Form 13F-HR Ellenbecker Investment For: Jun 30
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
|
| OMB APPROVAL |
| OMB Number: |
3235-0006 |
| Expires: |
July 31, 2015 |
| Estimated average burden |
| hours per response: |
23.8 |
|
|
| Report for the Calendar Year or Quarter Ended: |
06-30-2022 |
| Check here if Amendment |
|
Amendment Number: |
|
| This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
| Institutional Investment Manager Filing
this Report: |
| Name: |
Ellenbecker Investment Group |
| Address: |
N35W23877 HIGHFIELD CT |
|
SUITE 200 |
|
|
|
PEWAUKEE
,
WI53072
|
| Form 13F File Number: |
028-18557 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
| Person Signing this Report on Behalf of
Reporting Manager: |
| Name: |
Kristen Cantrell |
| Title: |
Business Services & Compliance Associate |
| Phone: |
2626913200 |
| Signature, Place, and Date of Signing: |
| Kristen Cantrell |
Pewaukee
,
WI
|
07-05-2022 |
| [Signature] |
[City, State] |
[Date] |
|
| Report Type (Check only one.): |
| X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
| Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
82 |
|
Form 13F Information Table Value Total: |
325,578 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
| List of Other Included
Managers: |
|
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F INFORMATION TABLE
|
| OMB APPROVAL |
| OMB Number: |
3235-0006 |
| Expires: |
July 31, 2015 |
| Estimated average
burden |
| hours per response:
|
23.8 |
|
|
| COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
| NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
| ABBOTT LABORATORIES |
COM |
002824100 |
291 |
2,686 |
SH |
|
SOLE |
|
0 |
0 |
2,686 |
| ABBVIE INC |
COM |
00287Y109 |
715 |
4,674 |
SH |
|
SOLE |
|
0 |
0 |
4,674 |
| ALPHABET INC |
COM |
02079K305 |
204 |
94 |
SH |
|
SOLE |
|
0 |
0 |
94 |
| ALPHABET INC CLASS C |
COM |
02079K107 |
371 |
170 |
SH |
|
SOLE |
|
0 |
0 |
170 |
| ALLIANT ENERGY CORP |
COM |
018802108 |
203 |
3,471 |
SH |
|
SOLE |
|
0 |
0 |
3,471 |
| ALTRIA GROUP INC |
COM |
02209S103 |
1,652 |
39,559 |
SH |
|
SOLE |
|
0 |
0 |
39,559 |
| AMAZON.COM INC |
COM |
023135106 |
936 |
8,818 |
SH |
|
SOLE |
|
0 |
0 |
8,818 |
| AMGEN INC |
COM |
031162100 |
221 |
909 |
SH |
|
SOLE |
|
0 |
0 |
909 |
| APPLE INC |
COM |
037833100 |
4,972 |
36,371 |
SH |
|
SOLE |
|
0 |
0 |
36,371 |
| AT&T INC |
COM |
00206R102 |
311 |
14,870 |
SH |
|
SOLE |
|
0 |
0 |
14,870 |
| BANK OF MONTREAL |
COM |
063671101 |
250 |
2,607 |
SH |
|
SOLE |
|
0 |
0 |
2,607 |
| BERKSHIRE HATHAWAY INC CL B |
COM |
084670702 |
616 |
2,258 |
SH |
|
SOLE |
|
0 |
0 |
2,258 |
| BRISTOL-MYERS SQUIBB CO |
COM |
110122108 |
290 |
3,775 |
SH |
|
SOLE |
|
0 |
0 |
3,775 |
| CHEVRON CORP |
COM |
166764100 |
692 |
4,781 |
SH |
|
SOLE |
|
0 |
0 |
4,781 |
| COCA-COLA CO |
COM |
191216100 |
427 |
6,790 |
SH |
|
SOLE |
|
0 |
0 |
6,790 |
| DIMENSIONAL |
US SMALL CAP ETF |
25434V500 |
365 |
7,624 |
SH |
|
SOLE |
|
0 |
0 |
7,624 |
| DIMENSIONAL |
US TARGETED VALUE ETF |
25434V609 |
222 |
5,523 |
SH |
|
SOLE |
|
0 |
0 |
5,523 |
| DIMENSIONAL |
INTL VALUE ETF |
25434V807 |
1,016 |
35,178 |
SH |
|
SOLE |
|
0 |
0 |
35,178 |
| ENTERPRISE PRODUCTS PARTNERS |
COM |
293792107 |
610 |
25,040 |
SH |
|
SOLE |
|
0 |
0 |
25,040 |
| EXCELON CORP |
COM |
30161N101 |
320 |
7,075 |
SH |
|
SOLE |
|
0 |
0 |
7,075 |
| EXXON MOBIL CORP |
COM |
30231G102 |
582 |
6,805 |
SH |
|
SOLE |
|
0 |
0 |
6,805 |
| FIDELITY NATL INFORMATION SV |
COM |
31620M106 |
405 |
4,424 |
SH |
|
SOLE |
|
0 |
0 |
4,424 |
| FIRST TRUST |
TWC UNCONSTAINED PL BD |
33740F888 |
2,139 |
87,312 |
SH |
|
SOLE |
|
0 |
0 |
87,312 |
| FISERV INC |
COM |
337738108 |
1,627 |
18,292 |
SH |
|
SOLE |
|
0 |
0 |
18,292 |
| HOME DEPOT INC |
COM |
437076102 |
635 |
2,318 |
SH |
|
SOLE |
|
0 |
0 |
2,318 |
| HONEYWELL INTL INC |
COM |
438516106 |
449 |
2,587 |
SH |
|
SOLE |
|
0 |
0 |
2,587 |
| INTERNATIONAL BUSINESS MACHINES |
COM |
459200101 |
238 |
1,688 |
SH |
|
SOLE |
|
0 |
0 |
1,688 |
| INVESCO TR |
QQQ TRUST SERIES 1 |
46090E103 |
412 |
1,472 |
SH |
|
SOLE |
|
0 |
0 |
1,472 |
| ISHARES TR |
CORE US AGGBD ETF |
464287226 |
30,608 |
301,030 |
SH |
|
SOLE |
|
0 |
0 |
301,030 |
| ISHARES TR |
INTRMD CR BD ETF |
464288638 |
718 |
14,067 |
SH |
|
SOLE |
|
0 |
0 |
14,067 |
| ISHARES TR |
CORE S&P 500 ETF |
464287200 |
127,665 |
336,716 |
SH |
|
SOLE |
|
0 |
0 |
336,716 |
| ISHARES TR |
CORE S&P 500 GR ETF |
464287309 |
226 |
3,755 |
SH |
|
SOLE |
|
0 |
0 |
3,755 |
| ISHARES TR |
CORE S&P SCP ETF |
464287804 |
11,824 |
127,951 |
SH |
|
SOLE |
|
0 |
0 |
127,951 |
| ISHARES TR |
RUS 1000 VAL ETF |
464287598 |
4,472 |
30,853 |
SH |
|
SOLE |
|
0 |
0 |
30,853 |
| ISHARES TR |
RUS 1000 GRW ETF |
464287614 |
14,916 |
68,204 |
SH |
|
SOLE |
|
0 |
0 |
68,204 |
| ISHARES TR |
IBOXX HI YD ETF |
464288513 |
1,503 |
20,428 |
SH |
|
SOLE |
|
0 |
0 |
20,428 |
| ISHARES TR |
CRE U S REIT ETF |
464288521 |
23,558 |
441,176 |
SH |
|
SOLE |
|
0 |
0 |
441,176 |
| ISHARES TR |
RUSSELL 2000 ETF |
464287655 |
984 |
5,815 |
SH |
|
SOLE |
|
0 |
0 |
5,815 |
| ISHARES TR |
RUS MID CAP ETF |
464287499 |
1,745 |
26,987 |
SH |
|
SOLE |
|
0 |
0 |
26,987 |
| ISHARES TR |
TIPS BD ETF |
464287176 |
3,032 |
26,622 |
SH |
|
SOLE |
|
0 |
0 |
26,622 |
| ISHARES TR |
NATIONAL MUNI ETF |
464288414 |
478 |
4,499 |
SH |
|
SOLE |
|
0 |
0 |
4,499 |
| ISHARES TR |
AGGRES ALLOC ETF |
464289859 |
727 |
12,149 |
SH |
|
SOLE |
|
0 |
0 |
12,149 |
| ISHARES TR |
MODERT ALLOC ETF |
464289875 |
615 |
15,801 |
SH |
|
SOLE |
|
0 |
0 |
15,801 |
| ISHARES TR |
GRWT ALLOCAT ETF |
464289867 |
1,455 |
30,313 |
SH |
|
SOLE |
|
0 |
0 |
30,313 |
| ISHARES TR |
CORE MSCI EAFE ETF |
46432F842 |
672 |
11,421 |
SH |
|
SOLE |
|
0 |
0 |
11,421 |
| JOHNSON & JOHNSON |
COM |
478160104 |
907 |
5,113 |
SH |
|
SOLE |
|
0 |
0 |
5,113 |
| JOHNSON CONTROLS INC |
COM |
G51502105 |
319 |
6,666 |
SH |
|
SOLE |
|
0 |
0 |
6,666 |
| KINDER MORGAN INC |
COM |
49456B101 |
248 |
14,852 |
SH |
|
SOLE |
|
0 |
0 |
14,852 |
| JP MORGAN CHASE & CO |
COM |
46637G124 |
327 |
2,906 |
SH |
|
SOLE |
|
0 |
0 |
2,906 |
| LOWE'S COMPANIES INC |
COM |
548661107 |
285 |
1,637 |
SH |
|
SOLE |
|
0 |
0 |
1,637 |
| MCDONALDS CORP |
COM |
580135101 |
536 |
2,174 |
SH |
|
SOLE |
|
0 |
0 |
2,174 |
| MERCK & CO INC |
COM |
58933Y105 |
526 |
5,772 |
SH |
|
SOLE |
|
0 |
0 |
5,772 |
| MICROSOFT CORP |
COM |
594918104 |
2,420 |
9,424 |
SH |
|
SOLE |
|
0 |
0 |
9,424 |
| MONDELEZ INTL INC |
CL A |
609207105 |
233 |
3,762 |
SH |
|
SOLE |
|
0 |
0 |
3,762 |
| NVIDIA CORPORATION INC |
COM |
67066G104 |
294 |
1,942 |
SH |
|
SOLE |
|
0 |
0 |
1,942 |
| PEPSICO INC |
COM |
713448108 |
1,088 |
6,532 |
SH |
|
SOLE |
|
0 |
0 |
6,532 |
| PFIZER INC |
COM |
717081103 |
443 |
8,458 |
SH |
|
SOLE |
|
0 |
0 |
8,458 |
| PHILIP MORRIS INTL INC |
COM |
718172109 |
2,391 |
24,215 |
SH |
|
SOLE |
|
0 |
0 |
24,215 |
| PROCTOR & GAMBLE COMPANY |
COM |
742718109 |
274 |
1,907 |
SH |
|
SOLE |
|
0 |
0 |
1,907 |
| RAYTHEON TECHNOLOGIES CORP |
COM |
75513E101 |
212 |
2,214 |
SH |
|
SOLE |
|
0 |
0 |
2,214 |
| ROCKWELL AUTOMATION INC |
COM |
773903109 |
400 |
2,008 |
SH |
|
SOLE |
|
0 |
0 |
2,008 |
| SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
5,996 |
15,894 |
SH |
|
SOLE |
|
0 |
0 |
15,894 |
| SPDR SERIES TRUST |
S&P DIVID ETF |
78464A763 |
2,372 |
19,991 |
SH |
|
SOLE |
|
0 |
0 |
19,991 |
| SHERWIN-WILLIAMS CO INC |
COM |
824348106 |
204 |
914 |
SH |
|
SOLE |
|
0 |
0 |
914 |
| SYNOVUS FINANCIAL CORP |
COM |
87161C501 |
323 |
8,973 |
SH |
|
SOLE |
|
0 |
0 |
8,973 |
| SYSCO CORP |
COM |
871829107 |
1,092 |
12,899 |
SH |
|
SOLE |
|
0 |
0 |
12,899 |
| TESLA MOTORS INC |
COM |
88160R101 |
589 |
875 |
SH |
|
SOLE |
|
0 |
0 |
875 |
| THERMO FISHER SCIENTIFIC INC |
COM |
883556102 |
314 |
579 |
SH |
|
SOLE |
|
0 |
0 |
579 |
| UNION PACIFIC CORP |
COM |
907818108 |
372 |
1,747 |
SH |
|
SOLE |
|
0 |
0 |
1,747 |
| UNITEDHEALTH GROUP INC |
COM |
91324P102 |
311 |
606 |
SH |
|
SOLE |
|
0 |
0 |
606 |
| US BANCORP |
COM |
902973304 |
241 |
5,243 |
SH |
|
SOLE |
|
0 |
0 |
5,243 |
| VANGUARD INDEX FDS |
SMALL CP ETF |
922908751 |
32,456 |
184,299 |
SH |
|
SOLE |
|
0 |
0 |
184,299 |
| VANGUARD INDEX FDS |
MID CAP ETF |
922908629 |
3,503 |
17,788 |
SH |
|
SOLE |
|
0 |
0 |
17,788 |
| VANGUARD INDEX FDS |
TOTAL BND MKT ETF |
921937835 |
2,289 |
30,416 |
SH |
|
SOLE |
|
0 |
0 |
30,416 |
| VANGUARD INTL EQUITY INDEX F |
FTSE DEV MKT ETF |
921943858 |
9,016 |
220,988 |
SH |
|
SOLE |
|
0 |
0 |
220,988 |
| VANGUARD INTL EQUITY INDEX F |
ALLWRLD EX US |
922042775 |
1,237 |
24,770 |
SH |
|
SOLE |
|
0 |
0 |
24,770 |
| VANGUARD INTL EQUITY INDEX F |
FTSE EMR MKT ETF |
922042858 |
4,729 |
113,550 |
SH |
|
SOLE |
|
0 |
0 |
113,550 |
| VISA INC |
COM |
92826C839 |
239 |
1,218 |
SH |
|
SOLE |
|
0 |
0 |
1,218 |
| WAL-MART STORES INC |
COM |
931142103 |
471 |
3,879 |
SH |
|
SOLE |
|
0 |
0 |
3,879 |
| WEYERHAEUSER CO |
COM |
962166104 |
317 |
9,600 |
SH |
|
SOLE |
|
0 |
0 |
9,600 |
| WEC ENERGY GROUP INC |
COM |
92939U106 |
2,024 |
20,113 |
SH |
|
SOLE |
|
0 |
0 |
20,113 |
| XCEL ENERGY INC |
COM |
98389B100 |
211 |
2,986 |
SH |
|
SOLE |
|
0 |
0 |
2,986 |
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