0001731497-24-000006.txt : 20241017
0001731497-24-000006.hdr.sgml : 20241017
20241017142846
ACCESSION NUMBER: 0001731497-24-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240930
FILED AS OF DATE: 20241017
DATE AS OF CHANGE: 20241017
EFFECTIVENESS DATE: 20241017
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Ellenbecker Investment Group
CENTRAL INDEX KEY: 0001731497
ORGANIZATION NAME:
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: 241377203
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
09-30-2024
09-30-2024
Ellenbecker Investment Group
N21 W23350 RIDGEVIEW PKWY
WAUKESHA
WI
53188
13F HOLDINGS REPORT
028-18557
N
Michele Pawlak
Chief Compliance Officer
262-691-3200
Michele Pawlak
WAUKESHA
WI
10-17-2024
0
109
529165189
false
INFORMATION TABLE
2
EIG13F20240930.xml
ABBOTT LABORATORIES
COM
002824100
577909
5068
SH
SOLE
0
0
5068
ABBVIE INC
COM
00287Y109
1063741
5386
SH
SOLE
0
0
5386
ALPHABET INC CLASS C
COM
02079K107
650574
3891
SH
SOLE
0
0
3891
ALPHABET INC CLASS A
COM
02079K305
345335
2082
SH
SOLE
0
0
2082
ALLIANT ENERGY CORP
COM
018802108
551036
9079
SH
SOLE
0
0
9079
ALTRIA GROUP INC
COM
02209S103
1835136
35935
SH
SOLE
0
0
35935
AMAZON.COM INC
COM
023135106
1524179
8180
SH
SOLE
0
0
8180
AMGEN INC
COM
031162100
205530
637
SH
SOLE
0
0
637
ANALOG DEVICES INC
COM
032654105
220539
958
SH
SOLE
0
0
958
APPLE INC
COM
037833100
8222993
35291
SH
SOLE
0
0
35291
AT&T INC
COM
00206R102
346779
15762
SH
SOLE
0
0
15762
AXON ENTERPRICE INC
COM
05464C101
354445
887
SH
SOLE
0
0
887
BADGER METER INC
COM
056525108
612157
2802
SH
SOLE
0
0
2802
BANK OF MONTREAL
COM
063671101
406433
4505
SH
SOLE
0
0
4505
BERKSHIRE HATHAWAY INC CL B
COM
084670702
1236258
2686
SH
SOLE
0
0
2686
BROADCOM INC
COM
11135F101
289626
1678
SH
SOLE
0
0
1678
CATERPILLAR INC
COM
149123101
328482
839
SH
SOLE
0
0
839
CHEVRON CORP
COM
166764100
609260
4137
SH
SOLE
0
0
4137
COCA-COLA CO
COM
191216100
482994
6721
SH
SOLE
0
0
6721
CONSTELLATION ENERGY CORP
COM
21037T109
638821
2456
SH
SOLE
0
0
2456
COSTCO WHOLESALE CORP
COM
22160K105
467775
527
SH
SOLE
0
0
527
DIMENSIONAL
US SMALL CAP ETF
25434V500
282290
4352
SH
SOLE
0
0
4352
DIMENSIONAL
US TARGETED VALUE ETF
25434V609
262925
4726
SH
SOLE
0
0
4726
DIMENSIONAL
INTL VALUE ETF
25434V807
801638
21051
SH
SOLE
0
0
21051
EATON CORP PLC
COM
G29183103
1100188
3319
SH
SOLE
0
0
3319
ELI LILLY AND CO
COM
532457108
232477
262
SH
SOLE
0
0
262
ENTERPRISE PRODUCTS PARTNERS
COM
293792107
734952
25247
SH
SOLE
0
0
25247
EXELON CORP
COM
30161N101
289867
7148
SH
SOLE
0
0
7148
EXXON MOBIL CORP
COM
30231G102
1019047
8693
SH
SOLE
0
0
8693
FIDELITY NATL INFORMATION SV
COM
31620M106
382319
4565
SH
SOLE
0
0
4565
FIRST TRUST
TWC UNCONSTAINED PL BD
33740F888
4734762
188410
SH
SOLE
0
0
188410
FISERV INC
COM
337738108
3232262
17992
SH
SOLE
0
0
17992
HOME DEPOT INC
COM
437076102
966891
2386
SH
SOLE
0
0
2386
HONEYWELL INTL INC
COM
438516106
1201577
5812
SH
SOLE
0
0
5812
INTERNATIONAL BUSINESS MACHINES
COM
459200101
453211
2049
SH
SOLE
0
0
2049
ISHARES TR
CORE US AGGBD ETF
464287226
32503357
320957
SH
SOLE
0
0
320957
ISHARES TR
INTRMD CR BD ETF
464288638
284757
5300
SH
SOLE
0
0
5300
ISHARES TR
CORE S&P 500 ETF
464287200
222186355
385191
SH
SOLE
0
0
385191
ISHARES TR
CORE S&P 500 GR ETF
464287309
265211
2769
SH
SOLE
0
0
2769
ISHARES TR
CORE S&P SCP ETF
464287804
15051980
128693
SH
SOLE
0
0
128693
ISHARES TR
RUS 1000 VAL ETF
464287598
5838223
30759
SH
SOLE
0
0
30759
ISHARES TR
RUS 1000 GRW ETF
464287614
27538955
73362
SH
SOLE
0
0
73362
ISHARES TR
IBOXX HI YD ETF
464288513
1799164
22405
SH
SOLE
0
0
22405
ISHARES TR
CRE U S REIT ETF
464288521
11029325
179134
SH
SOLE
0
0
179134
ISHARES TR
RUSSELL 2000 ETF
464287655
1315511
5955
SH
SOLE
0
0
5955
ISHARES TR
RUS MID CAP ETF
464287499
2132689
24196
SH
SOLE
0
0
24196
ISHARES TR
TIPS BD ETF
464287176
1069631
9682
SH
SOLE
0
0
9682
ISHARES TR
NATIONAL MUNI ETF
464288414
471463
4340
SH
SOLE
0
0
4340
ISHARES TR
AGGRES ALLOC ETF
464289859
6271244
79473
SH
SOLE
0
0
79473
ISHARES TR
CONSERV ALLOC ETF
464289883
248153
6418
SH
SOLE
0
0
6418
ISHARES TR
MODERT ALLOC ETF
464289875
1784946
39568
SH
SOLE
0
0
39568
ISHARES TR
GRWT ALLOCAT ETF
464289867
4695080
79255
SH
SOLE
0
0
79255
ISHARES TR
CORE MSCI EAFE ETF
46432F842
918094
11762
SH
SOLE
0
0
11762
ISHARES TR
CORE DIV GROWTH ETF
46434V621
1232291
19656
SH
SOLE
0
0
19656
ISHARES TR
ESG SCR S&P 500 ETF
46436E569
264402
5978
SH
SOLE
0
0
5978
JOHNSON & JOHNSON
COM
478160104
734393
4531
SH
SOLE
0
0
4531
JOHNSON CONTROLS INTL
COM
G51502105
285778
3682
SH
SOLE
0
0
3682
JP MORGAN CHASE & CO
COM
46637G124
442613
2099
SH
SOLE
0
0
2099
KINDER MORGAN INC
COM
49456B101
339890
15387
SH
SOLE
0
0
15387
LINDE PLC
COM
G54950103
299963
629
SH
SOLE
0
0
629
LOWE'S COMPANIES INC
COM
548661107
282960
1044
SH
SOLE
0
0
1044
MARRIOTT INTERNATIONAL INC
COM
571903202
501389
2016
SH
SOLE
0
0
2016
MCDONALDS CORP
COM
580135101
578362
1899
SH
SOLE
0
0
1899
MERCK & CO INC
COM
58933Y105
687987
6058
SH
SOLE
0
0
6058
META PLATFORMS INC
COM
30303M102
634162
1107
SH
SOLE
0
0
1107
MGIC INVESTMENT CORP
COM
552848103
304262
11885
SH
SOLE
0
0
11885
MICROSOFT CORP
COM
594918104
4527916
10522
SH
SOLE
0
0
10522
MONDELEZ INTL INC
CL A
609207105
419411
5693
SH
SOLE
0
0
5693
NETFLIX INC
COM
64110L106
326973
461
SH
SOLE
0
0
461
NVIDIA CORPORATION INC
COM
67066G104
2693193
22177
SH
SOLE
0
0
22177
ORACLE CORP
COM
68389X105
252855
1483
SH
SOLE
0
0
1483
PGIM INVESTMENTS
ULTRA SHORT BOND ETF
69344A107
2417562
48564
SH
SOLE
0
0
48564
PEPSICO INC
COM
713448108
1155176
6793
SH
SOLE
0
0
6793
PFIZER INC
COM
717081103
369372
12763
SH
SOLE
0
0
12763
PHILIP MORRIS INTL INC
COM
718172109
2946377
24269
SH
SOLE
0
0
24269
PROCTOR & GAMBLE COMPANY
COM
742718109
392708
2267
SH
SOLE
0
0
2267
ROCKWELL AUTOMATION INC
COM
773903109
532969
1985
SH
SOLE
0
0
1985
RTX CORP
COM
75513E101
265405
2190
SH
SOLE
0
0
2190
SPDR SERIES TRUST
GOLD SHARES
78463V107
210733
867
SH
SOLE
0
0
867
SPDR SERIES TRUST
S&P 500 ETF
78462F103
10158271
17704
SH
SOLE
0
0
17704
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
2131061
15003
SH
SOLE
0
0
15003
SPDR SSGA
MULTI-ASSET REAL RET ETF
78467V103
603771
21008
SH
SOLE
0
0
21008
SCHWAB US
BROAD MARKET ETF
808524102
244394
3674
SH
SOLE
0
0
3674
SCHWAB US
DIV EQ
808524797
3345873
39582
SH
SOLE
0
0
39582
SCHWAB US
LARGE CAP ETF
808524201
367242
5412
SH
SOLE
0
0
5412
SCHWAB US
TIPS ETF
808524870
3011869
56160
SH
SOLE
0
0
56160
SHERWIN WILLIAMS CO
COM
824348106
272640
714
SH
SOLE
0
0
714
SYNOVUS FINANCIAL CORP
COM
87161C501
220524
4958
SH
SOLE
0
0
4958
SYSCO CORP
COM
871829107
958785
12282
SH
SOLE
0
0
12282
TESLA MOTORS INC
COM
88160R101
712941
2725
SH
SOLE
0
0
2725
THERMO FISHER SCIENTIFIC INC
COM
883556102
426191
688
SH
SOLE
0
0
688
UNION PACIFIC CORP
COM
907818108
399156
1619
SH
SOLE
0
0
1619
UNITED PARCEL SERVICE INC
COM
911312106
230173
1688
SH
SOLE
0
0
1688
UNITEDHEALTH GROUP INC
COM
91324P102
2369907
4053
SH
SOLE
0
0
4053
US BANCORP
COM
902973304
339796
7430
SH
SOLE
0
0
7430
VANGUARD INDEX FDS
SMALL CP ETF
922908751
61198641
257993
SH
SOLE
0
0
257993
VANGUARD INDEX FDS
MID CAP ETF
922908629
4103718
15554
SH
SOLE
0
0
15554
VANGUARD INDEX FDS
TOTAL BND MKT ETF
921937835
4031228
53671
SH
SOLE
0
0
53681
VANGUARD INTL EQUITY INDEX F
FTSE DEV MKT ETF
921943858
20201766
382536
SH
SOLE
0
0
382536
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1243675
19740
SH
SOLE
0
0
19740
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
10940541
228642
SH
SOLE
0
0
228642
VANGUARD
S&P 500 ETF
922908363
205026
388
SH
SOLE
0
0
388
VANGUARD
LARGE CAP ETF
922908637
2066058
7847
SH
SOLE
0
0
7847
VANGUARD
TOTAL STK MKT ETF
922908769
249323
880
SH
SOLE
0
0
880
VISA INC
COM
92826C839
481178
1750
SH
SOLE
0
0
1750
WAL-MART STORES INC
COM
931142103
1108610
13728
SH
SOLE
0
0
13728
WELLS FARGO & CO
COM
949746101
249575
4418
SH
SOLE
0
0
4418
WEYERHAEUSER CO
COM
962166104
325056
9600
SH
SOLE
0
0
9600
WEC ENERGY GROUP INC
COM
92939U106
1800552
18720
SH
SOLE
0
0
18720