0001731497-25-000001.txt : 20250113
0001731497-25-000001.hdr.sgml : 20250113
20250113164506
ACCESSION NUMBER: 0001731497-25-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20241231
FILED AS OF DATE: 20250113
DATE AS OF CHANGE: 20250113
EFFECTIVENESS DATE: 20250113
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: 25526823
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
12-31-2024
12-31-2024
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
01-13-2025
0
112
559150285
false
INFORMATION TABLE
2
eig13f20241231.xml
ABBOTT LABORATORIES
COM
002824100
588505
5202
SH
SOLE
0
0
5202
ABBVIE INC
COM
00287Y109
827377
4656
SH
SOLE
0
0
4656
ALPHABET INC CLASS C
COM
02079K107
741499
3893
SH
SOLE
0
0
3893
ALPHABET INC CLASS A
COM
02079K305
425009
2245
SH
SOLE
0
0
2245
ALLIANT ENERGY CORP
COM
018802108
527905
8926
SH
SOLE
0
0
8926
ALTRIA GROUP INC
COM
02209S103
1852959
35436
SH
SOLE
0
0
35436
AMAZON.COM INC
COM
023135106
1762359
8033
SH
SOLE
0
0
8033
AMERICAN EXPRESS CO
COM
025816109
262202
883
SH
SOLE
0
0
883
ANALOG DEVICES INC
COM
032654105
223294
1050
SH
SOLE
0
0
1050
APPLE INC
COM
037833100
9239956
36897
SH
SOLE
0
0
36897
AT&T INC
COM
00206R102
353456
15522
SH
SOLE
0
0
15522
AXON ENTERPRICE INC
COM
05464C101
527161
887
SH
SOLE
0
0
887
BADGER METER INC
COM
056525108
576228
2716
SH
SOLE
0
0
2716
BANK OF MONTREAL
COM
063671101
437299
4505
SH
SOLE
0
0
4505
BERKSHIRE HATHAWAY INC CL B
COM
084670702
1154957
2548
SH
SOLE
0
0
2548
BROADCOM INC
COM
11135F101
433944
1871
SH
SOLE
0
0
1871
CATERPILLAR INC
COM
149123101
305036
840
SH
SOLE
0
0
840
CHEVRON CORP
COM
166764100
505977
3493
SH
SOLE
0
0
3493
COCA-COLA CO
COM
191216100
403571
6482
SH
SOLE
0
0
6482
CONSTELLATION ENERGY CORP
COM
21037T109
532442
2380
SH
SOLE
0
0
2380
COSTCO WHOLESALE CORP
COM
22160K105
484026
528
SH
SOLE
0
0
528
DIMENSIONAL
US SMALL CAP ETF
25434V500
239279
3676
SH
SOLE
0
0
3676
DIMENSIONAL
US TARGETED VALUE ETF
25434V609
263434
4732
SH
SOLE
0
0
4732
DIMENSIONAL
INTL VALUE ETF
25434V807
701787
19779
SH
SOLE
0
0
19779
EATON CORP PLC
COM
G29183103
1063808
3205
SH
SOLE
0
0
3205
ELI LILLY AND CO
COM
532457108
222781
288
SH
SOLE
0
0
288
ENTERPRISE PRODUCTS PARTNERS
COM
293792107
787293
25105
SH
SOLE
0
0
25105
EXELON CORP
COM
30161N101
269065
7148
SH
SOLE
0
0
7148
EXXON MOBIL CORP
COM
30231G102
941893
8756
SH
SOLE
0
0
8756
FIDELITY NATL INFORMATION SV
COM
31620M106
369535
4575
SH
SOLE
0
0
4575
FIRST TRUST
TWC UNCONSTAINED PL BD
33740F888
2541931
103120
SH
SOLE
0
0
103120
FISERV INC
COM
337738108
3689137
17959
SH
SOLE
0
0
17959
HOME DEPOT INC
COM
437076102
873505
2245
SH
SOLE
0
0
2245
HONEYWELL INTL INC
COM
438516106
1316510
5828
SH
SOLE
0
0
5828
INTERNATIONAL BUSINESS MACHINES
COM
459200101
452551
2058
SH
SOLE
0
0
2058
ISHARES TR
CORE US AGGBD ETF
464287226
40831462
421377
SH
SOLE
0
0
421377
ISHARES TR
INTRMD CR BD ETF
464288638
208305
4043
SH
SOLE
0
0
4043
ISHARES TR
CORE S&P 500 ETF
464287200
214883884
365026
SH
SOLE
0
0
365026
ISHARES TR
CORE S&P 500 GR ETF
464287309
376736
3710
SH
SOLE
0
0
3710
ISHARES TR
CORE S&P SCP ETF
464287804
12363887
107306
SH
SOLE
0
0
107306
ISHARES TR
RUS 1000 VAL ETF
464287598
12912366
69747
SH
SOLE
0
0
69747
ISHARES TR
RUS 1000 GRW ETF
464287614
41701840
103844
SH
SOLE
0
0
103844
ISHARES TR
IBOXX HI YD ETF
464288513
1115867
14187
SH
SOLE
0
0
14187
ISHARES TR
CRE U S REIT ETF
464288521
6833486
119237
SH
SOLE
0
0
119237
ISHARES TR
RUSSELL 2000 ETF
464287655
1321370
5980
SH
SOLE
0
0
5980
ISHARES TR
RUS MID CAP ETF
464287499
2121898
24003
SH
SOLE
0
0
24003
ISHARES TR
TIPS BD ETF
464287176
705711
6623
SH
SOLE
0
0
6623
ISHARES TR
NATIONAL MUNI ETF
464288414
452764
4249
SH
SOLE
0
0
4249
ISHARES TR
AGGRES ALLOC ETF
464289859
8099441
105723
SH
SOLE
0
0
105723
ISHARES TR
MODERT ALLOC ETF
464289875
2139564
49253
SH
SOLE
0
0
49253
ISHARES TR
GRWT ALLOCAT ETF
464289867
5870299
102412
SH
SOLE
0
0
102412
ISHARES TR
CORE MSCI EAFE ETF
46432F842
832007
11838
SH
SOLE
0
0
11838
ISHARES TR
CORE DIV GROWTH ETF
46434V621
1143366
18639
SH
SOLE
0
0
18639
ISHARES TR
ESG SCR S&P 500 ETF
46436E569
325059
7175
SH
SOLE
0
0
7175
JOHNSON & JOHNSON
COM
478160104
635085
4391
SH
SOLE
0
0
4391
JOHNSON CONTROLS INTL
COM
G51502105
290639
3682
SH
SOLE
0
0
3682
JP MORGAN CHASE & CO
COM
46637G124
535603
2234
SH
SOLE
0
0
2234
KINDER MORGAN INC
COM
49456B101
421603
15387
SH
SOLE
0
0
15387
LINDE PLC
COM
G54950103
263359
629
SH
SOLE
0
0
629
LOWE'S COMPANIES INC
COM
548661107
274103
1110
SH
SOLE
0
0
1110
MARRIOTT INTERNATIONAL INC
COM
571903202
551592
1977
SH
SOLE
0
0
1977
MCDONALDS CORP
COM
580135101
541417
1867
SH
SOLE
0
0
1867
MERCK & CO INC
COM
58933Y105
723134
7269
SH
SOLE
0
0
769
META PLATFORMS INC
COM
30303M102
674006
1151
SH
SOLE
0
0
1151
MGIC INVESTMENT CORP
COM
552848103
274095
11560
SH
SOLE
0
0
11560
MICROSOFT CORP
COM
594918104
4504887
10687
SH
SOLE
0
0
10687
MONDELEZ INTL INC
CL A
609207105
318350
5329
SH
SOLE
0
0
5329
NETFLIX INC
COM
64110L106
410898
461
SH
SOLE
0
0
461
NVIDIA CORPORATION INC
COM
67066G104
2616385
19483
SH
SOLE
0
0
19483
ORACLE CORP
COM
68389X105
247530
1485
SH
SOLE
0
0
1485
PGIM INVESTMENTS
ACTIVE HIGH YLD BD ETF
69344A206
1669747
48064
SH
SOLE
0
0
48064
PGIM INVESTMENTS
ULTRA SHORT BOND ETF
69344A107
2094170
42263
SH
SOLE
0
0
42263
PEPSICO INC
COM
713448108
1033271
6795
SH
SOLE
0
0
6795
PFIZER INC
COM
717081103
283956
10703
SH
SOLE
0
0
10703
PHILIP MORRIS INTL INC
COM
718172109
2917327
24240
SH
SOLE
0
0
24240
PIMCO
MULTISECTOR BD ACTIVE ETF
72201R585
16038865
618783
SH
SOLE
0
0
618783
PROCTOR & GAMBLE COMPANY
COM
742718109
379709
2264
SH
SOLE
0
0
2264
ROCKWELL AUTOMATION INC
COM
773903109
568991
1990
SH
SOLE
0
0
1990
RTX CORP
COM
75513E101
254155
2196
SH
SOLE
0
0
2196
SPDR SERIES TRUST
GOLD SHARES
78463V107
271427
1121
SH
SOLE
0
0
1121
SPDR SERIES TRUST
S&P 500 ETF
78462F103
8788573
14995
SH
SOLE
0
0
14995
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
1937077
14663
SH
SOLE
0
0
14663
SPDR SERIES TRUST
S&P 400 MID CAP ETF
78464A847
7130493
130380
SH
SOLE
0
0
130380
SPDR SSGA
MULTI-ASSET REAL RET ETF
78467V103
291941
10804
SH
SOLE
0
0
10804
SCHWAB US
DIV EQ
808524797
3518936
128804
SH
SOLE
0
0
128804
SCHWAB US
LARGE CAP ETF
808524201
320875
13842
SH
SOLE
0
0
13842
SCHWAB US
TIPS ETF
808524870
1042472
40358
SH
SOLE
0
0
40358
SHERWIN WILLIAMS CO
COM
824348106
242823
714
SH
SOLE
0
0
714
SYNOVUS FINANCIAL CORP
COM
87161C501
256287
5002
SH
SOLE
0
0
5002
SYSCO CORP
COM
871829107
887904
11612
SH
SOLE
0
0
11612
TESLA MOTORS INC
COM
88160R101
996273
2467
SH
SOLE
0
0
2467
THERMO FISHER SCIENTIFIC INC
COM
883556102
358620
689
SH
SOLE
0
0
689
UMB FINANCIAL CORP
COM
902788108
211512
1874
SH
SOLE
0
0
1874
UNION PACIFIC CORP
COM
907818108
364942
1600
SH
SOLE
0
0
1600
UNITED PARCEL SERVICE INC
COM
911312106
213406
1692
SH
SOLE
0
0
1692
UNITEDHEALTH GROUP INC
COM
91324P102
2047262
4047
SH
SOLE
0
0
4047
US BANCORP
COM
902973304
338508
7077
SH
SOLE
0
0
7077
VANGUARD INDEX FDS
SMALL CP ETF
922908751
55161484
229571
SH
SOLE
0
0
229571
VANGUARD INDEX FDS
MID CAP ETF
922908629
4028427
15251
SH
SOLE
0
0
15251
VANGUARD INDEX FDS
TOTAL BND MKT ETF
921937835
2799340
38928
SH
SOLE
0
0
38928
VANGUARD INTL EQUITY INDEX F
FTSE DEV MKT ETF
921943858
17033647
356203
SH
SOLE
0
0
356203
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1134563
19762
SH
SOLE
0
0
19762
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
13995807
317797
SH
SOLE
0
0
317797
VANGUARD
RUSSELL 1000 GR ETF
92206C680
418206
4048
SH
SOLE
0
0
4048
VANGUARD
S&P 500 ETF
922908363
290190
538
SH
SOLE
0
0
538
VANGUARD
LARGE CAP ETF
922908637
2050196
7601
SH
SOLE
0
0
7601
VANGUARD
TOTAL STK MKT ETF
922908769
261492
902
SH
SOLE
0
0
902
VISA INC
COM
92826C839
579753
1834
SH
SOLE
0
0
1834
WAL-MART STORES INC
COM
931142103
1212393
13418
SH
SOLE
0
0
13418
WELLS FARGO & CO
COM
949746101
275727
3925
SH
SOLE
0
0
3925
WEYERHAEUSER CO
COM
962166104
270240
9600
SH
SOLE
0
0
9600
WEC ENERGY GROUP INC
COM
92939U106
1759629
18711
SH
SOLE
0
0
18711