Ellenbecker Investment Group
Q2 2025 13F Holdings
- Locationwaukesha, WI
- Num holdings
119
- Value ($000)
$619,029
- Date Filed07/22/2025
- 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 Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
IVV ISHARES TR | CORE S&P 500 ETF | 464287200 | $187.21M | 30 % | 301,512 | ||
AGG ISHARES TR | CORE US AGGBD ETF | 464287226 | $59.35M | 10 % | 598,277 | ||
IWF ISHARES TR | RUS 1000 GRW ETF | 464287614 | $57.45M | 9 % | 135,310 | ||
VB VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | $47.50M | 8 % | 200,427 | ||
VEA VANGUARD INTL EQUITY INDEX F | FTSE DEV MKT ETF | 921943858 | $37.69M | 6 % | 661,191 | ||
PYLD PIMCO | MULTISECTOR BD ACTIVE ETF | 72201R585 | $35.70M | 6 % | 1,345,126 | ||
IWD ISHARES TR | RUS 1000 VAL ETF | 464287598 | $23.00M | 4 % | 118,409 | ||
VWO VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $22.15M | 4 % | 447,742 | ||
SPMD SPDR SERIES TRUST | S&P 400 MID CAP ETF | 78464A847 | $16.03M | 3 % | 294,863 | ||
AOA ISHARES TR | AGGRES ALLOC ETF | 464289859 | $11.42M | 2 % | 136,981 |
Rows Per Page
10
- 10
- 50
- 100