SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Ellenbecker Investment Group

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

Reported Value
$386,294
Q3 2023
Positions
98
Filings on Record
30
2019–present window
Filed
Oct 17, 2023
original filing

Summary

Ellenbecker Investment Group reported $386,294 in U.S.-listed holdings across 98 positions for Q3 2023.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 40.9% of reported value.

Compared with Q2 2023, the fund opened 8 new positions and exited 5.

Portfolio Metrics

Turnover
+1.6%
vs prior filed quarter
Top-10 Concentration
+78.3%
share of reported value
Largest Position
+40.9%
Ishares Tr
New / Exited
8 / 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: 87.9%Common Stock: 11.5%Other: 0.3%MLP: 0.2%PUBLIC: 0.1%Other: 0.1%
  • ETP · 87.9% · $339,459
  • Common Stock · 11.5% · $44,572
  • Other · 0.3% · $1,014
  • MLP · 0.2% · $648
  • PUBLIC · 0.1% · $307
  • Other · 0.1% · $294

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AVGOBROADCOM INCNEW+348348+$289$289
ADIANALOG DEVICES INCNEW+1.6K1.6K+$271$271
KLACKLA CORPNEW+543543+$249$249
CMCSACOMCAST CORPNEW+5.6K5.6K+$246$246
CSCOCISCO SYSTEMS INCNEW+4.6K4.6K+$246$246
NOCNORTHROP GRUMANN CONEW+548548+$241$241
LLYLILLY ELI & CONEW+431431+$231$231
ACCENTURENEW+665665+$204$204

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

Holdings — Q3 2023

32 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P 500 ETF · CORE US AGGBD ETF · RUS 1000 GRW ETF · CORE S&P SCP ETF · CRE U S REIT ETF · RUS 1000 VAL ETF · AGGRES ALLOC ETF · GRWT ALLOCAT ETF · IBOXX HI YD ETF · RUS MID CAP ETF · TIPS BD ETF · RUSSELL 2000 ETF · CORE MSCI EAFE ETF · MODERT ALLOC ETF63.31%$244,5561.34M
2VANGUARD INDEX FDSSMALL CP ETF · MID CAP ETF · TOTAL BND MKT ETF12.52%$48,371279.1K
3VANGUARD INTL EQUITY INDEX FFTSE DEV MKT ETF · FTSE EMR MKT ETF · ALLWRLD EX US5.47%$21,136499.0K
4SPDR S&P 500 ETF TRTR UNIT1.88%$7,24717.0K
5AAPLAPPLE INChistory →COM1.75%$6,76039.5K
6SCHWAB USTIPS ETF · DIV EQ1.38%$5,32490.4K
7FIRST TRUSTTWC UNCONSTAINED PL BD0.90%$3,493146.2K
8MSFTMICROSOFT CORPCOM0.86%$3,31910.5K
9PGIM INVESTMENTSULTRA SHORT BOND ETF0.67%$2,60252.6K
104I1PHILIP MORRIS INTL INCCOM0.65%$2,51827.2K
11FISVFISERV INCCOM0.56%$2,17819.3K
12UNHUNITEDHEALTH GROUP INCCOM0.54%$2,0834.1K
13SPDR SERIES TRUSTS&P DIVID ETF0.48%$1,86816.2K
14MOALTRIA GROUP INCCOM0.46%$1,78542.5K
15WECWEC ENERGY GROUP INCCOM0.40%$1,55919.4K
16VANGUARDLARGE CAP ETF0.35%$1,3526.9K
17HONGBPHONEYWELL INTL INCCOM0.30%$1,1786.4K
18PEPPEPSICO INCCOM0.30%$1,1436.7K
19DFIVDIMENSIONALINTL VALUE ETF0.28%$1,07733.0K
20BRK/BBERKSHIRE HATHAWAY INC CL BCOM0.23%$9052.6K
21NVDANVIDIA CORPORATION INCCOM0.23%$8992.1K
22AMZNAMAZON.COM INCCOM0.23%$8887.0K
23HDHOME DEPOT INCCOM0.22%$8572.8K
24CHVCHEVRON CORPCOM0.22%$8545.1K
25ABBVABBVIE INCCOM0.22%$8545.7K
26SYYSYSCO CORPCOM0.22%$85212.9K
27JNJJOHNSON & JOHNSONCOM0.21%$8175.2K
28EATON CORP PLCCOM0.21%$8103.8K
29MRKMERCK & CO INCCOM0.20%$7587.4K
30TSLATESLA MOTORS INCCOM0.19%$7312.9K
31WMTWAL-MART STORES INCCOM0.18%$7124.5K
32EXMOCEXXON MOBIL CORPCOM0.18%$7086.0K

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 ↗.