Ellenbecker Investment 13F annual report
Ellenbecker Investment is an investment fund managing more than $396 million ran by Michele Pawlak. There are currently 91 companies in Mrs. Pawlak’s portfolio. The largest investments include Ishares Tr and Vanguard Index Fds, together worth $377 billion.
$396 million Assets Under Management (AUM)
As of 4th July 2024, Ellenbecker Investment’s top holding is 1,410,938 shares of Ishares Tr currently worth over $315 billion and making up 63.4% of the portfolio value.
In addition, the fund holds 316,142 shares of Vanguard Index Fds worth $61.7 billion.
The third-largest holding is Vanguard Intl Equity Index F worth $29.3 billion and the next is Spdr Sp 500 Etf Tr worth $9.41 billion, with 17,293 shares owned.
Currently, Ellenbecker Investment's portfolio is worth at least $396 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Ellenbecker Investment
The Ellenbecker Investment office and employees reside in Waukesha, Wisconsin. According to the last 13-F report filed with the SEC, Michele Pawlak serves as the Chief Compliance Officer at Ellenbecker Investment.
Recent trades
In the most recent 13F filing, Ellenbecker Investment revealed that it had opened a new position in
Ishares Tr and bought 26,252 shares worth $1.29 billion.
The investment fund also strengthened its position in Ishares Tr by buying
70,979 additional shares.
This makes their stake in Ishares Tr total 1,410,938 shares worth $315 billion.
On the other hand, there are companies that Ellenbecker Investment is getting rid of from its portfolio.
Ellenbecker Investment closed its position in Bristol-Myers Squibb Co on 11th July 2024.
It sold the previously owned 3,843 shares for $245 thousand.
Michele Pawlak also disclosed a decreased stake in Spdr Sp 500 Etf Tr by approximately 0.1%.
This leaves the value of the investment at $9.41 billion and 17,293 shares.
One of the average hedge funds
The two most similar investment funds to Ellenbecker Investment are Wbi Investments, Inc and Tortoise Index Solutions. They manage $497 billion and $497 billion respectively.
Michele Pawlak investment strategy
Ellenbecker Investment’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 2.5% of
the total portfolio value.
The fund focuses on investments in the United States as
53.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
53% of the total holdings value.
On the other hand, small-cap stocks make up only 4.4% of the portfolio.
The average market cap of the portfolio companies is close to $265 billion.
The complete list of Ellenbecker Investment trades based on 13F SEC filings
These positions were updated on July 11th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
5.30%
1,410,938
|
$315,231,629,000 | 63.44% |
| Vanguard Index Fds |
14.49%
316,142
|
$61,709,400,000 | 12.42% |
| Vanguard Intl Equity Index F |
29.23%
615,513
|
$29,322,936,000 | 5.90% |
| Spdr Sp 500 Etf Tr |
0.29%
17,293
|
$9,411,305,000 | 1.89% |
| Apple Inc |
3.85%
36,816
|
$7,754,272,000 | 1.56% |
| Microsoft Corporation |
10.77%
11,090
|
$4,957,012,000 | 1.00% |
| First Trust |
25.46%
181,026
|
$4,426,096,000 | 0.89% |
| Schwab Us |
13.28%
98,738
|
$6,014,737,000 | 1.21% |
| Fiserv, Inc. |
4.20%
20,132
|
$3,000,473,000 | 0.60% |
| NVIDIA Corp |
1,031.40%
22,843
|
$2,822,043,000 | 0.57% |
| Philip Morris International Inc |
5.89%
25,542
|
$2,588,260,000 | 0.52% |
| Pgim Investments |
35.11%
47,548
|
$2,363,168,000 | 0.48% |
| Unitedhealth Group Inc |
478.23%
4,302
|
$2,190,933,000 | 0.44% |
| SPDR Series Trust |
8.50%
15,933
|
$2,026,421,000 | 0.41% |
| Vanguard |
12.79%
7,770
|
$1,939,625,000 | 0.39% |
| Altria Group Inc. |
8.81%
38,551
|
$1,756,039,000 | 0.35% |
| Amazon.com Inc. |
6.58%
7,855
|
$1,517,978,000 | 0.31% |
| WEC Energy Group Inc |
7.23%
18,675
|
$1,465,274,000 | 0.29% |
| Honeywell International Inc |
127.64%
6,474
|
$1,382,601,000 | 0.28% |
| Pepsico Inc |
0.79%
6,783
|
$1,118,848,000 | 0.23% |
| Eaton Corp Plc |
8.72%
3,465
|
$1,086,582,000 | 0.22% |
| Abbvie Inc |
4.45%
6,061
|
$1,039,682,000 | 0.21% |
| Berkshire Hathaway Inc. |
1.02%
2,524
|
$1,026,763,000 | 0.21% |
| Exxon Mobil Corp. |
42.41%
8,580
|
$987,807,000 | 0.20% |
| Home Depot, Inc. |
5.69%
2,749
|
$946,459,000 | 0.19% |
| Wal-mart Stores Inc |
206.02%
13,413
|
$908,261,000 | 0.18% |
| Merck Co Inc |
13.02%
7,299
|
$903,685,000 | 0.18% |
| Sysco Corp. |
4.81%
12,282
|
$876,859,000 | 0.18% |
| Ishares Tr |
Opened
26,252
|
$1,287,064,000 | 0.26% |
| Dimensional |
26.71%
33,755
|
$1,465,216,000 | 0.29% |
| Spdr Ssga |
37.76%
27,703
|
$765,441,000 | 0.15% |
| Enterprise Products Partners |
5.21%
24,873
|
$720,832,000 | 0.15% |
| Alphabet Inc |
6.50%
3,737
|
$685,521,000 | 0.14% |
| Johnson Johnson |
20.01%
4,461
|
$652,147,000 | 0.13% |
| Chevron Corp. |
18.99%
4,103
|
$641,809,000 | 0.13% |
| Visa Inc |
30.59%
2,305
|
$605,173,000 | 0.12% |
| Abbott Laboratories |
75.84%
5,574
|
$579,241,000 | 0.12% |
| Rockwell Automation Inc |
1.93%
1,979
|
$544,829,000 | 0.11% |
| Tesla Motors Inc |
10.95%
2,693
|
$532,890,000 | 0.11% |
| Badger Meter Inc. |
0.43%
2,798
|
$521,497,000 | 0.10% |
| Meta Platforms Inc |
1.38%
1,027
|
$518,116,000 | 0.10% |
| Broadcom Inc. |
Opened
316
|
$508,913,000 | 0.10% |
| Marriott International, Inc. |
0.98%
2,013
|
$486,908,000 | 0.10% |
| Mcdonalds Corp |
6.89%
1,892
|
$482,262,000 | 0.10% |
| Constellation Energy Corp |
1.78%
2,398
|
$480,379,000 | 0.10% |
| Alliant Energy Corp. |
55.65%
9,093
|
$462,871,000 | 0.09% |
| MGIC Investment Corp |
Opened
21,159
|
$455,976,000 | 0.09% |
| Costco Wholesale Corp |
9.61%
527
|
$447,946,000 | 0.09% |
| KLA Corp. |
Opened
534
|
$440,491,000 | 0.09% |
| Jp Morgan Chase Co |
7.61%
2,138
|
$432,606,000 | 0.09% |
| Coca-Cola Co |
8.68%
6,768
|
$430,835,000 | 0.09% |
| Analog Devices Inc. |
Opened
1,796
|
$410,070,000 | 0.08% |
| Union Pacific Corp. |
14.29%
1,775
|
$401,760,000 | 0.08% |
| Eli Lilly And Co |
Opened
432
|
$391,358,000 | 0.08% |
| Thermo Fisher Scientific Inc. |
3.23%
688
|
$380,757,000 | 0.08% |
| Bank of Montreal |
18.58%
4,505
|
$377,821,000 | 0.08% |
| Mondelez International Inc. |
0.51%
5,656
|
$370,161,000 | 0.07% |
| Conocophillips |
23.01%
3,208
|
$366,947,000 | 0.07% |
| Lowe's Companies Inc |
8.49%
1,638
|
$361,180,000 | 0.07% |
| Proctor Gamble Company |
1.36%
2,156
|
$355,684,000 | 0.07% |
| Alphabet Inc |
0.05%
1,921
|
$349,918,000 | 0.07% |
| Schwab Us |
Opened
9,083
|
$578,515,000 | 0.12% |
| International Business Machines Corp. |
15.05%
2,003
|
$346,452,000 | 0.07% |
| Fidelity Natl Information Sv |
4.24%
4,553
|
$343,134,000 | 0.07% |
| Pfizer Inc. |
27.98%
12,203
|
$341,466,000 | 0.07% |
| RTX Corp |
24.98%
3,322
|
$333,543,000 | 0.07% |
| Us Bancorp |
7.49%
8,370
|
$332,297,000 | 0.07% |
| Netflix Inc. |
2.95%
461
|
$311,119,000 | 0.06% |
| Kinder Morgan Inc |
3.60%
15,387
|
$305,739,000 | 0.06% |
| Caterpillar Inc. |
Opened
912
|
$304,095,000 | 0.06% |
| Att Inc |
6.46%
15,735
|
$300,713,000 | 0.06% |
| Linde Plc. |
Opened
629
|
$276,028,000 | 0.06% |
| Weyerhaeuser Co. |
No change
9,600
|
$272,544,000 | 0.05% |
| Stryker Corp. |
Opened
776
|
$264,237,000 | 0.05% |
| Synovus Financial Corp. |
29.83%
6,551
|
$263,287,000 | 0.05% |
| Axon Enterprice Inc |
Opened
887
|
$260,990,000 | 0.05% |
| Wells Fargo Co |
Opened
4,254
|
$252,689,000 | 0.05% |
| Johnson Controls Intl |
3.20%
3,682
|
$244,758,000 | 0.05% |
| Exelon Corp. |
1.59%
6,976
|
$241,452,000 | 0.05% |
| Accenture plc |
Opened
766
|
$232,433,000 | 0.05% |
| Applied Materials Inc. |
Opened
694
|
$227,626,000 | 0.05% |
| Texas Instruments Inc. |
Opened
1,165
|
$226,737,000 | 0.05% |
| Vanguard |
Opened
846
|
$226,564,000 | 0.05% |
| Mastercard Incorporated |
Opened
510
|
$225,271,000 | 0.05% |
| Deere Co |
Opened
599
|
$224,074,000 | 0.05% |
| TE Connectivity Ltd |
Opened
1,470
|
$221,144,000 | 0.04% |
| Sherwin-Williams Co. |
21.88%
714
|
$213,178,000 | 0.04% |
| Comcast Corp |
Opened
5,426
|
$212,484,000 | 0.04% |
| Api Group Copr |
Opened
5,625
|
$211,668,000 | 0.04% |
| Oracle Corp. |
Opened
1,481
|
$209,256,000 | 0.04% |
| Qualcomm, Inc. |
Opened
1,047
|
$208,599,000 | 0.04% |
| Bristol-Myers Squibb Co. |
Closed
3,843
|
$245,000 | |
| AMGEN Inc. |
Closed
923
|
$205,000 | |
| Kimberly-Clark Corp. |
Closed
1,481
|
$204,000 | |
| Vanguard |
Closed
1,435
|
$203,000 | |
| No transactions found | |||
| Showing first 500 out of 95 holdings | |||
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