SEC 13F Intelligence

Managers / Q2 2019 · view latest →

Ellenbecker Investment Group

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

Reported Value
$171M
Q2 2019
Positions
53
Filings on Record
30
2019–present window
Filed
Jul 5, 2019
original filing

Summary

Ellenbecker Investment Group reported $171M in U.S.-listed holdings across 53 positions for Q2 2019.

Its largest position, Ishares Tr, represents 19.0% of the portfolio.

Compared with Q1 2019, the fund opened 5 new positions and exited 5.

Portfolio Metrics

Turnover
+2.2%
vs prior filed quarter
Top-10 Concentration
+81.1%
share of reported value
Largest Position
+19.0%
Ishares Tr
New / Exited
5 / 5
positions this quarter

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: 90.9%Common Stock: 8.8%Other: 0.3%
  • ETP · 90.9% · $156M
  • Common Stock · 8.8% · $15M
  • Other · 0.3% · $443,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ROKROCKWELL AUTOMATION INCNEW+2.4K2.4K+$392,000$392,000
SHWSHERWIN-WILLIAMS CO INCNEW+542542+$248,000$248,000
ISHARES TRNEW+3.8K3.8K+$246,000$246,000
ESGDISHARES TRNEW+3.6K3.6K+$229,000$229,000
LNTALLIANT ENERGY CORP INCNEW+4.6K4.6K+$225,000$225,000
ISHARES TRADDED+3.6K6.2K+$426,000$717,000
VANGUARD INDEX FDSSOLD OUT−7.5K0−$650,000$0
ISHARES TRSOLD OUT−5.7K0−$606,000$0

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

Holdings — Q2 2019

35 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ESGDISHARES TRhistory →CORE S&P 500 ETF · CORE US AGGBD ET · RUS 1000 GRW ETF · RUS 1000 VAL ETF · INTRMD CR BD ETF · CORE S&P SCP ETF · CRE U S REIT ETF · RUS MID CAP ETF · RUSSELL 2000 ETF · IBOXX HI YD ETF · TIPS BD ETF · INTL SEL DIV ETF · MSCI USA ESG ETF · MSCI EAFE ESG ETF68.48%$117M1.00M
2VANGUARD INDEX FDSMID CAP ETF · SMALL CP ETF12.83%$22M135.2K
3VANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE EMR MKT ETF4.33%$7M148.6K
4SPDR SERIES TRUSTS&P DIVID ETF2.36%$4M40.0K
5VANGUARD BD INDEX FD INCSHORT TRM BOND1.75%$3M37.2K
6AAPLAPPLE INCCOM0.98%$2M8.5K
7AMLPUSDALPS ETF TRALERIAN MLP0.88%$2M152.7K
8SYYSYSCO CORPCOM0.77%$1M18.7K
9WECWEC ENERGY GROUP INCCOM0.68%$1M14.0K
10MSFTMICROSOFT CORPCOM0.59%$1M7.5K
114I1PHILIP MORRIS INTL INCCOM0.43%$738,0009.4K
12HONGBPHONEYWELL INTL INCCOM0.34%$573,0003.3K
13MOALTRIA GROUP INCCOM0.32%$553,00011.7K
14SPDR S&P 500 ETF TRTR UNIT0.29%$499,0001.7K
15EXMOCEXXON MOBIL CORPCOM0.29%$494,0006.5K
16PEPPEPSICO INCCOM0.28%$478,0003.6K
17TAT&T INCCOM0.27%$469,00014.0K
18FISFIDELITY NATL INFORMATION SVCOM0.26%$445,0003.6K
19VANECK VECTORSJP MORGAN MKTS ETF0.26%$443,00012.8K
20HDHOME DEPOT INCCOM0.23%$400,0001.9K
21ROKROCKWELL AUTOMATION INCCOM0.23%$392,0002.4K
22AMZNAMAZON.COM INCCOM0.23%$392,000207
23JNJJOHNSON & JOHNSONCOM0.23%$387,0002.8K
24MRKMERCK & CO INCCOM0.22%$383,0004.6K
25SYU1SYNOVUS FINANCIAL CORPCOM0.22%$371,00010.6K
26FISVFISERV INCCOM0.21%$360,0003.9K
27MCDMCDONALDS CORPCOM0.21%$360,0001.7K
28CHVCHEVRON CORPCOM0.21%$354,0002.8K
29TMOTHERMO FISHER SCIENTIFIC INCCOM0.21%$354,0001.2K
30WMTWAL-MART STORES INCCOM0.20%$349,0003.2K
31MDLZMONDELEZ INTL INCCL A0.20%$343,0006.4K
32ABBVABBVIE INCCOM0.17%$291,0004.0K
33DISWALT DISNEY COCOM0.15%$262,0001.9K
34SHWSHERWIN-WILLIAMS CO INCCOM0.15%$248,000542
35BRK/BBERKSHIRE HATHAWAY INC CL BCOM0.14%$232,0001.1K

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 ↗.