Fund HoldingsEllenbecker Investment Group

Total Portfolio Value
$556.47M
Total Bought
$54.47M
Total Sold
$58.82M
Net Transaction
-$4.35M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
PIMCO
MULTISECTOR BD
618,7831,216,910+598,12716,03932,0665.76%+16,027
ISHARES TR421,377512,059+90,68240,83150,6539.10%+9,821
ISHARES TR69,747102,355+32,60812,91219,2593.46%+6,347
SPDR SERIES TRUST
ST STR P400MID
130,380238,402+108,0227,13012,2012.19%+5,071
VANGUARD INTL EQUITY INDEX F317,797404,845+87,04813,99618,3233.29%+4,327
ISHARES TR103,844125,702+21,85841,70245,3908.16%+3,688
ISHARES TR105,723128,484+22,7618,0999,8291.77%+1,730
VANGUARD INTL EQUITY INDEX F0354,760+354,760018,0323.24%+18,032
PGIM INVESTMENTS
ACTV HY BD ETF
48,06476,381+28,3171,6702,6600.48%+990
BERKSHIRE HATHAWAY INC CL A01+107980.14%+798
PHILIP MORRIS INTL INC(PM)24,24022,857-1,3832,9173,6280.65%+711
MGIC INV CORP(MTG)11,56033,450+21,8902748290.15%+555
AMERIPRISE FINANCIAL(AMP)01,128+1,12805460.10%+546
VANGUARD01,017+1,01703400.06%+340
WEC ENERGY GROUP INC(WEC)18,71118,787+761,7602,0470.37%+288
ABBVIE INC(ABBV)4,6565,283+6278271,1070.20%+280
ALTRIA GROUP INC(MO)35,43635,471+351,8532,1290.38%+276
FISERV INC(FISV)17,95917,796-1633,6893,9300.71%+241
SPDR SERIES TRUST
SPDR S&P 500 ESG
03,966+3,96602120.04%+212
BERKSHIRE HATHAWAY INC CL B2,5482,565+171,1551,3660.25%+211
XCEL ENERGY INC(XEL)02,963+2,96302100.04%+210
UNITEDHEALTH GROUP INC(UNH)04,280+4,28002,2420.40%+2,242
JP MORGAN CHASE & CO(JPM)2,2342,721+4875366680.12%+132
SCHWAB US128,804130,263+1,4593,5193,6420.65%+123
JOHNSON & JOHNSON(JNJ)4,3914,416+256357320.13%+97
EXXON MOBIL CORP8,7568,717-399421,0370.19%+95
AT&T INC(T)15,52215,569+473534400.08%+87
CHEVRON CORP(CVX)3,4933,518+255065890.11%+83
VISA INC(V)1,8341,877+435806580.12%+78
ABBOTT LABORATORIES5,2024,985-2175896610.12%+73
INTERNATIONAL BUSINESS MACHINES(IBM)2,0582,111+534535250.09%+73
ENTERPRISE PRODUCTS PARTNERS(EPD)25,10525,155+507878590.15%+72
COCA-COLA CO(KO)6,4826,48204044640.08%+61
VANGUARD INTL EQUITY INDEX F19,76219,648-1141,1351,1920.21%+57
DIMENSIONAL
INTERNATNAL VAL
19,77919,179-6007027550.14%+53
SPDR SERIES TRUST(GLD)1,1211,125+42713240.06%+53
MCDONALDS CORP(MCD)1,8671,874+75415860.11%+44
MONDELEZ INTL INC(MDLZ)5,3295,332+33183620.07%+43
ALLIANT ENERGY CORP(LNT)8,9268,852-745285700.10%+42
COSTCO WHOLESALE CORP(COST)528551+234845220.09%+38
NETFLIX INC(NFLX)461481+204114490.08%+38
WAL-MART STORES INC(WMT)13,41814,167+7491,2121,2440.22%+31
RTX CORP(RTX)2,1962,151-452542850.05%+31
LINDE PLC(LIN)62962902632930.05%+30
ISHARES TR49,25349,394+1412,1402,1670.39%+28
ISHARES TR
CORE MSCI EAFE
11,83811,268-5708328520.15%+20
KINDER MORGAN INC(KMI)15,38715,38704224390.08%+17
META PLATFORMS INC(META)1,1511,198+476746910.12%+17
WEYERHAEUSER CO(WY)9,6009,60002702810.05%+11
ELI LILLY AND CO(LLY)288280-82232320.04%+9
WELLS FARGO & CO(WFC)3,9253,944+192762830.05%+7
SHERWIN WILLIAMS CO(SHW)71471402432490.04%+7
ISHARES TR4,0434,074+312082140.04%+6
JOHNSON CONTROLS INTL
SHS
3,6823,68202912950.05%+4
UNION PACIFIC CORP(UNP)1,6001,534-663653620.07%-2
BANK OF MONTREAL4,5054,50504374300.08%-7
SCHWAB US13,84214,041+1993213100.06%-11
PEPSICO INC(PEP)6,7956,816+211,0331,0220.18%-11
ISHARES TR7,1757,219+443253090.06%-16
SYSCO CORP(SYY)11,61211,61208888710.16%-16
VANGUARD902884-182612430.04%-18
ANALOG DEVICES INC(ADI)1,0501,011-392232040.04%-19
DIMENSIONAL
US SMALL CAP ETF
3,6763,679+32392200.04%-19
SYNOVUS FINANCIAL CORP5,0025,039+372562360.04%-21
PROCTOR & GAMBLE COMPANY(PG)2,2642,088-1763803560.06%-24
AMERICAN EXPRESS CO(AXP)88388302622380.04%-24
PFIZER INC(PFE)10,70310,231-4722842590.05%-25
ORACLE CORP(ORCL)1,4851,586+1012482220.04%-26
FIDELITY NATL INFORMATION SV(FIS)4,5754,587+123703430.06%-27
CATERPILLAR INC(CAT)840842+23052780.05%-27
DIMENSIONAL
US TARGETED VLU
4,7324,547-1852632340.04%-29
ISHARES TR3,7103,712+23773450.06%-32
LOWE'S COMPANIES INC(LOW)1,1101,024-862742390.04%-35
VANGUARD
VNG RUS1000GRW
4,0484,097+494183800.07%-38
US BANCORP(USB)7,0777,106+293393000.05%-38
SPDR SERIES TRUST
ST STR SP DIV
14,66313,959-7041,9371,8940.34%-43
ROCKWELL AUTOMATION INC(ROK)1,9902,012+225695200.09%-49
ALPHABET INC CLASS C(GOOG)3,8934,374+4817416830.12%-58
BADGER METER INC2,7162,720+45765180.09%-59
AXON ENTERPRICE INC(AXON)88788705274670.08%-61
THERMO FISHER SCIENTIFIC INC(TMO)689589-1003592930.05%-66
ALPHABET INC CLASS A(GOOG)2,2452,246+14253470.06%-78
MARRIOTT INTERNATIONAL INC(MAR)1,9771,980+35524720.08%-80
ISHARES TR4,2493,528-7214533720.07%-81
VANGUARD538403-1352902080.04%-83
HOME DEPOT INC(HD)2,2452,153-928747890.14%-84
HONEYWELL INTL INC(HON)5,8285,798-301,3171,2280.22%-89
MERCK & CO INC(MRK)7,2696,983-2867236270.11%-96
ISHARES TR24,00323,735-2682,1222,0190.36%-103
ISHARES TR
CORE DIV GRWTH
18,63916,805-1,8341,1431,0380.19%-105
ISHARES TR102,41299,722-2,6905,8705,7411.03%-129
ISHARES TR5,9805,961-191,3211,1890.21%-132
BROADCOM INC(AVGO)1,8711,793-784343000.05%-134
AMAZON.COM INC(AMZN)8,0338,500+4671,7621,6170.29%-145
VANGUARD7,6017,239-3622,0501,8610.33%-190
VANGUARD INDEX FDS15,25114,840-4114,0283,8380.69%-190
UMB FINANCIAL CORP(UMBF)1,8740-1,8742120-212
UNITED PARCEL SERVICE INC(UPS)1,6920-1,6922130-213
EATON CORP PLC(ETN)3,2053,112-931,0648460.15%-218
EXELON CORP(EXC)7,1480-7,1482690-269
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