Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ELLENBECKER INVESTMENT GROUP 07-05-2019 06-30-2019 53 171,027,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
ISHARES TR CORE S&P 500 ETF 1 $32,575,000 110,517 19.05 16.18 21,631 24.34
ISHARES TR CORE US AGGBD ET 2 $23,259,000 208,879 13.60 14.22 5,004 2.45
ISHARES TR RUS 1000 GRW ETF 3 $21,657,000 137,648 12.66 13.28 443 0.32
VANGUARD INDEX FDS MID CAP ETF 4 $12,151,000 72,693 7.10 7.49 -146 -0.20
ISHARES TR RUS 1000 VAL ETF 5 $11,683,000 91,836 6.83 6.98 3,495 3.96
VANGUARD INDEX FDS SMALL CP ETF 6 $9,792,000 62,506 5.73 5.98 1,270 2.07
ISHARES TR INTRMD CR BD ETF 7 $8,254,000 144,932 4.83 5.02 2,476 1.74
ISHARES TR CORE S&P SCP ETF 8 $7,064,000 90,238 4.13 3.27 24,034 36.30
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 9 $6,495,000 127,369 3.80 3.96 3,908 3.17
ISHARES TR CRE U S REIT ETF 10 $5,802,000 112,880 3.39 2.69 31,430 38.59
SPDR SERIES TRUST S&P DIVID ETF 11 $4,037,000 40,019 2.36 2.80 -4,069 -9.23
ISHARES TR RUS MID CAP ETF 12 $3,175,000 56,835 1.86 1.85 3,286 6.14
VANGUARD BD INDEX FD INC SHORT TRM BOND 13 $2,993,000 37,172 1.75 2.10 -4,049 -9.82
14
APPLE INC COM 15 $1,684,000 8,509 0.98 1.08 -358 -4.04
ALPS ETF TR ALERIAN MLP 16 $1,504,000 152,701 0.88 0.68 47,278 44.85
SYSCO CORP COM 17 $1,322,000 18,700 0.77 0.80 0 0.00
WEC ENERGY GROUP INC COM 18 $1,166,000 13,990 0.68 0.72 -281 -1.97
ISHARES TR RUSSELL 2000 ETF 19 $1,124,000 7,226 0.66 0.71 21 0.29
MICROSOFT CORP COM 20 $1,005,000 7,505 0.59 0.58 -227 -2.94
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 21 $904,000 21,246 0.53 0.58 -179 -0.84
PHILIP MORRIS INTL INC COM 22 $738,000 9,402 0.43 0.53 94 1.01
ISHARES TR IBOXX HI YD ETF 23 $734,000 8,422 0.43 0.44 504 6.37
ISHARES TR TIPS BD ETF 24 $717,000 6,208 0.42 0.19 3,639 141.65
25
ISHARES TR INTL SEL DIV ETF 26 $608,000 19,806 0.36 0.69 -15,215 -43.45
27
HONEYWELL INTL INC COM 28 $573,000 3,280 0.34 0.35 -160 -4.65
ALTRIA GROUP INC COM 29 $553,000 11,688 0.32 0.46 -844 -6.73
SPDR S&P 500 ETF TR TR UNIT 30 $499,000 1,702 0.29 0.31 7 0.41
EXXON MOBIL CORP COM 31 $494,000 6,452 0.29 0.35 -234 -3.50
PEPSICO INC COM 32 $478,000 3,644 0.28 0.30 -162 -4.26
AT&T INC COM 33 $469,000 13,994 0.27 0.28 199 1.44
FIDELITY NATL INFORMATION SV COM 34 $445,000 3,626 0.26 0.26 8 0.22
VANECK VECTORS JP MORGAN MKTS ETF 35 $443,000 12,755 0.26 0.19 3,765 41.88
HOME DEPOT INC COM 36 $400,000 1,923 0.23 0.25 -76 -3.80
ROCKWELL AUTOMATION INC COM 37 $392,000 2,394 0.23 2,394 +Inf
AMAZON.COM INC COM 38 $392,000 207 0.23 0.28 -39 -15.85
JOHNSON & JOHNSON COM 39 $387,000 2,779 0.23 0.25 -20 -0.71
MERCK & CO INC COM 40 $383,000 4,574 0.22 0.24 1 0.02
41
SYNOVUS FINANCIAL CORP COM 42 $371,000 10,596 0.22 0.23 90 0.86
MCDONALDS CORP COM 43 $360,000 1,735 0.21 0.23 -189 -9.82
FISERV INC COM 44 $360,000 3,946 0.21 0.26 -715 -15.34
THERMO FISHER SCIENTIFIC INC COM 45 $354,000 1,206 0.21 0.21 1 0.08
CHEVRON CORP COM 46 $354,000 2,847 0.21 0.21 229 8.75
WAL-MART STORES INC COM 47 $349,000 3,156 0.20 0.20 15 0.48
MONDELEZ INTL INC CL A 48 $343,000 6,368 0.20 0.23 -954 -13.03
49
ABBVIE INC COM 50 $291,000 3,996 0.17 0.19 348 9.54
WALT DISNEY CO COM 51 $262,000 1,878 0.15 0.13 1 0.05
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