Ellenbecker Investment Group

Q4 2024 13F Holdings

  • Location
    waukesha, WI
  • Num holdings

    112

  • Value ($000)

    $559,150

  • Date Filed
    01/13/2025
  • Form type
    13F-HR
  • CIK
    0001731497
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
IVV
IVV

ISHARES TR

CORE S&P 500 ETF
464287200
$214.88M
38 %

365,026

VB
VB

VANGUARD INDEX FDS

SMALL CP ETF
922908751
$55.16M
10 %

229,571

IWF
IWF

ISHARES TR

RUS 1000 GRW ETF
464287614
$41.70M
8 %

103,844

AGG
AGG

ISHARES TR

CORE US AGGBD ETF
464287226
$40.83M
7 %

421,377

VEA
VEA

VANGUARD INTL EQUITY INDEX F

FTSE DEV MKT ETF
921943858
$17.03M
3 %

356,203

PYLD
PYLD

PIMCO

MULTISECTOR BD ACTIVE ETF
72201R585
$16.04M
3 %

618,783

VWO
VWO

VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF
922042858
$14.00M
3 %

317,797

IWD
IWD

ISHARES TR

RUS 1000 VAL ETF
464287598
$12.91M
2 %

69,747

IJR
IJR

ISHARES TR

CORE S&P SCP ETF
464287804
$12.36M
2 %

107,306

AAPL
AAPL

APPLE INC

COM
037833100
$9.24M
2 %

36,897

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