Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ELLENBECKER INVESTMENT GROUP 02-01-2024 12-31-2023 97 431,801,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ISHARES TR CORE S&P 500 ETF 1 $180,246,000 377,376 41.74 40.94 9,056 2.46 12-31-2023
VANGUARD INDEX FDS SMALL CP ETF 2 $49,498,000 232,025 11.46 10.94 8,537 3.82 12-31-2023
ISHARES TR CORE US AGGBD ETF 3 $28,018,000 282,306 6.49 7.19 -13,151 -4.45 12-31-2023
ISHARES TR RUS 1000 GRW ETF 4 $19,532,000 64,426 4.52 4.38 828 1.30 12-31-2023
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