Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ELLENBECKER INVESTMENT GROUP | 02-01-2024 | 12-31-2023 | 97 | 431,801,000 |
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 |