0001731497-22-000004.txt : 20220705
0001731497-22-000004.hdr.sgml : 20220705
20220705111935
ACCESSION NUMBER: 0001731497-22-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220705
DATE AS OF CHANGE: 20220705
EFFECTIVENESS DATE: 20220705
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: 221063584
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
06-30-2022
06-30-2022
Ellenbecker Investment Group
N35W23877 HIGHFIELD CT
SUITE 200
PEWAUKEE
WI
53072
13F HOLDINGS REPORT
028-18557
N
Kristen Cantrell
Business Services & Compliance Associate
2626913200
Kristen Cantrell
Pewaukee
WI
07-05-2022
0
82
325578
false
INFORMATION TABLE
2
eig13f20220630.xml
ABBOTT LABORATORIES
COM
002824100
291
2686
SH
SOLE
0
0
2686
ABBVIE INC
COM
00287Y109
715
4674
SH
SOLE
0
0
4674
ALPHABET INC
COM
02079K305
204
94
SH
SOLE
0
0
94
ALPHABET INC CLASS C
COM
02079K107
371
170
SH
SOLE
0
0
170
ALLIANT ENERGY CORP
COM
018802108
203
3471
SH
SOLE
0
0
3471
ALTRIA GROUP INC
COM
02209S103
1652
39559
SH
SOLE
0
0
39559
AMAZON.COM INC
COM
023135106
936
8818
SH
SOLE
0
0
8818
AMGEN INC
COM
031162100
221
909
SH
SOLE
0
0
909
APPLE INC
COM
037833100
4972
36371
SH
SOLE
0
0
36371
AT&T INC
COM
00206R102
311
14870
SH
SOLE
0
0
14870
BANK OF MONTREAL
COM
063671101
250
2607
SH
SOLE
0
0
2607
BERKSHIRE HATHAWAY INC CL B
COM
084670702
616
2258
SH
SOLE
0
0
2258
BRISTOL-MYERS SQUIBB CO
COM
110122108
290
3775
SH
SOLE
0
0
3775
CHEVRON CORP
COM
166764100
692
4781
SH
SOLE
0
0
4781
COCA-COLA CO
COM
191216100
427
6790
SH
SOLE
0
0
6790
DIMENSIONAL
US SMALL CAP ETF
25434V500
365
7624
SH
SOLE
0
0
7624
DIMENSIONAL
US TARGETED VALUE ETF
25434V609
222
5523
SH
SOLE
0
0
5523
DIMENSIONAL
INTL VALUE ETF
25434V807
1016
35178
SH
SOLE
0
0
35178
ENTERPRISE PRODUCTS PARTNERS
COM
293792107
610
25040
SH
SOLE
0
0
25040
EXCELON CORP
COM
30161N101
320
7075
SH
SOLE
0
0
7075
EXXON MOBIL CORP
COM
30231G102
582
6805
SH
SOLE
0
0
6805
FIDELITY NATL INFORMATION SV
COM
31620M106
405
4424
SH
SOLE
0
0
4424
FIRST TRUST
TWC UNCONSTAINED PL BD
33740F888
2139
87312
SH
SOLE
0
0
87312
FISERV INC
COM
337738108
1627
18292
SH
SOLE
0
0
18292
HOME DEPOT INC
COM
437076102
635
2318
SH
SOLE
0
0
2318
HONEYWELL INTL INC
COM
438516106
449
2587
SH
SOLE
0
0
2587
INTERNATIONAL BUSINESS MACHINES
COM
459200101
238
1688
SH
SOLE
0
0
1688
INVESCO TR
QQQ TRUST SERIES 1
46090E103
412
1472
SH
SOLE
0
0
1472
ISHARES TR
CORE US AGGBD ETF
464287226
30608
301030
SH
SOLE
0
0
301030
ISHARES TR
INTRMD CR BD ETF
464288638
718
14067
SH
SOLE
0
0
14067
ISHARES TR
CORE S&P 500 ETF
464287200
127665
336716
SH
SOLE
0
0
336716
ISHARES TR
CORE S&P 500 GR ETF
464287309
226
3755
SH
SOLE
0
0
3755
ISHARES TR
CORE S&P SCP ETF
464287804
11824
127951
SH
SOLE
0
0
127951
ISHARES TR
RUS 1000 VAL ETF
464287598
4472
30853
SH
SOLE
0
0
30853
ISHARES TR
RUS 1000 GRW ETF
464287614
14916
68204
SH
SOLE
0
0
68204
ISHARES TR
IBOXX HI YD ETF
464288513
1503
20428
SH
SOLE
0
0
20428
ISHARES TR
CRE U S REIT ETF
464288521
23558
441176
SH
SOLE
0
0
441176
ISHARES TR
RUSSELL 2000 ETF
464287655
984
5815
SH
SOLE
0
0
5815
ISHARES TR
RUS MID CAP ETF
464287499
1745
26987
SH
SOLE
0
0
26987
ISHARES TR
TIPS BD ETF
464287176
3032
26622
SH
SOLE
0
0
26622
ISHARES TR
NATIONAL MUNI ETF
464288414
478
4499
SH
SOLE
0
0
4499
ISHARES TR
AGGRES ALLOC ETF
464289859
727
12149
SH
SOLE
0
0
12149
ISHARES TR
MODERT ALLOC ETF
464289875
615
15801
SH
SOLE
0
0
15801
ISHARES TR
GRWT ALLOCAT ETF
464289867
1455
30313
SH
SOLE
0
0
30313
ISHARES TR
CORE MSCI EAFE ETF
46432F842
672
11421
SH
SOLE
0
0
11421
JOHNSON & JOHNSON
COM
478160104
907
5113
SH
SOLE
0
0
5113
JOHNSON CONTROLS INC
COM
G51502105
319
6666
SH
SOLE
0
0
6666
KINDER MORGAN INC
COM
49456B101
248
14852
SH
SOLE
0
0
14852
JP MORGAN CHASE & CO
COM
46637G124
327
2906
SH
SOLE
0
0
2906
LOWE'S COMPANIES INC
COM
548661107
285
1637
SH
SOLE
0
0
1637
MCDONALDS CORP
COM
580135101
536
2174
SH
SOLE
0
0
2174
MERCK & CO INC
COM
58933Y105
526
5772
SH
SOLE
0
0
5772
MICROSOFT CORP
COM
594918104
2420
9424
SH
SOLE
0
0
9424
MONDELEZ INTL INC
CL A
609207105
233
3762
SH
SOLE
0
0
3762
NVIDIA CORPORATION INC
COM
67066G104
294
1942
SH
SOLE
0
0
1942
PEPSICO INC
COM
713448108
1088
6532
SH
SOLE
0
0
6532
PFIZER INC
COM
717081103
443
8458
SH
SOLE
0
0
8458
PHILIP MORRIS INTL INC
COM
718172109
2391
24215
SH
SOLE
0
0
24215
PROCTOR & GAMBLE COMPANY
COM
742718109
274
1907
SH
SOLE
0
0
1907
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
212
2214
SH
SOLE
0
0
2214
ROCKWELL AUTOMATION INC
COM
773903109
400
2008
SH
SOLE
0
0
2008
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5996
15894
SH
SOLE
0
0
15894
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
2372
19991
SH
SOLE
0
0
19991
SHERWIN-WILLIAMS CO INC
COM
824348106
204
914
SH
SOLE
0
0
914
SYNOVUS FINANCIAL CORP
COM
87161C501
323
8973
SH
SOLE
0
0
8973
SYSCO CORP
COM
871829107
1092
12899
SH
SOLE
0
0
12899
TESLA MOTORS INC
COM
88160R101
589
875
SH
SOLE
0
0
875
THERMO FISHER SCIENTIFIC INC
COM
883556102
314
579
SH
SOLE
0
0
579
UNION PACIFIC CORP
COM
907818108
372
1747
SH
SOLE
0
0
1747
UNITEDHEALTH GROUP INC
COM
91324P102
311
606
SH
SOLE
0
0
606
US BANCORP
COM
902973304
241
5243
SH
SOLE
0
0
5243
VANGUARD INDEX FDS
SMALL CP ETF
922908751
32456
184299
SH
SOLE
0
0
184299
VANGUARD INDEX FDS
MID CAP ETF
922908629
3503
17788
SH
SOLE
0
0
17788
VANGUARD INDEX FDS
TOTAL BND MKT ETF
921937835
2289
30416
SH
SOLE
0
0
30416
VANGUARD INTL EQUITY INDEX F
FTSE DEV MKT ETF
921943858
9016
220988
SH
SOLE
0
0
220988
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1237
24770
SH
SOLE
0
0
24770
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
4729
113550
SH
SOLE
0
0
113550
VISA INC
COM
92826C839
239
1218
SH
SOLE
0
0
1218
WAL-MART STORES INC
COM
931142103
471
3879
SH
SOLE
0
0
3879
WEYERHAEUSER CO
COM
962166104
317
9600
SH
SOLE
0
0
9600
WEC ENERGY GROUP INC
COM
92939U106
2024
20113
SH
SOLE
0
0
20113
XCEL ENERGY INC
COM
98389B100
211
2986
SH
SOLE
0
0
2986