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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
PYLDPimco
| 2.87% | $16.039M 618,783 shares@ $25.93 avg price | New Position |
SPMDSpdr Series Trust
| 1.28% | $7.13M 130,380 shares@ $54.7 avg price | New Position |
PHYLPgim Investments
| 0.3% | $1.67M 48,064 shares@ $34.75 avg price | New Position |
VONGVanguard
| 0.08% | $418,206 4,048 shares@ $103.32 avg price | New Position |
AXPAmerican Express Co
| 0.05% | $262,202 883 shares@ $296.95 avg price | New Position |
UMBFUmb Financial Corp
| 0.04% | $211,512 1,874 shares@ $112.87 avg price | New Position |