Ellenbecker Investment Group
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 661,191 | 841,850 | +180,659 | 37,694,551 | 50,443,701 | 7.44% | +12,749,150 |
| ISHARES TR | 135,310 | 139,151 | +3,841 | 57,450,284 | 65,179,987 | 9.62% | +7,729,703 |
| ISHARES TR | 301,512 | 290,019 | -11,493 | 187,209,252 | 194,110,101 | 28.64% | +6,900,849 |
| ISHARES TR | 598,277 | 648,841 | +50,564 | 59,349,135 | 65,046,368 | 9.60% | +5,697,233 |
| PIMCO | 1,345,126 | 1,472,109 | +126,983 | 35,699,652 | 39,511,399 | 5.83% | +3,811,747 |
| VANGUARD INTL EQUITY INDEX F | 447,742 | 470,091 | +22,349 | 22,145,347 | 25,469,576 | 3.76% | +3,324,229 |
| VANGUARD INDEX FDS | 200,427 | 198,973 | -1,454 | 47,497,198 | 50,594,968 | 7.47% | +3,097,770 |
| ISHARES TR | 118,409 | 127,243 | +8,834 | 22,998,656 | 25,905,487 | 3.82% | +2,906,831 |
| SPDR SERIES TRUST | 294,863 | 319,006 | +24,143 | 16,034,666 | 18,243,968 | 2.69% | +2,209,302 |
| APPLE INC(AAPL) | 37,312 | 36,938 | -374 | 7,655,311 | 9,405,574 | 1.39% | +1,750,263 |
| ISHARES TR | 136,981 | 145,705 | +8,724 | 11,424,247 | 12,842,504 | 1.89% | +1,418,257 |
| PGIM INVESTMENTS | 94,744 | 121,629 | +26,885 | 3,362,497 | 4,348,260 | 0.64% | +985,763 |
| FASTENAL CO(FAST) | 0 | 13,296 | +13,296 | 0 | 652,035 | 0.10% | +652,035 |
| ISHARES TR | 98,383 | 102,734 | +4,351 | 6,057,486 | 6,614,012 | 0.98% | +556,526 |
| SPDR SERIES TRUST(SPY) | 10,419 | 10,477 | +58 | 6,437,514 | 6,980,185 | 1.03% | +542,671 |
| TESLA MOTORS INC(TSLA) | 3,157 | 3,131 | -26 | 1,002,852 | 1,392,418 | 0.21% | +389,566 |
| ISHARES TR | 49,991 | 56,483 | +6,492 | 2,301,607 | 2,687,491 | 0.40% | +385,884 |
| NVIDIA CORPORATION INC(NVDA) | 21,221 | 19,978 | -1,243 | 3,352,801 | 3,727,615 | 0.55% | +374,814 |
| ISHARES TR | 74,590 | 71,437 | -3,153 | 8,151,967 | 8,488,888 | 1.25% | +336,921 |
| SPDR SERIES TRUST | 4,115 | 8,967 | +4,852 | 240,988 | 570,237 | 0.08% | +329,249 |
| ALPHABET INC CLASS C(GOOG) | 4,434 | 4,436 | +2 | 786,553 | 1,080,469 | 0.16% | +293,916 |
| ABBVIE INC(ABBV) | 5,290 | 5,334 | +44 | 982,013 | 1,235,136 | 0.18% | +253,123 |
| INVESCO | 1,993 | 3,819 | +1,826 | 224,177 | 462,359 | 0.07% | +238,182 |
| XCEL ENERGY INC(XEL) | 0 | 2,897 | +2,897 | 0 | 233,693 | 0.03% | +233,693 |
| ALPHABET INC CLASS A(GOOG) | 3,092 | 3,195 | +103 | 545,038 | 776,869 | 0.11% | +231,831 |
| ALTRIA GROUP INC(MO) | 34,780 | 34,367 | -413 | 2,039,184 | 2,270,323 | 0.33% | +231,139 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 2,259 | 3,168 | +909 | 666,106 | 894,031 | 0.13% | +227,925 |
| APPLIED MATERIALS INC | 0 | 1,111 | +1,111 | 0 | 227,643 | 0.03% | +227,643 |
| UMB FINANCIAL CORP(UMBF) | 0 | 1,874 | +1,874 | 0 | 221,801 | 0.03% | +221,801 |
| WEC ENERGY GROUP INC(WEC) | 20,022 | 20,117 | +95 | 2,086,350 | 2,305,231 | 0.34% | +218,881 |
| MARATHON PETE CORP(MPC) | 0 | 1,097 | +1,097 | 0 | 211,520 | 0.03% | +211,520 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 636 | +636 | 0 | 209,332 | 0.03% | +209,332 |
| INVESCO | 0 | 348 | +348 | 0 | 209,110 | 0.03% | +209,110 |
| ISHARES TR(IBIT) | 0 | 3,184 | +3,184 | 0 | 206,960 | 0.03% | +206,960 |
| MGE ENERGY INC(MGEE) | 0 | 2,455 | +2,455 | 0 | 206,730 | 0.03% | +206,730 |
| VANGUARD | 0 | 969 | +969 | 0 | 202,426 | 0.03% | +202,426 |
| SPDR SERIES TRUST | 0 | 710 | +710 | 0 | 200,280 | 0.03% | +200,280 |
| ISHARES TR | 5,972 | 5,947 | -25 | 1,288,778 | 1,439,081 | 0.21% | +150,303 |
| BROADCOM INC(AVGO) | 1,800 | 1,949 | +149 | 496,285 | 643,287 | 0.09% | +147,002 |
| JOHNSON & JOHNSON(JNJ) | 4,282 | 4,238 | -44 | 654,100 | 785,830 | 0.12% | +131,730 |
| UNITEDHEALTH GROUP INC(UNH) | 3,724 | 3,717 | -7 | 1,162,029 | 1,283,507 | 0.19% | +121,478 |
| ISHARES TR | 22,851 | 22,889 | +38 | 2,101,615 | 2,210,008 | 0.33% | +108,393 |
| ORACLE CORP(ORCL) | 1,631 | 1,632 | +1 | 356,659 | 459,187 | 0.07% | +102,528 |
| BANK OF MONTREAL | 4,505 | 4,505 | 0 | 498,490 | 586,896 | 0.09% | +88,406 |
| JP MORGAN CHASE & CO(JPM) | 2,999 | 3,021 | +22 | 869,541 | 953,068 | 0.14% | +83,527 |
| PALANTIR TECHNOLOGIES(PLTR) | 1,562 | 1,619 | +57 | 212,932 | 295,337 | 0.04% | +82,405 |
| SPDR SERIES TRUST(GLD) | 1,241 | 1,291 | +50 | 378,294 | 458,911 | 0.07% | +80,617 |
| SYSCO CORP(SYY) | 11,612 | 11,612 | 0 | 879,544 | 956,187 | 0.14% | +76,643 |
| CATERPILLAR INC(CAT) | 791 | 803 | +12 | 307,277 | 383,261 | 0.06% | +75,984 |
| VANGUARD | 7,287 | 7,219 | -68 | 795,819 | 869,944 | 0.13% | +74,125 |
| HOME DEPOT INC(HD) | 2,139 | 2,116 | -23 | 784,389 | 857,619 | 0.13% | +73,230 |
| BERKSHIRE HATHAWAY INC CL B | 3,282 | 3,313 | +31 | 1,594,297 | 1,665,577 | 0.25% | +71,280 |
| AT&T INC(T) | 15,214 | 18,017 | +2,803 | 440,312 | 508,803 | 0.08% | +68,491 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 551 | 602 | +51 | 223,615 | 291,997 | 0.04% | +68,382 |
| SPDR SERIES TRUST | 13,858 | 13,918 | +60 | 1,881,004 | 1,949,337 | 0.29% | +68,333 |
| DIMENSIONAL | 19,399 | 19,455 | +56 | 830,875 | 897,279 | 0.13% | +66,404 |
| ELI LILLY AND CO(LLY) | 309 | 402 | +93 | 241,624 | 307,049 | 0.05% | +65,425 |
| WAL-MART STORES INC(WMT) | 14,514 | 14,385 | -129 | 1,419,210 | 1,482,597 | 0.22% | +63,387 |
| ALLIANT ENERGY CORP(LNT) | 8,749 | 8,757 | +8 | 529,062 | 590,319 | 0.09% | +61,257 |
| VANGUARD | 782 | 897 | +115 | 237,950 | 294,451 | 0.04% | +56,501 |
| CHEVRON CORP(CVX) | 3,498 | 3,524 | +26 | 500,878 | 547,278 | 0.08% | +46,400 |
| RTX CORP(RTX) | 2,173 | 2,173 | 0 | 317,327 | 363,660 | 0.05% | +46,333 |
| EXXON MOBIL CORP | 8,972 | 8,987 | +15 | 967,229 | 1,013,293 | 0.15% | +46,064 |
| ISHARES TR | 11,275 | 11,259 | -16 | 941,316 | 983,106 | 0.15% | +41,790 |
| VANGUARD | 7,131 | 6,742 | -389 | 2,034,530 | 2,075,669 | 0.31% | +41,139 |
| KLA CORP(KLAC) | 225 | 223 | -2 | 201,765 | 241,071 | 0.04% | +39,306 |
| PGIM INVESTMENTS | 31,861 | 32,584 | +723 | 1,585,427 | 1,623,709 | 0.24% | +38,282 |
| ISHARES TR | 11,913 | 11,750 | -163 | 761,742 | 799,984 | 0.12% | +38,242 |
| MERCK & CO INC(MRK) | 6,975 | 6,968 | -7 | 552,211 | 584,847 | 0.09% | +32,636 |
| ISHARES TR | 7,291 | 7,378 | +87 | 347,729 | 380,153 | 0.06% | +32,424 |
| AMAZON.COM INC(AMZN) | 8,668 | 8,778 | +110 | 1,901,673 | 1,927,385 | 0.28% | +25,712 |
| BERKSHIRE HATHAWAY INC CL A | 1 | 1 | 0 | 728,800 | 754,200 | 0.11% | +25,400 |
| LOWE'S COMPANIES INC(LOW) | 950 | 925 | -25 | 210,955 | 232,658 | 0.03% | +21,703 |
| PEPSICO INC(PEP) | 6,361 | 6,130 | -231 | 840,008 | 860,916 | 0.13% | +20,908 |
| MCDONALDS CORP(MCD) | 1,686 | 1,687 | +1 | 492,732 | 512,906 | 0.08% | +20,174 |
| DIMENSIONAL | 4,555 | 4,564 | +9 | 245,831 | 265,698 | 0.04% | +19,867 |
| VANGUARD | 3,895 | 3,920 | +25 | 331,897 | 350,389 | 0.05% | +18,492 |
| DIMENSIONAL | 3,682 | 3,684 | +2 | 234,623 | 252,210 | 0.04% | +17,587 |
| ISHARES TR | 2,347 | 2,285 | -62 | 258,491 | 275,909 | 0.04% | +17,418 |
| VANGUARD INTL EQUITY INDEX F | 16,991 | 16,239 | -752 | 1,142,146 | 1,159,044 | 0.17% | +16,898 |
| WELLS FARGO & CO(WFC) | 3,964 | 3,984 | +20 | 317,655 | 333,987 | 0.05% | +16,332 |
| JOHNSON CONTROLS INTL | 3,697 | 3,697 | 0 | 390,503 | 406,511 | 0.06% | +16,008 |
| AMERICAN EXPRESS CO(AXP) | 884 | 885 | +1 | 282,179 | 294,049 | 0.04% | +11,870 |
| MGIC INV CORP(MTG) | 19,597 | 19,601 | +4 | 545,583 | 556,100 | 0.08% | +10,517 |
| UNION PACIFIC CORP(UNP) | 1,449 | 1,451 | +2 | 333,414 | 342,984 | 0.05% | +9,570 |
| PFIZER INC(PFE) | 10,371 | 10,226 | -145 | 251,404 | 260,565 | 0.04% | +9,161 |
| ENTERPRISE PRODUCTS PARTNERS(EPD) | 25,208 | 25,263 | +55 | 781,716 | 790,003 | 0.12% | +8,287 |
| SHERWIN WILLIAMS CO(SHW) | 714 | 727 | +13 | 245,289 | 251,869 | 0.04% | +6,580 |
| ISHARES TR | 4,122 | 4,170 | +48 | 219,663 | 225,565 | 0.03% | +5,902 |
| MASTERCARD INC CLASS A(MA) | 370 | 376 | +6 | 208,288 | 214,047 | 0.03% | +5,759 |
| ANALOG DEVICES INC(ADI) | 980 | 971 | -9 | 233,338 | 238,761 | 0.04% | +5,423 |
| US BANCORP(USB) | 6,413 | 6,100 | -313 | 290,217 | 294,825 | 0.04% | +4,608 |
| LINDE PLC(LIN) | 629 | 629 | 0 | 295,132 | 298,793 | 0.04% | +3,661 |
| VANGUARD | 387 | 365 | -22 | 220,270 | 223,592 | 0.03% | +3,322 |
| API GROUP CORP(APG) | 5,192 | 7,788 | +2,596 | 265,052 | 267,673 | 0.04% | +2,621 |
| ISHARES TR | 1,910 | 1,883 | -27 | 210,269 | 209,482 | 0.03% | -787 |
| PROCTOR & GAMBLE COMPANY(PG) | 2,097 | 2,154 | +57 | 334,214 | 331,107 | 0.05% | -3,107 |
| ABBOTT LABORATORIES | 5,071 | 5,093 | +22 | 689,780 | 682,244 | 0.10% | -7,536 |
| WEYERHAEUSER CO(WY) | 9,600 | 9,600 | 0 | 246,624 | 237,984 | 0.04% | -8,640 |
| SCHWAB US | 13,850 | 12,456 | -1,394 | 338,506 | 328,112 | 0.05% | -10,394 |