0001731497-24-000001.txt : 20240201
0001731497-24-000001.hdr.sgml : 20240201
20240201170647
ACCESSION NUMBER: 0001731497-24-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240201
DATE AS OF CHANGE: 20240201
EFFECTIVENESS DATE: 20240201
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Ellenbecker Investment Group
CENTRAL INDEX KEY: 0001731497
ORGANIZATION NAME:
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: 24587823
BUSINESS ADDRESS:
STREET 1: N21 W23350 RIDGEVIEW PKWY
CITY: WAUKESHA
STATE: WI
ZIP: 53188
BUSINESS PHONE: 2626913200
MAIL ADDRESS:
STREET 1: N21 W23350 RIDGEVIEW PKWY
CITY: WAUKESHA
STATE: WI
ZIP: 53188
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001731497
XXXXXXXX
12-31-2023
12-31-2023
Ellenbecker Investment Group
N21 W23350 RIDGEVIEW PKWY
WAUKESHA
WI
53188
13F HOLDINGS REPORT
028-18557
N
Michele Pawlak
CCO & Director of Business Services
262-691-3200
Michele Pawlak
WAUKESHA
WI
02-01-2024
0
97
431801
false
INFORMATION TABLE
2
eig13f20231231.xml
ABBOTT LABORATORIES
COM
002824100
361
3280
SH
SOLE
0
0
3280
ABBVIE INC
COM
00287Y109
911
5884
SH
SOLE
0
0
5884
ALPHABET INC CLASS C
COM
02079K107
517
3670
SH
SOLE
0
0
3670
ALPHABET INC CLASS A
COM
02079K305
268
1920
SH
SOLE
0
0
1920
ALLIANT ENERGY CORP
COM
018802108
471
9182
SH
SOLE
0
0
9182
ALTRIA GROUP INC
COM
02209S103
1588
39373
SH
SOLE
0
0
39373
AMAZON.COM INC
COM
023135106
1165
7668
SH
SOLE
0
0
7668
AMGEN INC
COM
031162100
271
944
SH
SOLE
0
0
944
ANALOG DEVICES INC
COM
032654105
221
1116
SH
SOLE
0
0
1116
APPLE INC
COM
037833100
7160
37191
SH
SOLE
0
0
37191
AT&T INC
COM
00206R102
254
15140
SH
SOLE
0
0
15140
AXON ENTERPRICE INC
COM
05464C101
229
887
SH
SOLE
0
0
887
BADGER METER INC
COM
056525108
430
2790
SH
SOLE
0
0
2790
BANK OF MONTREAL
COM
063671101
406
4105
SH
SOLE
0
0
4105
BERKSHIRE HATHAWAY INC CL B
COM
084670702
935
2624
SH
SOLE
0
0
2624
BOEING CO
COM
097023105
209
802
SH
SOLE
0
0
802
CATERPILLAR INC
COM
149123101
266
901
SH
SOLE
0
0
901
CHEVRON CORP
COM
166764100
638
4281
SH
SOLE
0
0
4281
COCA-COLA CO
COM
191216100
429
7293
SH
SOLE
0
0
7293
CONOCOPHILLIPS
COM
20825C104
297
2561
SH
SOLE
0
0
2561
CONSTELLATION ENERGY CORP
COM
21037T109
275
2356
SH
SOLE
0
0
2356
COSTCO WHOLESALE CORP
COM
22160K105
354
536
SH
SOLE
0
0
536
DIMENSIONAL
US SMALL CAP ETF
25434V500
459
7709
SH
SOLE
0
0
7709
DIMENSIONAL
US TARGETED VALUE ETF
25434V609
271
5183
SH
SOLE
0
0
5183
DIMENSIONAL
INTL VALUE ETF
25434V807
1013
29489
SH
SOLE
0
0
29489
EATON CORP PLC
COM
G29183103
915
3801
SH
SOLE
0
0
3801
ENTERPRISE PRODUCTS PARTNERS
COM
293792107
694
26353
SH
SOLE
0
0
23696
EXELON CORP
COM
30161N101
261
7291
SH
SOLE
0
0
7291
EXXON MOBIL CORP
COM
30231G102
866
8666
SH
SOLE
0
0
8666
FIDELITY NATL INFORMATION SV
COM
31620M106
273
4547
SH
SOLE
0
0
4547
FIRST TRUST
TWC UNCONSTAINED PL BD
33740F888
3631
146806
SH
SOLE
0
0
146806
FISERV INC
COM
337738108
2674
20132
SH
SOLE
0
0
20132
HOME DEPOT INC
COM
437076102
920
2655
SH
SOLE
0
0
2655
HONEYWELL INTL INC
COM
438516106
1304
6219
SH
SOLE
0
0
6219
INTERNATIONAL BUSINESS MACHINES
COM
459200101
286
1751
SH
SOLE
0
0
1751
ISHARES TR
CORE US AGGBD ETF
464287226
28018
282306
SH
SOLE
0
0
282306
ISHARES TR
INTRMD CR BD ETF
464288638
483
9300
SH
SOLE
0
0
9300
ISHARES TR
CORE S&P 500 ETF
464287200
180246
377376
SH
SOLE
0
0
377376
ISHARES TR
CORE S&P 500 GR ETF
464287309
250
3330
SH
SOLE
0
0
3330
ISHARES TR
CORE S&P SCP ETF
464287804
13678
126361
SH
SOLE
0
0
126361
ISHARES TR
RUS 1000 VAL ETF
464287598
4740
28686
SH
SOLE
0
0
28686
ISHARES TR
RUS 1000 GRW ETF
464287614
19532
64426
SH
SOLE
0
0
64426
ISHARES TR
IBOXX HI YD ETF
464288513
1786
23088
SH
SOLE
0
0
23088
ISHARES TR
CRE U S REIT ETF
464288521
12850
236691
SH
SOLE
0
0
236691
ISHARES TR
RUSSELL 2000 ETF
464287655
1199
5978
SH
SOLE
0
0
5978
ISHARES TR
RUS MID CAP ETF
464287499
2055
26450
SH
SOLE
0
0
26450
ISHARES TR
TIPS BD ETF
464287176
1284
11950
SH
SOLE
0
0
11950
ISHARES TR
NATIONAL MUNI ETF
464288414
498
4599
SH
SOLE
0
0
4599
ISHARES TR
AGGRES ALLOC ETF
464289859
3938
57035
SH
SOLE
0
0
57035
ISHARES TR
MODERT ALLOC ETF
464289875
1024
24669
SH
SOLE
0
0
24669
ISHARES TR
GRWT ALLOCAT ETF
464289867
3455
64958
SH
SOLE
0
0
64958
ISHARES TR
CORE MSCI EAFE ETF
46432F842
827
11755
SH
SOLE
0
0
11755
ISHARES TR
ESG SCREENED S&P 500 ETF
46436E569
210
5783
SH
SOLE
0
0
5783
JOHNSON & JOHNSON
COM
478160104
777
4962
SH
SOLE
0
0
4962
JOHNSON CONTROLS INTL
COM
G51502105
212
3682
SH
SOLE
0
0
3682
JP MORGAN CHASE & CO
COM
46637G124
345
2030
SH
SOLE
0
0
2030
KINDER MORGAN INC
COM
49456B101
271
15387
SH
SOLE
0
0
15387
LOWE'S COMPANIES INC
COM
548661107
289
1301
SH
SOLE
0
0
1301
MARRIOTT INTERNATIONAL INC
COM
571903202
452
2005
SH
SOLE
0
0
2005
MCDONALDS CORP
COM
580135101
602
2031
SH
SOLE
0
0
2031
MERCK & CO INC
COM
58933Y105
681
6246
SH
SOLE
0
0
6246
META PLATFORMS INC
COM
30303M102
344
973
SH
SOLE
0
0
973
MICROSOFT CORP
COM
594918104
3828
10180
SH
SOLE
0
0
10180
MONDELEZ INTL INC
CL A
609207105
415
5730
SH
SOLE
0
0
5730
NETFLIX INC
COM
64110L106
232
478
SH
SOLE
0
0
478
NVIDIA CORPORATION INC
COM
67066G104
1073
2168
SH
SOLE
0
0
2168
PGIM INVESTMENTS
ULTRA SHORT BOND ETF
69344A107
2484
50304
SH
SOLE
0
0
50304
PEPSICO INC
COM
713448108
1145
6747
SH
SOLE
0
0
6747
PFIZER INC
COM
717081103
380
13222
SH
SOLE
0
0
13222
PHILIP MORRIS INTL INC
COM
718172109
2498
26555
SH
SOLE
0
0
26555
PROCTOR & GAMBLE COMPANY
COM
742718109
342
2335
SH
SOLE
0
0
2335
ROCKWELL AUTOMATION INC
COM
773903109
628
2024
SH
SOLE
0
0
2024
SPDR S&P 500 ETF TR
TR UNIT
78462F103
7952
16731
SH
SOLE
0
0
16731
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
2036
16296
SH
SOLE
0
0
16296
SPDR SSGA
MULTI-ASSET REAL RET ETF
78467V103
683
25125
SH
SOLE
0
0
25125
SCHWAB US
DIV EQ
808524797
2205
28972
SH
SOLE
0
0
28972
SCHWAB US
TIPS ETF
808524870
3190
61114
SH
SOLE
0
0
61114
SHERWIN WILLIAMS CO
COM
824348106
285
914
SH
SOLE
0
0
914
SYNOVUS FINANCIAL CORP
COM
87161C501
360
9588
SH
SOLE
0
0
9588
SYSCO CORP
COM
871829107
898
12282
SH
SOLE
0
0
12282
TESLA MOTORS INC
COM
88160R101
726
2925
SH
SOLE
0
0
2925
THERMO FISHER SCIENTIFIC INC
COM
883556102
378
712
SH
SOLE
0
0
712
UNION PACIFIC CORP
COM
907818108
453
1844
SH
SOLE
0
0
1844
UNITEDHEALTH GROUP INC
COM
91324P102
2167
4116
SH
SOLE
0
0
4116
US BANCORP
COM
902973304
359
8307
SH
SOLE
0
0
8307
VANGUARD INDEX FDS
SMALL CP ETF
922908751
49498
232025
SH
SOLE
0
0
232025
VANGUARD INDEX FDS
MID CAP ETF
922908629
3751
16125
SH
SOLE
0
0
16125
VANGUARD INDEX FDS
TOTAL BND MKT ETF
921937835
3142
42721
SH
SOLE
0
0
42721
VANGUARD INTL EQUITY INDEX F
FTSE DEV MKT ETF
921943858
15321
319857
SH
SOLE
0
0
319857
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1024
18250
SH
SOLE
0
0
18250
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
8111
197353
SH
SOLE
0
0
197353
VANGUARD
LARGE CAP ETF
922908637
1573
7212
SH
SOLE
0
0
7212
VISA INC
COM
92826C839
531
2040
SH
SOLE
0
0
2040
WAL-MART STORES INC
COM
931142103
711
4510
SH
SOLE
0
0
4510
WELLS FARGO & CO
COM
949746101
206
4203
SH
SOLE
0
0
4203
WEYERHAEUSER CO
COM
962166104
333
9600
SH
SOLE
0
0
9600
WEC ENERGY GROUP INC
COM
92939U106
1615
19196
SH
SOLE
0
0
19196