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Michele Pawlak

@Ellenbecker Investment Group

Latest period2024 - Q4ReportedManaged Assets$559.15MTotal holdings112
Assets growth rate5.67%Assets growth rate (2-Q avg)6.08%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Ellenbecker Investment Group's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 112 positions.

Assets under management

The assets under management (AUM) of Ellenbecker Investment Group over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 559.15M in assets, with a quarterly growth rate of 5.67% and a 2-quarter average growth rate of 6.08%. The portfolio is managed by Michele Pawlak, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
IVVIshares Tr
Recent Activity
Decreased -5.23%
38.44%
$214.884M
365,026 shares@ $588.69 avg price
VBVanguard Index Fds
Recent Activity
Decreased -11.01%
9.87%
$55.161M
229,571 shares@ $240.29 avg price
VEAVanguard Intl Equity Index F
Recent Activity
Decreased -6.88%
3.05%
$17.034M
356,203 shares@ $47.83 avg price
IJRIshares Tr
Recent Activity
Decreased -16.61%
2.22%
$12.364M
107,306 shares@ $115.23 avg price
SPYSpdr Series Trust
Recent Activity
Decreased -15.3%
1.58%
$8.789M
14,995 shares@ $586.11 avg price
USRTIshares Tr
Recent Activity
Decreased -33.43%
1.23%
$6.833M
119,237 shares@ $57.32 avg price
VOVanguard Index Fds
Recent Activity
Decreased -1.94%
0.73%
$4.028M
15,251 shares@ $264.15 avg price
FIFiserv Inc
Recent Activity
Decreased -0.18%
0.66%
$3.689M
17,959 shares@ $205.42 avg price
PMPhilip Morris Intl Inc
Recent Activity
Decreased -0.11%
0.53%
$2.917M
24,240 shares@ $120.36 avg price
BNDVanguard Index Fds
Recent Activity
Decreased -27.46%
0.51%
$2.799M
38,928 shares@ $71.92 avg price