0001731497-18-000002.txt : 20180404
0001731497-18-000002.hdr.sgml : 20180404
20180404124423
ACCESSION NUMBER: 0001731497-18-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180404
DATE AS OF CHANGE: 20180404
EFFECTIVENESS DATE: 20180404
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Ellenbecker Investment Group
CENTRAL INDEX KEY: 0001731497
IRS NUMBER: 391868175
STATE OF INCORPORATION: WI
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18557
FILM NUMBER: 18736493
BUSINESS ADDRESS:
STREET 1: N35W23877 HIGHFIELD CT
STREET 2: SUITE 200
CITY: PEWAUKEE
STATE: WI
ZIP: 53072
BUSINESS PHONE: 2626913200
MAIL ADDRESS:
STREET 1: N35W23877 HIGHFIELD CT
STREET 2: SUITE 200
CITY: PEWAUKEE
STATE: WI
ZIP: 53072
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
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0001731497
XXXXXXXX
03-31-2018
03-31-2018
Ellenbecker Investment Group
N35W23877 HIGHFIELD CT
SUITE 200
PEWAUKEE
WI
53072
13F HOLDINGS REPORT
028-18557
N
Brett Engelking
Director
262-691-3200
Brett Engelking
Pewaukee
WI
04-04-2018
0
47
120778
false
INFORMATION TABLE
2
eig13f20180331.xml
3M CO
COM
88579Y101
326
1487
SH
SOLE
0
0
1487
ALTRIA GROUP INC
COM
02209S103
834
13380
SH
SOLE
0
0
13380
AMAZON.COM INC
COM
023135106
272
188
SH
SOLE
0
0
188
APPLE INC
COM
037833100
1246
7427
SH
SOLE
0
0
7427
AT&T INC
COM
00206R102
510
14304
SH
SOLE
0
0
14304
EXXON MOBIL CORP
COM
30231G102
610
8172
SH
SOLE
0
0
8172
FCB FINL HLDGS INC
CL A
30255G103
509
9959
SH
SOLE
0
0
9959
FIDELITY NATL INFORMATION SV
COM
31620M106
346
3597
SH
SOLE
0
0
3597
FISERV INC
COM
337738108
225
3150
SH
SOLE
0
0
3150
HOME DEPOT INC
COM
437076102
523
2934
SH
SOLE
0
0
2934
HONEYWELL INTL INC
COM
438516106
562
3892
SH
SOLE
0
0
3892
INTERNATIONAL BUSINESS MACHS
COM
459200101
221
1441
SH
SOLE
0
0
1441
ISHARES TR
CORE US AGGBD ET
464287226
21554
200970
SH
SOLE
0
0
200970
ISHARES TR
INTRMD CR BD ETF
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6899
64334
SH
SOLE
0
0
64334
ISHARES TR
INTL SEL DIV ETF
464288448
3341
101204
SH
SOLE
0
0
101204
ISHARES TR
CORE S&P 500 ETF
464287200
474
1787
SH
SOLE
0
0
1787
ISHARES TR
RUS 1000 VAL ETF
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3619
30167
SH
SOLE
0
0
30167
ISHARES TR
RUS 1000 GRW ETF
464287614
18516
136055
SH
SOLE
0
0
136055
ISHARES TR
RUSSELL 2000 ETF
464287655
1103
7265
SH
SOLE
0
0
7265
ISHARES TR
RUS MID CAP ETF
464287499
1214
5880
SH
SOLE
0
0
5880
ISHARES TR
MBS ETF
464288588
2405
22984
SH
SOLE
0
0
22984
JOHNSON & JOHNSON
COM
478160104
231
1805
SH
SOLE
0
0
1805
JPMORGAN CHASE & CO
COM
46625H100
210
1907
SH
SOLE
0
0
1907
MCDONALDS CORP
COM
580135101
347
2220
SH
SOLE
0
0
2220
MERCK & CO INC
COM
58933Y105
249
4573
SH
SOLE
0
0
4573
MICROSOFT CORP
COM
594918104
583
6386
SH
SOLE
0
0
6386
MONDELEZ INTL INC
CL A
609207105
300
7184
SH
SOLE
0
0
7184
PEPSICO INC
COM
713448108
324
2968
SH
SOLE
0
0
2968
PHILIP MORRIS INTL INC
COM
718172109
957
9627
SH
SOLE
0
0
9627
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
2975
128618
SH
SOLE
0
0
128618
SPDR S&P 500 ETF TR
TR UNIT
78462F103
676
2569
SH
SOLE
0
0
2569
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
11551
126651
SH
SOLE
0
0
126651
SYSCO CORP
COM
871829107
1121
18700
SH
SOLE
0
0
18700
THERMO FISHER SCIENTIFIC INC
COM
883556102
248
1202
SH
SOLE
0
0
1202
UNITED TECHNOLOGIES CORP
COM
913017109
232
1846
SH
SOLE
0
0
1846
US BANCORP DEL
COM
902973304
202
4009
SH
SOLE
0
0
4009
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
2604
33192
SH
SOLE
0
0
33192
VANGUARD INDEX FDS
SMALL CP ETF
922908751
9116
62048
SH
SOLE
0
0
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VANGUARD INDEX FDS
REIT ETF
922908553
3161
41890
SH
SOLE
0
0
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VANGUARD INDEX FDS
MID CAP ETF
922908629
9431
61156
SH
SOLE
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0
61156
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
655
4829
SH
SOLE
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0
4829
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
6982
128423
SH
SOLE
0
0
128423
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
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22604
SH
SOLE
0
0
22604
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
915
18718
SH
SOLE
0
0
18718
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
286
2826
SH
SOLE
0
0
2826
WAL-MART STORES INC
COM
931142103
241
2705
SH
SOLE
0
0
2705
WEC ENERGY GROUP INC
COM
92939U106
810
12926
SH
SOLE
0
0
12926