SEC 13F Intelligence

Managers / Q4 2018 · view latest →

Ellenbecker Investment Group

CIK 0001731497 · N21 W23350 RIDGEVIEW PKWY, WAUKESHA, WI, 53188 · 2626913200

Reported Value
$129M
Q4 2018
Positions
50
Filings on Record
30
2019–present window
Filed
Jan 2, 2019
original filing

Summary

Ellenbecker Investment Group reported $129M in U.S.-listed holdings across 50 positions for Q4 2018.

Its largest position, Ishares Tr, represents 16.7% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+75.9%
share of reported value
Largest Position
+16.7%
Ishares Tr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $129MQ4 ’18Q1 ’19: $156MQ2 ’19: $171MQ3 ’19: $177MQ4 ’19: $193MQ4 ’19Q1 ’20: $159MQ2 ’20: $200MQ3 ’20: $235MQ4 ’20: $271MQ4 ’20Q1 ’21: $285MQ2 ’21: $305MQ3 ’21: $320MQ4 ’21: $361MQ4 ’21Q1 ’22: $353MQ2 ’22: $326MQ3 ’22: $315MQ1 ’23: $367,388Q1 ’23Q2 ’23: $396,498Q3 ’23: $386,294Q4 ’23: $431,801Q2 ’24: $497MQ2 ’24Q3 ’24: $529MQ4 ’24: $559MQ1 ’25: $556MQ2 ’25: $619MQ2 ’25Q3 ’25: $678MQ4 ’25: $715MQ1 ’26: $743Mfilingsflow.com

Portfolio Composition

By security type
ETP: 90.6%Common Stock: 8.9%Other: 0.4%
  • ETP · 90.6% · $117M
  • Common Stock · 8.9% · $11M
  • Other · 0.4% · $564,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+202.0K202.0K+$22M$22M
ISHARES TRNEW+141.2K141.2K+$18M$18M
SPDR SERIES TRUSTNEW+126.3K126.3K+$11M$11M
ISHARES TRNEW+35.2K35.2K+$9M$9M
VANGUARD INDEX FDSNEW+61.4K61.4K+$8M$8M
VANGUARD INDEX FDSNEW+60.9K60.9K+$8M$8M
ISHARES TRNEW+136.7K136.7K+$7M$7M
VANGUARD INTL EQUITY INDEX FNEW+128.8K128.8K+$6M$6M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

36 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE US AGGBD ET · RUS 1000 GRW ETF · CORE S&P 500 ETF · INTRMD CR BD ETF · RUS 1000 VAL ETF · INTL SEL DIV ETF · MBS ETF · CORE S&P SCP ETF · RUS MID CAP ETF · RUSSELL 2000 ETF · CRE U S REIT ETF · IBOXX HI YD ETF55.58%$72M764.8K
2VANGUARD INDEX FDSMID CAP ETF · SMALL CP ETF · REIT ETF14.98%$19M159.1K
3SPDR SERIES TRUSTS&P DIVID ETF8.79%$11M126.3K
4VANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE EMR MKT ETF5.26%$7M152.3K
5VANGUARD BD INDEX FD INCSHORT TRM BOND2.31%$3M37.8K
6INVESCO EXCHNG TRADED FD TRSR LN ETF2.13%$3M125.9K
7AAPLAPPLE INChistory →COM1.07%$1M8.7K
8SYYSYSCO CORPCOM0.92%$1M18.9K
9VANGUARD MALVERN FDSSTRM INFPROIDX0.71%$908,00018.9K
10WECWEC ENERGY GROUP INCCOM0.67%$865,00012.5K
11AMLPUSDALPS ETF TRALERIAN MLP0.52%$675,00077.3K
12MSFTMICROSOFT CORPCOM0.51%$662,0006.5K
134I1PHILIP MORRIS INTL INCCOM0.48%$614,0009.2K
14MOALTRIA GROUP INCCOM0.48%$613,00012.4K
15HONGBPHONEYWELL INTL INCCOM0.39%$497,0003.8K
16SPDR S&P 500 ETF TRTR UNIT0.37%$470,0001.9K
17EXMOCEXXON MOBIL CORPCOM0.36%$462,0006.8K
18CHVCHEVRON CORPCOM0.31%$396,0003.6K
19MCDMCDONALDS CORPCOM0.30%$383,0002.2K
20FISFIDELITY NATL INFORMATION SVCOM0.29%$371,0003.6K
21TAT&T INCCOM0.28%$356,00012.5K
22MRKMERCK & CO INCCOM0.27%$349,0004.6K
23AMZNAMAZON.COM INCCOM0.27%$344,000229
24PEPPEPSICO INCCOM0.26%$339,0003.1K
25FCB FINL HLDGS INCCL A0.26%$334,00010.0K
26ABBVABBVIE INCCOM0.24%$314,0003.4K
27JNJJOHNSON & JOHNSONCOM0.24%$305,0002.4K
28MDLZMONDELEZ INTL INCCL A0.23%$292,0007.3K
29WMTWAL-MART STORES INCCOM0.22%$287,0003.1K
30HDHOME DEPOT INCCOM0.22%$278,0001.6K
31MMM3M COCOM0.21%$273,0001.4K
32TMOTHERMO FISHER SCIENTIFIC INCCOM0.21%$269,0001.2K
33DISWALT DISNEY COCOM0.19%$241,0002.2K
34VANECK VECTORSJP MORGAN MKTS ETF0.18%$230,0007.0K
35FISVFISERV INCCOM0.16%$210,0002.9K
36PFEPFIZER INCCOM0.16%$207,0004.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$743M134Apr 23, 202613F-HRchanges · EDGAR ↗
Q4 2025$715M132Jan 30, 202613F-HRchanges · EDGAR ↗
Q3 2025$678M128Oct 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$619M119Jul 22, 202513F-HRchanges · EDGAR ↗
Q1 2025$556M112Apr 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$559M112Jan 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$529M109Oct 17, 202413F-HRchanges · EDGAR ↗
Q2 2024$497M117Jul 11, 202413F-HRchanges · EDGAR ↗
Q1 2024Under review105Apr 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$431,80197Feb 1, 202413F-HRchanges · EDGAR ↗
Q3 2023$386,29498Oct 17, 202313F-HRchanges · EDGAR ↗
Q2 2023$396,49895Jul 31, 202313F-HRchanges · EDGAR ↗
Q1 2023$367,38890Apr 18, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review86Jan 11, 202313F-HRchanges · EDGAR ↗
Q3 2022$315M80Oct 17, 202213F-HRchanges · EDGAR ↗
Q2 2022$326M82Jul 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$353M86Apr 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$361M90Jan 4, 202213F-HRchanges · EDGAR ↗
Q3 2021$320M72Oct 20, 202113F-HRchanges · EDGAR ↗
Q2 2021$305M69Jul 7, 202113F-HRchanges · EDGAR ↗
Q1 2021$285M67Apr 6, 202113F-HRchanges · EDGAR ↗
Q4 2020$271M65Jan 13, 202113F-HRchanges · EDGAR ↗
Q3 2020$235M61Oct 7, 202013F-HRchanges · EDGAR ↗
Q2 2020$200M57Jul 2, 202013F-HRchanges · EDGAR ↗
Q1 2020$159M53Apr 1, 202013F-HRchanges · EDGAR ↗
Q4 2019$193M61Jan 7, 202013F-HRchanges · EDGAR ↗
Q3 2019$177M54Oct 9, 201913F-HRchanges · EDGAR ↗
Q2 2019$171M53Jul 5, 201913F-HRchanges · EDGAR ↗
Q1 2019$156M53Apr 4, 201913F-HRchanges · EDGAR ↗
Q4 2018$129M50Jan 2, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.