Mga Batayang Estadistika
Nilai Portofolio $ 619,029,403
Posisi Saat Ini 119
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Ellenbecker Investment Group telah mengungkapkan total kepemilikan 119 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 619,029,403 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Ellenbecker Investment Group adalah iShares Trust - iShares Core S&P 500 ETF (US:IVV) , iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) , iShares Trust - iShares Russell 1000 Growth ETF (US:IWF) , Vanguard Index Funds - Vanguard Small-Cap ETF (US:VB) , and Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) . Posisi baru Ellenbecker Investment Group meliputi: Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF (US:VONV) , Sempra (US:SRE) , Energy Transfer LP - Limited Partnership (US:ET) , Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF (US:SPMO) , and Palantir Technologies Inc. (MX:PLTR) .

Ellenbecker Investment Group - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.66 37.69 6.0893 2.8488
0.14 57.45 9.2807 1.1239
0.60 59.35 9.5875 0.4849
0.29 16.03 2.5903 0.3976
0.45 22.15 3.5774 0.2847
0.12 23.00 3.7153 0.2543
0.01 5.82 0.9407 0.2339
0.02 3.35 0.5416 0.1500
0.14 11.42 1.8455 0.0792
0.09 3.36 0.5432 0.0652
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.30 187.21 30.2424 -3.5676
0.20 47.50 7.6729 -0.4780
0.04 7.66 1.2367 -0.2277
0.00 1.16 0.1877 -0.2151
0.02 3.07 0.4953 -0.2109
0.07 8.15 1.3169 -0.1518
0.02 1.63 0.2629 -0.1513
0.03 1.77 0.2852 -0.1494
0.01 6.44 1.0399 -0.1390
0.12 3.27 0.5282 -0.1263
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-22 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 0.30 -9.95 187.21 -0.50 30.2424 -3.5676
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.60 16.84 59.35 17.17 9.5875 0.4849
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.14 7.64 57.45 26.57 9.2807 1.1239
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.20 -2.01 47.50 4.72 7.6729 -0.4780
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.66 86.38 37.69 109.04 6.0893 2.8488
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 1.35 10.54 35.70 11.33 5.7670 0.0047
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.12 15.68 23.00 19.41 3.7153 0.2543
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.45 10.60 22.15 20.86 3.5774 0.2847
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.29 23.68 16.03 31.42 2.5903 0.3976
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF 0.14 6.61 11.42 16.23 1.8455 0.0792
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.07 -4.56 8.15 -0.26 1.3169 -0.1518
AAPL / Apple Inc. 0.04 1.71 7.66 -6.05 1.2367 -0.2277
SPY / SPDR S&P 500 ETF 0.01 -11.15 6.44 -1.87 1.0399 -0.1390
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF 0.10 -1.34 6.06 5.50 0.9785 -0.0531
MSFT / Microsoft Corporation 0.01 11.73 5.82 48.03 0.9407 0.2339
PM / Philip Morris International Inc. 0.02 0.45 4.18 15.24 0.6755 0.0235
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 -4.62 3.96 3.21 0.6398 -0.0499
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF 0.09 24.04 3.36 26.44 0.5432 0.0652
NVDA / NVIDIA Corporation 0.02 5.54 3.35 53.83 0.5416 0.1500
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.12 -5.28 3.27 -10.24 0.5282 -0.1263
FI / Fiserv, Inc. 0.02 -0.07 3.07 -21.96 0.4953 -0.2109
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF 0.05 1.21 2.30 6.18 0.3718 -0.0177
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.02 -3.72 2.10 4.06 0.3395 -0.0233
WEC / WEC Energy Group, Inc. 0.02 6.57 2.09 1.91 0.3370 -0.0309
MO / Altria Group, Inc. 0.03 -1.95 2.04 -4.18 0.3294 -0.0532
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.01 -1.49 2.03 9.35 0.3287 -0.0057
AMZN / Amazon.com, Inc. 0.01 1.98 1.90 17.56 0.3072 0.0166
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.01 -0.72 1.88 -0.63 0.3039 -0.0365
USRT / iShares Trust - iShares Core U.S. REIT ETF 0.03 -25.66 1.77 -27.01 0.2852 -0.1494
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.02 -29.56 1.63 -29.38 0.2629 -0.1513
BRK.B / Berkshire Hathaway Inc. 0.00 27.95 1.59 16.69 0.2575 0.0121
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF 0.03 -6.71 1.59 -6.65 0.2561 -0.0491
WMT / Walmart Inc. 0.01 2.45 1.42 14.16 0.2293 0.0058
HON / Honeywell International Inc. 0.01 0.03 1.35 10.02 0.2182 -0.0024
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 0.18 1.29 8.33 0.2082 -0.0055
UNH / UnitedHealth Group Incorporated 0.00 -12.99 1.16 -48.15 0.1877 -0.2151
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.02 -13.52 1.14 -4.11 0.1845 -0.0297
ETN / Eaton Corporation plc 0.00 -4.11 1.07 25.89 0.1721 0.0201
TSLA / Tesla, Inc. 0.00 23.71 1.00 51.59 0.1620 0.0432
ABBV / AbbVie Inc. 0.01 0.13 0.98 -11.29 0.1586 -0.0403
XOM / Exxon Mobil Corporation 0.01 2.93 0.97 -6.66 0.1562 -0.0301
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 0.06 0.94 10.45 0.1521 -0.0011
META / Meta Platforms, Inc. 0.00 0.00 0.88 28.12 0.1429 0.0188
SYY / Sysco Corporation 0.01 0.00 0.88 0.92 0.1421 -0.0145
JPM.PRA / JP Morgan Chase & Co., Preferred A 0.00 10.22 0.87 30.28 0.1405 0.0205
PEP / PepsiCo, Inc. 0.01 -6.68 0.84 -17.81 0.1357 -0.0480
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.02 1.15 0.83 10.08 0.1342 -0.0014
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.01 77.86 0.80 109.21 0.1286 0.0602
GOOG / Alphabet Inc. 0.00 1.37 0.79 15.08 0.1271 0.0042
HD / The Home Depot, Inc. 0.00 -0.65 0.78 -0.63 0.1267 -0.0151
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.03 0.21 0.78 -8.97 0.1263 -0.0280
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.01 -29.11 0.76 -26.69 0.1231 -0.0635
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.73 -8.77 0.1177 -0.0258
ABT / Abbott Laboratories 0.01 1.73 0.69 4.24 0.1114 -0.0074
ROK / Rockwell Automation, Inc. 0.00 0.25 0.67 29.09 0.1082 0.0148
V / Visa Inc. 0.00 0.27 0.67 1.67 0.1080 -0.0102
BMI / Badger Meter, Inc. 0.00 0.11 0.67 29.01 0.1078 0.0148
IBM / International Business Machines Corporation 0.00 7.01 0.67 26.86 0.1076 0.0132
JNJ / Johnson & Johnson 0.00 -3.03 0.65 -10.66 0.1057 -0.0260
NFLX / Netflix, Inc. 0.00 0.00 0.64 43.75 0.1041 0.0234
MRK / Merck & Co., Inc. 0.01 -0.11 0.55 -11.82 0.0892 -0.0234
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF 0.02 -39.56 0.55 -39.31 0.0887 -0.0736
COST / Costco Wholesale Corporation 0.00 0.18 0.55 4.80 0.0883 -0.0054
MTG / MGIC Investment Corporation 0.02 -41.41 0.55 -34.18 0.0881 -0.0608
GOOGL / Alphabet Inc. 0.00 37.67 0.55 57.06 0.0880 0.0256
MAR / Marriott International, Inc. 0.00 0.15 0.54 14.86 0.0875 0.0028
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.01 -5.46 0.53 -3.44 0.0864 -0.0130
LNT / Alliant Energy Corporation 0.01 -1.16 0.53 -7.03 0.0855 -0.0169
AXON / Axon Enterprise, Inc. 0.00 -30.44 0.51 9.44 0.0825 -0.0013
CVX / Chevron Corporation 0.00 -0.57 0.50 -14.97 0.0809 -0.0249
BMO / Bank of Montreal 0.00 0.00 0.50 15.81 0.0805 0.0032
AVGO / Broadcom Inc. 0.00 0.39 0.50 65.33 0.0802 0.0262
MCD / McDonald's Corporation 0.00 -10.03 0.49 -15.90 0.0796 -0.0257
KO / The Coca-Cola Company 0.01 5.86 0.49 4.53 0.0784 -0.0050
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.02 -18.68 0.46 -19.30 0.0750 -0.0284
KMI / Kinder Morgan, Inc. 0.02 0.00 0.45 3.20 0.0731 -0.0058
T / AT&T Inc. 0.02 -2.28 0.44 0.00 0.0711 -0.0080
JCI / Johnson Controls International plc 0.00 0.41 0.39 32.65 0.0631 0.0101
GLD / SPDR Gold Trust 0.00 10.31 0.38 16.67 0.0611 0.0029
FIS / Fidelity National Information Services, Inc. 0.00 0.24 0.37 9.36 0.0605 -0.0011
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 0.68 0.37 -0.27 0.0600 -0.0069
MDLZ / Mondelez International, Inc. 0.01 0.02 0.36 -0.55 0.0581 -0.0069
ORCL / Oracle Corporation 0.00 2.84 0.36 61.09 0.0576 0.0177
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF 0.01 1.00 0.35 12.66 0.0562 0.0007
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.01 -1.36 0.34 9.03 0.0547 -0.0010
PG / The Procter & Gamble Company 0.00 0.43 0.33 -6.18 0.0540 -0.0100
UNP / Union Pacific Corporation 0.00 -5.54 0.33 -8.01 0.0539 -0.0113
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF 0.00 0.33 0.0536 0.0536
WFC / Wells Fargo & Company 0.00 0.51 0.32 12.01 0.0513 0.0004
RTX / RTX Corporation 0.00 1.02 0.32 11.62 0.0513 0.0001
SRE / Sempra 0.00 0.32 0.0511 0.0511
CAT / Caterpillar Inc. 0.00 -6.06 0.31 10.83 0.0496 -0.0003
LIN / Linde plc 0.00 0.00 0.30 1.03 0.0477 -0.0050
USB / U.S. Bancorp 0.01 -9.75 0.29 -3.33 0.0469 -0.0070
AXP / American Express Company 0.00 0.11 0.28 18.99 0.0456 0.0028
APG / APi Group Corporation 0.01 0.27 0.0428 0.0428
SNV / Synovus Financial Corp. 0.01 0.85 0.26 11.91 0.0425 0.0002
ET / Energy Transfer LP - Limited Partnership 0.01 0.26 0.0424 0.0424
MMM / 3M Company 0.00 0.26 0.0420 0.0420
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 -36.77 0.26 -25.00 0.0418 -0.0202
PFE / Pfizer Inc. 0.01 1.37 0.25 -3.09 0.0406 -0.0060
WY / Weyerhaeuser Company 0.01 0.00 0.25 -12.46 0.0398 -0.0107
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.00 0.18 0.25 4.70 0.0397 -0.0024
SHW / The Sherwin-Williams Company 0.00 0.00 0.25 -1.61 0.0396 -0.0052
LLY / Eli Lilly and Company 0.00 10.36 0.24 4.33 0.0390 -0.0026
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF 0.00 3.76 0.24 13.21 0.0389 0.0008
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -11.54 0.24 -2.47 0.0384 -0.0053
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.00 0.08 0.23 6.85 0.0379 -0.0016
ADI / Analog Devices, Inc. 0.00 -3.07 0.23 14.22 0.0377 0.0010
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.00 0.22 0.0362 0.0362
TMO / Thermo Fisher Scientific Inc. 0.00 -6.45 0.22 -23.89 0.0361 -0.0165
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -3.97 0.22 6.28 0.0356 -0.0017
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.00 1.18 0.22 2.34 0.0355 -0.0030
DE / Deere & Company 0.00 0.22 0.0349 0.0349
PLTR / Palantir Technologies Inc. 0.00 0.21 0.0344 0.0344
LOW / Lowe's Companies, Inc. 0.00 -7.23 0.21 -11.76 0.0341 -0.0089
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 -9.74 0.21 -10.64 0.0340 -0.0083
MA / Mastercard Incorporated 0.00 0.21 0.0336 0.0336
FTXP / Foothills Exploration, Inc. 0.00 0.20 0.0326 0.0326
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 -100.00 0.00 0.0000
AMP / Ameriprise Financial, Inc. 0.00 -100.00 0.00 0.0000
XEL / Xcel Energy Inc. 0.00 -100.00 0.00 0.0000