0001731497-22-000002.txt : 20220413
0001731497-22-000002.hdr.sgml : 20220413
20220413110000
ACCESSION NUMBER: 0001731497-22-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220413
DATE AS OF CHANGE: 20220413
EFFECTIVENESS DATE: 20220413
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: 22823993
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
03-31-2022
03-31-2022
Ellenbecker Investment Group
N35W23877 HIGHFIELD CT
SUITE 200
PEWAUKEE
WI
53072
13F HOLDINGS REPORT
028-18557
N
Kristen Cantrell
Business Services and Compliance Associate
262-691-3200
Kristen Cantrell
Pewaukee
WI
04-13-2022
0
86
352760
false
INFORMATION TABLE
2
eig13f20220331.xml
ABBOTT LABORATORIES
COM
002824100
312
2643
SH
SOLE
0
0
2643
ABBVIE INC
COM
00287Y109
736
4542
SH
SOLE
0
0
4542
ALPHABET INC
COM
02079K305
236
85
SH
SOLE
0
0
85
ALPHABET INC CLASS C
COM
02079K107
474
170
SH
SOLE
0
0
170
ALLIANT ENERGY CORP
COM
018802108
215
3446
SH
SOLE
0
0
3446
ALTRIA GROUP INC
COM
02209S103
2225
42598
SH
SOLE
0
0
42598
AMAZON.COM INC
COM
023135106
1294
397
SH
SOLE
0
0
397
AMGEN INC
COM
031162100
219
906
SH
SOLE
0
0
906
APPLE INC
COM
037833100
6159
35275
SH
SOLE
0
0
35275
AT&T INC
COM
00206R102
364
15438
SH
SOLE
0
0
15438
BADGER METER INC
COM
056525108
238
2389
SH
SOLE
0
0
2389
BANK OF MONTREAL
COM
063671101
226
1916
SH
SOLE
0
0
1916
BERKSHIRE HATHAWAY INC CL B
COM
084670702
766
2172
SH
SOLE
0
0
2172
BOSTON PROPERTIES INC
COM
101121101
257
2000
SH
SOLE
0
0
2000
BRISTOL-MYERS SQUIBB CO
COM
110122108
274
3759
SH
SOLE
0
0
3759
CHEVRON CORP
COM
166764100
775
4760
SH
SOLE
0
0
4760
CSX CORP
COM
126408103
237
6329
SH
SOLE
0
0
6329
COCA-COLA CO
COM
191216100
375
6054
SH
SOLE
0
0
6054
DIMENSIONAL
US SMALL CAP ETF
25434V500
426
7606
SH
SOLE
0
0
7606
DIMENSIONAL
US TARGETED VALUE ETF
25434V609
283
6083
SH
SOLE
0
0
6083
DIMENSIONAL
INTL VALUE ETF
25434V807
1174
35072
SH
SOLE
0
0
35072
ENTERPRISE PRODUCTS PARTNERS
COM
293792107
603
23399
SH
SOLE
0
0
23399
EXCELON CORP
COM
30161N101
336
7067
SH
SOLE
0
0
7067
EXXON MOBIL CORP
COM
30231G102
560
6792
SH
SOLE
0
0
6792
FIDELITY NATL INFORMATION SV
COM
31620M106
442
4406
SH
SOLE
0
0
4406
FISERV INC
COM
337738108
1804
17799
SH
SOLE
0
0
17799
HOME DEPOT INC
COM
437076102
679
2270
SH
SOLE
0
0
2270
HONEYWELL INTL INC
COM
438516106
494
2540
SH
SOLE
0
0
2540
INVESCO TR
QQQ TRUST SERIES 1
46090E103
533
1472
SH
SOLE
0
0
1472
ISHARES TR
CORE US AGGBD ETF
464287226
26102
243716
SH
SOLE
0
0
243716
ISHARES TR
INTRMD CR BD ETF
464288638
843
15378
SH
SOLE
0
0
15378
ISHARES TR
CORE S&P 500 ETF
464287200
140570
309837
SH
SOLE
0
0
309837
ISHARES TR
CORE S&P 500 GR ETF
464287309
286
3751
SH
SOLE
0
0
3751
ISHARES TR
CORE S&P SCP ETF
464287804
13298
123272
SH
SOLE
0
0
123272
ISHARES TR
RUS 1000 VAL ETF
464287598
4828
29092
SH
SOLE
0
0
29092
ISHARES TR
RUS 1000 GRW ETF
464287614
18451
66460
SH
SOLE
0
0
66460
ISHARES TR
IBOXX HI YD ETF
464288513
1588
19305
SH
SOLE
0
0
19305
ISHARES TR
CRE U S REIT ETF
464288521
33768
522328
SH
SOLE
0
0
522328
ISHARES TR
RUSSELL 2000 ETF
464287655
1190
5800
SH
SOLE
0
0
5800
ISHARES TR
RUS MID CAP ETF
464287499
2120
27169
SH
SOLE
0
0
27169
ISHARES TR
TIPS BD ETF
464287176
3081
24733
SH
SOLE
0
0
24733
ISHARES TR
NATIONAL MUNI ETF
464288414
384
3507
SH
SOLE
0
0
3507
ISHARES TR
AGGRES ALLOC ETF
464289859
494
7172
SH
SOLE
0
0
7172
ISHARES TR
MODERT ALLOC ETF
464289875
589
13707
SH
SOLE
0
0
13707
ISHARES TR
GRWT ALLOCAT ETF
464289867
958
17763
SH
SOLE
0
0
17763
ISHARES TR
CORE MSCI EAFE ETF
46432F842
797
11470
SH
SOLE
0
0
11470
JOHNSON & JOHNSON
COM
478160104
882
4981
SH
SOLE
0
0
4981
JOHNSON CONTROLS INC
COM
G51502105
435
6647
SH
SOLE
0
0
6647
KINDER MORGAN INC
COM
49456B101
280
14852
SH
SOLE
0
0
14852
JP MORGAN CHASE & CO
COM
46637G124
413
3033
SH
SOLE
0
0
3033
LOWE'S COMPANIES INC
COM
548661107
331
1639
SH
SOLE
0
0
1639
MCDONALDS CORP
COM
580135101
535
2163
SH
SOLE
0
0
2163
MERCK & CO INC
COM
58933Y105
458
5591
SH
SOLE
0
0
5591
MICROSOFT CORP
COM
594918104
2946
9555
SH
SOLE
0
0
9555
MONDELEZ INTL INC
CL A
609207105
234
3742
SH
SOLE
0
0
3742
NVIDIA CORPORATION INC
COM
67066G104
515
1890
SH
SOLE
0
0
1890
PEPSICO INC
COM
713448108
1092
6524
SH
SOLE
0
0
6524
PFIZER INC
COM
717081103
363
7019
SH
SOLE
0
0
7019
PHILIP MORRIS INTL INC
COM
718172109
2269
24154
SH
SOLE
0
0
24154
PROCTOR & GAMBLE COMPANY
COM
742718109
290
1898
SH
SOLE
0
0
1898
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
206
2087
SH
SOLE
0
0
2087
ROCKWELL AUTOMATION INC
COM
773903109
532
1900
SH
SOLE
0
0
1900
SPDR S&P 500 ETF TR
TR UNIT
78462F103
6430
14238
SH
SOLE
0
0
14238
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
2657
20741
SH
SOLE
0
0
20741
SHERWIN-WILLIAMS CO INC
COM
824348106
230
922
SH
SOLE
0
0
922
SYNOVUS FINANCIAL CORP
COM
87161C501
436
8912
SH
SOLE
0
0
8912
SYSCO CORP
COM
871829107
1471
18026
SH
SOLE
0
0
18026
TESLA MOTORS INC
COM
88160R101
962
893
SH
SOLE
0
0
893
THERMO FISHER SCIENTIFIC INC
COM
883556102
324
550
SH
SOLE
0
0
550
UNION PACIFIC CORP
COM
907818108
473
1734
SH
SOLE
0
0
1734
UNITEDHEALTH GROUP INC
COM
91324P102
282
554
SH
SOLE
0
0
554
US BANCORP
COM
902973304
277
5219
SH
SOLE
0
0
5219
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
262
3364
SH
SOLE
0
0
3364
VANGUARD INDEX FDS
SMALL CP ETF
922908751
35821
168554
SH
SOLE
0
0
168554
VANGUARD INDEX FDS
MID CAP ETF
922908629
4255
17893
SH
SOLE
0
0
17893
VANGUARD INDEX FDS
TOTAL BND MKT ETF
921937835
2135
26844
SH
SOLE
0
0
26844
VANGUARD INTL EQUITY INDEX F
FTSE DEV MKT ETF
921943858
4598
95737
SH
SOLE
0
0
95737
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1557
27040
SH
SOLE
0
0
27040
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2808
60890
SH
SOLE
0
0
60890
VANGUARD INTL EQUITY INDEX F
TOTAL STK MKT ETF
922908769
333
1466
SH
SOLE
0
0
1466
VISA INC
COM
92826C839
247
1116
SH
SOLE
0
0
1116
WAL-MART STORES INC
COM
931142103
492
3308
SH
SOLE
0
0
3308
WALT DISNEY CO
COM
254687106
288
2101
SH
SOLE
0
0
2101
WEYERHAEUSER CO
COM
962166104
363
9600
SH
SOLE
0
0
9600
WEC ENERGY GROUP INC
COM
92939U106
2000
20044
SH
SOLE
0
0
20044
XCEL ENERGY INC
COM
98389B100
215
2980
SH
SOLE
0
0
2980