# EDGAR Filing Document

**Accession Number:** 0001731497
**File Stem:** 0001731497-23-000001
**Filing Date:** 2023-1
**Character Count:** 11735
**Document Hash:** 94ef0e8387aae873ef4a626ffb71099c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001731497-23-000001.hdr.sgml**: 20230111

**ACCESSION NUMBER**: 0001731497-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230111

**DATE AS OF CHANGE**: 20230111

**EFFECTIVENESS DATE**: 20230111

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Ellenbecker Investment Group
- **CENTRAL INDEX KEY:** 0001731497
- **IRS NUMBER:** 391868175
- **STATE OF INCORPORATION:** WI
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18557
- **FILM NUMBER:** 23522632

**BUSINESS ADDRESS:**
- **STREET 1:** N35W23877 HIGHFIELD CT
- **STREET 2:** SUITE 200
- **CITY:** PEWAUKEE
- **STATE:** WI
- **ZIP:** 53072
- **BUSINESS PHONE:** 2626913200

**MAIL ADDRESS:**
- **STREET 1:** N35W23877 HIGHFIELD CT
- **STREET 2:** SUITE 200
- **CITY:** PEWAUKEE
- **STATE:** WI
- **ZIP:** 53072

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Ellenbecker Investment Group<br>**Address:** N35W23877 HIGHFIELD CT<br>SUITE 200<br>PEWAUKEE, WI 53072

**Form 13F File Number:** 028-18557

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Kristen Cantrell<br>**Title:** Business Services  Compliance Associate<br>**Phone:** 2626913200

**Signature, Place, and Date of Signing:**

Kristen Cantrell  Pewaukee, WI  01-11-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 86

**Form 13F Information Table Value Total:** $338368

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABORATORIES | COM | 002824100 |  | 321 | 2928 | SH |  | SOLE |  | 0 | 0 | 2928 |
| ABBVIE INC | COM | 00287Y109 |  | 917 | 5678 | SH |  | SOLE |  | 0 | 0 | 5678 |
| ALPHABET INC CLASS C | COM | 02079K107 |  | 321 | 3620 | SH |  | SOLE |  | 0 | 0 | 3620 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 313 | 5674 | SH |  | SOLE |  | 0 | 0 | 5674 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1948 | 42620 | SH |  | SOLE |  | 0 | 0 | 42620 |
| AMAZON.COM INC | COM | 023135106 |  | 704 | 8383 | SH |  | SOLE |  | 0 | 0 | 8383 |
| AMGEN INC | COM | 031162100 |  | 254 | 970 | SH |  | SOLE |  | 0 | 0 | 970 |
| APPLE INC | COM | 037833100 |  | 4925 | 37905 | SH |  | SOLE |  | 0 | 0 | 37905 |
| AT INC | COM | 00206R102 |  | 279 | 15182 | SH |  | SOLE |  | 0 | 0 | 15182 |
| BADGER METER INC | COM | 056525108 |  | 302 | 2778 | SH |  | SOLE |  | 0 | 0 | 2778 |
| BANK OF MONTREAL | COM | 063671101 |  | 238 | 2637 | SH |  | SOLE |  | 0 | 0 | 2637 |
| BERKSHIRE HATHAWAY INC CL B | COM | 084670702 |  | 731 | 2369 | SH |  | SOLE |  | 0 | 0 | 2369 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 273 | 3807 | SH |  | SOLE |  | 0 | 0 | 3807 |
| CHEVRON CORP | COM | 166764100 |  | 893 | 4977 | SH |  | SOLE |  | 0 | 0 | 4977 |
| COCA-COLA CO | COM | 191216100 |  | 471 | 7405 | SH |  | SOLE |  | 0 | 0 | 7405 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 257 | 2184 | SH |  | SOLE |  | 0 | 0 | 2184 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 203 | 2355 | SH |  | SOLE |  | 0 | 0 | 2355 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 261 | 571 | SH |  | SOLE |  | 0 | 0 | 571 |
| DIMENSIONAL | US SMALL CAP ETF | 25434V500 |  | 391 | 7652 | SH |  | SOLE |  | 0 | 0 | 7652 |
| DIMENSIONAL | US TARGETED VALUE ETF | 25434V609 |  | 231 | 5258 | SH |  | SOLE |  | 0 | 0 | 5258 |
| DIMENSIONAL | INTL VALUE ETF | 25434V807 |  | 1011 | 33257 | SH |  | SOLE |  | 0 | 0 | 33257 |
| EATON CORP PLC | COM | G29183103 |  | 593 | 3784 | SH |  | SOLE |  | 0 | 0 | 3784 |
| ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 |  | 567 | 23534 | SH |  | SOLE |  | 0 | 0 | 23534 |
| EXELON CORP | COM | 30161N101 |  | 306 | 7084 | SH |  | SOLE |  | 0 | 0 | 7084 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 695 | 6303 | SH |  | SOLE |  | 0 | 0 | 6303 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 303 | 4475 | SH |  | SOLE |  | 0 | 0 | 4475 |
| FIRST TRUST | TWC UNCONSTAINED PL BD | 33740F888 |  | 3095 | 128393 | SH |  | SOLE |  | 0 | 0 | 128393 |
| FISERV INC | COM | 337738108 |  | 1935 | 19152 | SH |  | SOLE |  | 0 | 0 | 19152 |
| HOME DEPOT INC | COM | 437076102 |  | 815 | 2581 | SH |  | SOLE |  | 0 | 0 | 2581 |
| HONEYWELL INTL INC | COM | 438516106 |  | 584 | 2728 | SH |  | SOLE |  | 0 | 0 | 2728 |
| INTERNATIONAL BUSINESS MACHINES | COM | 459200101 |  | 259 | 1844 | SH |  | SOLE |  | 0 | 0 | 1844 |
| ISHARES TR | CORE US AGGBD ETF | 464287226 |  | 27670 | 285293 | SH |  | SOLE |  | 0 | 0 | 285293 |
| ISHARES TR | INTRMD CR BD ETF | 464288638 |  | 568 | 11478 | SH |  | SOLE |  | 0 | 0 | 11478 |
| ISHARES TR | CORE S 500 ETF | 464287200 |  | 138720 | 361054 | SH |  | SOLE |  | 0 | 0 | 361054 |
| ISHARES TR | CORE S 500 GR ETF | 464287309 |  | 213 | 3642 | SH |  | SOLE |  | 0 | 0 | 3642 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 11943 | 126200 | SH |  | SOLE |  | 0 | 0 | 126200 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 4523 | 29828 | SH |  | SOLE |  | 0 | 0 | 29828 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 14032 | 65499 | SH |  | SOLE |  | 0 | 0 | 65499 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1843 | 25035 | SH |  | SOLE |  | 0 | 0 | 25035 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 13472 | 272441 | SH |  | SOLE |  | 0 | 0 | 272441 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1023 | 5869 | SH |  | SOLE |  | 0 | 0 | 5869 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1841 | 27295 | SH |  | SOLE |  | 0 | 0 | 27295 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1862 | 17502 | SH |  | SOLE |  | 0 | 0 | 17502 |
| ISHARES TR | NATIONAL MUNI ETF | 464288414 |  | 488 | 4247 | SH |  | SOLE |  | 0 | 0 | 4247 |
| ISHARES TR | AGGRES ALLOC ETF | 464289859 |  | 1823 | 30510 | SH |  | SOLE |  | 0 | 0 | 30510 |
| ISHARES TR | MODERT ALLOC ETF | 464289875 |  | 465 | 12259 | SH |  | SOLE |  | 0 | 0 | 12259 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 |  | 2239 | 47484 | SH |  | SOLE |  | 0 | 0 | 47484 |
| ISHARES TR | CORE MSCI EAFE ETF | 46432F842 |  | 704 | 11421 | SH |  | SOLE |  | 0 | 0 | 11421 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 994 | 5627 | SH |  | SOLE |  | 0 | 0 | 5627 |
| JOHNSON CONTROLS INTL PLC | COM | G51502105 |  | 225 | 3528 | SH |  | SOLE |  | 0 | 0 | 3528 |
| JP MORGAN CHASE  CO | COM | 46637G124 |  | 362 | 2703 | SH |  | SOLE |  | 0 | 0 | 2703 |
| KINDER MORGAN INC | COM | 49456B101 |  | 268 | 14852 | SH |  | SOLE |  | 0 | 0 | 14852 |
| LOWE'S COMPANIES INC | COM | 548661107 |  | 318 | 1599 | SH |  | SOLE |  | 0 | 0 | 1599 |
| MCDONALDS CORP | COM | 580135101 |  | 544 | 2064 | SH |  | SOLE |  | 0 | 0 | 2064 |
| MERCK  CO INC | COM | 58933Y105 |  | 672 | 6064 | SH |  | SOLE |  | 0 | 0 | 6064 |
| MICROSOFT CORP | COM | 594918104 |  | 2295 | 9572 | SH |  | SOLE |  | 0 | 0 | 9572 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 378 | 5678 | SH |  | SOLE |  | 0 | 0 | 5678 |
| NVIDIA CORPORATION INC | COM | 67066G104 |  | 325 | 2227 | SH |  | SOLE |  | 0 | 0 | 2227 |
| PGIM INVESTMENTS | ULTRA SHORT BOND ETF | 69344A107 |  | 1796 | 36578 | SH |  | SOLE |  | 0 | 0 | 36578 |
| PEPSICO INC | COM | 713448108 |  | 1225 | 6784 | SH |  | SOLE |  | 0 | 0 | 6784 |
| PFIZER INC | COM | 717081103 |  | 501 | 9792 | SH |  | SOLE |  | 0 | 0 | 9792 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2734 | 27013 | SH |  | SOLE |  | 0 | 0 | 27013 |
| PROCTOR  GAMBLE COMPANY | COM | 742718109 |  | 330 | 2182 | SH |  | SOLE |  | 0 | 0 | 2182 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 517 | 2011 | SH |  | SOLE |  | 0 | 0 | 2011 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 6766 | 17692 | SH |  | SOLE |  | 0 | 0 | 17692 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 2276 | 18194 | SH |  | SOLE |  | 0 | 0 | 18194 |
| SCHWAB US | DIV EQ | 808524797 |  | 1891 | 25044 | SH |  | SOLE |  | 0 | 0 | 25044 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 216 | 914 | SH |  | SOLE |  | 0 | 0 | 914 |
| SYNOVUS FINANCIAL CORP | COM | 87161C501 |  | 343 | 9138 | SH |  | SOLE |  | 0 | 0 | 9138 |
| SYSCO CORP | COM | 871829107 |  | 986 | 12902 | SH |  | SOLE |  | 0 | 0 | 12902 |
| TESLA MOTORS INC | COM | 88160R101 |  | 345 | 2801 | SH |  | SOLE |  | 0 | 0 | 2801 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 391 | 711 | SH |  | SOLE |  | 0 | 0 | 711 |
| UNION PACIFIC CORP | COM | 907818108 |  | 330 | 1598 | SH |  | SOLE |  | 0 | 0 | 1598 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 343 | 648 | SH |  | SOLE |  | 0 | 0 | 648 |
| US BANCORP | COM | 902973304 |  | 351 | 8069 | SH |  | SOLE |  | 0 | 0 | 8069 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 35721 | 194625 | SH |  | SOLE |  | 0 | 0 | 194625 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 3466 | 17010 | SH |  | SOLE |  | 0 | 0 | 17010 |
| VANGUARD INDEX FDS | TOTAL BND MKT ETF | 921937835 |  | 2263 | 31507 | SH |  | SOLE |  | 0 | 0 | 31507 |
| VANGUARD INTL EQUITY INDEX F | FTSE DEV MKT ETF | 921943858 |  | 10740 | 255904 | SH |  | SOLE |  | 0 | 0 | 255904 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1087 | 21698 | SH |  | SOLE |  | 0 | 0 | 21698 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 6211 | 159362 | SH |  | SOLE |  | 0 | 0 | 159362 |
| VISA INC | COM | 92826C839 |  | 315 | 1517 | SH |  | SOLE |  | 0 | 0 | 1517 |
| WAL-MART STORES INC | COM | 931142103 |  | 615 | 4341 | SH |  | SOLE |  | 0 | 0 | 4341 |
| WEYERHAEUSER CO | COM | 962166104 |  | 297 | 9600 | SH |  | SOLE |  | 0 | 0 | 9600 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1901 | 20283 | SH |  | SOLE |  | 0 | 0 | 20283 |
| XCEL ENERGY INC | COM | 98389B100 |  | 205 | 2929 | SH |  | SOLE |  | 0 | 0 | 2929 |

---