0001731497-23-000004.txt : 20230731
0001731497-23-000004.hdr.sgml : 20230731
20230731163915
ACCESSION NUMBER: 0001731497-23-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230731
DATE AS OF CHANGE: 20230731
EFFECTIVENESS DATE: 20230731
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: 231127865
BUSINESS ADDRESS:
STREET 1: N21 W23350 RIDGEVIEW PKWY
CITY: WAUKESHA
STATE: WI
ZIP: 53188
BUSINESS PHONE: 2626913200
MAIL ADDRESS:
STREET 1: N21 W23350 RIDGEVIEW PKWY
CITY: WAUKESHA
STATE: WI
ZIP: 53188
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001731497
XXXXXXXX
06-30-2023
06-30-2023
Ellenbecker Investment Group
N21 W23350 RIDGEVIEW PKWY
WAUKESHA
WI
53188
13F HOLDINGS REPORT
028-18557
N
Michele Pawlak
CCO & Director of Business Services
262-691-3200
Michele Pawlak
Waukesha
WI
07-31-2023
0
95
396498
false
INFORMATION TABLE
2
eig13f20230630.xml
ABBOTT LABORATORIES
COM
002824100
345
3170
SH
SOLE
0
0
3170
ABBVIE INC
COM
00287Y109
781
5803
SH
SOLE
0
0
5803
ALPHABET INC CLASS C
COM
02079K107
424
3509
SH
SOLE
0
0
3509
ALPHABET INC CLASS A
COM
02079K305
229
1920
SH
SOLE
0
0
1920
ALLIANT ENERGY CORP
COM
018802108
306
5842
SH
SOLE
0
0
5842
ALTRIA GROUP INC
COM
02209S103
1915
42277
SH
SOLE
0
0
42277
AMAZON.COM INC
COM
023135106
960
7370
SH
SOLE
0
0
7370
AMGEN INC
COM
031162100
205
923
SH
SOLE
0
0
923
APPLE INC
COM
037833100
7427
38289
SH
SOLE
0
0
38289
AT&T INC
COM
00206R102
235
14780
SH
SOLE
0
0
14780
BADGER METER INC
COM
056525108
411
2786
SH
SOLE
0
0
2786
BANK OF MONTREAL
COM
063671101
316
3799
SH
SOLE
0
0
3499
BERKSHIRE HATHAWAY INC CL B
COM
084670702
869
2550
SH
SOLE
0
0
2550
BRISTOL-MYERS SQUIBB CO
COM
110122108
245
3843
SH
SOLE
0
0
3843
CHEVRON CORP
COM
166764100
797
5065
SH
SOLE
0
0
5065
COCA-COLA CO
COM
191216100
445
7411
SH
SOLE
0
0
7411
CONOCOPHILLIPS
COM
20825C104
270
2608
SH
SOLE
0
0
2608
CONSTELLATION ENERGY CORP
COM
21037T109
215
2356
SH
SOLE
0
0
2356
COSTCO WHOLESALE CORP
COM
22160K105
314
583
SH
SOLE
0
0
583
DIMENSIONAL
US SMALL CAP ETF
25434V500
420
7678
SH
SOLE
0
0
7678
DIMENSIONAL
US TARGETED VALUE ETF
25434V609
239
5169
SH
SOLE
0
0
5169
DIMENSIONAL
INTL VALUE ETF
25434V807
1090
33207
SH
SOLE
0
0
33207
EATON CORP PLC
COM
G29183103
763
3796
SH
SOLE
0
0
3796
ENTERPRISE PRODUCTS PARTNERS
COM
293792107
622
23641
SH
SOLE
0
0
23641
EXELON CORP
COM
30161N101
288
7089
SH
SOLE
0
0
7089
EXXON MOBIL CORP
COM
30231G102
646
6025
SH
SOLE
0
0
6025
FIDELITY NATL INFORMATION SV
COM
31620M106
238
4368
SH
SOLE
0
0
4368
FIRST TRUST
TWC UNCONSTAINED PL BD
33740F888
3487
144288
SH
SOLE
0
0
144288
FISERV INC
COM
337738108
2437
19321
SH
SOLE
0
0
19321
HOME DEPOT INC
COM
437076102
808
2601
SH
SOLE
0
0
2601
HONEYWELL INTL INC
COM
438516106
590
2844
SH
SOLE
0
0
2844
INTERNATIONAL BUSINESS MACHINES
COM
459200101
233
1741
SH
SOLE
0
0
1741
ISHARES TR
CORE US AGGBD ETF
464287226
28930
295355
SH
SOLE
0
0
295355
ISHARES TR
INTRMD CR BD ETF
464288638
537
10627
SH
SOLE
0
0
10627
ISHARES TR
CORE S&P 500 ETF
464287200
163312
366410
SH
SOLE
0
0
366410
ISHARES TR
CORE S&P 500 GR ETF
464287309
234
3324
SH
SOLE
0
0
3324
ISHARES TR
CORE S&P SCP ETF
464287804
12535
125797
SH
SOLE
0
0
125797
ISHARES TR
RUS 1000 VAL ETF
464287598
4717
29890
SH
SOLE
0
0
29890
ISHARES TR
RUS 1000 GRW ETF
464287614
17304
62885
SH
SOLE
0
0
62885
ISHARES TR
IBOXX HI YD ETF
464288513
1957
26077
SH
SOLE
0
0
26077
ISHARES TR
CRE U S REIT ETF
464288521
12435
241892
SH
SOLE
0
0
241892
ISHARES TR
RUSSELL 2000 ETF
464287655
1112
5941
SH
SOLE
0
0
5941
ISHARES TR
RUS MID CAP ETF
464287499
1922
26325
SH
SOLE
0
0
26325
ISHARES TR
TIPS BD ETF
464287176
1542
14333
SH
SOLE
0
0
14333
ISHARES TR
NATIONAL MUNI ETF
464288414
419
3926
SH
SOLE
0
0
3926
ISHARES TR
AGGRES ALLOC ETF
464289859
3199
48231
SH
SOLE
0
0
48231
ISHARES TR
MODERT ALLOC ETF
464289875
521
12910
SH
SOLE
0
0
12910
ISHARES TR
GRWT ALLOCAT ETF
464289867
2788
54192
SH
SOLE
0
0
54292
ISHARES TR
CORE MSCI EAFE ETF
46432F842
799
11844
SH
SOLE
0
0
11844
JOHNSON & JOHNSON
COM
478160104
923
5577
SH
SOLE
0
0
5577
JOHNSON CONTROLS INTL PLC
COM
G51502105
243
3568
SH
SOLE
0
0
3568
JP MORGAN CHASE & CO
COM
46637G124
336
2314
SH
SOLE
0
0
2314
KIMBERLY CLARK CORP
COM
494368103
204
1481
SH
SOLE
0
0
1481
KINDER MORGAN INC
COM
49456B101
255
14852
SH
SOLE
0
0
14852
LOWE'S COMPANIES INC
COM
548661107
404
1790
SH
SOLE
0
0
1790
MARRIOTT INTERNATIONAL INC
COM
571903202
373
2033
SH
SOLE
0
0
2033
MCDONALDS CORP
COM
580135101
606
2032
SH
SOLE
0
0
2032
MERCK & CO INC
COM
58933Y105
745
6458
SH
SOLE
0
0
6458
META PLATFORMS INC
COM
30303M102
290
1013
SH
SOLE
0
0
1013
MICROSOFT CORP
COM
594918104
3409
10012
SH
SOLE
0
0
10012
MONDELEZ INTL INC
CL A
609207105
414
5685
SH
SOLE
0
0
5685
NETFLIX INC
COM
64110L106
209
475
SH
SOLE
0
0
475
NVIDIA CORPORATION INC
COM
67066G104
854
2019
SH
SOLE
0
0
2019
PGIM INVESTMENTS
ULTRA SHORT BOND ETF
69344A107
3620
73273
SH
SOLE
0
0
73273
PEPSICO INC
COM
713448108
1246
6730
SH
SOLE
0
0
6730
PFIZER INC
COM
717081103
349
9535
SH
SOLE
0
0
9535
PHILIP MORRIS INTL INC
COM
718172109
2649
27142
SH
SOLE
0
0
27142
PROCTOR & GAMBLE COMPANY
COM
742718109
322
2127
SH
SOLE
0
0
2127
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
260
2658
SH
SOLE
0
0
2658
ROCKWELL AUTOMATION INC
COM
773903109
664
2018
SH
SOLE
0
0
2018
SPDR S&P 500 ETF TR
TR UNIT
78462F103
7688
17344
SH
SOLE
0
0
17344
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
2134
17413
SH
SOLE
0
0
17413
SPDR SSGA
MULTI-ASSET REAL RET ETF
78467V103
535
20110
SH
SOLE
0
0
20110
SCHWAB US
DIV EQ
808524797
2881
39678
SH
SOLE
0
0
39678
SCHWAB US
TIPS ETF
808524870
2489
47481
SH
SOLE
0
0
47481
SHERWIN WILLIAMS CO
COM
824348106
242
914
SH
SOLE
0
0
914
SYNOVUS FINANCIAL CORP
COM
87161C501
282
9336
SH
SOLE
0
0
9336
SYSCO CORP
COM
871829107
957
12902
SH
SOLE
0
0
12902
TESLA MOTORS INC
COM
88160R101
791
3024
SH
SOLE
0
0
3024
THERMO FISHER SCIENTIFIC INC
COM
883556102
371
711
SH
SOLE
0
0
711
UNION PACIFIC CORP
COM
907818108
317
1553
SH
SOLE
0
0
1553
UNITEDHEALTH GROUP INC
COM
91324P102
357
744
SH
SOLE
0
0
744
US BANCORP
COM
902973304
257
7787
SH
SOLE
0
0
7787
VANGUARD INDEX FDS
SMALL CP ETF
922908751
43327
218072
SH
SOLE
0
0
218072
VANGUARD INDEX FDS
MID CAP ETF
922908629
3648
16571
SH
SOLE
0
0
16571
VANGUARD INDEX FDS
TOTAL BND MKT ETF
921937835
3016
41499
SH
SOLE
0
0
41499
VANGUARD INTL EQUITY INDEX F
FTSE DEV MKT ETF
921943858
12958
280600
SH
SOLE
0
0
280600
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1095
20136
SH
SOLE
0
0
20136
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
7141
175549
SH
SOLE
0
0
175549
VANGUARD
LARGE CAP ETF
922908637
1396
6889
SH
SOLE
0
0
6889
VANGUARD
VALUE ETF
922908744
203
1435
SH
SOLE
0
0
1435
VISA INC
COM
92826C839
419
1765
SH
SOLE
0
0
1765
WAL-MART STORES INC
COM
931142103
689
4383
SH
SOLE
0
0
4383
WEYERHAEUSER CO
COM
962166104
321
9600
SH
SOLE
0
0
9600
WEC ENERGY GROUP INC
COM
92939U106
1776
20130
SH
SOLE
0
0
20130