Ellenbecker Investment Group recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
N35W23877 HIGHFIELD CT PEWAUKEE, WI 53072
As of the latest 13F report, the guru’s equity portfolio contained 86 stocks valued at a total of $338.00Mil. The top holdings were IVV(41.00%), VB(10.56%), and AGG(8.18%).
According to GuruFocus data, these were Ellenbecker Investment Group’s top five trades of the quarter.
iShares Core S&P 500 ETF
During the quarter, Ellenbecker Investment Group bought 13,954 shares of ARCA:IVV for a total holding of 350,670. The trade had a 1.59% impact on the equity portfolio. During the quarter, the stock traded for an average price of $397.41.
On 01/11/2023, iShares Core S&P 500 ETF traded for a price of $394.94 per share and a market cap of $297.25Bil. The stock has returned -14.92% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Core S&P 500 ETF has a price-earnings ratio of 20.25 and a price-book ratio of 3.81.
iShares Core U.S. REIT ETF
Ellenbecker Investment Group reduced their investment in ARCA:USRT by 44,591 shares. The trade had a 0.73% impact on the equity portfolio. During the quarter, the stock traded for an average price of $54.39.
On 01/11/2023, iShares Core U.S. REIT ETF traded for a price of $51.4843 per share and a market cap of $1.98Bil. The stock has returned -18.49% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Core U.S. REIT ETF has a price-earnings ratio of 25.39 and a price-book ratio of 2572.50.
Vanguard Small Cap ETF
During the quarter, Ellenbecker Investment Group bought 5,711 shares of ARCA:VB for a total holding of 190,010. The trade had a 0.31% impact on the equity portfolio. During the quarter, the stock traded for an average price of $188.16.
On 01/11/2023, Vanguard Small Cap ETF traded for a price of $191.995 per share and a market cap of $42.57Bil. The stock has returned -12.41% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard Small Cap ETF has a price-earnings ratio of 13.14 and a price-book ratio of 2.27.
Vanguard FTSE Developed Markets ETF
During the quarter, Ellenbecker Investment Group bought 26,953 shares of ARCA:VEA for a total holding of 247,941. The trade had a 0.31% impact on the equity portfolio. During the quarter, the stock traded for an average price of $40.64.
On 01/11/2023, Vanguard FTSE Developed Markets ETF traded for a price of $43.96 per share and a market cap of $105.15Bil. The stock has returned -11.54% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard FTSE Developed Markets ETF has a price-earnings ratio of 12.44 and a price-book ratio of 1.51.
Vanguard FTSE Emerging Markets ETF
During the quarter, Ellenbecker Investment Group bought 24,136 shares of ARCA:VWO for a total holding of 137,686. The trade had a 0.28% impact on the equity portfolio. During the quarter, the stock traded for an average price of $40.14.
On 01/11/2023, Vanguard FTSE Emerging Markets ETF traded for a price of $41.6 per share and a market cap of $72.63Bil. The stock has returned -14.30% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard FTSE Emerging Markets ETF has a price-earnings ratio of 11.42 and a price-book ratio of 1.69.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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