0001731497-19-000003.txt : 20190705
0001731497-19-000003.hdr.sgml : 20190705
20190705123948
ACCESSION NUMBER: 0001731497-19-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190705
DATE AS OF CHANGE: 20190705
EFFECTIVENESS DATE: 20190705
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: 19943519
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
false
0001731497
XXXXXXXX
06-30-2019
06-30-2019
Ellenbecker Investment Group
N35W23877 HIGHFIELD CT
SUITE 200
PEWAUKEE
WI
53072
13F HOLDINGS REPORT
028-18557
N
Brett Engelking
CCO
2626913200
Brett W. Engelking
Pewaukee
WI
07-05-2019
0
53
171027
false
INFORMATION TABLE
2
eig13f20190630.xml
3M CO
COM
88579Y101
228
1318
SH
SOLE
0
0
1318
ABBVIE INC
COM
00287Y109
291
3996
SH
SOLE
0
0
3996
ALPS ETF TR
ALERIAN MLP
00162Q866
1504
152701
SH
SOLE
0
0
152701
ALLIANT ENERGY CORP INC
COM
018802108
225
4588
SH
SOLE
0
0
4588
ALTRIA GROUP INC
COM
02209S103
553
11688
SH
SOLE
0
0
11688
AMAZON.COM INC
COM
023135106
392
207
SH
SOLE
0
0
207
APPLE INC
COM
037833100
1684
8509
SH
SOLE
0
0
8509
AT&T INC
COM
00206R102
469
13994
SH
SOLE
0
0
13994
BERKSHIRE HATHAWAY INC CL B
COM
084670702
232
1090
SH
SOLE
0
0
1090
CHEVRON CORP
COM
166764100
354
2847
SH
SOLE
0
0
2847
EXXON MOBIL CORP
COM
30231G102
494
6452
SH
SOLE
0
0
6452
FIDELITY NATL INFORMATION SV
COM
31620M106
445
3626
SH
SOLE
0
0
3626
FISERV INC
COM
337738108
360
3946
SH
SOLE
0
0
3946
HOME DEPOT INC
COM
437076102
400
1923
SH
SOLE
0
0
1923
HONEYWELL INTL INC
COM
438516106
573
3280
SH
SOLE
0
0
3280
ISHARES TR
CORE US AGGBD ET
464287226
23259
208879
SH
SOLE
0
0
208879
ISHARES TR
INTRMD CR BD ETF
464288638
8254
144932
SH
SOLE
0
0
144932
ISHARES TR
INTL SEL DIV ETF
464288448
608
19806
SH
SOLE
0
0
19806
ISHARES TR
CORE S&P 500 ETF
464287200
32575
110517
SH
SOLE
0
0
110517
ISHARES TR
CORE S&P SCP ETF
464287804
7064
90238
SH
SOLE
0
0
90238
ISHARES TR
RUS 1000 VAL ETF
464287598
11683
91836
SH
SOLE
0
0
91836
ISHARES TR
RUS 1000 GRW ETF
464287614
21657
137648
SH
SOLE
0
0
137648
ISHARES TR
IBOXX HI YD ETF
464288513
734
8422
SH
SOLE
0
0
8422
ISHARES TR
CRE U S REIT ETF
464288521
5802
112880
SH
SOLE
0
0
112880
ISHARES TR
RUSSELL 2000 ETF
464287655
1124
7226
SH
SOLE
0
0
7226
ISHARES TR
RUS MID CAP ETF
464287499
3175
56835
SH
SOLE
0
0
56835
ISHARES TR
TIPS BD ETF
464287176
717
6208
SH
SOLE
0
0
6208
ISHARES TR
MSCI USA ESG ETF
46435G425
246
3809
SH
SOLE
0
0
3809
ISHARES TR
MSCI EAFE ESG ETF
46435G516
229
3559
SH
SOLE
0
0
3559
JOHNSON & JOHNSON
COM
478160104
387
2779
SH
SOLE
0
0
2779
MCDONALDS CORP
COM
580135101
360
1735
SH
SOLE
0
0
1735
MERCK & CO INC
COM
58933Y105
383
4574
SH
SOLE
0
0
4574
MICROSOFT CORP
COM
594918104
1005
7505
SH
SOLE
0
0
7505
MONDELEZ INTL INC
CL A
609207105
343
6368
SH
SOLE
0
0
6368
NICOLET BANKSHARES INC
COM
65406E102
224
3617
SH
SOLE
0
0
3617
PEPSICO INC
COM
713448108
478
3644
SH
SOLE
0
0
3644
PHILIP MORRIS INTL INC
COM
718172109
738
9402
SH
SOLE
0
0
9402
ROCKWELL AUTOMATION INC
COM
773903109
392
2394
SH
SOLE
0
0
2394
SPDR S&P 500 ETF TR
TR UNIT
78462F103
499
1702
SH
SOLE
0
0
1702
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
4037
40019
SH
SOLE
0
0
40019
SHERWIN-WILLIAMS CO INC
COM
824348106
248
542
SH
SOLE
0
0
542
SYNOVUS FINANCIAL CORP
COM
87161C501
371
10596
SH
SOLE
0
0
10596
SYSCO CORP
COM
871829107
1322
18700
SH
SOLE
0
0
18700
THERMO FISHER SCIENTIFIC INC
COM
883556102
354
1206
SH
SOLE
0
0
1206
VANECK VECTORS
JP MORGAN MKTS ETF
92189F494
443
12755
SH
SOLE
0
0
12755
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
2993
37172
SH
SOLE
0
0
37172
VANGUARD INDEX FDS
SMALL CP ETF
922908751
9792
62506
SH
SOLE
0
0
62506
VANGUARD INDEX FDS
MID CAP ETF
922908629
12151
72693
SH
SOLE
0
0
72693
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
6495
127369
SH
SOLE
0
0
127369
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
904
21246
SH
SOLE
0
0
21246
WAL-MART STORES INC
COM
931142103
349
3156
SH
SOLE
0
0
3156
WALT DISNEY CO
COM
254687106
262
1878
SH
SOLE
0
0
1878
WEC ENERGY GROUP INC
COM
92939U106
1166
13990
SH
SOLE
0
0
13990