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Form 13F-HR Ellenbecker Investment For: Jun 30

July 5, 2022 11:20 AM EDT

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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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