0001731497-22-000005.txt : 20221017
0001731497-22-000005.hdr.sgml : 20221017
20221017101300
ACCESSION NUMBER: 0001731497-22-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221017
DATE AS OF CHANGE: 20221017
EFFECTIVENESS DATE: 20221017
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: 221312796
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
09-30-2022
09-30-2022
Ellenbecker Investment Group
N35W23877 HIGHFIELD CT
SUITE 200
PEWAUKEE
WI
53072
13F HOLDINGS REPORT
028-18557
N
Kristen Cantrell
Business Services and Compliance Associate
2626913200
Kristen Cantrell
Pewaukee
WI
10-17-2022
0
80
315498
false
INFORMATION TABLE
2
eig13f20220930.xml
ABBOTT LABORATORIES
COM
002824100
282
2919
SH
SOLE
0
0
2919
ABBVIE INC
COM
00287Y109
665
4960
SH
SOLE
0
0
4960
ALPHABET INC CLASS C
COM
02079K107
336
3500
SH
SOLE
0
0
3500
ALLIANT ENERGY CORP
COM
018802108
299
5658
SH
SOLE
0
0
5658
ALTRIA GROUP INC
COM
02209S103
1713
42435
SH
SOLE
0
0
42435
AMAZON.COM INC
COM
023135106
915
8098
SH
SOLE
0
0
8098
AMGEN INC
COM
031162100
205
913
SH
SOLE
0
0
913
APPLE INC
COM
037833100
5076
36733
SH
SOLE
0
0
36733
AT&T INC
COM
00206R102
228
14867
SH
SOLE
0
0
14867
BADGER METER INC
COM
056525108
256
2773
SH
SOLE
0
0
2773
BANK OF MONTREAL
COM
063671101
229
2623
SH
SOLE
0
0
2623
BERKSHIRE HATHAWAY INC CL B
COM
084670702
648
2429
SH
SOLE
0
0
2429
BRISTOL-MYERS SQUIBB CO
COM
110122108
269
3791
SH
SOLE
0
0
3791
CHEVRON CORP
COM
166764100
697
4855
SH
SOLE
0
0
4855
COCA-COLA CO
COM
191216100
403
7202
SH
SOLE
0
0
7202
CONOCOPHILLIPS
COM
20825C104
219
2149
SH
SOLE
0
0
2149
DIMENSIONAL
US SMALL CAP ETF
25434V500
355
7634
SH
SOLE
0
0
7634
DIMENSIONAL
US TARGETED VALUE ETF
25434V609
204
5250
SH
SOLE
0
0
5250
DIMENSIONAL
INTL VALUE ETF
25434V807
888
34481
SH
SOLE
0
0
34481
EATON CORP PLC
COM
G29183103
450
3378
SH
SOLE
0
0
3378
ENTERPRISE PRODUCTS PARTNERS
COM
293792107
596
25081
SH
SOLE
0
0
25081
EXELON CORP
COM
30161N101
265
7082
SH
SOLE
0
0
7082
EXXON MOBIL CORP
COM
30231G102
539
6183
SH
SOLE
0
0
6183
FIDELITY NATL INFORMATION SV
COM
31620M106
336
4452
SH
SOLE
0
0
4452
FIRST TRUST
TWC UNCONSTAINED PL BD
33740F888
2907
122044
SH
SOLE
0
0
122044
FISERV INC
COM
337738108
1792
19152
SH
SOLE
0
0
19152
HOME DEPOT INC
COM
437076102
659
2388
SH
SOLE
0
0
2388
HONEYWELL INTL INC
COM
438516106
421
2526
SH
SOLE
0
0
2526
INTERNATIONAL BUSINESS MACHINES
COM
459200101
235
1978
SH
SOLE
0
0
1978
ISHARES TR
CORE US AGGBD ETF
464287226
29725
308545
SH
SOLE
0
0
308545
ISHARES TR
INTRMD CR BD ETF
464288638
578
11987
SH
SOLE
0
0
11987
ISHARES TR
CORE S&P 500 ETF
464287200
125767
350670
SH
SOLE
0
0
350670
ISHARES TR
CORE S&P 500 GR ETF
464287309
217
3757
SH
SOLE
0
0
3757
ISHARES TR
CORE S&P SCP ETF
464287804
11163
128037
SH
SOLE
0
0
128037
ISHARES TR
RUS 1000 VAL ETF
464287598
4210
30965
SH
SOLE
0
0
30965
ISHARES TR
RUS 1000 GRW ETF
464287614
13836
65763
SH
SOLE
0
0
65763
ISHARES TR
IBOXX HI YD ETF
464288513
1782
24965
SH
SOLE
0
0
24965
ISHARES TR
CRE U S REIT ETF
464288521
18837
396585
SH
SOLE
0
0
396585
ISHARES TR
RUSSELL 2000 ETF
464287655
962
5836
SH
SOLE
0
0
5836
ISHARES TR
RUS MID CAP ETF
464287499
1683
27087
SH
SOLE
0
0
27087
ISHARES TR
TIPS BD ETF
464287176
2617
24949
SH
SOLE
0
0
24949
ISHARES TR
NATIONAL MUNI ETF
464288414
348
3399
SH
SOLE
0
0
3399
ISHARES TR
AGGRES ALLOC ETF
464289859
1224
22090
SH
SOLE
0
0
22090
ISHARES TR
MODERT ALLOC ETF
464289875
583
15949
SH
SOLE
0
0
15949
ISHARES TR
GRWT ALLOCAT ETF
464289867
2030
45349
SH
SOLE
0
0
45349
ISHARES TR
CORE MSCI EAFE ETF
46432F842
601
11421
SH
SOLE
0
0
11421
JOHNSON & JOHNSON
COM
478160104
894
5475
SH
SOLE
0
0
5475
KINDER MORGAN INC
COM
49456B101
247
14852
SH
SOLE
0
0
14852
JP MORGAN CHASE & CO
COM
46637G124
268
2568
SH
SOLE
0
0
2568
LOWE'S COMPANIES INC
COM
548661107
320
1705
SH
SOLE
0
0
1705
MCDONALDS CORP
COM
580135101
465
2015
SH
SOLE
0
0
2015
MERCK & CO INC
COM
58933Y105
503
5848
SH
SOLE
0
0
5848
MICROSOFT CORP
COM
594918104
2225
9556
SH
SOLE
0
0
9556
MONDELEZ INTL INC
CL A
609207105
310
5654
SH
SOLE
0
0
5654
NVIDIA CORPORATION INC
COM
67066G104
236
1945
SH
SOLE
0
0
1945
PGIM INVESTMENTS
ULTRA SHORT BOND ETF
69344A107
361
7368
SH
SOLE
0
0
7368
PEPSICO INC
COM
713448108
1099
6736
SH
SOLE
0
0
6736
PFIZER INC
COM
717081103
390
8917
SH
SOLE
0
0
8917
PHILIP MORRIS INTL INC
COM
718172109
2233
26911
SH
SOLE
0
0
26911
PROCTOR & GAMBLE COMPANY
COM
742718109
287
2277
SH
SOLE
0
0
2277
ROCKWELL AUTOMATION INC
COM
773903109
433
2014
SH
SOLE
0
0
2014
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5498
15394
SH
SOLE
0
0
15394
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
2021
18133
SH
SOLE
0
0
18133
SYNOVUS FINANCIAL CORP
COM
87161C501
339
9057
SH
SOLE
0
0
9057
SYSCO CORP
COM
871829107
912
12902
SH
SOLE
0
0
12902
TESLA MOTORS INC
COM
88160R101
711
2681
SH
SOLE
0
0
2681
THERMO FISHER SCIENTIFIC INC
COM
883556102
309
610
SH
SOLE
0
0
610
UNION PACIFIC CORP
COM
907818108
301
1547
SH
SOLE
0
0
1547
UNITEDHEALTH GROUP INC
COM
91324P102
326
647
SH
SOLE
0
0
647
US BANCORP
COM
902973304
212
5271
SH
SOLE
0
0
5271
VANGUARD INDEX FDS
SMALL CP ETF
922908751
32474
190010
SH
SOLE
0
0
190010
VANGUARD INDEX FDS
MID CAP ETF
922908629
3216
17113
SH
SOLE
0
0
17113
VANGUARD INDEX FDS
TOTAL BND MKT ETF
921937835
2625
36805
SH
SOLE
0
0
36805
VANGUARD INTL EQUITY INDEX F
FTSE DEV MKT ETF
921943858
9015
247941
SH
SOLE
0
0
247941
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1163
26219
SH
SOLE
0
0
26219
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
5024
137686
SH
SOLE
0
0
137868
VISA INC
COM
92826C839
232
1310
SH
SOLE
0
0
1310
WAL-MART STORES INC
COM
931142103
551
4249
SH
SOLE
0
0
4249
WEYERHAEUSER CO
COM
962166104
274
9600
SH
SOLE
0
0
9600
WEC ENERGY GROUP INC
COM
92939U106
1774
19840
SH
SOLE
0
0
19840