Ellenbecker Investment Group
Q1 2025 13F Holdings
- Locationwaukesha, WI
- Num holdings
112
- Value ($000)
$556,470
- Date Filed04/15/2025
- Form type13F-HR
- CIK0001731497
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
IVV ISHARES TR | CORE S&P 500 ETF | 464287200 | $188.14M | 34 % | 334,832 | ||
AGG ISHARES TR | CORE US AGGBD ETF | 464287226 | $50.65M | 9 % | 512,059 | ||
IWF ISHARES TR | RUS 1000 GRW ETF | 464287614 | $45.39M | 8 % | 125,702 | ||
VB VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | $45.36M | 8 % | 204,541 | ||
PYLD PIMCO | MULTISECTOR BD ACTIVE ETF | 72201R585 | $32.07M | 6 % | 1,216,910 | ||
IWD ISHARES TR | RUS 1000 VAL ETF | 464287598 | $19.26M | 4 % | 102,355 | ||
VWO VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $18.32M | 3 % | 404,845 | ||
VEA VANGUARD INTL EQUITY INDEX F | FTSE DEV MKT ETF | 921943858 | $18.03M | 3 % | 354,760 | ||
SPMD SPDR SERIES TRUST | S&P 400 MID CAP ETF | 78464A847 | $12.20M | 2 % | 238,402 | ||
AOA ISHARES TR | AGGRES ALLOC ETF | 464289859 | $9.83M | 2 % | 128,484 |
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