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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

InvestmentPortfolio %Reported Value
IVV
Ishares Tr
Recent Activity
Decreased -5.23%
38.44%
$214.884M
365,026 shares@ $588.69 avg price
VB
Vanguard Index Fds
Recent Activity
Decreased -11.01%
9.87%
$55.161M
229,571 shares@ $240.29 avg price
IWF
Ishares Tr
Recent Activity
Increased 41.56%
7.46%
$41.702M
103,844 shares@ $401.59 avg price
AGG
Ishares Tr
Recent Activity
Increased 31.29%
7.31%
$40.831M
421,377 shares@ $96.91 avg price
VEA
Vanguard Intl Equity Index F
Recent Activity
Decreased -6.88%
3.05%
$17.034M
356,203 shares@ $47.83 avg price
PYLD
Pimco
Recent Activity
New Position
2.87%
$16.039M
618,783 shares@ $25.93 avg price
VWO
Vanguard Intl Equity Index F
Recent Activity
Increased 39%
2.51%
$13.996M
317,797 shares@ $44.05 avg price
IWD
Ishares Tr
Recent Activity
Increased 126.76%
2.31%
$12.912M
69,747 shares@ $185.14 avg price
IJR
Ishares Tr
Recent Activity
Decreased -16.61%
2.22%
$12.364M
107,306 shares@ $115.23 avg price
AAPL
Apple Inc
Recent Activity
Increased 4.56%
1.66%
$9.24M
36,897 shares@ $250.43 avg price

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