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

Ava Hoppe | 23 October, 2023

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.

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