE 0 0 34555 AT&T INC COM 00206R102 335 13650 SH SOLE 0 0 13650 BADGER METER INC COM 056525108 254 2384 SH SOLE 0 0 2384 BANK OF MONTREAL COM 063671101 207 1922 SH SOLE 0 0 1922 BERKSHIRE HATHAWAY INC CL B COM 084670702 626 2094 SH SOLE 0 0 2094 BOSTON PROPERTIES INC COM 101121101 230 2000 SH SOLE 0 0 2000 BRISTOL-MYERS SQUIBB CO COM 110122108 233 3741 SH SOLE 0 0 3741 CHEVRON CORP COM 166764100 564 4807 SH SOLE 0 0 4807 CSX CORP COM 126408103 237 6328 SH SOLE 0 0 6328 DIMENSIONAL US SMALL CAP ETF 25434V500 455 7597 SH SOLE 0 0 7597 DIMENSIONAL US TARGETED VALUE ETF 25434V609 288 6073 SH SOLE 0 0 6073 DIMENSIONAL INTL VALUE ETF 25434V807 1217 37106 SH SOLE 0 0 37106 EATON CORP COM G29183103 219 1269 SH SOLE 0 0 1269 ENTERPRISE PRODUCTS PARTNERS COM 293792107 515 23456 SH SOLE 0 0 23456 EXCELON CORP COM 30161N101 362 6273 SH SOLE 0 0 6273 EXXON MOBIL CORP COM 30231G102 409 6691 SH SOLE 0 0 6691 FIDELITY NATL INFORMATION SV COM 31620M106 476 4367 SH SOLE 0 0 4367 FISERV INC COM 337738108 1945 18740 SH SOLE 0 0 18740 HOME DEPOT INC COM 437076102 936 2257 SH SOLE 0 0 2257 HONEYWELL INTL INC COM 438516106 531 2549 SH SOLE 0 0 2549 INVESCO TR QQQ TRUST SERIES 1 46090E103 583 1467 SH SOLE 0 0 1467 ISHARES TR CORE US AGGBD ETF 464287226 24341 213372 SH SOLE 0 0 213372 ISHARES TR INTRMD CR BD ETF 464288638 1078 18187 SH SOLE 0 0 18187 ISHARES TR CORE S&P 500 ETF 464287200 144653 303263 SH SOLE 0 0 303263 ISHARES TR CORE S&P 500 GR ETF 464287309 304 3645 SH SOLE 0 0 3645 ISHARES TR CORE S&P SCP ETF 464287804 13960 121914 SH SOLE 0 0 121914 ISHARES TR RUS 1000 VAL ETF 464287598 4838 28811 SH SOLE 0 0 28811 ISHARES TR RUS 1000 GRW ETF 464287614 19219 62893 SH SOLE 0 0 62893 ISHARES TR IBOXX HI YD ETF 464288513 1654 19011 SH SOLE 0 0 19011 ISHARES TR CRE U S REIT ETF 464288521 38116 563937 SH SOLE 0 0 563937 ISHARES TR RUSSELL 2000 ETF 464287655 1270 5712 SH SOLE 0 0 5712 ISHARES TR RUS MID CAP ETF 464287499 2251 27121 SH SOLE 0 0 27121 ISHARES TR TIPS BD ETF 464287176 3338 25837 SH SOLE 0 0 25837 ISHARES TR AGGRES ALLOC ETF 464289859 210 2892 SH SOLE 0 0 2892 ISHARES TR MODERT ALLOC ETF 464289875 517 11388 SH SOLE 0 0 11388 ISHARES TR GRWT ALLOCAT ETF 464289867 599 10501 SH SOLE 0 0 10501 ISHARES TR CORE MSCI EAFE ETF 46432F842 828 11096 SH SOLE 0 0 11096 JOHNSON & JOHNSON COM 478160104 848 4957 SH SOLE 0 0 4957 JOHNSON CONTROLS INC COM G51502105 279 3433 SH SOLE 0 0 3433 KINDER MORGAN INC COM 49456B101 235 14852 SH SOLE 0 0 14852 JP MORGAN CHASE & CO COM 46637G124 447 2824 SH SOLE 0 0 2824 LOWE'S COMPANIES INC COM 548661107 435 1686 SH SOLE 0 0 1686 MCDONALDS CORP COM 580135101 577 2154 SH SOLE 0 0 2154 MERCK & CO INC COM 58933Y105 429 5599 SH SOLE 0 0 5599 META PLATFORMS INC COM 30303M102 240 716 SH SOLE 0 0 716 MICROSOFT CORP COM 594918104 3219 9572 SH SOLE 0 0 9572 MONDELEZ INTL INC CL A 609207105 240 3624 SH SOLE 0 0 3624 NETFLIX INC COM 64110L106 213 355 SH SOLE 0 0 355 NVIDIA CORPORATION INC COM 67066G104 555 1889 SH SOLE 0 0 1889 PEPSICO INC COM 713448108 1130 6510 SH SOLE 0 0 6510 PFIZER INC COM 717081103 411 6974 SH SOLE 0 0 6974 PHILIP MORRIS INTL INC COM 718172109 2286 24072 SH SOLE 0 0 24072 PROCTOR & GAMBLE COMPANY COM 742718109 309 1890 SH SOLE 0 0 1890 ROCKWELL AUTOMATION INC COM 773903109 660 1892 SH SOLE 0 0 1892 SAIA INC COM 78709Y105 203 604 SH SOLE 0 0 604 SPDR S&P 500 ETF TR TR UNIT 78462F103 6113 12871 SH SOLE 0 0 12871 SPDR SERIES TRUST S&P DIVID ETF 78464A763 2534 19628 SH SOLE 0 0 19628 SHERWIN-WILLIAMS CO INC COM 824348106 321 912 SH SOLE 0 0 912 SYNOVUS FINANCIAL CORP COM 87161C501 423 8852 SH SOLE 0 0 8852 SYSCO CORP COM 871829107 1415 18023 SH SOLE 0 0 18023 TESLA MOTORS INC COM 88160R101 951 900 SH SOLE 0 0 900 THERMO FISHER SCIENTIFIC INC COM 883556102 366 549 SH SOLE 0 0 549 UMB FINANCIAL CORP COM 902788108 208 1965 SH SOLE 0 0 1965 UNION PACIFIC CORP COM 907818108 436 1732 SH SOLE 0 0 1732 UNITEDHEALTH GROUP INC COM 91324P102 225 449 SH SOLE 0 0 449 URBAN-GRO INC COM 91704K202 386 36873 SH SOLE 0 0 36873 US BANCORP COM 902973304 291 5198 SH SOLE 0 0 5198 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 290 3598 SH SOLE 0 0 3598 VANGUARD INDEX FDS SMALL CP ETF 922908751 36284 160545 SH SOLE 0 0 160545 VANGUARD INDEX FDS MID CAP ETF 922908629 4490 17627 SH SOLE 0 0 17627 VANGUARD INDEX FDS TOTAL BND MKT ETF 921937835 1759 20757 SH SOLE 0 0 20757 VANGUARD INTL EQUITY INDEX F FTSE DEV MKT ETF 921943858 3491 68385 SH SOLE 0 0 68385 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1692 27617 SH SOLE 0 0 27617 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2855 57729 SH SOLE 0 0 57729 VANGUARD INTL EQUITY INDEX F TOTAL STK MKT ETF 922908769 389 1613 SH SOLE 0 0 1613 VISA INC COM 92826C839 296 1366 SH SOLE 0 0 1366 WAL-MART STORES INC COM 931142103 477 3298 SH SOLE 0 0 3298 WALT DISNEY CO COM 254687106 334 2158 SH SOLE 0 0 2158 WEYERHAEUSER CO COM 962166104 395 9600 SH SOLE 0 0 9600 WEC ENERGY GROUP INC COM 92939U106 1891 19487 SH SOLE 0 0 19487 XCEL ENERGY INC COM 98389B100 201 2974 SH SOLE 0 0 201