Ellenbecker Investment Group Q2 2023 vs. Q3 2023 13F Holdings Comparison

The second and third quarters of 2023 have seen some interesting shifts in the holdings of Ellenbecker Investment Group. Let's take a closer look at the changes in holdings and analyze the impact on their portfolio.

ISHARES TR (IVV):

- In Q2 2023, the number of shares held by Ellenbecker Investment Group was 366,410, which had a value of $163,312,000.

- In Q3 2023, the number of shares held increased slightly to 368,320, but the value decreased to $158,167,000.

- This represents a decrease of 3.2% in value from Q2 to Q3.

VANGUARD INDEX FDS (VB):

- In Q2 2023, Ellenbecker Investment Group held 218,072 shares of Vanguard Index FDS, with a value of $43,327,000.

- In Q3 2023, the number of shares held increased to 223,488, but the value decreased to $42,254,000.

- This shows a decrease of 2.5% in value from Q2 to Q3.

ISHARES TR (AGG):

- The holdings of Ellenbecker Investment Group remained relatively stable for ISHARES TR (AGG) between Q2 and Q3 with a minor increase in shares from 295,355 to 295,457.

- However, the value decreased from $28,930,000 in Q2 to $27,784,000 in Q3, resulting in a 4% decline.

ISHARES TR (IWF):

- In Q2 2023, the number of shares held by Ellenbecker Investment Group was 62,885, with a value of $17,304,000.

- In Q3 2023, the number of shares held increased slightly to 63,598, but the value decreased to $16,916,000.

- This represents a decrease of 2.2% in value from Q2 to Q3.

VANGUARD INTL EQUITY INDEX F (VEA):

- Ellenbecker Investment Group saw an increase in both the number of shares held and the value for VANGUARD INTL EQUITY INDEX F (VEA) between Q2 and Q3.

- The number of shares held increased from 280,600 to 294,775, and the value remained relatively stable at $12,958,000 in Q3 compared to $12,887,000 in Q2.

- This shows a minor decrease of 0.5% in value from Q2 to Q3.

ISHARES TR (IJR):

- The holdings for ISHARES TR (IJR) by Ellenbecker Investment Group experienced a decrease in both the number of shares and the value.

- The number of shares held decreased from 125,797 to 127,420, and the value decreased from $12,535,000 in Q2 to $12,019,000 in Q3, resulting in a 4.1% decrease.

ISHARES TR (USRT):

- In Q2 2023, Ellenbecker Investment Group held 241,892 shares of ISHARES TR (USRT), with a value of $12,435,000.

- In Q3 2023, the number of shares held decreased to 237,289, and the value decreased to $11,195,000.

- This represents a decrease of 10% in value from Q2 to Q3.

VANGUARD INTL EQUITY INDEX F (VWO):

- The holdings of Ellenbecker Investment Group for VANGUARD INTL EQUITY INDEX F (VWO) increased in both the number of shares and the value.

- The number of shares held increased from 175,549 to 185,107, and the value increased from $7,141,000 in Q2 to $7,258,000 in Q3, resulting in a 1.6% increase.

SPDR S&P 500 ETF TR (SPY):

- Ellenbecker Investment Group held 17,344 shares of SPDR S&P 500 ETF TR (SPY) in Q2 2023, with a value of $7,688,000.

- In Q3 2023, the number of shares held decreased to 16,954, and the value decreased to $7,247,000.

- This represents a decrease of 5.7% in value from Q2 to Q3.

APPLE INC (AAPL):

- The holdings for APPLE INC (AAPL) by Ellenbecker Investment Group saw a decrease in both the number of shares and the value.

- The number of shares held decreased from 38,289 to 39,486, and the value decreased from $7,427,000 in Q2 to $6,760,000 in Q3, resulting in a 9% decrease.

Overall, Ellenbecker Investment Group experienced a mix of increases and decreases in their holdings between Q2 and Q3 2023. While some investments saw a decrease in value, others saw an increase. It's important to note that these changes in holdings reflect the market conditions and any adjustments made by Ellenbecker Investment Group.