Ellenbecker Investment Group Portfolio Holdings
Q3 2025•127 long positions•$676.8M portfolio value
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Holding129 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $194.1M 28.68% | -$7.7M Sold | — 290.0K shares | 301.5K → 290.0K −$7.7M | -3.81% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $65.2M 9.63% | +$1.8M Bought | — 139.2K shares | 135.3K → 139.2K +$1.8M | +2.84% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $65.0M 9.61% | +$5.1M Bought | — 648.8K shares | 598.3K → 648.8K +$5.1M | +8.45% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $50.6M 7.48% | -$369.7K Sold | — 199.0K shares | 200.4K → 199.0K −$369.7K | -0.73% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $50.4M 7.45% | +$10.8M Bought | — 841.9K shares | 661.2K → 841.9K +$10.8M | +27.32% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $39.5M 5.84% | +$3.4M Bought | — 1.5M shares | 1.3M → 1.5M +$3.4M | +9.44% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $25.9M 3.83% | +$1.8M Bought | — 127.2K shares | 118.4K → 127.2K +$1.8M | +7.46% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $25.5M 3.76% | +$1.2M Bought | — 470.1K shares | 447.7K → 470.1K +$1.2M | +4.99% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $18.2M 2.7% | +$1.4M Bought | — 319.0K shares | 294.9K → 319.0K +$1.4M | +8.19% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $12.8M 1.9% | +$768.9K Bought | — 145.7K shares | 137.0K → 145.7K +$768.9K | +6.37% | — — | Q4 2021 Held for 3y 11m | |
Consumer Electronics Technology | $9.4M 1.39% | -$95.2K Sold | 0.0% 36.9K shares | 37.3K → 36.9K −$95.2K | -1.0% | $3.78T Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $8.5M 1.25% | -$374.7K Sold | — 71.4K shares | 74.6K → 71.4K −$374.7K | -4.23% | — — | Q2 2018 Held for 7y 5m | |
ETF ETF | $7.0M 1.03% | +$38.6K Bought | — 10.5K shares | 10.4K → 10.5K +$38.6K | +0.56% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $6.6M 0.977% | +$280.1K Bought | — 102.7K shares | 98.4K → 102.7K +$280.1K | +4.42% | — — | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $5.5M 0.82% | -$513.8K Sold | 0.0% 10.7K shares | 11.7K → 10.7K −$513.8K | -8.47% | $3.85T Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $4.3M 0.642% | +$961.1K Bought | — 121.6K shares | 94.7K → 121.6K +$961.1K | +28.38% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.9M 0.582% | -$216.8K Sold | — 13.4K shares | 14.2K → 13.4K −$216.8K | -5.21% | — — | Q4 2017 Held for 7y 11m | |
Semiconductors Technology | $3.7M 0.551% | -$231.9K Sold | 0.0% 20.0K shares | 21.2K → 20.0K −$231.9K | -5.86% | $4.54T Mega Cap | Q3 2020 Held for 5y 2m | |
Tobacco Consumer Defensive | $3.7M 0.548% | -$12.2K Sold | 0.001% 22.9K shares | 23.0K → 22.9K −$12.2K | -0.33% | $252.48B Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $3.2M 0.467% | -$207.5K Sold | — 115.8K shares | 123.4K → 115.8K −$207.5K | -6.16% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.7M 0.397% | +$308.9K Bought | — 56.5K shares | 50.0K → 56.5K +$308.9K | +12.99% | — — | Q4 2021 Held for 3y 11m | |
Regulated Electric Utilities | $2.3M 0.341% | +$10.9K Bought | 0.006% 20.1K shares | 20.0K → 20.1K +$10.9K | +0.47% | $36.9B Large Cap | Q4 2017 Held for 7y 11m | |
Tobacco Consumer Defensive | $2.3M 0.335% | -$27.3K Sold | 0.002% 34.4K shares | 34.8K → 34.4K −$27.3K | -1.19% | $110.97B Large Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $2.2M 0.327% | +$3.7K Bought | — 22.9K shares | 22.9K → 22.9K +$3.7K | +0.17% | — — | Q4 2017 Held for 7y 11m | |
Information Technology Services Technology | $2.2M 0.325% | -$91.0K Sold | 0.003% 17.1K shares | 17.8K → 17.1K −$91.0K | -3.97% | $70.1B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.1M 0.307% | -$119.8K Sold | — 6.7K shares | 7.1K → 6.7K −$119.8K | -5.46% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.9M 0.288% | +$8.4K Bought | — 13.9K shares | 13.9K → 13.9K +$8.4K | +0.43% | — — | Q4 2017 Held for 7y 11m | |
Specialty Retail Consumer Cyclical | $1.9M 0.285% | +$24.2K Bought | 0.0% 8.8K shares | 8.7K → 8.8K +$24.2K | +1.27% | $2.34T Mega Cap | Q1 2018 Held for 7y 8m | |
Insurance - Diversified Financial Services | $1.7M 0.246% | +$15.6K Bought | 0.0% 3.3K shares | 3.3K → 3.3K +$15.6K | +0.94% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Unknown Unknown | $1.6M 0.24% | +$36.0K Bought | — 32.6K shares | 31.9K → 32.6K +$36.0K | +2.27% | — — | Q1 2024 Held for 1y 8m | |
Discount Stores Consumer Defensive | $1.5M 0.219% | -$13.3K Sold | 0.0% 14.4K shares | 14.5K → 14.4K −$13.3K | -0.89% | $821.68B Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $1.4M 0.213% | -$389.8K Sold | — 24.6K shares | 31.2K → 24.6K −$389.8K | -21.27% | — — | Q2 2018 Held for 7y 5m | |
ETF ETF | $1.4M 0.213% | -$6.0K Sold | — 5.9K shares | 6.0K → 5.9K −$6.0K | -0.42% | — — | Q4 2017 Held for 7y 11m | |
Auto - Manufacturers Consumer Cyclical | $1.4M 0.206% | -$11.6K Sold | 0.0% 3.1K shares | 3.2K → 3.1K −$11.6K | -0.82% | $1.48T Mega Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $1.3M 0.195% | -$323.0K Sold | — 17.8K shares | 22.1K → 17.8K −$323.0K | -19.65% | — — | Q3 2020 Held for 5y 2m | |
Medical - Healthcare Plans Healthcare | $1.3M 0.19% | -$2.4K Sold | 0.0% 3.7K shares | 3.7K → 3.7K −$2.4K | -0.19% | $312.73B Mega Cap | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $1.2M 0.182% | +$10.2K Bought | 0.0% 5.3K shares | 5.3K → 5.3K +$10.2K | +0.83% | $409.03B Mega Cap | Q4 2018 Held for 6y 11m | |
Conglomerates Industrials | $1.2M 0.181% | +$631.6 Bought | 0.001% 5.8K shares | 5.8K → 5.8K +$631.6 | +0.05% | $133.65B Large Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $1.2M 0.171% | -$53.7K Sold | — 16.2K shares | 17.0K → 16.2K −$53.7K | -4.43% | — — | Q4 2017 Held for 7y 11m | |
Internet Content & Information Communication Services | $1.1M 0.16% | +$487.1 Bought | 0.0% 4.4K shares | 4.4K → 4.4K +$487.1 | +0.05% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
Industrial - Machinery Industrials | $1.0M 0.15% | -$102.9K Sold | 0.001% 2.7K shares | 3.0K → 2.7K −$102.9K | -9.22% | $145.70B Large Cap | Q3 2022 Held for 3y 2m | |
Oil & Gas Integrated Energy | $1.0M 0.15% | +$1.7K Bought | 0.0% 9.0K shares | 9.0K → 9.0K +$1.7K | +0.17% | $480.68B Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $983.1K 0.145% | -$1.4K Sold | — 11.3K shares | 11.3K → 11.3K −$1.4K | -0.14% | — — | Q4 2021 Held for 3y 11m | |
Food Distribution Consumer Defensive | $956.2K 0.141% | — | 0.002% 11.6K shares | — | — | $39.4B Large Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $897.3K 0.133% | +$2.6K Bought | — 19.5K shares | 19.4K → 19.5K +$2.6K | +0.29% | — — | Q3 2021 Held for 4y 2m | |
Information Technology Services Technology | $894.0K 0.132% | +$256.5K Bought | 0.0% 3.2K shares | 2.3K → 3.2K +$256.5K | +40.24% | $262.84B Mega Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $869.9K 0.129% | -$8.2K Sold | — 7.2K shares | 7.3K → 7.2K −$8.2K | -0.93% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $862.3K 0.127% | -$17.6K Sold | 0.0% 1.2K shares | 1.2K → 1.2K −$17.6K | -2.0% | $1.84T Mega Cap | Q1 2023 Held for 2y 8m | |
Beverages - Non-Alcoholic Consumer Defensive | $860.9K 0.127% | -$32.4K Sold | 0.0% 6.1K shares | 6.4K → 6.1K −$32.4K | -3.63% | $192.27B Large Cap | Q4 2017 Held for 7y 11m | |
Home Improvement Consumer Cyclical | $857.6K 0.127% | -$9.3K Sold | 0.0% 2.1K shares | 2.1K → 2.1K −$9.3K | -1.08% | $403.32B Mega Cap | Q4 2017 Held for 7y 11m |
